Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2022

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 538 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 4.4 $47M 673k 69.49
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $47M 609k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $43M 275k 155.55
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $36M 360k 100.94
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $25M 327k 77.73
Apple (AAPL) 2.3 $25M 141k 174.64
Ishares Core Msci Emkt (IEMG) 2.0 $21M 387k 55.42
Ishares Tr Core S&p500 Etf (IVV) 1.9 $20M 43k 453.70
First Tr Value Line Divid In SHS (FVD) 1.8 $19M 440k 42.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $19M 362k 51.15
Stryker Corporation (SYK) 1.7 $18M 68k 267.35
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $16M 160k 101.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $16M 44k 362.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $16M 141k 110.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $15M 299k 49.62
Microsoft Corporation (MSFT) 1.3 $14M 45k 308.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $14M 260k 52.50
Vanguard World Mega Cap Val Etf (MGV) 1.3 $13M 124k 107.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $13M 123k 107.83
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 175k 72.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $10M 366k 27.58
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.3M 58k 162.16
Amazon (AMZN) 0.8 $8.7M 2.7k 3259.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.6M 24k 352.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.5M 32k 268.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.2M 30k 277.63
Ishares Gold Tr Ishares New (IAU) 0.8 $8.1M 218k 37.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $7.8M 160k 49.02
Johnson & Johnson (JNJ) 0.7 $7.7M 44k 177.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.7M 302k 25.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $7.1M 96k 74.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.8M 2.4k 2793.25
Pfizer (PFE) 0.6 $5.9M 113k 51.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.8M 35k 165.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.7M 20k 287.61
Procter & Gamble Company (PG) 0.5 $5.6M 36k 152.82
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M 26k 212.13
Erie Indty Cl A (ERIE) 0.5 $5.3M 30k 176.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.3M 72k 73.50
Ishares Tr Agency Bond Etf (AGZ) 0.5 $5.0M 45k 112.37
Dupont De Nemours (DD) 0.5 $5.0M 68k 73.58
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.5 $4.8M 97k 49.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $4.6M 37k 123.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.5M 100k 45.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.5M 22k 205.64
Dow (DOW) 0.4 $4.4M 69k 63.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $4.4M 24k 178.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 9.6k 451.67
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 29k 147.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $4.2M 98k 42.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 1.5k 2781.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M 50k 82.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $3.9M 125k 31.52
Tesla Motors (TSLA) 0.4 $3.9M 3.6k 1077.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 17k 227.68
Corteva (CTVA) 0.4 $3.9M 68k 57.48
Ishares Tr National Mun Etf (MUB) 0.4 $3.9M 36k 109.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.9M 38k 100.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $3.8M 150k 24.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.7M 57k 65.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 19k 179.36
Walt Disney Company (DIS) 0.3 $3.4M 25k 137.73
United Parcel Service CL B (UPS) 0.3 $3.4M 16k 214.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 31k 107.18
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 23k 136.32
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.7k 357.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.1M 83k 37.18
UnitedHealth (UNH) 0.3 $3.0M 6.0k 509.96
Visa Com Cl A (V) 0.3 $2.9M 13k 221.78
Wal-Mart Stores (WMT) 0.3 $2.8M 19k 148.93
American Express Company (AXP) 0.3 $2.8M 15k 186.92
Meta Platforms Cl A (META) 0.3 $2.8M 13k 221.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M 36k 77.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.8M 52k 53.59
Chevron Corporation (CVX) 0.3 $2.8M 17k 162.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.7M 37k 74.54
Moody's Corporation (MCO) 0.3 $2.7M 8.1k 337.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 11k 250.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $2.6M 152k 17.29
Home Depot (HD) 0.2 $2.6M 8.7k 299.33
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 20k 126.95
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 53k 46.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 29k 86.04
NVIDIA Corporation (NVDA) 0.2 $2.4M 8.9k 274.13
Pepsi (PEP) 0.2 $2.4M 14k 167.39
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $2.4M 42k 57.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M 9.3k 255.78
Exxon Mobil Corporation (XOM) 0.2 $2.3M 28k 82.59
Intel Corporation (INTC) 0.2 $2.3M 46k 49.56
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.9k 590.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.3M 39k 57.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.2M 29k 77.27
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $2.2M 129k 17.25
Merck & Co (MRK) 0.2 $2.2M 27k 82.05
Danaher Corporation (DHR) 0.2 $2.2M 7.4k 293.35
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.6k 455.32
Abbvie (ABBV) 0.2 $2.1M 13k 162.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.0M 43k 47.64
Union Pacific Corporation (UNP) 0.2 $2.0M 7.4k 273.22
CVS Caremark Corporation (CVS) 0.2 $2.0M 20k 101.22
McDonald's Corporation (MCD) 0.2 $2.0M 8.0k 247.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 30k 66.21
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 26k 76.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.9M 36k 53.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 24k 77.62
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.3k 441.48
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 18k 101.87
Chubb (CB) 0.2 $1.8M 8.4k 213.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 17k 104.38
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 29k 61.03
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 11k 158.40
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 575.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 27k 63.69
Cisco Systems (CSCO) 0.2 $1.7M 30k 55.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.7M 32k 52.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 49k 34.28
Coca-Cola Company (KO) 0.2 $1.7M 27k 62.03
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.6M 33k 50.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $1.6M 63k 26.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 58k 28.15
Hartford Financial Services (HIG) 0.2 $1.6M 23k 71.81
International Business Machines (IBM) 0.2 $1.6M 12k 130.03
Amgen (AMGN) 0.2 $1.6M 6.5k 241.83
Verizon Communications (VZ) 0.1 $1.6M 31k 50.94
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.37
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 31k 49.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.5k 337.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 31k 48.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.5M 14k 108.26
BlackRock (BLK) 0.1 $1.5M 1.9k 764.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 51.72
Nextera Energy (NEE) 0.1 $1.5M 17k 84.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 128.14
FedEx Corporation (FDX) 0.1 $1.5M 6.3k 231.42
Laboratory Corp Amer Hldgs Com New 0.1 $1.5M 5.5k 263.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 14k 101.35
Qualcomm (QCOM) 0.1 $1.4M 9.4k 152.84
Bank of America Corporation (BAC) 0.1 $1.4M 34k 41.22
Royal Gold (RGLD) 0.1 $1.4M 9.7k 141.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 125.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 106.90
Broadcom (AVGO) 0.1 $1.3M 2.1k 629.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 104.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 31k 41.75
Altria (MO) 0.1 $1.3M 25k 52.25
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.3M 38k 34.01
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 73.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 6.9k 185.00
Carlisle Companies (CSL) 0.1 $1.3M 5.1k 245.96
Tyson Foods Cl A (TSN) 0.1 $1.3M 14k 89.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.2M 36k 34.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 24k 52.13
Capital One Financial (COF) 0.1 $1.2M 9.3k 131.30
Skyworks Solutions (SWKS) 0.1 $1.2M 9.1k 133.28
Signature Bank (SBNY) 0.1 $1.2M 4.1k 293.50
Nordson Corporation (NDSN) 0.1 $1.2M 5.3k 227.08
Ford Motor Company (F) 0.1 $1.2M 70k 16.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.9k 415.09
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.2M 23k 51.05
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 183.51
salesforce (CRM) 0.1 $1.2M 5.5k 212.28
Philip Morris International (PM) 0.1 $1.2M 12k 93.94
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 48.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.8k 416.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 23k 50.44
D.R. Horton (DHI) 0.1 $1.1M 15k 74.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 102.98
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.2k 136.87
Paramount Global Class B Com (PARA) 0.1 $1.1M 30k 37.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 24k 46.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 8.9k 125.11
Nike CL B (NKE) 0.1 $1.1M 8.2k 134.57
Apollo Global Mgmt (APO) 0.1 $1.1M 18k 61.99
Boeing Company (BA) 0.1 $1.1M 5.7k 191.51
Ishares Jp Morgan Em Etf (LEMB) 0.1 $1.1M 30k 36.91
Jefferies Finl Group (JEF) 0.1 $1.1M 33k 32.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.9k 136.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 43k 24.63
Edwards Lifesciences (EW) 0.1 $1.1M 9.1k 117.72
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 28k 38.18
SVB Financial (SIVBQ) 0.1 $1.0M 1.9k 559.45
Dover Corporation (DOV) 0.1 $1.0M 6.6k 156.91
At&t (T) 0.1 $1.0M 44k 23.54
MetLife (MET) 0.1 $1.0M 15k 70.28
Lowe's Companies (LOW) 0.1 $1.0M 5.0k 201.95
Oshkosh Corporation (OSK) 0.1 $1.0M 10k 100.62
Celanese Corporation (CE) 0.1 $1.0M 7.1k 141.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 74.84
Best Buy (BBY) 0.1 $1.0M 11k 90.91
Novo-nordisk A S Adr (NVO) 0.1 $994k 8.9k 111.33
Paypal Holdings (PYPL) 0.1 $993k 8.7k 114.32
Eli Lilly & Co. (LLY) 0.1 $991k 3.5k 286.41
Roper Industries (ROP) 0.1 $973k 2.1k 472.33
S&p Global (SPGI) 0.1 $958k 2.3k 410.27
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $951k 46k 20.91
Advanced Micro Devices (AMD) 0.1 $946k 8.7k 109.32
Duke Energy Corp Com New (DUK) 0.1 $944k 8.5k 111.67
Medtronic SHS (MDT) 0.1 $909k 8.2k 110.95
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $908k 47k 19.33
Automatic Data Processing (ADP) 0.1 $907k 4.0k 227.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $905k 18k 49.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $904k 8.1k 112.25
Dolby Laboratories Com Cl A (DLB) 0.1 $900k 12k 77.51
Lam Research Corporation (LRCX) 0.1 $896k 1.7k 537.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $895k 34k 26.24
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $888k 35k 25.13
Reinsurance Grp Of America I Com New (RGA) 0.1 $888k 8.1k 109.47
Whirlpool Corporation (WHR) 0.1 $883k 5.1k 172.81
Physicians Realty Trust 0.1 $881k 50k 17.54
Yum! Brands (YUM) 0.1 $877k 7.4k 118.53
Comerica Incorporated (CMA) 0.1 $874k 9.7k 90.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $864k 5.4k 161.39
Pebblebrook Hotel Trust (PEB) 0.1 $863k 35k 24.48
Ishares Tr Core Msci Total (IXUS) 0.1 $856k 13k 66.52
Applied Materials (AMAT) 0.1 $855k 6.5k 131.80
Target Corporation (TGT) 0.1 $855k 4.0k 212.25
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $854k 13k 63.72
Anthem (ELV) 0.1 $843k 1.7k 491.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $843k 8.8k 96.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $843k 6.6k 128.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $841k 15k 56.06
Corning Incorporated (GLW) 0.1 $839k 23k 36.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $833k 3.5k 237.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $826k 2.1k 398.22
Caterpillar (CAT) 0.1 $825k 3.7k 222.83
Raytheon Technologies Corp (RTX) 0.1 $817k 8.2k 99.08
Motorola Solutions Com New (MSI) 0.1 $815k 3.4k 242.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $812k 7.5k 108.38
Intercontinental Exchange (ICE) 0.1 $808k 6.1k 132.14
CSX Corporation (CSX) 0.1 $807k 22k 37.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $805k 9.7k 83.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 17k 46.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $792k 24k 33.48
Oracle Corporation (ORCL) 0.1 $789k 9.5k 82.73
Netflix (NFLX) 0.1 $788k 2.1k 373.52
McKesson Corporation (MCK) 0.1 $779k 2.5k 306.22
Fs Kkr Capital Corp (FSK) 0.1 $773k 34k 22.82
3M Company (MMM) 0.1 $772k 5.2k 148.91
AFLAC Incorporated (AFL) 0.1 $771k 12k 64.39
Hca Holdings (HCA) 0.1 $765k 3.1k 250.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $759k 5.1k 148.98
Mondelez Intl Cl A (MDLZ) 0.1 $754k 12k 62.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $752k 15k 50.52
Truist Financial Corp equities (TFC) 0.1 $751k 13k 56.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $750k 7.4k 101.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $745k 49k 15.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $745k 2.8k 265.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $743k 19k 38.64
Servicenow (NOW) 0.1 $741k 1.3k 556.89
Nucor Corporation (NUE) 0.1 $737k 5.0k 148.65
Emerson Electric (EMR) 0.1 $733k 7.5k 98.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $732k 14k 51.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $725k 9.3k 78.04
Starbucks Corporation (SBUX) 0.1 $707k 7.8k 90.97
Yum China Holdings (YUMC) 0.1 $705k 16k 43.67
First Horizon National Corporation (FHN) 0.1 $702k 30k 23.49
Regeneron Pharmaceuticals (REGN) 0.1 $696k 996.00 698.42
Dream Finders Homes Com Cl A (DFH) 0.1 $676k 40k 17.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $675k 15k 46.45
Deere & Company (DE) 0.1 $673k 1.6k 415.51
Norfolk Southern (NSC) 0.1 $664k 2.3k 285.26
Ubs Group SHS (UBS) 0.1 $660k 34k 19.64
Honeywell International (HON) 0.1 $659k 3.4k 194.61
Goldman Sachs (GS) 0.1 $643k 2.0k 328.47
Fiserv (FI) 0.1 $643k 6.4k 101.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $635k 2.4k 262.47
American Electric Power Company (AEP) 0.1 $629k 6.3k 99.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $621k 26k 23.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $620k 2.6k 239.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $617k 12k 50.27
Dominion Resources (D) 0.1 $616k 7.2k 84.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $612k 8.7k 70.38
Synopsys (SNPS) 0.1 $601k 1.8k 332.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $599k 13k 47.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $598k 12k 52.04
ConocoPhillips (COP) 0.1 $597k 6.0k 100.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $595k 5.7k 104.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $593k 8.0k 74.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $592k 4.9k 120.96
Gra (GGG) 0.1 $590k 8.5k 69.72
Emcor (EME) 0.1 $588k 5.2k 112.63
Morgan Stanley Com New (MS) 0.1 $587k 6.7k 87.41
Northrop Grumman Corporation (NOC) 0.1 $587k 1.3k 447.46
Diageo Spon Adr New (DEO) 0.1 $583k 2.9k 203.37
TJX Companies (TJX) 0.1 $576k 9.5k 60.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $568k 18k 31.87
Gilead Sciences (GILD) 0.1 $566k 9.3k 61.04
Discover Financial Services (DFS) 0.1 $562k 5.1k 110.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $558k 8.5k 65.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $557k 9.1k 61.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $554k 2.2k 254.38
Ishares Tr Cohen Steer Reit (ICF) 0.1 $549k 7.7k 71.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $547k 5.2k 105.66
Zoetis Cl A (ZTS) 0.1 $547k 2.9k 188.59
Hp (HPQ) 0.1 $543k 15k 36.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $540k 15k 36.72
Ishares Tr Eafe Value Etf (EFV) 0.1 $536k 11k 50.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $534k 9.9k 53.85
Citigroup Com New (C) 0.1 $534k 10k 53.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $534k 5.2k 102.40
Fortinet (FTNT) 0.1 $533k 1.6k 341.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $530k 793.00 667.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $528k 5.1k 102.68
Linde SHS 0.1 $527k 1.6k 319.48
Encana Corporation (OVV) 0.0 $525k 9.7k 54.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $522k 5.2k 100.51
Vanguard World Mega Cap Index (MGC) 0.0 $516k 3.2k 159.04
Cbre Group Cl A (CBRE) 0.0 $515k 5.6k 91.52
Cincinnati Financial Corporation (CINF) 0.0 $513k 3.8k 135.96
Becton, Dickinson and (BDX) 0.0 $513k 1.9k 266.11
Archer Daniels Midland Company (ADM) 0.0 $504k 5.6k 90.26
American Intl Group Com New (AIG) 0.0 $503k 8.0k 62.78
BP Sponsored Adr (BP) 0.0 $496k 17k 29.40
Fifth Third Ban (FITB) 0.0 $496k 12k 43.04
Credit Acceptance (CACC) 0.0 $495k 900.00 550.37
Charles Schwab Corporation (SCHW) 0.0 $487k 5.8k 84.31
Genuine Parts Company (GPC) 0.0 $485k 3.9k 126.02
Illinois Tool Works (ITW) 0.0 $485k 2.3k 209.44
Phillips Edison & Co Common Stock (PECO) 0.0 $484k 14k 34.39
Crown Castle Intl (CCI) 0.0 $469k 2.5k 184.66
Enstar Group SHS (ESGR) 0.0 $468k 1.8k 261.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $464k 4.9k 95.47
Ishares Tr Ibonds Dec2022 0.0 $459k 18k 25.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $448k 9.3k 48.32
Ishares Silver Tr Ishares (SLV) 0.0 $448k 21k 21.68
Crane 0.0 $445k 4.1k 108.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $443k 72k 6.19
Kraft Heinz (KHC) 0.0 $441k 11k 39.39
United Rentals (URI) 0.0 $441k 1.2k 355.21
Bank of New York Mellon Corporation (BK) 0.0 $440k 8.9k 49.63
Dex (DXCM) 0.0 $440k 859.00 511.60
Booking Holdings (BKNG) 0.0 $439k 187.00 2348.45
Lincoln National Corporation (LNC) 0.0 $438k 6.7k 65.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $434k 8.7k 49.78
Johnson Ctls Intl SHS (JCI) 0.0 $433k 6.6k 65.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $431k 8.6k 49.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $431k 7.2k 59.74
Cme (CME) 0.0 $429k 1.8k 237.91
General Dynamics Corporation (GD) 0.0 $429k 1.8k 241.26
Cintas Corporation (CTAS) 0.0 $428k 1.0k 425.40
Lamar Advertising Cl A (LAMR) 0.0 $427k 3.7k 116.18
Unilever Spon Adr New (UL) 0.0 $420k 9.2k 45.57
Ishares Tr Ibonds Dec2023 0.0 $419k 17k 25.47
Marathon Petroleum Corp (MPC) 0.0 $414k 4.8k 85.51
Robert Half International (RHI) 0.0 $412k 3.6k 114.19
Hancock Holding Company (HWC) 0.0 $411k 7.9k 52.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $407k 2.7k 149.67
Level One Bancorp 0.0 $406k 10k 39.93
Cummins (CMI) 0.0 $403k 2.0k 205.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $403k 16k 24.93
Shell Spon Ads (SHEL) 0.0 $402k 7.2k 55.45
Docusign (DOCU) 0.0 $398k 3.8k 106.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $395k 14k 27.77
Independent Bk Corp Mich Com New (IBCP) 0.0 $393k 18k 22.00
CoStar (CSGP) 0.0 $390k 6.0k 65.25
MGM Resorts International. (MGM) 0.0 $387k 9.2k 41.94
Paychex (PAYX) 0.0 $385k 2.8k 135.46
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $385k 8.5k 45.27
Old Dominion Freight Line (ODFL) 0.0 $379k 1.3k 298.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $377k 7.1k 53.39
Martin Marietta Materials (MLM) 0.0 $377k 978.00 385.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $376k 3.5k 108.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $376k 765.00 490.94
IDEXX Laboratories (IDXX) 0.0 $373k 682.00 547.06
Avantor (AVTR) 0.0 $366k 11k 33.67
Werner Enterprises (WERN) 0.0 $365k 8.9k 41.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $362k 4.9k 74.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $362k 7.2k 50.10
Illumina (ILMN) 0.0 $360k 1.0k 349.40
FirstEnergy (FE) 0.0 $360k 7.8k 45.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $358k 1.8k 194.47
Jack Henry & Associates (JKHY) 0.0 $357k 1.8k 197.15
Universal Hlth Svcs CL B (UHS) 0.0 $356k 2.5k 144.97
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $355k 15k 23.26
Baxter International (BAX) 0.0 $351k 4.5k 77.54
Intuitive Surgical Com New (ISRG) 0.0 $350k 1.2k 301.68
Waste Management (WM) 0.0 $348k 2.2k 158.54
Macy's (M) 0.0 $344k 14k 24.36
Rivian Automotive Com Cl A (RIVN) 0.0 $342k 6.8k 50.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $341k 6.3k 53.96
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $338k 11k 30.71
Allstate Corporation (ALL) 0.0 $336k 2.4k 138.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $335k 9.2k 36.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $335k 4.7k 71.36
Air Lease Corp Cl A (AL) 0.0 $334k 7.5k 44.65
West Pharmaceutical Services (WST) 0.0 $334k 812.00 411.14
Louisiana-Pacific Corporation (LPX) 0.0 $329k 5.3k 62.12
Sherwin-Williams Company (SHW) 0.0 $327k 1.3k 249.77
Southern Company (SO) 0.0 $325k 4.5k 72.51
Us Bancorp Del Com New (USB) 0.0 $324k 6.1k 53.15
Wec Energy Group (WEC) 0.0 $322k 3.2k 99.83
PNC Financial Services (PNC) 0.0 $320k 1.7k 184.46
Reliance Steel & Aluminum (RS) 0.0 $320k 1.7k 183.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $320k 5.6k 56.67
Mid-America Apartment (MAA) 0.0 $318k 1.5k 209.47
eBay (EBAY) 0.0 $315k 5.5k 57.27
EOG Resources (EOG) 0.0 $314k 2.6k 119.23
Ally Financial (ALLY) 0.0 $310k 7.1k 43.48
Ishares Msci World Etf (URTH) 0.0 $309k 2.4k 128.16
Burlington Stores (BURL) 0.0 $309k 1.7k 181.00
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $308k 7.2k 43.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $307k 12k 25.13
Novartis Sponsored Adr (NVS) 0.0 $306k 3.5k 87.75
Prologis (PLD) 0.0 $304k 1.9k 161.56
Bank of Hawaii Corporation (BOH) 0.0 $304k 3.6k 83.92
American National Group Com New 0.0 $303k 1.6k 189.18
Mosaic (MOS) 0.0 $296k 4.4k 66.50
Aon Shs Cl A (AON) 0.0 $296k 908.00 325.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $293k 7.6k 38.78
Ishares Tr North Amern Nat (IGE) 0.0 $293k 7.2k 40.45
Dollar General (DG) 0.0 $291k 1.3k 222.64
M&T Bank Corporation (MTB) 0.0 $290k 1.7k 169.58
Enterprise Products Partners (EPD) 0.0 $290k 11k 25.81
Rockwell Automation (ROK) 0.0 $290k 1.0k 280.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $289k 5.9k 48.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $286k 3.5k 81.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.4k 119.67
Analog Devices (ADI) 0.0 $284k 1.7k 164.90
Ishares Tr Core Msci Pac (IPAC) 0.0 $282k 4.6k 60.90
General Motors Company (GM) 0.0 $281k 6.4k 43.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $281k 2.3k 122.10
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $279k 7.1k 39.20
General Electric Com New (GE) 0.0 $277k 3.0k 91.51
Alphatec Hldgs Com New (ATEC) 0.0 $275k 24k 11.50
Hubbell (HUBB) 0.0 $272k 1.5k 183.77
Snowflake Cl A (SNOW) 0.0 $267k 1.2k 229.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $267k 5.6k 47.92
Spdr Ser Tr S&p 600 Sml Cap 0.0 $267k 2.9k 93.61
Etsy (ETSY) 0.0 $267k 2.2k 123.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $267k 5.0k 53.13
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $265k 5.6k 47.76
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $261k 7.8k 33.67
Metropcs Communications (TMUS) 0.0 $261k 2.0k 128.37
Simon Property (SPG) 0.0 $260k 2.0k 131.62
Hershey Company (HSY) 0.0 $258k 1.2k 216.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.6k 97.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $255k 4.0k 64.56
Synchrony Financial (SYF) 0.0 $254k 7.3k 34.61
British Amern Tob Sponsored Adr (BTI) 0.0 $254k 6.0k 42.16
Eaton Corp SHS (ETN) 0.0 $254k 1.7k 151.77
Valero Energy Corporation (VLO) 0.0 $254k 2.5k 101.54
Welltower Inc Com reit (WELL) 0.0 $253k 2.6k 96.15
Eni S P A Sponsored Adr (E) 0.0 $253k 8.6k 29.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $252k 10k 24.91
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 3.8k 66.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $252k 12k 20.87
Ansys (ANSS) 0.0 $251k 791.00 317.65
American Tower Reit (AMT) 0.0 $251k 999.00 251.33
Prudential Financial (PRU) 0.0 $250k 2.1k 118.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $249k 1.2k 203.94
Entegris (ENTG) 0.0 $249k 1.9k 130.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 6.2k 39.57
Sealed Air (SEE) 0.0 $247k 3.7k 66.96
Key (KEY) 0.0 $246k 11k 22.38
Compass Diversified Sh Ben Int (CODI) 0.0 $246k 10k 23.77
Republic Services (RSG) 0.0 $245k 1.9k 132.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $245k 6.7k 36.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $244k 1.1k 222.81
Msci (MSCI) 0.0 $243k 482.00 503.65
SYSCO Corporation (SYY) 0.0 $242k 3.0k 81.67
Cadence Design Systems (CDNS) 0.0 $241k 1.5k 161.81
General Mills (GIS) 0.0 $239k 3.5k 67.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $239k 3.3k 72.29
Neogen Corporation (NEOG) 0.0 $238k 7.7k 30.84
HEICO Corporation (HEI) 0.0 $238k 1.6k 153.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $238k 2.8k 85.20
American Water Works (AWK) 0.0 $235k 1.4k 165.61
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $233k 12k 19.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $233k 2.8k 84.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $232k 4.4k 52.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 4.0k 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 2.9k 79.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $229k 5.1k 44.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $229k 7.2k 31.76
Barclays Bank Etn Lkd 48 0.0 $227k 9.6k 23.66
Marvell Technology (MRVL) 0.0 $226k 3.1k 71.72
Verisk Analytics (VRSK) 0.0 $226k 1.1k 214.72
Tc Energy Corp (TRP) 0.0 $223k 4.0k 56.42
Ares Capital Corporation (ARCC) 0.0 $223k 11k 20.95
Acuity Brands (AYI) 0.0 $222k 1.2k 189.31
Ishares Tr Ibonds Dec (IBMM) 0.0 $222k 8.5k 26.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 1.2k 187.88
Intuit (INTU) 0.0 $220k 458.00 480.88
Bio-techne Corporation (TECH) 0.0 $218k 503.00 433.04
Charles River Laboratories (CRL) 0.0 $218k 766.00 283.97
DTE Energy Company (DTE) 0.0 $217k 1.6k 132.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $216k 8.7k 24.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $215k 3.5k 61.61
Global X Fds Global X Uranium (URA) 0.0 $214k 8.2k 26.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $213k 6.6k 32.39
Raymond James Financial (RJF) 0.0 $213k 1.9k 109.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.3k 157.71
Sap Se Spon Adr (SAP) 0.0 $212k 1.9k 110.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $211k 1.2k 176.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $210k 6.4k 32.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $210k 4.2k 50.54
Masco Corporation (MAS) 0.0 $210k 4.1k 51.01
Kla Corp Com New (KLAC) 0.0 $209k 570.00 366.06
Timken Company (TKR) 0.0 $208k 3.4k 60.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $206k 5.7k 35.81
Proshares Tr Ultsht Real Est (SRS) 0.0 $204k 16k 13.20
Veeva Sys Cl A Com (VEEV) 0.0 $204k 961.00 212.46
Travelers Companies (TRV) 0.0 $203k 1.1k 182.80
Netease Sponsored Ads (NTES) 0.0 $202k 2.3k 89.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 2.7k 75.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 2.0k 99.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $200k 3.0k 67.10
BioCryst Pharmaceuticals (BCRX) 0.0 $197k 12k 16.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $196k 15k 13.55
Flex Ord (FLEX) 0.0 $192k 10k 18.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $189k 22k 8.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $152k 14k 11.19
Sirius Xm Holdings (SIRI) 0.0 $147k 22k 6.62
Credit Suisse Group Sponsored Adr 0.0 $142k 18k 7.85
Ing Groep Sponsored Adr (ING) 0.0 $134k 11k 12.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 20k 6.27
Barclays Adr (BCS) 0.0 $91k 15k 6.23
Republic First Ban (FRBKQ) 0.0 $83k 16k 5.16
Petiq Note 4.000% 6/0 0.0 $52k 44k 1.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 22k 2.41
Parsons Corp Del Note 0.250% 8/1 0.0 $52k 49k 1.05
Gaucho Group Hldgs Com New 0.0 $50k 19k 2.58
Stride Note 1.125% 9/0 0.0 $49k 49k 0.99
Meritor Note 3.250%10/1 0.0 $48k 44k 1.10
Nuvasive Note 0.375% 3/1 0.0 $45k 47k 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $45k 45k 1.00
Cheesecake Factory Note 0.375% 6/1 0.0 $45k 50k 0.90
Kaman Corp Note 3.250% 5/0 0.0 $43k 42k 1.03
Vishay Intertechnology Note 2.250% 6/1 0.0 $42k 42k 1.00
Hope Bancorp Note 2.000% 5/1 0.0 $35k 35k 0.99
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $33k 34k 0.98
Mfa Finl Note 6.250% 6/1 0.0 $32k 32k 1.00
New Mtn Fin Corp Note 5.750% 8/1 0.0 $32k 30k 1.06
Rockwell Medical Technologies 0.0 $29k 62k 0.47
Redwood Trust Note 5.625% 7/1 0.0 $28k 28k 0.99
Xinyuan Real Estate Spons Adr 0.0 $26k 23k 1.12
Vail Resorts Note 1/0 0.0 $17k 17k 0.97
Lci Inds Note 1.125% 5/1 0.0 $17k 18k 0.91