Rehmann Capital Advisory

Rehmann Capital Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 562 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ivw (IVW) 4.7 $51M 602k 84.07
Ishares Tr Iefa (IEFA) 4.5 $49M 651k 74.63
Ishares Tr Ive (IVE) 3.9 $42M 265k 156.44
Ishares Tr Itot (ITOT) 3.5 $38M 355k 106.98
Ishares Tr Usmv (USMV) 3.4 $36M 447k 80.93
Apple Aapl (AAPL) 2.3 $25M 140k 177.57
Ishares Iemg (IEMG) 2.0 $21M 350k 59.95
Ishares Tr Ivv (IVV) 1.8 $20M 42k 477.00
Ishares Tr Ijj (IJJ) 1.8 $19M 172k 110.68
Invesco Qqq Tr QQQ (QQQ) 1.8 $19M 48k 397.85
First Tr Value Line Divid In FVD (FVD) 1.7 $19M 434k 43.03
Stryker Corporation Syk (SYK) 1.7 $18M 68k 267.42
Vanguard Charlotte Fds BNDX (BNDX) 1.5 $16M 298k 55.09
Pimco Etf Tr Bond (BOND) 1.5 $16M 145k 109.36
Microsoft Corp MSFT (MSFT) 1.4 $15M 43k 336.55
First Tr Exchng Traded Fd Vi Fixd (FIXD) 1.3 $14M 271k 53.19
Ishares Tr Ijr (IJR) 1.3 $14M 123k 113.83
Vanguard Malvern Fds Vtip (VTIP) 1.3 $14M 265k 51.40
Ishares Tr Efav (EFAV) 1.1 $12M 157k 76.62
Vanguard Specialized Funds Vig (VIG) 0.9 $9.8M 57k 171.75
Ishares Tr Ijh (IJH) 0.9 $9.4M 33k 282.80
Ishares Tr Iwf (IWF) 0.8 $8.5M 28k 305.60
Amazon Amzn (AMZN) 0.8 $8.4M 2.5k 3355.77
Dimensional Etf Trust Dfus (DFUS) 0.7 $8.0M 155k 51.70
Ishares Tr Iwd (IWD) 0.7 $7.9M 47k 168.00
Johnson & Johnson JNJ (JNJ) 0.7 $7.4M 43k 171.07
Berkshire Hathaway Inc Del BRKB (BRK.B) 0.7 $7.3M 24k 299.01
Vanguard Index Fds VB (VB) 0.7 $7.2M 32k 225.81
First Tr Exchng Traded Fd Vi Ucon (UCON) 0.7 $7.1M 270k 26.36
Pfizer Pfe (PFE) 0.7 $7.1M 120k 59.05
Alphabet Goog (GOOG) 0.7 $7.0M 2.4k 2895.05
Ishares Gold Tr Iau (IAU) 0.6 $7.0M 200k 34.72
Ishares Tr Agg (AGG) 0.6 $6.9M 61k 114.08
Vanguard Index Fds Vug (VUG) 0.6 $6.6M 21k 320.91
Ishares Tr Hyg (HYG) 0.6 $6.2M 71k 87.13
Ishares Tr Efa (EFA) 0.5 $5.9M 75k 78.85
Procter And Gamble PG (PG) 0.5 $5.8M 36k 163.58
Dupont De Nemours DD (DD) 0.5 $5.4M 67k 80.78
Wisdomtree Tr Ihdg (IHDG) 0.5 $5.2M 114k 45.54
Ishares Tr Iwm (IWM) 0.5 $5.0M 23k 222.45
Ishares Tr Eem (EEM) 0.5 $5.0M 102k 48.81
Fidelity Covington Trust Ftec (FTEC) 0.5 $4.9M 36k 135.40
Ishares Tr Agz (AGZ) 0.5 $4.9M 42k 117.16
Fidelity Merrimack Str Tr FLTB (FLTB) 0.4 $4.6M 89k 51.77
Pimco Etf Tr Mint (MINT) 0.4 $4.6M 45k 101.61
Spdr S&p 500 Etf Tr Spy (SPY) 0.4 $4.5M 9.5k 474.96
Vanguard Index Fds VTV (VTV) 0.4 $4.3M 30k 147.11
Dimensional Etf Trust Dfau (DFAU) 0.4 $4.2M 128k 33.00
Vanguard Index Fds Vti (VTI) 0.4 $4.2M 17k 241.45
Vanguard Admiral Fds Viov (VIOV) 0.4 $4.2M 23k 180.20
Meta Platforms FB (META) 0.4 $4.1M 12k 336.35
Alphabet Googl (GOOGL) 0.4 $4.1M 1.4k 2897.04
Dow Dow (DOW) 0.4 $3.9M 69k 56.72
Disney Walt Dis (DIS) 0.4 $3.8M 25k 154.89
Dimensional Etf Trust Dfax (DFAX) 0.4 $3.8M 145k 26.11
Home Depot HD (HD) 0.3 $3.7M 8.9k 415.01
Jpmorgan Chase & Co JPM (JPM) 0.3 $3.6M 23k 158.35
Tesla Tsla (TSLA) 0.3 $3.5M 3.4k 1056.78
Ishares Tr SCZ (SCZ) 0.3 $3.5M 49k 72.66
Spdr Gold Tr GLD (GLD) 0.3 $3.4M 20k 170.96
Ishares Tr SMMV (SMMV) 0.3 $3.3M 85k 39.09
United Parcel Service Ups (UPS) 0.3 $3.3M 15k 214.34
Corteva Ctva (CTVA) 0.3 $3.2M 67k 47.28
Moodys Corp Mco (MCO) 0.3 $3.2M 8.1k 390.63
Mastercard Incorporated Ma (MA) 0.3 $3.2M 8.8k 359.35
Ishares Tr Iwo (IWO) 0.3 $3.1M 11k 293.07
Unitedhealth Group Unh (UNH) 0.3 $3.0M 6.0k 502.21
Ishares Tr Mub (MUB) 0.3 $3.0M 26k 116.20
Ishares Tr Iwb (IWB) 0.3 $2.8M 11k 264.44
Visa V (V) 0.3 $2.8M 13k 216.73
Walmart WMT (WMT) 0.3 $2.7M 19k 144.70
Vaneck Etf Trust Moat (MOAT) 0.2 $2.6M 35k 75.90
Thermo Fisher Scientific Tmo (TMO) 0.2 $2.6M 3.9k 667.40
Intel Corp Intc (INTC) 0.2 $2.6M 51k 51.50
Blackstone BX (BX) 0.2 $2.6M 20k 129.39
Vanguard Scottsdale Fds Vcit (VCIT) 0.2 $2.5M 27k 92.76
Pepsico Pep (PEP) 0.2 $2.5M 14k 173.72
Adobe Systems Incorporated Adbe (ADBE) 0.2 $2.5M 4.3k 567.06
Nvidia Corporation Nvda (NVDA) 0.2 $2.5M 8.4k 294.14
Vaneck Etf Trust Hyd (HYD) 0.2 $2.5M 39k 62.43
Dimensional Etf Trust Dfac (DFAC) 0.2 $2.5M 85k 28.97
Ishares Tr Ijk (IJK) 0.2 $2.4M 29k 85.26
Danaher Corporation DHR (DHR) 0.2 $2.4M 7.4k 329.13
First Tr Exch Traded Fd Iii FMB (FMB) 0.2 $2.4M 43k 56.98
Invesco Exchange Traded Fd T PGF (PGF) 0.2 $2.4M 129k 18.69
Select Sector Spdr Tr XLK (XLK) 0.2 $2.2M 13k 173.87
Vanguard Scottsdale Fds VCSH (VCSH) 0.2 $2.2M 28k 81.00
American Express Axp (AXP) 0.2 $2.2M 14k 163.60
Vanguard Bd Index Fds BSV (BSV) 0.2 $2.2M 27k 80.57
Cvs Health Corp CVS (CVS) 0.2 $2.1M 21k 103.16
Mcdonalds Corp MCD (MCD) 0.2 $2.1M 7.9k 268.08
Vaneck Etf Trust Itm (ITM) 0.2 $2.1M 41k 51.27
Spdr Ser Tr Spyg (SPYG) 0.2 $2.1M 29k 72.47
Taiwan Semiconductor Mfg TSM (TSM) 0.2 $2.1M 17k 120.31
Chevron Corp CVX (CVX) 0.2 $2.0M 17k 117.35
Fidelity Covington Trust Frel (FREL) 0.2 $2.0M 57k 34.46
Ishares Eemv (EEMV) 0.2 $2.0M 31k 62.82
Merck & Co MRK (MRK) 0.2 $2.0M 25k 76.64
Ishares Tr MBB (MBB) 0.2 $1.9M 18k 107.43
Cisco Sys Csco (CSCO) 0.2 $1.9M 30k 63.37
Accenture Plc Ireland Acn (ACN) 0.2 $1.9M 4.5k 415.17
Union Pac Corp Unp (UNP) 0.2 $1.8M 7.3k 251.96
Abbott Labs Abt (ABT) 0.2 $1.8M 13k 140.75
Blackrock BLK (BLK) 0.2 $1.8M 2.0k 915.66
Wisdomtree Tr DGRW (DGRW) 0.2 $1.8M 27k 65.86
Select Sector Spdr Tr Xly (XLY) 0.2 $1.8M 8.7k 204.44
Ishares Tr Sub (SUB) 0.2 $1.8M 17k 107.37
Fidelity Covington Trust Fdlo (FDLO) 0.2 $1.8M 34k 52.31
Pimco Etf Tr Muni (MUNI) 0.2 $1.7M 31k 56.20
Exxon Mobil Corp Xom (XOM) 0.2 $1.7M 28k 61.96
Laboratory Corp Amer Hldgs LH 0.2 $1.7M 5.5k 314.21
Spdr Ser Tr Kbe (KBE) 0.2 $1.7M 32k 54.56
Costco Whsl Corp Cost (COST) 0.2 $1.7M 3.0k 567.86
International Business Machs Ibm (IBM) 0.2 $1.7M 13k 133.66
Vanguard Tax-managed Intl Vea (VEA) 0.2 $1.7M 33k 51.06
Qualcomm Qcom (QCOM) 0.2 $1.7M 9.1k 182.89
Ark Etf Tr Arkg (ARKG) 0.2 $1.7M 27k 61.24
Ishares Tr Esgu (ESGU) 0.2 $1.7M 15k 107.91
Nextera Energy Nee (NEE) 0.2 $1.7M 18k 93.67
D R Horton Dhi (DHI) 0.2 $1.7M 15k 108.45
Abbvie Abbv (ABBV) 0.2 $1.6M 12k 135.40
Verizon Communications VZ (VZ) 0.2 $1.6M 31k 51.96
Hartford Finl Svcs Group Hig (HIG) 0.1 $1.6M 23k 69.04
Paypal Hldgs Pypl (PYPL) 0.1 $1.6M 8.3k 188.58
Ishares Tr Iusb (IUSB) 0.1 $1.6M 30k 52.93
Ishares Tr Iyr (IYR) 0.1 $1.6M 14k 116.14
Ishares Tr Tip (TIP) 0.1 $1.6M 12k 129.21
Dimensional Etf Trust Dfai (DFAI) 0.1 $1.6M 53k 29.57
Coca Cola Ko (KO) 0.1 $1.6M 26k 59.21
Chubb CB (CB) 0.1 $1.5M 7.8k 193.31
Regal Rexnord Corporation RRX (RRX) 0.1 $1.5M 8.8k 171.08
Spdr Index Shs Fds SPDW (SPDW) 0.1 $1.5M 41k 36.48
Broadcom Avgo (AVGO) 0.1 $1.5M 2.2k 665.65
Ishares Tr SLQD (SLQD) 0.1 $1.5M 29k 51.05
Ford Mtr Co Del F (F) 0.1 $1.5M 71k 20.77
Netflix NFLX (NFLX) 0.1 $1.4M 2.4k 602.44
Ishares Tr Iwn (IWN) 0.1 $1.4M 8.7k 166.14
Quest Diagnostics DGX (DGX) 0.1 $1.4M 8.3k 173.40
Knight-swift Transn Hldgs In KNX (KNX) 0.1 $1.4M 23k 61.25
Bk Of America Corp Bac (BAC) 0.1 $1.4M 31k 44.70
Ishares Tr Dvy (DVY) 0.1 $1.4M 11k 122.60
Ishares Tr Susb (SUSB) 0.1 $1.4M 54k 25.65
Nike Nke (NKE) 0.1 $1.4M 8.2k 166.69
Ishares Tr HDV (HDV) 0.1 $1.4M 14k 101.00
Spdr Ser Tr BWX (BWX) 0.1 $1.3M 47k 28.27
First Horizon Corporation FHN (FHN) 0.1 $1.3M 80k 16.38
Ishares Tr Iagg (IAGG) 0.1 $1.3M 24k 54.49
Lockheed Martin Corp LMT (LMT) 0.1 $1.3M 3.7k 355.42
Vaneck Etf Trust SMB (SMB) 0.1 $1.3M 73k 17.91
Fidelity Covington Trust FSMD (FSMD) 0.1 $1.3M 36k 35.81
Lowes Cos Low (LOW) 0.1 $1.3M 5.0k 258.49
Tyson Foods TSN (TSN) 0.1 $1.3M 15k 87.16
Fedex Corp FDX (FDX) 0.1 $1.3M 5.0k 258.68
Spdr Ser Tr Spyv (SPYV) 0.1 $1.3M 31k 42.00
Apollo Global Mgmt Apo 0.1 $1.3M 18k 72.43
Skyworks Solutions SWKS (SWKS) 0.1 $1.3M 8.2k 155.16
Carlisle Cos CSL (CSL) 0.1 $1.3M 5.2k 248.16
Jefferies Finl Group Jef (JEF) 0.1 $1.3M 33k 38.99
Signature Bk New York N Y Sbny (SBNY) 0.1 $1.3M 3.9k 323.55
Comcast Corp Cmcsa (CMCSA) 0.1 $1.3M 25k 50.33
Vanguard Index Fds Voo (VOO) 0.1 $1.3M 2.9k 436.60
Vanguard World Fds VGT (VGT) 0.1 $1.3M 2.8k 458.17
Capital One Finl Corp Cof (COF) 0.1 $1.3M 8.7k 145.09
Svb Financial Group Sivb (SIVBQ) 0.1 $1.3M 1.8k 678.24
Ishares Tr Ijt (IJT) 0.1 $1.3M 9.0k 138.80
Fidelity Covington Trust Fdmo (FDMO) 0.1 $1.2M 23k 53.69
Vanguard Index Fds VNQ (VNQ) 0.1 $1.2M 11k 116.74
Texas Instrs TXN (TXN) 0.1 $1.2M 6.5k 188.50
Ishares Tr Istb (ISTB) 0.1 $1.2M 24k 50.43
Lam Research Corp LRCX (LRCX) 0.1 $1.2M 1.7k 719.51
Philip Morris Intl PM (PM) 0.1 $1.2M 13k 95.00
Dover Corp Dov (DOV) 0.1 $1.2M 6.6k 181.61
Ishares Tr Igsb (IGSB) 0.1 $1.2M 22k 53.88
Edwards Lifesciences Corp Ew (EW) 0.1 $1.2M 9.0k 129.55
Whirlpool Corp WHR (WHR) 0.1 $1.2M 4.9k 238.92
Amgen Amgn (AMGN) 0.1 $1.2M 5.2k 225.00
Boeing Ba (BA) 0.1 $1.2M 5.7k 201.34
Select Sector Spdr Tr Xli (XLI) 0.1 $1.2M 11k 105.81
Ishares Tr Iwr (IWR) 0.1 $1.1M 14k 83.01
Celanese Corp Del Ce (CE) 0.1 $1.1M 6.6k 168.08
Wells Fargo WFC (WFC) 0.1 $1.1M 23k 47.98
Salesforce CRM (CRM) 0.1 $1.1M 4.3k 254.13
Altria Group Mo (MO) 0.1 $1.1M 23k 47.39
Advanced Micro Devices Amd (AMD) 0.1 $1.0M 7.2k 143.90
Sea Se (SE) 0.1 $1.0M 4.6k 223.71
Applied Matls Amat (AMAT) 0.1 $1.0M 6.5k 157.89
Yum Brands Yum (YUM) 0.1 $1.0M 7.4k 138.88
Automatic Data Processing In Adp (ADP) 0.1 $1.0M 4.1k 246.58
Select Sector Spdr Tr XLV (XLV) 0.1 $1.0M 7.2k 140.90
Starbucks Corp Sbux (SBUX) 0.1 $1.0M 8.6k 116.98
Roper Technologies Rop (ROP) 0.1 $1.0M 2.0k 491.93
Select Sector Spdr Tr Xlu (XLU) 0.1 $989k 14k 71.58
Bristol-myers Squibb Bmy (BMY) 0.1 $984k 16k 61.50
Physicians Rlty Tr Doc 0.1 $982k 52k 18.83
Ishares Lemb (LEMB) 0.1 $978k 25k 38.94
Comerica Cma (CMA) 0.1 $968k 11k 87.01
Columbia Etf Tr I Dial (DIAL) 0.1 $968k 46k 21.11
S&p Global Spgi (SPGI) 0.1 $966k 2.0k 471.94
Best Buy Bby (BBY) 0.1 $948k 9.3k 101.61
Motorola Solutions Msi (MSI) 0.1 $934k 3.4k 271.70
Novo-nordisk A S Nvo (NVO) 0.1 $932k 8.3k 112.01
Lilly Eli & Co Lly (LLY) 0.1 $931k 3.4k 276.23
Target Corp TGT (TGT) 0.1 $931k 4.0k 231.48
At&t T (T) 0.1 $922k 37k 25.07
Vanguard Whitehall Fds Vym (VYM) 0.1 $918k 8.2k 112.11
Ishares Tr Efg (EFG) 0.1 $918k 8.1k 113.17
Vanguard Intl Equity Index F Vwo (VWO) 0.1 $914k 19k 49.46
Invesco Exch Traded Fd Tr Ii QQQM (QQQM) 0.1 $910k 5.6k 163.57
Ishares Tr Shy (SHY) 0.1 $910k 11k 85.54
Duke Energy Corp Duk (DUK) 0.1 $906k 8.6k 104.90
Metlife Met (MET) 0.1 $902k 14k 62.49
Oshkosh Corp Osk (OSK) 0.1 $902k 8.0k 112.71
Ishares Tr Ixus (IXUS) 0.1 $898k 13k 70.94
Ishares Tr Iwv (IWV) 0.1 $897k 3.2k 277.55
Spdr Index Shs Fds Spem (SPEM) 0.1 $875k 21k 41.49
Zoetis ZTS (ZTS) 0.1 $869k 3.6k 244.06
Fs Kkr Cap Corp FSK (FSK) 0.1 $868k 41k 20.94
Reinsurance Grp Of America I Rga (RGA) 0.1 $861k 7.9k 109.49
Ulta Beauty Ulta (ULTA) 0.1 $857k 2.1k 412.34
Servicenow Now (NOW) 0.1 $854k 1.3k 649.11
Spdr Ser Tr Sdy (SDY) 0.1 $847k 6.6k 129.12
Gilead Sciences Gild (GILD) 0.1 $844k 12k 72.90
Intercontinental Exchange In Ice (ICE) 0.1 $833k 6.1k 136.78
Oracle Corp Orcl (ORCL) 0.1 $833k 9.6k 87.22
Corning GLW (GLW) 0.1 $832k 22k 37.23
Flexshares Tr Nfra (NFRA) 0.1 $824k 15k 56.72
Vanguard Index Fds Vo (VO) 0.1 $822k 3.2k 254.82
Medtronic MDT (MDT) 0.1 $821k 7.9k 103.45
Mondelez Intl MDLZ (MDLZ) 0.1 $815k 12k 66.31
Vanguard Intl Equity Index F VT (VT) 0.1 $815k 7.6k 107.44
Csx Corp CSX (CSX) 0.1 $812k 22k 37.60
Jpmorgan Chase & Co Amj 0.1 $807k 45k 17.81
Truist Finl Corp TFC (TFC) 0.1 $802k 14k 58.55
Anthem Antm (ELV) 0.1 $796k 1.7k 463.55
Pebblebrook Hotel Tr Peb (PEB) 0.1 $786k 35k 22.37
Hca Healthcare Hca (HCA) 0.1 $776k 3.0k 256.95
3M MMM (MMM) 0.1 $773k 4.4k 177.64
Ishares Tr LQD (LQD) 0.1 $767k 5.8k 132.53
Synopsys SNPS (SNPS) 0.1 $766k 2.1k 368.50
Yum China Hldgs Yumc (YUMC) 0.1 $764k 15k 49.84
Caterpillar Cat (CAT) 0.1 $758k 3.7k 206.76
Dimensional Etf Trust Dfas (DFAS) 0.1 $750k 13k 59.99
Uber Technologies Uber (UBER) 0.1 $748k 18k 41.93
Mckesson Corp MCK (MCK) 0.1 $746k 3.0k 248.60
Select Sector Spdr Tr XLF (XLF) 0.1 $744k 19k 39.05
Dimensional Etf Trust Dfae (DFAE) 0.1 $739k 27k 27.36
Dolby Laboratories DLB (DLB) 0.1 $735k 7.7k 95.23
Royal Gold RGLD (RGLD) 0.1 $731k 6.9k 105.21
Ishares Tr Iusg (IUSG) 0.1 $719k 6.2k 115.65
Raytheon Technologies Corp RTX (RTX) 0.1 $718k 8.3k 86.06
Emerson Elec Emr (EMR) 0.1 $717k 7.7k 92.98
Graco GGG (GGG) 0.1 $717k 8.9k 80.62
Aflac Afl (AFL) 0.1 $708k 12k 58.39
Spdr Ser Tr SHM (SHM) 0.1 $694k 14k 49.18
Goldman Sachs Group GS (GS) 0.1 $690k 1.8k 384.19
Dream Finders Homes DFH (DFH) 0.1 $686k 35k 19.45
Norfolk Southn Corp NSC (NSC) 0.1 $685k 2.3k 297.72
Pimco Etf Tr STPZ (STPZ) 0.1 $684k 12k 55.18
Barclays Bank JJC 0.1 $678k 30k 22.34
Fidelity Covington Trust FHLC (FHLC) 0.1 $677k 9.9k 68.66
Sprott Physical Gold Tr Phys (PHYS) 0.1 $677k 47k 14.36
Jones Lang Lasalle JLL (JLL) 0.1 $673k 2.5k 269.34
Emcor Group Eme (EME) 0.1 $672k 5.3k 127.39
Diageo Deo (DEO) 0.1 $666k 3.0k 220.16
Morgan Stanley MS (MS) 0.1 $663k 6.7k 98.17
Honeywell Intl Hon (HON) 0.1 $660k 3.2k 208.57
Wisdomtree Tr Hyzd (HYZD) 0.1 $656k 30k 22.27
Tjx Cos TJX (TJX) 0.1 $637k 8.4k 75.92
Ishares Tr Ibmm (IBMM) 0.1 $631k 24k 26.82
Cbre Group Cbre (CBRE) 0.1 $631k 5.8k 108.51
Asml Holding N V Asml (ASML) 0.1 $631k 792.00 796.14
Vanguard Intl Equity Index F VPL (VPL) 0.1 $626k 8.0k 78.01
Credit Accep Corp Mich Cacc (CACC) 0.1 $619k 900.00 687.68
Dimensional Etf Trust Dfat (DFAT) 0.1 $615k 13k 47.52
Hdfc Bank HDB (HDB) 0.1 $610k 9.4k 65.07
Fiserv Fisv (FI) 0.1 $608k 5.9k 103.79
Ubs Group Ubs (UBS) 0.1 $606k 34k 17.87
Natera Ntra (NTRA) 0.1 $606k 6.5k 93.39
First Tr Exchange Traded Fxu (FXU) 0.1 $603k 18k 32.69
Regeneron Pharmaceuticals Regn (REGN) 0.1 $601k 947.00 634.19
Ishares Tr Stip (STIP) 0.1 $601k 5.7k 105.88
Ishares Tr Dgro (DGRO) 0.1 $600k 11k 55.58
Discover Finl Svcs DFS (DFS) 0.1 $591k 5.1k 115.57
Wisdomtree Tr Des (DES) 0.1 $586k 18k 32.86
Viacomcbs Viac (PARA) 0.1 $583k 19k 30.12
J P Morgan Exchange-traded F JPST (JPST) 0.1 $581k 12k 50.48
Linde Lin 0.1 $581k 1.7k 346.54
Compass Diversified Codi (CODI) 0.1 $576k 19k 30.58
Fortinet FTNT (FTNT) 0.1 $573k 1.6k 361.67
Ishares Tr Iwp (IWP) 0.1 $573k 5.0k 115.23
Schwab Strategic Tr SCHF (SCHF) 0.1 $572k 15k 38.87
Schwab Strategic Tr SCHX (SCHX) 0.1 $570k 5.0k 113.82
Crown Castle Intl Corp Cci (CCI) 0.1 $570k 2.7k 208.75
Illinois Tool Wks Itw (ITW) 0.1 $569k 2.3k 246.83
Johnson Ctls Intl Jci (JCI) 0.1 $566k 7.0k 81.31
Pimco Etf Tr Smmu (SMMU) 0.1 $560k 11k 51.23
Ishares Tr Icf (ICF) 0.1 $557k 7.3k 76.09
Martin Marietta Matls MLM (MLM) 0.1 $555k 1.3k 440.57
Dominion Energy D (D) 0.1 $555k 7.1k 78.56
Dimensional Etf Trust Dfiv (DFIV) 0.1 $547k 17k 32.82
Vanguard World MGC (MGC) 0.1 $545k 3.2k 168.08
Ishares Tr Ijs (IJS) 0.1 $545k 5.2k 104.50
Nucor Corp Nue (NUE) 0.0 $536k 4.7k 115.11
HP HPQ (HPQ) 0.0 $530k 14k 37.67
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $529k 2.4k 219.60
Genuine Parts GPC (GPC) 0.0 $520k 3.7k 140.22
Bank New York Mellon Corp BK (BK) 0.0 $515k 8.9k 58.08
Allstate Corp All (ALL) 0.0 $510k 4.3k 117.65
Opendoor Technologies Open (OPEN) 0.0 $508k 35k 14.61
Fidelity Merrimack Str Tr FBND (FBND) 0.0 $503k 9.5k 53.02
Fifth Third Bancorp Fitb (FITB) 0.0 $501k 12k 43.55
Ishares Tr Ibmk 0.0 $498k 19k 26.06
Ishares Tr Ibml 0.0 $497k 19k 25.92
Ishares Tr Efv (EFV) 0.0 $487k 9.7k 50.39
Deere & Co De (DE) 0.0 $484k 1.4k 343.08
Schwab Charles Corp SCHW (SCHW) 0.0 $479k 5.7k 84.10
Ishares Tr Emb (EMB) 0.0 $479k 4.4k 109.47
Paychex Payx (PAYX) 0.0 $478k 3.5k 136.51
Sherwin Williams SHW (SHW) 0.0 $476k 1.4k 352.26
Northrop Grumman Corp Noc (NOC) 0.0 $475k 1.2k 387.10
Ishares Urth (URTH) 0.0 $473k 3.5k 135.32
First Tr Exchange-traded FDN (FDN) 0.0 $473k 2.1k 226.13
Hyatt Hotels Corp H (H) 0.0 $469k 4.9k 95.92
Vanguard Star Fds Vxus (VXUS) 0.0 $467k 7.3k 63.57
Old Dominion Freight Line In Odfl (ODFL) 0.0 $467k 1.3k 358.51
Booking Holdings BKNG (BKNG) 0.0 $461k 192.00 2399.23
Eaton Corp Etn (ETN) 0.0 $460k 2.7k 172.82
Dexcom DXCM (DXCM) 0.0 $459k 854.00 536.95
Lincoln Natl Corp Ind LNC (LNC) 0.0 $452k 6.6k 68.27
Hartford Fds Exchange Traded Htab (HTAB) 0.0 $450k 21k 21.26
Lamar Advertising Lamr (LAMR) 0.0 $446k 3.7k 121.30
Cintas Corp Ctas (CTAS) 0.0 $445k 1.0k 443.58
Enstar Group Esgr (ESGR) 0.0 $444k 1.8k 247.59
Etsy Etsy (ETSY) 0.0 $444k 2.0k 218.94
Conocophillips Cop (COP) 0.0 $443k 6.1k 72.19
Snowflake Snow (SNOW) 0.0 $443k 1.3k 338.75
Unilever Ul (UL) 0.0 $442k 8.2k 53.80
American Intl Group Aig (AIG) 0.0 $440k 7.7k 56.86
Becton Dickinson & Co BDX (BDX) 0.0 $439k 1.7k 251.49
Ishares Tr Ibdp (IBDP) 0.0 $439k 17k 25.90
Alibaba Group Hldg Baba (BABA) 0.0 $434k 3.7k 118.79
Cincinnati Finl Corp Cinf (CINF) 0.0 $433k 3.8k 113.93
American Elec Pwr Aep (AEP) 0.0 $431k 4.8k 88.98
Ishares Tr Susc (SUSC) 0.0 $431k 16k 27.29
Ishares Tr Iws (IWS) 0.0 $431k 3.5k 122.40
Affirm Hldgs Afrm (AFRM) 0.0 $430k 4.3k 100.56
Idexx Labs Idxx (IDXX) 0.0 $429k 651.00 658.46
Invesco Exch Traded Fd Tr Ii Pvi (PVI) 0.0 $428k 17k 24.87
Independent Bk Corp Mich Ibcp (IBCP) 0.0 $426k 18k 23.87
Werner Enterprises Wern (WERN) 0.0 $424k 8.9k 47.66
Cummins Cmi (CMI) 0.0 $423k 1.9k 218.16
Schwab Strategic Tr Sche (SCHE) 0.0 $421k 14k 29.62
Ishares Tr Icsh (ICSH) 0.0 $421k 8.4k 50.39
Vanguard World Fds VHT (VHT) 0.0 $420k 1.6k 266.42
Avantor Avtr (AVTR) 0.0 $419k 10k 42.14
Crane CR 0.0 $418k 4.1k 101.73
Ishares Tr Ibdn 0.0 $417k 17k 25.14
Louisiana Pac Corp LPX (LPX) 0.0 $415k 5.3k 78.35
Kraft Heinz KHC (KHC) 0.0 $414k 12k 35.90
BP BP (BP) 0.0 $414k 16k 26.66
Ishares Tr Ibdo 0.0 $412k 16k 25.67
Ssga Active Tr XLSR (XLSR) 0.0 $408k 8.7k 46.98
Level One Bancorp Levl 0.0 $401k 10k 39.44
Cme Group Cme (CME) 0.0 $400k 1.7k 236.35
Unity Software U (U) 0.0 $400k 2.8k 142.99
Schwab Strategic Tr SCHB (SCHB) 0.0 $400k 3.5k 113.04
Illumina Ilmn (ILMN) 0.0 $400k 1.0k 389.34
American Tower Corp Amt (AMT) 0.0 $398k 1.4k 292.66
Vanguard Index Fds Voe (VOE) 0.0 $396k 2.6k 150.33
Hancock Whitney Corporation HWC (HWC) 0.0 $394k 7.9k 50.03
Spdr S&p Midcap 400 Etf Tr Mdy (MDY) 0.0 $394k 760.00 517.99
Rockwell Automation Rok (ROK) 0.0 $393k 1.1k 348.85
Intuitive Surgical Isrg (ISRG) 0.0 $392k 1.1k 359.30
Ishares Tr Flot (FLOT) 0.0 $391k 7.7k 50.73
Baxter Intl Bax (BAX) 0.0 $390k 4.5k 85.84
Aon Aon (AON) 0.0 $389k 1.3k 300.62
Pnc Finl Svcs Group PNC (PNC) 0.0 $389k 1.9k 200.52
West Pharmaceutical Svsc WST (WST) 0.0 $389k 828.00 469.43
General Mtrs GM (GM) 0.0 $387k 6.6k 58.64
Prologis PLD (PLD) 0.0 $384k 2.3k 168.43
First Tr Exchange-traded FCVT (FCVT) 0.0 $384k 9.2k 41.66
Silvergate Cap Corp Si 0.0 $383k 2.6k 148.20
Vanguard Scottsdale Fds VMBS (VMBS) 0.0 $382k 7.2k 52.84
Mid-amer Apt Cmntys Maa (MAA) 0.0 $379k 1.7k 229.45
Mitsubishi Ufj Finl Group In Mufg (MUFG) 0.0 $378k 69k 5.46
Robert Half Intl Rhi (RHI) 0.0 $374k 3.4k 111.52
Vanguard World Fds Vis (VIS) 0.0 $373k 1.8k 202.96
Archer Daniels Midland Adm (ADM) 0.0 $373k 5.5k 67.60
Select Sector Spdr Tr XLP (XLP) 0.0 $370k 4.8k 77.12
Macys M (M) 0.0 $369k 14k 26.18
General Dynamics Corp GD (GD) 0.0 $368k 1.8k 208.48
Vanguard Scottsdale Fds Vong (VONG) 0.0 $368k 4.7k 78.55
Citigroup C (C) 0.0 $366k 6.1k 60.39
Ishares Tr PFF (PFF) 0.0 $362k 9.2k 39.43
Ishares Tr Ipac (IPAC) 0.0 $359k 5.6k 63.86
Dollar Gen Corp DG (DG) 0.0 $356k 1.5k 235.98
Coinbase Global Coin (COIN) 0.0 $354k 1.4k 252.37
Doordash Dash (DASH) 0.0 $353k 2.4k 148.90
Waste Mgmt Inc Del WM (WM) 0.0 $352k 2.1k 166.92
Neogen Corp Neog (NEOG) 0.0 $349k 7.7k 45.41
Burlington Stores Burl (BURL) 0.0 $349k 1.2k 291.51
Spdr Index Shs Fds Ewx (EWX) 0.0 $345k 5.8k 59.31
First Tr Exchange-traded FMF (FMF) 0.0 $343k 7.4k 46.31
Costar Group CSGP (CSGP) 0.0 $343k 4.3k 79.03
Ally Finl Ally (ALLY) 0.0 $340k 7.1k 47.61
Trane Technologies TT (TT) 0.0 $339k 1.7k 202.14
Activision Blizzard Atvi 0.0 $339k 5.1k 66.54
Spdr Ser Tr Mdyv (MDYV) 0.0 $339k 4.8k 71.10
General Electric Ge (GE) 0.0 $339k 3.6k 94.37
Ishares Tr Sval (SVAL) 0.0 $337k 11k 31.98
Ishares Tr Ibb (IBB) 0.0 $337k 2.2k 152.64
Rocket Cos RKT (RKT) 0.0 $332k 24k 14.00
Air Lease Corp Al (AL) 0.0 $332k 7.5k 44.24
Mgm Resorts International MGM (MGM) 0.0 $331k 7.4k 44.88
Ishares Tr Ibdq (IBDQ) 0.0 $331k 13k 26.37
Henry Jack & Assoc Jkhy (JKHY) 0.0 $330k 2.0k 167.04
Ovintiv Ovv (OVV) 0.0 $327k 9.7k 33.70
Ansys Anss (ANSS) 0.0 $323k 806.00 401.12
Simon Ppty Group SPG (SPG) 0.0 $322k 2.0k 159.81
Firstenergy Corp Fe (FE) 0.0 $315k 7.6k 41.59
Marathon Pete Corp MPC (MPC) 0.0 $312k 4.9k 63.99
Ebay Ebay (EBAY) 0.0 $312k 4.7k 65.84
United Rentals Uri (URI) 0.0 $310k 933.00 332.29
Vanguard Intl Equity Index F VSS (VSS) 0.0 $310k 2.3k 133.98
Hubbell Hubb (HUBB) 0.0 $308k 1.5k 208.27
Reliance Steel & Aluminum RS (RS) 0.0 $307k 1.9k 162.30
Lyondellbasell Industries N Lyb (LYB) 0.0 $307k 3.3k 92.25
Southern So (SO) 0.0 $305k 4.4k 68.70
Ishares Tr Iei (IEI) 0.0 $305k 2.4k 128.70
Msci Msci (MSCI) 0.0 $304k 496.00 613.41
Bank Hawaii Corp Boh (BOH) 0.0 $304k 3.6k 83.77
American National Group Anat 0.0 $303k 1.6k 188.93
Veeva Sys Veev (VEEV) 0.0 $302k 1.2k 255.48
Wec Energy Group Wec (WEC) 0.0 $301k 3.1k 97.10
Synchrony Financial Syf (SYF) 0.0 $301k 6.5k 46.40
Masco Corp Mas (MAS) 0.0 $297k 4.2k 70.24
Novartis NVS (NVS) 0.0 $297k 3.4k 87.63
Charles Riv Labs Intl CRL (CRL) 0.0 $297k 788.00 376.78
Us Bancorp Del Usb (USB) 0.0 $295k 5.3k 56.18
Cloudflare Net (NET) 0.0 $295k 2.2k 131.50
Ishares Tr Aaxj (AAXJ) 0.0 $295k 3.6k 82.70
Spdr Index Shs Fds DWX (DWX) 0.0 $294k 7.6k 38.88
Ark Etf Tr Arkk (ARKK) 0.0 $294k 3.1k 94.60
Intuit Intu (INTU) 0.0 $292k 453.00 644.52
Rivian Automotive Rivn (RIVN) 0.0 $292k 2.8k 103.69
Nxp Semiconductors N V Nxpi (NXPI) 0.0 $290k 1.3k 227.83
Netease Ntes (NTES) 0.0 $289k 2.8k 101.78
Hartford Fds Exchange Traded HSRT (HSRT) 0.0 $288k 7.1k 40.54
Docusign Docu (DOCU) 0.0 $284k 1.9k 152.31
Vaneck Etf Trust MLN (MLN) 0.0 $282k 13k 21.64
Cadence Design System CDNS (CDNS) 0.0 $282k 1.5k 186.35
Invesco Exchange Traded Fd T RFG (RFG) 0.0 $281k 1.2k 230.67
Spdr Ser Tr SPLG (SPLG) 0.0 $280k 5.0k 55.83
Keysight Technologies Keys (KEYS) 0.0 $280k 1.4k 206.51
State Str Corp STT (STT) 0.0 $279k 3.0k 93.02
Verisk Analytics VRSK (VRSK) 0.0 $279k 1.2k 228.75
Sap Se Sap (SAP) 0.0 $276k 2.0k 140.11
Alphatec Hldgs Atec (ATEC) 0.0 $274k 24k 11.43
Republic Svcs RSG (RSG) 0.0 $271k 1.9k 139.51
Astrazeneca Azn (AZN) 0.0 $270k 4.6k 58.26
Kla Corp Klac (KLAC) 0.0 $269k 626.00 430.11
Xilinx XLNX 0.0 $265k 1.3k 212.09
Keycorp Key (KEY) 0.0 $263k 11k 23.13
Ecolab Ecl (ECL) 0.0 $263k 1.1k 234.69
Vanguard Intl Equity Index F Veu (VEU) 0.0 $262k 4.3k 61.29
Analog Devices Adi (ADI) 0.0 $262k 1.5k 177.33
American Wtr Wks Awk (AWK) 0.0 $261k 1.4k 188.92
Bio-techne Corp Tech (TECH) 0.0 $260k 503.00 517.34
Fidelity Covington Trust Futy (FUTY) 0.0 $258k 5.6k 46.33
Global X Fds Qyld (QYLD) 0.0 $258k 12k 22.38
Marvell Technology MRVL (MRVL) 0.0 $258k 2.9k 87.50
Wisdomtree Tr DTD (DTD) 0.0 $256k 4.0k 64.74
Spirit Aerosystems Hldgs SPR (SPR) 0.0 $255k 5.9k 43.09
Ryder Sys R (R) 0.0 $255k 3.1k 82.45
Invesco Exchange Traded Fd T RSP (RSP) 0.0 $252k 1.5k 162.75
Spdr Ser Tr Mdyg (MDYG) 0.0 $251k 3.1k 81.53
Entegris Entg (ENTG) 0.0 $251k 1.8k 138.58
First Tr Exchange-traded LMBS (LMBS) 0.0 $249k 5.0k 49.99
Ishares Tr Acwx (ACWX) 0.0 $247k 4.4k 55.60
Sealed Air Corp See (SEE) 0.0 $247k 3.7k 67.48
Delta Air Lines Inc Del Dal (DAL) 0.0 $246k 6.3k 39.08
Proshares Tr Regl (REGL) 0.0 $244k 3.3k 73.73
Ishares Tr Govt (GOVT) 0.0 $243k 9.1k 26.68
Enterprise Prods Partners L Epd (EPD) 0.0 $242k 11k 21.96
Vanguard Index Fds VBR (VBR) 0.0 $239k 1.3k 178.86
General Mls Gis (GIS) 0.0 $238k 3.5k 67.40
Ross Stores Rost (ROST) 0.0 $236k 2.1k 114.32
Microchip Technology MCHP (MCHP) 0.0 $234k 2.7k 87.09
Ishares Ewj (EWJ) 0.0 $233k 3.5k 66.96
T-mobile Us Tmus (TMUS) 0.0 $233k 2.0k 116.00
Sysco Corp Syy (SYY) 0.0 $230k 2.9k 78.56
Ishares Esge (ESGE) 0.0 $230k 5.8k 39.75
Eni S P A E (E) 0.0 $228k 8.2k 27.65
Ishares Tr Ige (IGE) 0.0 $228k 7.2k 31.48
Landstar Sys LSTR (LSTR) 0.0 $227k 1.3k 179.09
Zoom Video Communications In ZM (ZM) 0.0 $226k 1.2k 183.91
Acuity Brands Ayi (AYI) 0.0 $226k 1.1k 211.72
Nexstar Media Group NXST (NXST) 0.0 $226k 1.5k 151.01
Ares Capital Corp Arcc (ARCC) 0.0 $225k 11k 21.19
Ishares Tr Idv (IDV) 0.0 $224k 7.2k 31.18
Welltower Well (WELL) 0.0 $224k 2.6k 85.77
Ishares Tr Vlue (VLUE) 0.0 $223k 2.0k 109.47
Heico Corp Hei (HEI) 0.0 $222k 1.5k 144.22
Atlassian Corp Team 0.0 $222k 581.00 381.29
Siteone Landscape Supply Site (SITE) 0.0 $221k 914.00 242.28
Toyota Motor Corp TM (TM) 0.0 $221k 1.2k 185.37
Icon Iclr (ICLR) 0.0 $220k 709.00 309.70
Vulcan Matls VMC (VMC) 0.0 $219k 1.1k 207.58
Invesco Actively Managed Etf Vrig (VRIG) 0.0 $217k 8.7k 25.06
Gartner It (IT) 0.0 $216k 645.00 334.32
M & T Bk Corp MTB (MTB) 0.0 $216k 1.4k 153.59
Invesco Exch Traded Fd Tr Ii PGX (PGX) 0.0 $215k 14k 15.00
Fidelity Covington Trust FNCL (FNCL) 0.0 $215k 3.8k 55.93
Steris Ste (STE) 0.0 $214k 878.00 243.53
Hershey Hsy (HSY) 0.0 $214k 1.1k 193.59
Sony Group Corporation Sony (SONY) 0.0 $213k 1.7k 126.41
Ishares Tr Acwi (ACWI) 0.0 $212k 2.0k 105.78
Avangrid Agr (AGR) 0.0 $212k 4.3k 49.88
Charter Communications Inc N CHTR (CHTR) 0.0 $211k 324.00 651.97
Koninklijke Philips N V PHG (PHG) 0.0 $210k 5.7k 36.85
Spdr Ser Tr JNK (JNK) 0.0 $208k 1.9k 108.60
On Semiconductor Corp On (ON) 0.0 $208k 3.1k 67.92
Snap On Sna (SNA) 0.0 $207k 962.00 215.57
Totalenergies Se Tte (TTE) 0.0 $207k 4.2k 49.53
Broadridge Finl Solutions In BR (BR) 0.0 $206k 1.1k 182.94
Vanguard Scottsdale Fds VTHR (VTHR) 0.0 $206k 954.00 215.85
Invesco Exch Traded Fd Tr Ii SPLV (SPLV) 0.0 $206k 3.0k 68.64
Walgreens Boots Alliance Wba (WBA) 0.0 $202k 3.9k 52.17
Raymond James Finl RJF (RJF) 0.0 $202k 2.0k 100.42
Flex Flex (FLEX) 0.0 $194k 11k 18.33
Credit Suisse Group CS 0.0 $191k 20k 9.64
Biocryst Pharmaceuticals BCRX (BCRX) 0.0 $168k 12k 13.85
Sumitomo Mitsui Finl Group I SMFG (SMFG) 0.0 $164k 24k 6.79
Sprott Physical Silver Tr PSLV (PSLV) 0.0 $153k 19k 8.02
Invesco Activly Mangd Etc PDBC (PDBC) 0.0 $152k 11k 14.06
Sirius Xm Holdings Siri (SIRI) 0.0 $144k 23k 6.35
Ing Groep Ing (ING) 0.0 $144k 10k 13.92
Viatris VTRS (VTRS) 0.0 $139k 10k 13.53
United Microelectronics Corp Umc (UMC) 0.0 $123k 11k 11.70
Barclays BCS (BCS) 0.0 $117k 11k 10.35
Energy Transfer Et (ET) 0.0 $97k 12k 8.23
Ishares Tr Ibmn (IBMN) 0.0 $52k 22k 2.37
Petiq Petq 0.0 $51k 44k 1.17
Parsons Corp Del PSN 0.0 $49k 49k 0.99
Meritor Mtor 0.0 $48k 44k 1.09
Stride LRN 0.0 $48k 49k 0.97
Biomarin Pharmaceutical BMRN 0.0 $47k 45k 1.04
Nuvasive Nuva 0.0 $45k 47k 0.96
Cheesecake Factory Cake 0.0 $45k 50k 0.90
Vishay Intertechnology VSH 0.0 $43k 42k 1.03
Kaman Corp Kamn 0.0 $43k 42k 1.03
Itau Unibanco Hldg S A Itub (ITUB) 0.0 $43k 12k 3.75
Hope Bancorp Hope 0.0 $34k 35k 0.97
Spirit Airls Save 0.0 $34k 39k 0.86
Supernus Pharmaceuticals Supn 0.0 $34k 34k 0.99
Mfa Finl Mfa 0.0 $33k 32k 1.03
New Mtn Fin Corp NMFC 0.0 $32k 30k 1.06
Lloyds Banking Group Lyg (LYG) 0.0 $30k 12k 2.55
Redwood Trust RWT 0.0 $28k 28k 1.00
Mizuho Financial Group MFG (MFG) 0.0 $26k 10k 2.55
Rockwell Med Rmti 0.0 $25k 62k 0.41
Vail Resorts MTN 0.0 $18k 17k 1.07