Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 482 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.6 $41M 591k 69.01
Pepsi (PEP) 4.2 $37M 252k 148.30
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $37M 574k 63.76
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $32M 472k 67.86
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $29M 337k 86.22
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $29M 224k 127.89
Stryker Corporation (SYK) 2.9 $26M 105k 245.04
Apple (AAPL) 2.2 $19M 146k 132.70
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $19M 156k 118.19
Ishares Core Msci Emkt (IEMG) 1.9 $17M 267k 61.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.8 $16M 279k 58.59
Ishares Tr Core S&p500 Etf (IVV) 1.7 $15M 41k 375.39
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $14M 125k 113.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 44k 313.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $14M 60k 229.56
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $13M 178k 73.39
First Tr Value Line Divid In SHS (FVD) 1.4 $13M 356k 35.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $12M 226k 54.77
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $11M 116k 91.83
Microsoft Corporation (MSFT) 1.1 $9.7M 44k 222.17
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $8.4M 60k 141.29
Amazon (AMZN) 0.8 $7.5M 2.3k 3258.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.5M 27k 241.15
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.4M 33k 194.94
Johnson & Johnson (JNJ) 0.7 $6.2M 40k 157.38
Ishares Tr Agency Bond Etf (AGZ) 0.7 $5.8M 49k 119.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.7M 65k 87.28
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 22k 253.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $5.3M 104k 51.47
Tesla Motors (TSLA) 0.6 $5.1M 7.2k 705.67
Dupont De Nemours (DD) 0.6 $5.0M 71k 71.11
Procter & Gamble Company (PG) 0.6 $5.0M 36k 139.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 21k 231.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 2.6k 1752.03
Pfizer (PFE) 0.5 $4.4M 121k 36.81
Walt Disney Company (DIS) 0.5 $4.4M 24k 181.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.4M 32k 136.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 22k 194.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 60k 72.96
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $4.0M 76k 52.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.0M 39k 104.40
Dow (DOW) 0.4 $3.9M 70k 55.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 20k 196.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.9M 39k 100.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.9M 45k 86.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.8M 74k 51.67
Ishares Tr Mbs Etf (MBB) 0.4 $3.8M 34k 110.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $3.5M 104k 33.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $3.5M 61k 57.70
Ishares Gold Trust Ishares 0.4 $3.5M 192k 18.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.5M 88k 39.33
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 29k 118.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 19k 178.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 9.0k 373.89
Facebook Cl A (META) 0.4 $3.3M 12k 273.14
Mastercard Incorporated Cl A (MA) 0.4 $3.2M 8.8k 356.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.9M 43k 68.35
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 23k 126.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.8M 9.9k 286.72
Intel Corporation (INTC) 0.3 $2.8M 56k 49.81
Home Depot (HD) 0.3 $2.7M 10k 265.63
Visa Com Cl A (V) 0.3 $2.7M 12k 218.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.7M 28k 97.08
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 144.16
Corteva (CTVA) 0.3 $2.6M 67k 38.72
Moody's Corporation (MCO) 0.3 $2.6M 8.8k 290.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 1.5k 1752.64
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $2.4M 14k 178.78
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.4M 39k 60.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.3M 53k 43.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.3M 37k 61.54
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 43k 52.40
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $2.2M 103k 21.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 33k 68.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.1M 30k 72.22
Verizon Communications (VZ) 0.2 $2.1M 36k 58.62
Merck & Co (MRK) 0.2 $2.1M 26k 81.80
CVS Caremark Corporation (CVS) 0.2 $2.1M 31k 68.30
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.1k 500.12
UnitedHealth (UNH) 0.2 $2.1M 5.9k 350.72
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.0M 39k 52.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 9.4k 211.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.9M 34k 56.73
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 15k 130.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 18k 109.05
Paypal Holdings (PYPL) 0.2 $1.8M 7.9k 234.20
At&t (T) 0.2 $1.8M 65k 28.58
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.9k 465.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.7M 31k 56.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 20k 83.25
Danaher Corporation (DHR) 0.2 $1.7M 7.5k 222.24
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.7k 355.31
International Business Machines (IBM) 0.2 $1.7M 13k 125.52
McDonald's Corporation (MCD) 0.2 $1.6M 7.6k 214.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 34k 47.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 30k 53.96
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 37k 42.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.9k 261.33
Union Pacific Corporation (UNP) 0.2 $1.5M 7.3k 208.25
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 18k 85.65
MetLife (MET) 0.2 $1.5M 32k 46.95
Truist Financial Corp equities (TFC) 0.2 $1.5M 31k 47.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 29k 52.22
Chevron Corporation (CVX) 0.2 $1.5M 18k 83.73
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 12k 117.21
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.50
Nextera Energy (NEE) 0.2 $1.4M 18k 78.08
BlackRock (BLK) 0.2 $1.4M 2.0k 721.89
Coca-Cola Company (KO) 0.2 $1.4M 25k 54.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.4M 53k 26.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 25k 55.29
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.4M 75k 18.11
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $1.3M 30k 44.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 47k 28.26
Boeing Company (BA) 0.1 $1.3M 6.0k 214.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 25k 51.64
Blackstone Group Com Cl A (BX) 0.1 $1.3M 20k 64.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 55.17
McKesson Corporation (MCK) 0.1 $1.2M 7.1k 173.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 11k 114.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 8.7k 138.13
Amgen (AMGN) 0.1 $1.2M 5.2k 229.90
Abbvie (ABBV) 0.1 $1.2M 11k 107.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 108.12
salesforce (CRM) 0.1 $1.2M 4.6k 254.27
Nike CL B (NKE) 0.1 $1.2M 8.3k 141.47
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.03
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.2M 26k 45.17
Ishares Tr Ibonds Dec21 Etf 0.1 $1.2M 46k 24.91
Cisco Systems (CSCO) 0.1 $1.2M 26k 44.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 43k 26.58
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.1M 51k 22.09
Physicians Realty Trust 0.1 $1.1M 69k 16.35
Allstate Corporation (ALL) 0.1 $1.1M 10k 109.93
American Express Company (AXP) 0.1 $1.1M 9.3k 120.91
Netflix (NFLX) 0.1 $1.1M 2.1k 540.73
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.5k 203.55
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 42k 26.27
Exxon Mobil Corporation (XOM) 0.1 $1.1M 25k 44.56
Ishares Tr Ibonds Dec22 Etf 0.1 $1.1M 43k 25.57
Philip Morris International (PM) 0.1 $1.1M 13k 82.79
Hartford Financial Services (HIG) 0.1 $1.1M 23k 48.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.9k 160.09
Martin Marietta Materials (MLM) 0.1 $1.1M 3.8k 283.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.6k 232.73
Qualcomm (QCOM) 0.1 $1.0M 6.8k 153.18
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.3k 164.14
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.0M 36k 28.69
Reliance Steel & Aluminum (RS) 0.1 $1.0M 8.6k 119.75
Skyworks Solutions (SWKS) 0.1 $1.0M 6.7k 152.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 12k 87.67
Medtronic SHS (MDT) 0.1 $1.0M 8.6k 117.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1000k 37k 27.37
Best Buy (BBY) 0.1 $999k 10k 99.80
Bank of America Corporation (BAC) 0.1 $994k 33k 30.35
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $994k 32k 31.20
D.R. Horton (DHI) 0.1 $976k 14k 68.83
NVIDIA Corporation (NVDA) 0.1 $975k 1.9k 522.28
Snap-on Incorporated (SNA) 0.1 $965k 5.6k 171.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $962k 29k 33.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $961k 19k 50.11
State Street Corporation (STT) 0.1 $956k 13k 72.78
Ishares Tr Select Divid Etf (DVY) 0.1 $953k 9.9k 96.18
Amdocs SHS (DOX) 0.1 $932k 13k 70.93
Fs Kkr Capital Corp. Ii 0.1 $922k 56k 16.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $919k 18k 51.45
Capital One Financial (COF) 0.1 $917k 9.3k 98.85
Costco Wholesale Corporation (COST) 0.1 $917k 2.4k 376.78
First American Financial (FAF) 0.1 $913k 18k 51.63
Roper Industries (ROP) 0.1 $911k 2.1k 431.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $898k 22k 41.82
Edwards Lifesciences (EW) 0.1 $886k 9.7k 91.23
Altria (MO) 0.1 $885k 22k 41.00
Corning Incorporated (GLW) 0.1 $876k 24k 36.00
Everest Re Group (EG) 0.1 $867k 3.7k 234.10
Apollo Global Mgmt Com Cl A 0.1 $866k 18k 48.98
Yum! Brands (YUM) 0.1 $863k 7.9k 108.57
Lam Research Corporation (LRCX) 0.1 $854k 1.8k 472.46
Quest Diagnostics Incorporated (DGX) 0.1 $847k 7.1k 119.17
Ishares Tr Core Msci Total (IXUS) 0.1 $846k 13k 67.19
Automatic Data Processing (ADP) 0.1 $842k 4.8k 176.20
Starbucks Corporation (SBUX) 0.1 $831k 7.8k 106.99
Dover Corporation (DOV) 0.1 $830k 6.6k 126.25
Broadcom (AVGO) 0.1 $825k 1.9k 437.92
Lowe's Companies (LOW) 0.1 $820k 5.1k 160.68
Reinsurance Grp Of America I Com New (RGA) 0.1 $816k 7.0k 115.91
Duke Energy Corp Com New (DUK) 0.1 $811k 8.9k 91.32
Carlisle Companies (CSL) 0.1 $808k 5.2k 156.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $797k 7.0k 113.44
Tyson Foods Cl A (TSN) 0.1 $792k 12k 64.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $790k 6.2k 127.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $779k 16k 49.79
SVB Financial (SIVBQ) 0.1 $775k 2.0k 387.83
Gra (GGG) 0.1 $766k 11k 72.35
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $766k 55k 13.89
Target Corporation (TGT) 0.1 $751k 4.2k 177.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $744k 8.4k 88.56
Intercontinental Exchange (ICE) 0.1 $737k 6.4k 115.29
Mondelez Intl Cl A (MDLZ) 0.1 $729k 13k 58.47
Honeywell International (HON) 0.1 $727k 3.4k 212.73
Gilead Sciences (GILD) 0.1 $725k 12k 58.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $721k 7.8k 92.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $707k 5.4k 131.77
Motorola Solutions Com New (MSI) 0.1 $706k 4.2k 170.06
Yum China Holdings (YUMC) 0.1 $706k 12k 57.09
Ishares Tr Ibonds Dec2022 0.1 $705k 27k 26.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $705k 21k 34.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $704k 28k 25.38
CSX Corporation (CSX) 0.1 $690k 7.6k 90.75
Ishares Tr Ibonds Dec (IBMM) 0.1 $687k 25k 27.14
S&p Global (SPGI) 0.1 $684k 2.1k 330.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $675k 9.3k 72.26
3M Company (MMM) 0.1 $673k 3.8k 174.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $663k 8.3k 79.59
Ford Motor Company (F) 0.1 $662k 75k 8.80
Ishares Tr Ibonds Dec2021 0.1 $662k 26k 25.83
Eli Lilly & Co. (LLY) 0.1 $653k 3.9k 168.86
Ishares Tr Ibonds Dec2023 0.1 $649k 25k 26.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $648k 6.1k 105.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $643k 2.2k 287.16
Comerica Incorporated (CMA) 0.1 $642k 12k 55.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $638k 23k 27.24
Servicenow (NOW) 0.1 $636k 1.2k 550.43
Synopsys (SNPS) 0.1 $634k 2.4k 259.24
Emerson Electric (EMR) 0.1 $626k 7.8k 80.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 7.4k 84.94
Activision Blizzard 0.1 $618k 6.7k 92.77
Dollar General (DG) 0.1 $614k 2.9k 210.56
Novo-nordisk A S Adr (NVO) 0.1 $614k 8.8k 69.85
Dex (DXCM) 0.1 $613k 1.3k 466.79
Norfolk Southern (NSC) 0.1 $612k 2.6k 237.62
Wells Fargo & Company (WFC) 0.1 $599k 20k 30.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $598k 14k 42.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $597k 2.9k 206.83
Raytheon Technologies Corp (RTX) 0.1 $595k 8.3k 71.44
Quanta Services (PWR) 0.1 $592k 8.2k 72.02
Oracle Corporation (ORCL) 0.1 $589k 9.1k 64.70
Veeva Sys Cl A Com (VEEV) 0.1 $588k 1.7k 354.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $586k 5.1k 115.91
Unilever Spon Adr New (UL) 0.1 $584k 9.7k 60.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $580k 38k 15.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $567k 5.6k 100.91
United Parcel Service CL B (UPS) 0.1 $561k 3.3k 168.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $558k 10k 54.25
TJX Companies (TJX) 0.1 $558k 8.2k 68.23
Okta Cl A (OKTA) 0.1 $553k 1.3k 424.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $551k 14k 38.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $548k 6.7k 81.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $545k 15k 36.01
AFLAC Incorporated (AFL) 0.1 $544k 12k 44.47
Sherwin-Williams Company (SHW) 0.1 $543k 738.00 735.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $542k 1.6k 343.74
Dominion Resources (D) 0.1 $538k 7.1k 75.20
ProAssurance Corporation (PRA) 0.1 $537k 30k 17.79
Caterpillar (CAT) 0.1 $534k 2.8k 187.64
Northrop Grumman Corporation (NOC) 0.1 $532k 1.7k 304.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $531k 6.1k 86.39
Zoetis Cl A (ZTS) 0.1 $529k 3.2k 165.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $525k 2.3k 223.64
Fiserv (FI) 0.1 $521k 4.6k 113.86
Emcor (EME) 0.1 $514k 5.6k 91.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $512k 19k 26.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $507k 4.9k 102.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $504k 7.3k 68.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $501k 5.5k 90.95
Applied Materials (AMAT) 0.1 $498k 5.8k 86.30
Crown Castle Intl (CCI) 0.1 $497k 3.1k 158.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $497k 11k 44.82
Jd.com Spon Adr Cl A (JD) 0.1 $494k 5.3k 92.70
Docusign (DOCU) 0.1 $487k 1.2k 399.70
Booking Holdings (BKNG) 0.1 $486k 218.00 2227.27
Fastly Cl A (FSLY) 0.1 $483k 2.9k 166.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $482k 5.4k 88.70
Cummins (CMI) 0.1 $481k 2.1k 227.12
FedEx Corporation (FDX) 0.1 $477k 1.8k 259.68
Xcel Energy (XEL) 0.1 $475k 7.1k 66.67
Zoom Video Communications In Cl A (ZM) 0.1 $474k 836.00 567.31
Ishares Tr Core Total Usd (IUSB) 0.1 $471k 8.6k 54.58
Pinduoduo Sponsored Ads (PDD) 0.1 $460k 2.6k 177.67
Uber Technologies (UBER) 0.1 $459k 7.8k 58.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 7.6k 60.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $457k 16k 28.34
Illinois Tool Works (ITW) 0.1 $455k 2.2k 203.88
Becton, Dickinson and (BDX) 0.1 $451k 1.8k 250.32
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $451k 4.5k 100.25
Ishares Tr Blackrock Ultra (ICSH) 0.1 $450k 8.9k 50.52
Discover Financial Services (DFS) 0.1 $447k 4.9k 90.55
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $442k 18k 24.88
Regeneron Pharmaceuticals (REGN) 0.0 $442k 915.00 483.11
Advanced Micro Devices (AMD) 0.0 $441k 4.8k 91.77
Vanguard World Mega Cap Index (MGC) 0.0 $440k 3.3k 133.45
Santander Consumer Usa 0.0 $439k 20k 22.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $436k 14k 30.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $432k 1.0k 420.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 1.8k 236.34
Morgan Stanley Com New (MS) 0.0 $429k 6.3k 68.54
Goldman Sachs (GS) 0.0 $429k 1.6k 263.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $428k 5.0k 86.03
Hca Holdings (HCA) 0.0 $427k 2.6k 164.46
Ubs Group SHS (UBS) 0.0 $424k 30k 14.13
Snowflake Cl A (SNOW) 0.0 $424k 947.00 447.51
Ishares Tr Nasdaq Biotech (IBB) 0.0 $424k 2.8k 151.51
Cigna Corp (CI) 0.0 $421k 2.0k 208.18
Monster Beverage Corp (MNST) 0.0 $413k 4.5k 92.48
Intuitive Surgical Com New (ISRG) 0.0 $399k 488.00 818.10
IDEXX Laboratories (IDXX) 0.0 $397k 795.00 499.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $393k 2.6k 148.37
American Electric Power Company (AEP) 0.0 $392k 4.7k 83.28
Paychex (PAYX) 0.0 $392k 4.2k 93.19
Ishares Msci World Etf (URTH) 0.0 $391k 3.5k 112.41
Bank of New York Mellon Corporation (BK) 0.0 $387k 9.1k 42.44
American Tower Reit (AMT) 0.0 $384k 1.7k 224.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $382k 5.1k 74.26
Centene Corporation (CNC) 0.0 $381k 6.3k 60.15
Baxter International (BAX) 0.0 $379k 4.7k 80.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $378k 7.0k 54.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $377k 7.4k 50.73
Teladoc (TDOC) 0.0 $374k 772.00 483.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $373k 1.8k 212.23
Werner Enterprises (WERN) 0.0 $373k 9.5k 39.22
Enstar Group SHS (ESGR) 0.0 $367k 1.8k 204.89
Cintas Corporation (CTAS) 0.0 $365k 1.0k 354.71
Diageo Spon Adr New (DEO) 0.0 $364k 2.3k 158.84
Cbre Group Cl A (CBRE) 0.0 $364k 5.8k 62.72
Anthem (ELV) 0.0 $362k 1.1k 321.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $360k 1.6k 223.73
Johnson Ctls Intl SHS (JCI) 0.0 $358k 7.7k 46.59
Lincoln National Corporation (LNC) 0.0 $355k 7.1k 50.31
Xerox Holdings Corp Com New (XRX) 0.0 $355k 15k 23.19
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $354k 8.8k 40.36
Proshares Tr Ultrapro Sht Qqq 0.0 $354k 23k 15.18
Compass Diversified Sh Ben Int (CODI) 0.0 $354k 18k 19.45
Eaton Corp SHS (ETN) 0.0 $354k 2.9k 120.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 3.9k 91.52
Hp (HPQ) 0.0 $353k 14k 24.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $352k 720.00 488.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $348k 8.6k 40.58
Alphatec Hldgs Com New (ATEC) 0.0 $348k 24k 14.52
Jfrog Ord Shs (FROG) 0.0 $347k 4.5k 77.22
Metropcs Communications (TMUS) 0.0 $344k 2.6k 134.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $343k 5.1k 67.46
Genuine Parts Company (GPC) 0.0 $343k 3.4k 100.43
Workhorse Group Com New 0.0 $342k 14k 24.04
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $339k 6.3k 54.17
Kraft Heinz (KHC) 0.0 $336k 9.7k 34.66
General Electric Company 0.0 $336k 31k 10.81
The Trade Desk Com Cl A (TTD) 0.0 $336k 95.00 3532.83
Rocket Cos Com Cl A (RKT) 0.0 $335k 11k 30.22
Citigroup Com New (C) 0.0 $335k 5.4k 61.66
Jack Henry & Associates (JKHY) 0.0 $334k 2.1k 162.02
Southern Company (SO) 0.0 $333k 5.4k 61.43
Independent Bk Corp Mich Com New (IBCP) 0.0 $330k 18k 18.47
Netease Sponsored Ads (NTES) 0.0 $329k 3.4k 95.77
Ansys (ANSS) 0.0 $328k 902.00 363.80
Ecolab (ECL) 0.0 $326k 1.5k 216.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $324k 2.4k 133.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $322k 3.5k 91.01
American Intl Group Com New (AIG) 0.0 $322k 8.5k 37.86
Charles Schwab Corporation (SCHW) 0.0 $321k 6.0k 53.04
Crane 0.0 $319k 4.1k 77.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $316k 7.9k 40.21
Cincinnati Financial Corporation (CINF) 0.0 $313k 3.6k 87.37
Chubb (CB) 0.0 $313k 2.0k 153.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $312k 6.0k 51.63
Credit Acceptance (CACC) 0.0 $312k 900.00 346.14
Bank of Hawaii Corporation (BOH) 0.0 $310k 4.1k 76.62
Lamar Advertising Cl A (LAMR) 0.0 $309k 3.7k 83.22
Select Sector Spdr Tr Energy (XLE) 0.0 $307k 3.1k 100.01
Novartis Sponsored Adr (NVS) 0.0 $304k 3.2k 94.45
Neogen Corporation (NEOG) 0.0 $303k 3.8k 79.31
Fifth Third Ban (FITB) 0.0 $300k 11k 27.57
Ishares Tr Core Msci Pac (IPAC) 0.0 $298k 4.6k 64.42
Hancock Holding Company (HWC) 0.0 $294k 8.6k 34.02
Xilinx 0.0 $293k 2.1k 141.79
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $293k 7.1k 41.20
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $293k 8.0k 36.56
PNC Financial Services (PNC) 0.0 $293k 2.0k 149.04
Wec Energy Group (WEC) 0.0 $293k 3.2k 92.04
Air Lease Corp Cl A (AL) 0.0 $292k 6.6k 44.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 2.3k 124.49
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $290k 13k 21.71
General Mills (GIS) 0.0 $286k 4.9k 58.80
Linde SHS 0.0 $286k 1.1k 263.62
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $285k 4.5k 63.67
Silk Road Medical Inc Common 0.0 $284k 2.5k 114.80
Verisk Analytics (VRSK) 0.0 $284k 1.4k 208.18
Varian Medical Systems 0.0 $282k 1.6k 175.01
Rockwell Automation (ROK) 0.0 $281k 1.1k 250.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $279k 5.3k 53.04
Ishares Tr Yld Optim Bd (BYLD) 0.0 $275k 11k 25.85
Draftkings Com Cl A 0.0 $275k 577.00 475.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $274k 2.6k 104.43
Model N (MODN) 0.0 $273k 3.8k 71.86
Tradeweb Mkts Cl A (TW) 0.0 $271k 2.2k 125.71
Clarivate Ord Shs (CLVT) 0.0 $271k 4.8k 56.55
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.0k 134.85
Colgate-Palmolive Company (CL) 0.0 $269k 3.1k 85.49
Autodesk (ADSK) 0.0 $266k 871.00 305.34
Illumina (ILMN) 0.0 $265k 717.00 370.00
Viatris (VTRS) 0.0 $264k 14k 18.74
Fortinet (FTNT) 0.0 $262k 1.8k 148.53
Archer Daniels Midland Company (ADM) 0.0 $260k 5.2k 50.41
Invitae (NVTAQ) 0.0 $259k 390.00 663.06
Alteryx Com Cl A 0.0 $258k 1.0k 248.62
Global Payments (GPN) 0.0 $258k 1.2k 215.45
Air Products & Chemicals (APD) 0.0 $258k 942.00 273.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $257k 6.6k 39.09
O'reilly Automotive (ORLY) 0.0 $257k 567.00 452.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.4k 58.37
Prologis (PLD) 0.0 $255k 2.6k 99.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $253k 8.6k 29.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $253k 5.3k 47.88
Masco Corporation (MAS) 0.0 $252k 4.6k 54.93
10x Genomics Cl A Com (TXG) 0.0 $252k 1.8k 141.60
General Motors Company (GM) 0.0 $251k 6.0k 41.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $251k 4.9k 50.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $250k 1.0k 247.81
Ross Stores (ROST) 0.0 $249k 2.0k 122.82
Intuit (INTU) 0.0 $249k 654.00 380.06
SYSCO Corporation (SYY) 0.0 $248k 3.3k 74.27
Aon Shs Cl A (AON) 0.0 $248k 1.2k 211.28
Cme (CME) 0.0 $248k 1.4k 182.14
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $247k 1.2k 202.79
EXACT Sciences Corporation (EXAS) 0.0 $245k 1.8k 132.49
Square Cl A (SQ) 0.0 $244k 1.1k 217.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $244k 2.3k 104.87
BP Sponsored Adr (BP) 0.0 $242k 12k 20.52
Spotify Technology S A SHS (SPOT) 0.0 $237k 753.00 314.66
Match Group (MTCH) 0.0 $236k 1.5k 152.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $235k 7.4k 31.86
Sap Se Spon Adr (SAP) 0.0 $235k 1.8k 130.39
Mid-America Apartment (MAA) 0.0 $235k 1.9k 126.69
Medallia 0.0 $234k 7.0k 33.22
Datadog Cl A Com (DDOG) 0.0 $234k 170.00 1374.68
West Pharmaceutical Services (WST) 0.0 $234k 824.00 283.42
Us Bancorp Del Com New (USB) 0.0 $232k 5.0k 46.59
Avalara 0.0 $230k 869.00 264.70
MGM Resorts International. (MGM) 0.0 $230k 7.3k 31.51
Hubbell (HUBB) 0.0 $229k 1.5k 156.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $229k 3.6k 62.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $228k 3.4k 67.57
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $227k 8.1k 27.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $225k 7.0k 32.15
Nucor Corporation (NUE) 0.0 $225k 4.2k 53.19
Wayfair Cl A (W) 0.0 $223k 988.00 225.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $222k 4.1k 53.89
Charles River Laboratories (CRL) 0.0 $222k 889.00 249.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.4k 90.75
Louisiana-Pacific Corporation (LPX) 0.0 $221k 5.9k 37.17
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 5.9k 37.49
Analog Devices (ADI) 0.0 $220k 1.5k 147.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $217k 7.0k 30.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $217k 4.9k 43.96
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $216k 1.4k 154.57
Pebblebrook Hotel Trust (PEB) 0.0 $215k 11k 18.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $214k 3.1k 69.33
General Dynamics Corporation (GD) 0.0 $212k 1.4k 148.82
American Water Works (AWK) 0.0 $210k 1.4k 153.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.6k 127.54
Old Dominion Freight Line (ODFL) 0.0 $207k 1.1k 195.19
Republic Services (RSG) 0.0 $207k 2.1k 96.31
Msci (MSCI) 0.0 $206k 461.00 446.65
Level One Bancorp 0.0 $206k 10k 20.23
Cadence Design Systems (CDNS) 0.0 $206k 1.5k 136.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 3.6k 56.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k 1.4k 142.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.2k 92.86
Flex Ord (FLEX) 0.0 $195k 11k 17.98
Encana Corporation (OVV) 0.0 $194k 14k 14.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $182k 41k 4.43
Ares Capital Corporation (ARCC) 0.0 $176k 10k 16.89
Macy's (M) 0.0 $171k 15k 11.25
Sirius Xm Holdings (SIRI) 0.0 $167k 26k 6.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 14k 8.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $118k 19k 6.17
Macatawa Bank Corporation (MCBC) 0.0 $109k 13k 8.37
Barclays Adr (BCS) 0.0 $87k 11k 7.99
Rockwell Medical Technologies 0.0 $62k 62k 1.01
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 11k 2.55
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Sumo Logic Ord 0.0 $0 0 0.00
Proshares Tr Ulshrt Tech New 0.0 $0 19k 0.00