Rehmann Capital Advisory Group

Rehmann Capital Advisory Group latest Q4_2020 13F filings reported $885,757,188,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 20.85%. This fund has 482 securities concentrations of 100% weights.

Rehmann Capital Advisory Group largest holding is ISHARES TR with weight of 4.60% and $40,773,834,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR482$885,757,188,00020.85%
2020-11-192020-09-30Q3_202013F-HR423$788,486,038,000316.51%
2020-11-202020-06-30Q2_202013F-HR/A417$732,917,436,0000.00%
2020-08-252020-06-30Q2_202013F-HR177$189,309,719,0005.61%
2020-11-202020-03-31Q1_202013F-HR/A378$612,875,339,0000.00%
2020-08-242020-03-31Q1_202013F-HR173$179,257,515,000-78.31%
2020-01-022019-09-30Q3_201913F-HR1690$826,622,005,0001.78%
2019-08-272019-06-30Q2_201913F-HR2093$812,177,287,00010.06%
2019-05-222019-03-31Q1_201913F-HR2087$737,972,652,00010.73%
2019-02-122018-12-31Q4_201813F-HR1951$666,456,313,000-8.11%
2018-12-072018-09-30Q3_201813F-HR/A2134$725,302,996,0000.00%
2018-11-202018-09-30Q3_201813F-HR1020$788,868,369,00014.50%
2018-09-202018-06-30Q2_201813F-HR2118$688,943,557,000107148.60%
2018-04-242018-03-31Q1_201813F-HR2086$642,380,0008.35%
2018-02-222017-12-31Q4_201713F-HR387$592,856,0006.89%
2017-10-252017-09-30Q3_201713F-HR376$554,663,0005.97%
2017-07-192017-06-30Q2_201713F-HR373$523,435,000-12.63%
2017-04-242017-03-31Q1_201713F-HR393$599,125,0009.63%
2017-02-132016-12-31Q4_201613F-HR381$546,503,0005.90%
2016-10-262016-09-30Q3_201613F-HR369$516,070,000-3.39%
2016-07-252016-06-30Q2_201613F-HR375$534,198,0004.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$40,773,83425.05%4.60%$69014.50-96.41%590,801
PEPSICO INCPEPINCR$37,345,9247.62%4.22%$148300.51-104.02%251,826
ISHARES TRIVWINCR$36,579,29118.84%4.13%$63761.87186.71%573,686
ISHARES TRUSMVINCR$32,059,40516.71%3.62%$67861.08-95.72%472,427
ISHARES TRITOTINCR$29,057,58614.76%3.28%$86218.66-107.58%337,022
ISHARES TRIVEINCR$28,656,63423.39%3.24%$127890.29-95.60%224,072
STRYKER CORPORATIONSYKINCR$25,664,67636.44%2.90%$245041.59-99.67%104,736
APPLE INCAAPLINCR$19,331,05145.42%2.18%$132702.59199.76%145,672
ISHARES TRAGGINCR$18,470,6259.02%2.09%$118190.06-90.96%156,279
ISHARES INCIEMGINCR$16,569,87718.45%1.87%$61991.20-109.00%267,294
VANGUARD CHARLOTTE FDSBNDXINCR$16,351,01412.63%1.85%$58592.76-89.04%279,062
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,191,82617.77%1.72%$375394.15-102.84%40,469
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$14,138,43652.62%1.60%$113147.32-49.66%124,956
INVESCO QQQ TRQQQINCR$13,774,59817.70%1.56%$313743.58-107.71%43,904
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$13,722,58225.02%1.55%$229559.07-103.15%59,778
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$13,039,91811.98%1.47%$73390.32-99.16%177,679
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$12,472,11621.77%1.41%$35072.46-94.68%355,610
FIRST TR EXCHNG TRADED FD VIFIXDINCR$12,383,59852.01%1.40%$54766.81-47.92%226,115
ISHARES TRIJRINCR$10,631,28824.05%1.20%$91832.70-107.75%115,768
MICROSOFT CORPMSFTINCR$9,733,1688.17%1.10%$222167.72-100.91%43,810
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8,435,84328.04%0.95%$141294.44-93.81%59,704
AMAZON COM INCAMZNINCR$7,494,19518.83%0.85%$999999.99-99.39%2,300
ISHARES TRIWFINCR$6,470,44324.27%0.73%$241146.50-101.08%26,832
VANGUARD INDEX FDSVBINCR$6,382,74249.80%0.72%$194940.50-88.02%32,742
JOHNSON & JOHNSONJNJINCR$6,249,52427.44%0.71%$157383.06-86.12%39,709
ISHARES TRAGZINCR$5,845,75337.76%0.66%$119596.41-60.51%48,879
ISHARES TRHYGINCR$5,662,03820.50%0.64%$87280.15-87.31%64,872
VANGUARD INDEX FDSVUGINCR$5,619,53216.58%0.63%$253348.90-107.01%22,181
FIRST TR EXCHANGE-TRADED FDLMBSINCR$5,342,90191.42%0.60%$51470.06-7.80%103,806
TESLA MOTORS INCTSLAINCR$5,111,167415.39%0.58%$705669.89587.28%7,243
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,039,60831.79%0.57%$71110.60-101.43%70,870
PROCTER AND GAMBLE COPGINCR$4,983,4101.02%0.56%$139143.10-113.19%35,815
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,779,30428.18%0.54%$231903.73-101.34%20,609
ALPHABET INCGOOGINCR$4,478,19920.31%0.51%$999999.99-102.92%2,556
PFIZER COMPANY INCPFEINCR$4,439,6362.83%0.50%$36810.16-108.65%120,609
DISNEY WALT CODISINCR$4,375,04883.83%0.49%$181183.92-86.86%24,147
ISHARES MSCI EAFE ETFEFAINCR$4,351,76823.85%0.49%$72961.15-96.67%59,645
ISHARES TRIWDINCR$4,365,70213.37%0.49%$136731.56-106.62%31,929
VANGUARD INDEX FDSVTIINCR$4,359,07729.23%0.49%$194645.10-96.07%22,395
FIDELITY COVINGTON TRUSTFTECBUY$4,015,9020.00%0.45%$104404.060.00%38,465
FIDELITY MERRIMACK STR TRFLTBINCR$4,019,880414.88%0.45%$52914.74309.11%75,969
DOW HOLDINGS INC USD 0.01DOWINCR$3,895,98634.17%0.44%$55500.75-101.47%70,197
ISHARES TRIWMINCR$3,878,71937.67%0.44%$196063.24-99.46%19,783
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,859,48513.49%0.44%$86276.32-25.13%44,734
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,864,4966.41%0.44%$100462.63-92.28%38,467
ISHARES TREEMINCR$3,798,86724.49%0.43%$51670.50-103.65%73,521
ISHARES TRMBBDECR$3,762,867-15.19%0.42%$110121.95-114.74%34,170
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$3,513,7390.00%0.40%$57700.650.00%60,896
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$3,520,19612.36%0.40%$33865.62-103.81%103,946
ISHARES GOLD TRUSTIAUINCR$3,487,43232.35%0.39%$18136.88-76.02%192,284
SPDR GOLD TRGLDINCR$3,423,97661.21%0.39%$178359.95-48.72%19,197
VANGUARD INDEX FDSVTVINCR$3,441,07220.49%0.39%$118961.21-99.13%28,926
WISDOMTREE TR IHDGINCR$3,473,47921.38%0.39%$39327.45-91.73%88,322
FACEBOOK INCFBINCR$3,338,5619.57%0.38%$273137.61-108.95%12,223
S & P DEPOSITORY RECEIPTSSPYDECR$3,367,667-53.84%0.38%$373894.42-163.06%9,007
MASTERCARD INCORPORATEDMAINCR$3,154,59218.22%0.36%$356975.44-102.06%8,837
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,909,49934.21%0.33%$68351.05-94.72%42,567
J P MORGAN CHASE & CO COMJPMINCR$2,900,15029.66%0.33%$126467.38-102.57%22,932
INTEL CORPINTCDECR$2,801,824-13.81%0.32%$49805.78-96.46%56,255
ISHARES TRIWOINCR$2,846,84937.05%0.32%$286720.62-101.12%9,929
HOME DEPOT INCHDINCR$2,735,94715.90%0.31%$265625.92-90.69%10,300
VISA INCVINCR$2,720,50316.06%0.31%$218742.70-97.50%12,437
VANGUARD SCOTTSDALE FDSVCITINCR$2,665,52418.04%0.30%$97076.41-84.31%27,458
WALMART INCWMTINCR$2,613,55622.16%0.30%$144156.43-98.49%18,130
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,555,34923.43%0.29%$999999.99-100.34%1,458
CORTEVA INCCTVAINCR$2,602,94841.83%0.29%$38720.52-101.85%67,224
MOODYS CORPMCOINCR$2,557,8915.26%0.29%$290240.67-100.36%8,813
ISHARES INCEEMVINCR$2,353,3149.50%0.27%$60920.91-106.53%38,629
VANGUARD ADMIRAL FDS INC IVOGINCR$2,422,60162.33%0.27%$178776.55-73.59%13,551
FIRST TR EXCH TRADED FD III FTLSINCR$2,307,90233.20%0.26%$43677.18-74.96%52,840
COMCAST CORP NEWCMCSAINCR$2,248,84336.81%0.25%$52401.04-98.23%42,916
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDHTABBUY$2,240,3080.00%0.25%$21750.140.00%103,002
SELECT SECTOR SPDR TRXLUINCR$2,236,39717.94%0.25%$68658.00-103.07%32,573
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2,254,62514.47%0.25%$61541.24-89.73%36,636
CVS HEALTH CORPORATIONCVSINCR$2,101,8308.82%0.24%$68301.11-96.49%30,773
ISHARES TRIJKINCR$2,136,54328.27%0.24%$72221.99197.89%29,583
MERCK & CO INC NEWMRKINCR$2,111,8188.23%0.24%$81802.68-97.62%25,816
VERIZON COMMUNICATIONS INCVZINCR$2,129,08010.69%0.24%$58618.43-95.90%36,321
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,060,4940.00%0.23%$500119.900.00%4,120
ISHARES TRIWBINCR$1,995,98722.73%0.23%$211843.24-100.53%9,422
UNITEDHEALTH GROUP INCUNHINCR$2,056,29313.65%0.23%$350723.69-104.42%5,863
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$2,049,65622.27%0.23%$52036.25-80.30%39,389
FIRST TR EXCH TRADED FD IIIFMBINCR$1,949,64024.64%0.22%$56730.00-79.13%34,367
SELECT SECTOR SPDR TRXLKINCR$1,924,12011.03%0.22%$130025.68-110.77%14,798
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,920,07681.67%0.22%$109045.66-105.42%17,608
AT&T INCTDECR$1,842,986-14.87%0.21%$28584.51-109.89%64,475
PAYPAL HLDGS INCPYPLINCR$1,844,79332.88%0.21%$234199.95-101.14%7,877
PIMCO ETF TR MUNIINCR$1,742,6415.25%0.20%$56735.83-96.80%30,715
THERMO FISHER SCIENTIFIC INCTMODECR$1,794,905-13.94%0.20%$465846.09-133.05%3,853
DANAHER CORPORATIONDHRINCR$1,673,878189.41%0.19%$222235.5330.34%7,532
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,651,402-30.28%0.19%$125515.09-132.92%13,157
LOCKHEED MARTIN CORPLMTDECR$1,657,532-4.35%0.19%$355312.33-101.75%4,665
VANGUARD SCOTTSDALE FDSVCSHDECR$1,689,367-5.59%0.19%$83252.86-106.26%20,292
FIDELITY COVINGTON TRUST FDLOBUY$1,589,1100.00%0.18%$42709.970.00%37,207
MCDONALDS CORPMCDINCR$1,622,41112.87%0.18%$214604.63-102.98%7,560
VANGUARD TAX-MANAGED INTL FDVEABUY$1,608,6620.00%0.18%$47210.840.00%34,074
WISDOMTREE TRDGRWINCR$1,595,08830.24%0.18%$53961.03-90.21%29,560
ACCENTURE PLCACNINCR$1,548,90025.39%0.17%$261329.51-96.96%5,927
CHEVRON CORP NEWCVXDECR$1,498,705-13.49%0.17%$83726.54-107.81%17,900
ISHARES TRIYRINCR$1,508,1478.80%0.17%$85651.24-99.89%17,608
ISHARES TRSLQDDECR$1,499,500-15.03%0.17%$52220.09-115.19%28,715
METLIFE INCMETINCR$1,507,60124.48%0.17%$46951.14-103.17%32,110
TRUIST FINL CORPTFCINCR$1,506,71318.87%0.17%$47931.06-106.88%31,435
UNION PAC CORPUNPINCR$1,525,40523.73%0.17%$208246.42-99.53%7,325
ABBOTT LABSABTINCR$1,434,41425.53%0.16%$109497.25-95.17%13,100
BLACKROCK INC USD 0.01BLKINCR$1,425,00915.29%0.16%$721889.06-113.08%1,974
COCA COLA COKOINCR$1,395,19125.06%0.16%$54840.26-98.11%25,441
ISHARES TRMUBINCR$1,450,18311.18%0.16%$117205.45-90.52%12,373
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$1,393,1370.35%0.16%$26180.39-100.30%53,213
NEXTERA ENERGY INC COMNEEINCR$1,432,26623.79%0.16%$78078.17180.82%18,344
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,392,1467.89%0.16%$55289.96-113.07%25,179
DIMENSIONAL ETF TRUST DFAUBUY$1,318,3770.00%0.15%$28261.630.00%46,649
FIDELITY COVINGTON TRUST FDMOBUY$1,339,9600.00%0.15%$44209.970.00%30,309
VANECK VECTORS ETF TRSMBINCR$1,363,3060.90%0.15%$18110.04-99.66%75,279
AMGENAMGNINCR$1,202,8517.46%0.14%$229902.71-89.74%5,232
BLACKSTONE GROUP INCBXINCR$1,270,38821.77%0.14%$64812.41-93.54%19,601
BOEING COBAINCR$1,280,81614.58%0.14%$214075.88-101.89%5,983
ISHARES TRLQDINCR$1,203,2502.93%0.14%$138129.95-99.77%8,711
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,212,54831.75%0.14%$114186.65-4.08%10,619
ISHARES TRIGSBINCR$1,231,9574.48%0.14%$55170.49-96.39%22,330
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$1,280,297-3.77%0.14%$51641.54-104.27%24,792
MCKESSON CORPORATIONMCKINCR$1,226,982246.77%0.14%$173941.31105.90%7,054
ABBVIE INCABBVDECR$1,190,834-1.09%0.13%$107156.84-109.37%11,113
ALLSTATE CORPALLINCR$1,126,7109.53%0.13%$109933.65-103.37%10,249
AMERICAN EXPRESS COMPANYAXPINCR$1,120,62419.74%0.13%$120913.25-105.72%9,268
BRISTOL MYERS SQUIBB COBMYINCR$1,178,0190.17%0.13%$62030.38-105.04%18,991
CISCO SYSTEMSCSCODECR$1,155,139-10.40%0.13%$44769.36-106.13%25,802
COLUMBIA ETF TR IDIALINCR$1,134,67715.20%0.13%$22090.04-89.86%51,366
EXXON MOBIL CORPXOMDECR$1,111,615-14.60%0.13%$44555.49-113.05%24,949
ISHARES INCLEMBINCR$1,175,54623.83%0.13%$45173.35-88.21%26,023
ISHARES TRSUBINCR$1,187,105114.83%0.13%$108115.2114.33%10,980
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,112,81418.13%0.13%$26270.40-82.05%42,360
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,110,61018.46%0.13%$25570.06-81.03%43,434
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,143,44124.93%0.13%$26580.52-76.11%43,018
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$1,156,77922.74%0.13%$24910.18-76.08%46,438
LABORATORY CORP AMER HLDGSLHINCR$1,117,69320.89%0.13%$203549.99-101.28%5,491
NETFLIX INCNFLXINCR$1,118,22920.23%0.13%$540729.69-98.83%2,068
NIKE INCNKEINCR$1,178,18620.32%0.13%$141472.86-116.60%8,328
PHILIP MORRIS INTL INCPMINCR$1,109,16418.48%0.13%$82791.97-99.74%13,397
PHYSICIANS RLTY TRDOCDECR$1,130,887-11.77%0.13%$16351.75-105.47%69,160
SALESFORCE.COMCRMINCR$1,178,29640.06%0.13%$254271.90-96.82%4,634
ALIBABA GROUP HOLDINGBABAINCR$1,076,37628.25%0.12%$232729.95-81.14%4,625
FIDELITY COVINGTON TRUST FSMDBUY$1,034,4750.00%0.12%$28689.990.00%36,057
HARTFORD FINL SVCS GROUP INCHIGINCR$1,106,08739.55%0.12%$48980.91-90.17%22,582
MARTIN MARIETTA MATLS INCMLMINCR$1,082,796439.80%0.12%$283974.82192.69%3,813
QUALCOMM INCORPORATEDQCOMINCR$1,048,51193.81%0.12%$153179.11-84.59%6,845
RELIANCE STEEL & ALUMINUM CORSINCR$1,027,24726.31%0.12%$119753.67-99.86%8,578
SELECT SECTOR SPDR TRXLYINCR$1,102,21743.06%0.12%$160089.62-85.88%6,885
SKYWORKS SOLUTIONS INCSWKSBUY$1,018,7000.00%0.12%$152889.090.00%6,663
TEXAS INSTRUMENTS INCTXNINCR$1,040,48031.93%0.12%$164139.45-97.94%6,339
AMDOCS LTDDOXBUY$932,4060.00%0.11%$70932.370.00%13,145
BEST BUY INCBBYBUY$999,3960.00%0.11%$99799.880.00%10,014
BK OF AMERICA CORPBACINCR$994,35636.66%0.11%$30354.60-93.07%32,758
D R HORTON INCDHIINCR$975,92737.62%0.11%$68829.04-89.13%14,179
ISHARES SELECT DIVIDEND ETFDVYINCR$953,3787.07%0.11%$96184.22-110.14%9,912
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,004,8760.45%0.11%$87670.21-107.02%11,462
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQBUY$999,8120.00%0.11%$27370.360.00%36,529
MEDTRONIC PLC USD 0.1MDTINCR$1,001,96422.88%0.11%$117147.67-103.45%8,553
NVIDIA CORPORATIONNVDAINCR$974,58242.04%0.11%$522284.03-97.47%1,866
SNAP ON INCSNAINCR$965,15724.31%0.11%$171157.47-99.39%5,639
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$961,63812.83%0.11%$33749.97-106.93%28,493
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$993,9416.64%0.11%$31203.02-101.19%31,854
STATE STR CORPSTTINCR$956,35610.82%0.11%$72782.04-103.23%13,140
VANGUARD INTL EQUITY INDEX FVWOINCR$961,09720.50%0.11%$50111.95-104.75%19,179
ALTRIA GROUP INCMOINCR$884,65517.20%0.10%$41001.81-87.81%21,576
APOLLO GLOBAL MGMT INCAPODECR$866,309-1.96%0.10%$48979.99-100.07%17,687
AUTOMATIC DATA PROCESSINGADPINCR$841,70720.36%0.10%$176199.92-98.30%4,777
CAPITAL ONE FINL CORPCOFINCR$917,36658.81%0.10%$98854.09-99.45%9,280
CORNING INCGLWINCR$876,11532.44%0.10%$36000.78-104.72%24,336
COSTCO WHSL CORP NEWCOSTINCR$916,7088.37%0.10%$376780.93-114.54%2,433
EDWARDS LIFESCIENCES CORPORATIONEWINCR$885,66031.75%0.10%$91229.91-100.20%9,708
EVEREST RE GROUP LTDREINCR$867,33613.90%0.10%$234098.79-99.68%3,705
FIRST AMERN FINL CORPFAFBUY$913,3450.00%0.10%$51630.580.00%17,690
FS KKR CAP CORP IIFSKRDECR$922,307-1.06%0.10%$16400.07-122.24%56,238
ISHARES TRIXUSDECR$846,051-2.24%0.10%$67194.90-120.68%12,591
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$897,5400.00%0.10%$41819.960.00%21,462
LAM RESEARCH CORPLRCXINCR$853,73930.60%0.10%$472462.09-110.54%1,807
PIMCO ETF TR SMMUINCR$919,22790.83%0.10%$51451.19-10.64%17,866
QUEST DIAGNOSTICS INCDGXBUY$847,0600.00%0.10%$119169.950.00%7,108
ROPER TECHNOLOGIES INCROPDECR$911,189-36.88%0.10%$431230.00-143.15%2,113
YUM BRANDS INCYUMINCR$862,90124.54%0.10%$108568.32-100.30%7,948
BROADCOM LTD NPVAVGOINCR$825,0387.10%0.09%$437918.26-122.79%1,884
CARLISLE COS INCCSLINCR$807,74232.22%0.09%$156206.15-98.69%5,171
DOVER CORPDOVINCR$829,61233.83%0.09%$126253.54-97.65%6,571
DUKE ENERGY CORP NEWDUKINCR$810,6214.00%0.09%$91317.00-109.01%8,877
GRACO INCGGGINCR$766,22952.93%0.09%$72354.01-98.56%10,590
ISHARES TRTIPDECR$789,778-13.20%0.09%$127651.20-116.36%6,187
JPMORGAN CHASE & COAMJDECR$765,840-5.06%0.09%$13890.02-109.41%55,136
LOWES COS INCLOWINCR$820,4328.33%0.09%$160679.98-108.89%5,106
REINSURANCE GRP OF AMERICA IRGAINCR$815,64447.81%0.09%$115907.92-99.97%7,037
SELECT SECTOR SPDR TRXLVINCR$796,94529.23%0.09%$113444.13-85.99%7,025
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$778,9080.55%0.09%$49792.75-99.29%15,643
STARBUCKS CORPSBUXINCR$831,22583.88%0.09%$106992.53-73.51%7,769
SVB FINANCIAL GROUPSIVBINCR$775,27279.94%0.09%$387829.91-100.00%1,999
TYSON FOODS INCTSNINCR$792,4259.79%0.09%$64440.51-98.27%12,297
3M COMMMDECR$672,722-12.53%0.08%$174823.80-120.71%3,848
CSX CORPCSXINCR$690,16015.49%0.08%$90750.82-111.25%7,605
FIDELITY COVINGTON TRUSTFRELBUY$703,9090.00%0.08%$25380.720.00%27,734
GILEAD SCIENCES INCGILDDECR$724,851-30.68%0.08%$58263.08-108.45%12,441
HDFC BANK LTDHDBINCR$675,41666.84%0.08%$72260.19-95.04%9,347
HONEYWELL INTL INCHONINCR$726,47042.00%0.08%$212729.14-103.48%3,415
INTERCONTINENTAL EXCHANGE INICEINCR$736,81926.69%0.08%$115290.10-99.34%6,391
ISHARES TRIWNINCR$706,67534.06%0.08%$131768.60-100.83%5,363
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$705,394-0.51%0.08%$26365.93-100.31%26,754
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMBUY$687,2480.00%0.08%$27141.420.00%25,321
MONDELEZ INTERNATIONAL INCMDLZINCR$728,67517.74%0.08%$58471.75-97.04%12,462
MOTOROLA SOLUTIONS INCMSIINCR$705,91921.24%0.08%$170059.99-100.10%4,151
S&P GLOBAL INCSPGIINCR$684,4258.53%0.08%$330640.10-91.85%2,070
SELECT SECTOR SPDR TRXLIINCR$743,90579.01%0.08%$88560.12-59.60%8,400
SPDR SER TRSPYVINCR$705,3384.77%0.08%$34356.45-110.99%20,530
TARGET CORPTGTDECR$751,060-47.29%0.08%$177095.02-164.74%4,241
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$721,2986.86%0.08%$92580.93-113.65%7,791
YUM CHINA HLDGS INCYUMCINCR$705,72217.20%0.08%$57092.63-101.39%12,361
ACTIVISION BLIZZARD INCATVIINCR$617,554170.04%0.07%$92767.6120.94%6,657
COMERICA INCCMAINCR$641,99848.57%0.07%$55859.91-98.67%11,493
DEXCOM INCDXCMINCR$613,36551.45%0.07%$466792.24-68.47%1,314
DOLLAR GEN CORP NEWDGINCR$614,20117.12%0.07%$210559.14-94.00%2,917
EMERSON ELEC COEMRINCR$625,88373.08%0.07%$80375.37-66.41%7,787
FORD MTR CO DELFINCR$661,97631.37%0.07%$8796.44-109.20%75,255
ISHARES TREMBINCR$586,05410.45%0.07%$115912.58-95.92%5,056
iShares US Treasury Bond ETFGOVTINCR$638,2641.92%0.07%$27240.15-95.28%23,431
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$648,928-1.50%0.07%$26238.40-101.51%24,732
ISHARES TR IBMJINCR$661,9761.06%0.07%$25830.19-98.51%25,628
LILLY ELI & COLLYDECR$653,301-13.44%0.07%$168855.26-115.84%3,869
NORFOLK SOUTHN CORPNSCBUY$612,0990.00%0.07%$237616.070.00%2,576
NOVO-NORDISK A SNVOINCR$613,5924.48%0.07%$69853.37-102.05%8,784
ORACLE SYSTEMSORCLDECR$589,385-3.59%0.07%$64696.49-117.30%9,110
QUANTA SVCS INCPWRINCR$591,57783.59%0.07%$72020.57-100.00%8,214
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$594,4930.96%0.07%$71436.31-107.95%8,322
SERVICENOW INCNOWINCR$636,29724.28%0.07%$550429.93-108.54%1,156
SPDR INDEX SHS FDSSPEMINCR$598,29218.57%0.07%$42159.96-105.48%14,191
SPDR SERIE DIVIDEND ETFSDYINCR$647,87215.31%0.07%$105930.67-100.71%6,116
SPROTT PHYSICAL GOLD TRPHYSINCR$579,77213.25%0.07%$15089.98-92.60%38,421
SYNOPSYS INCSNPSINCR$633,58250.35%0.07%$259239.77-86.90%2,444
ULTA BEAUTY INCULTAINCR$643,23833.82%0.07%$287159.82-105.21%2,240
UNILEVER ADRULINCR$584,4237.55%0.07%$60361.81-102.21%9,682
VANGUARD INDEX FDSVNQINCR$624,71610.37%0.07%$84937.59-97.96%7,355
VANGUARD INDEX FDSVOINCR$597,12126.02%0.07%$206830.97-100.10%2,887
VANGUARD FTSE PACIFIC ETFVPLINCR$662,58628.95%0.07%$79589.91-96.88%8,325
VEEVA SYS INCVEEVINCR$587,515120.43%0.07%$354351.63-54.18%1,658
WELLS FARGO CO NEWWFCDECR$598,818-5.77%0.07%$30180.84-120.07%19,841
AFLAC INCORPORATEDAFLINCR$543,87723.12%0.06%$44470.73-100.24%12,230
APPLIED MATLS INCAMATDECR$498,061-15.18%0.06%$86304.11-140.58%5,771
CATERPILLAR INCCATBUY$534,3860.00%0.06%$187635.530.00%2,848
CROWN CASTLE INTL CORP NEWCCIDECR$497,231-4.33%0.06%$158859.74-99.19%3,130
DOMINION ENERGY INCDDECR$537,605-17.94%0.06%$75200.03-111.41%7,149
EMCOR GROUP INCEMEINCR$513,45639.68%0.06%$91459.92-98.99%5,614
FIDELITY MERRIMACK STR TRFBNDDECR$558,192-1.24%0.06%$54251.34-101.82%10,289
FISERV INCFISVINCR$521,25110.60%0.06%$113859.98-105.18%4,578
ISHARES TRSHYDECR$531,148-14.45%0.06%$86393.62-114.23%6,148
ISHARES TRIWPINCR$507,10729.95%0.06%$102653.240.16%4,940
ISHARES TRIWRINCR$503,83815.22%0.06%$68558.72-109.92%7,349
ISHARES TRIWVINCR$525,32724.32%0.06%$223638.57-99.87%2,349
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$547,5376.02%0.06%$81321.40-43.05%6,733
ISHARES TRPFFDECR$551,224-35.68%0.06%$38512.12-142.14%14,313
ISHARES TREFGINCR$566,91229.71%0.06%$100909.93-93.17%5,618
ISHARES TRDGRODECR$497,199-4.75%0.06%$44820.97-120.10%11,093
JD COM INC ADRJDBUY$493,5580.00%0.06%$92704.360.00%5,324
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$531,924153.10%0.06%$304827.5155.49%1,745
OKTA INCOKTABUY$553,2690.00%0.06%$424286.040.00%1,304
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$537,25822.94%0.06%$17790.00-100.00%30,200
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$500,95214.31%0.06%$90949.89-106.87%5,508
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$545,29921.04%0.06%$36009.97-100.00%15,143
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$542,64259.97%0.06%$735287.26-74.28%738
TJX COMPANIES, INC.TJXDECR$558,177-13.42%0.06%$68228.46-135.84%8,181
UNITED PARCEL SERVICEUPSINCR$561,41331.03%0.06%$168440.74-113.50%3,333
VANGUARD INDEX FDSVOODECR$542,421-16.83%0.06%$343739.54-131.42%1,578
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$511,62124.84%0.06%$26601.21-100.59%19,233
ZOETIS INCZTSINCR$528,97434.87%0.06%$165459.49-88.26%3,197
ADVANCED MICRO DEVICESAMDBUY$440,8490.00%0.05%$91767.070.00%4,804
BECTON DICKINSON & COBDXINCR$451,0782.65%0.05%$250320.75-101.85%1,802
BIGCOMMERCE HLDGS INCBIGCBUY$450,8460.00%0.05%$100254.840.00%4,497
BOOKING HOLDINGS INCBKNGINCR$485,54438.60%0.05%$999999.99-100.91%218
CIGNA CORP NEWCIINCR$421,15136.43%0.05%$208181.41-77.02%2,023
CUMMINS INCCMIDECR$480,588-53.83%0.05%$227120.98-164.77%2,116
DISCOVER FINL SVCSDFSINCR$446,57583.09%0.05%$90546.43-98.71%4,932
DOCUSIGN INCDOCUINCR$486,83776.25%0.05%$399701.97-124.06%1,218
FASTLY INCFSLYBUY$482,8930.00%0.05%$166802.420.00%2,895
FEDEX CORPFDXINCR$476,51160.43%0.05%$259679.02-112.62%1,835
GOLDMAN SACHS GROUPGSINCR$428,79229.22%0.05%$263709.72-102.69%1,626
HCA HEALTHCARE INCHCABUY$427,1020.00%0.05%$164459.760.00%2,597
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$454,85617.29%0.05%$203879.87-99.41%2,231
INTUITIVE SURGICAL INCISRGINCR$399,23247.50%0.05%$818098.36-97.26%488
INVESCO EXCH TRADED FD TR II PVIBUY$442,0610.00%0.05%$24882.420.00%17,766
ISHARES TRIBBINCR$423,46642.66%0.05%$151508.41-71.26%2,795
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$481,6194.15%0.05%$88695.95-115.59%5,430
ISHARES TRIUSBINCR$470,5058.22%0.05%$54582.95-92.28%8,620
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$449,596-3.54%0.05%$50522.08-103.46%8,899
ISHARES TR SUSCINCR$456,5362.30%0.05%$28340.43-100.30%16,109
ISHARES ESG AWARE MSCI USA ETFESGUBUY$427,6730.00%0.05%$86033.590.00%4,971
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$412,64529.32%0.05%$92479.83-103.06%4,462
MORGAN STANLEYMSINCR$429,311107.83%0.05%$68536.24-53.51%6,264
PINDUODUO INCPDDBUY$460,3420.00%0.05%$177669.630.00%2,591
REGENERON PHARMACEUTICALSREGNBUY$442,0450.00%0.05%$483109.290.00%915
SANTANDER CONSUMER USA HDG ISCINCR$438,69919.56%0.05%$22020.83-100.05%19,922
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$436,08825.87%0.05%$30649.99-100.00%14,228
SNOWFLAKE INCSNOWBUY$423,7880.00%0.05%$447505.810.00%947
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$432,300-86.59%0.05%$420116.62-188.75%1,029
UBER TECHNOLOGIES INCUBERBUY$458,6430.00%0.05%$58838.100.00%7,795
UBS GROUP AGUBSINCR$423,81535.91%0.05%$14129.99-89.00%29,994
VANGUARD STAR FDSVXUSINCR$457,09220.81%0.05%$60167.43-101.26%7,597
VANGUARD MEGA CAP ETFMGCINCR$439,85121.30%0.05%$133449.94-100.51%3,296
VERTEX PHARMACEUTICALS INCVRTXDECR$431,084-22.62%0.05%$236339.91-104.95%1,824
XCEL ENERGY INCXELBUY$474,6240.00%0.05%$66670.040.00%7,119
ZOOM VIDEO COMMUNICATIONS INZMBUY$474,2710.00%0.05%$567309.810.00%836
ALPHATEC HLDGS INC COM NEWATECINCR$347,754208.94%0.04%$14520.00-100.00%23,950
AMERICAN ELEC PWR CO INCAEPINCR$391,75012.15%0.04%$83280.19-92.75%4,704
AMERICAN INTL GROUP INCAIGINCR$321,53526.73%0.04%$37863.28-95.64%8,492
AMERICAN TOWER CORP NEWAMTDECR$383,793-15.83%0.04%$224047.29-102.84%1,713
ANSYS INCANSSINCR$328,14731.10%0.04%$363799.33-94.87%902
ANTHEM INC USD 0.01ANTMBUY$362,3920.00%0.04%$321269.500.00%1,128
ASML HOLDING N VASMLINCR$351,52371.58%0.04%$488226.39-70.50%720
BANK HAWAII CORPBOHINCR$310,40126.02%0.04%$76623.30-99.00%4,051
BANK NEW YORK MELLON CORPBKINCR$386,84012.43%0.04%$42439.93-97.61%9,115
BAXTER INTERNATIONAL INCBAXDECR$379,288-16.15%0.04%$80255.61-110.03%4,726
CBRE GROUP INCCBREINCR$364,34055.48%0.04%$62719.92-87.90%5,809
CENTENE CORP DELCNCDECR$380,770-3.55%0.04%$60153.24-98.10%6,330
CHUBB LTD CHF 24.15CBINCR$312,49725.36%0.04%$153939.41-96.85%2,030
CINCINNATI FINL CORPCINFINCR$312,60951.91%0.04%$87369.76-88.67%3,578
CINTAS CORPCTASINCR$365,35633.76%0.04%$354714.56-99.51%1,030
CITIGROUP INC COM NEWCINCR$335,1901.07%0.04%$61661.15-116.24%5,436
COMPASS DIVERSIFIEDCODIBUY$353,8340.00%0.04%$19449.980.00%18,192
CRANE COCRINCR$318,87130.61%0.04%$77659.77-100.00%4,106
CREDIT ACCEP CORP MICHCACCDECR$311,526-17.39%0.04%$346140.000.00%900
DELTA AIR LINES INC DELDALINCR$316,03736.39%0.04%$40213.39-104.85%7,859
DIAGEO PLC SPON ADR NEWDEOBUY$364,3750.00%0.04%$158838.270.00%2,294
EATON CORP PLCETNINCR$353,67531.93%0.04%$120174.99-103.95%2,943
ECOLAB INCECLINCR$326,1470.90%0.04%$216421.37-107.20%1,507
ENSTAR GROUP LIMITEDESGRINCR$367,36733.59%0.04%$204889.57-100.39%1,793
FIDELITY COVINGTON TRUST FUTYBUY$348,0150.00%0.04%$40580.110.00%8,576
FIRST TR EXCHANGE-TRADED FDFDNBUY$372,6750.00%0.04%$212229.500.00%1,756
GENERAL ELECTRIC COMPANYGEINCR$335,91397.70%0.04%$10807.32-75.06%31,082
GENUINE PARTS COGPCINCR$343,08319.16%0.04%$100434.13-96.83%3,416
HENRY JACK & ASSOC INCJKHYINCR$334,08213.74%0.04%$162018.43-70.80%2,062
HEWLETT PACKARD CORPORATIONHPQINCR$352,71945.43%0.04%$24590.00-96.91%14,344
HYATT HOTELS CORPHINCR$381,56844.88%0.04%$74263.92-101.87%5,138
IDEXX LABS INCIDXXINCR$397,39659.21%0.04%$499869.18-94.84%795
INDEPENDENT BK CORP MICHIBCPINCR$329,83522.52%0.04%$18470.91-101.49%17,857
ISHARES INCURTHDECR$391,186-4.05%0.04%$112409.77-121.36%3,480
ISHARES TRIEIDECR$324,158-10.97%0.04%$133015.18-110.50%2,437
ISHARES TRFLOTDECR$377,146-7.89%0.04%$50725.76-108.13%7,435
JFROG LTDFROGBUY$347,3240.00%0.04%$77217.430.00%4,498
JOHNSON CTLS INTL PLCJCIINCR$357,67936.80%0.04%$46590.99-99.75%7,677
JONES LANG LASALLE INCJLLINCR$393,03241.12%0.04%$148369.95-101.60%2,649
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$339,0500.00%0.04%$54170.000.00%6,259
KRAFT HEINZ COKHCDECR$336,251-16.15%0.04%$34661.48-122.85%9,701
LINCOLN NATL CORP INDLNCINCR$354,88643.44%0.04%$50309.90-95.11%7,054
NETEASE INCNTESBUY$329,4480.00%0.04%$95769.770.00%3,440
PAYCHEXPAYXINCR$391,47217.65%0.04%$93185.43-104.35%4,201
PROSHARES TR SQQQBUY$353,9210.00%0.04%$15179.970.00%23,315
ROCKET COS INCRKTBUY$335,2270.00%0.04%$30219.690.00%11,093
SCHWAB CHARLES CORP NEWSCHWINCR$320,67955.12%0.04%$53039.86-101.32%6,046
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$321,63023.85%0.04%$91010.19-100.00%3,534
SELECT SECTOR SPDR TRXLPINCR$343,23514.41%0.04%$67459.71-100.53%5,088
SOUTHERN COSODECR$332,667-3.94%0.04%$61434.35-118.92%5,415
SPDR INDEX SHS FDS EWXINCR$312,00021.27%0.04%$51629.99-104.09%6,043
SSGA ACTIVE TRXLSRINCR$354,19920.28%0.04%$40359.96-101.96%8,776
T-MOBILE US INCTMUSDECR$343,912-18.15%0.04%$134867.45-136.79%2,550
TELADOC HEALTH INCTDOCBUY$373,5250.00%0.04%$483840.670.00%772
THE TRADE DESK INCTTDBUY$335,6190.00%0.04%$999999.990.00%95
VANGUARD SCOTTSDALE FDSVMBSINCR$377,9490.80%0.04%$54069.96-98.64%6,990
VANGUARD WHITEHALL FDSVYMDECR$352,823-1.00%0.04%$91523.48-114.79%3,855
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$359,75724.99%0.04%$223729.48-92.37%1,608
WERNER ENTERPRISES INCWERNDECR$372,590-9.90%0.04%$39220.000.00%9,500
WORKHORSE GROUP INCWKHSBUY$342,3320.00%0.04%$24038.480.00%14,241
XEROX HOLDINGS CORPXRXDECR$354,541-44.10%0.04%$23190.80-163.14%15,288
10X GENOMICS INCTXGBUY$252,1890.00%0.03%$141599.660.00%1,781
AIR LEASE CORPALBUY$292,1750.00%0.03%$44423.750.00%6,577
AIR PRODUCTS & CHEMICALS INCAPDINCR$257,46418.32%0.03%$273316.35-95.45%942
ALTERYX INCAYXBUY$258,3160.00%0.03%$248619.830.00%1,039
AON PLCAONBUY$248,2530.00%0.03%$211279.150.00%1,175
ARCHER DANIELS MIDLAND COADMINCR$260,16627.78%0.03%$50410.00-98.86%5,161
ARK ETF TRARKKBUY$292,0530.00%0.03%$124489.770.00%2,346
AUTODESK INCADSKBUY$265,9510.00%0.03%$305339.840.00%871
AVALARA INCAVLRBUY$230,0210.00%0.03%$264696.200.00%869
BP AMOCO P L CBPDECR$241,928-40.16%0.03%$20521.50-131.99%11,789
CHARLES RIV LABS INTL INCCRLBUY$222,1250.00%0.03%$249859.390.00%889
CLARIVATE PLC USD0.010000CLVTBUY$270,7760.00%0.03%$56553.050.00%4,788
CME GROUP INCCMEDECR$247,704-28.08%0.03%$182135.29-135.82%1,360
COLGATE PALMOLIVE COCLINCR$269,20016.79%0.03%$85487.46-99.90%3,149
DATADOG INCDDOGBUY$233,6960.00%0.03%$999999.990.00%170
DIMENSIONAL ETF TRUST DFAEBUY$225,4350.00%0.03%$32145.300.00%7,013
DRAFTKINGS INCDKNGBUY$274,5640.00%0.03%$475847.490.00%577
EXACT SCIENCES CORPEXASBUY$244,5760.00%0.03%$132489.710.00%1,846
FIFTH THIRD BANCORPFITBBUY$300,2910.00%0.03%$27572.400.00%10,891
FORTINET INCFTNTINCR$262,3033.51%0.03%$148529.45-104.33%1,766
GENERAL MLS INCGISBUY$286,0200.00%0.03%$58803.450.00%4,864
GENERAL MOTORS COGMBUY$250,7910.00%0.03%$41645.800.00%6,022
GLOBAL PMTS INCGPNDECR$258,105-43.67%0.03%$215446.58-155.65%1,198
HANCOCK WHITNEY CORPORATION COMHWCBUY$293,6940.00%0.03%$34023.860.00%8,632
HARTFORD FDS EXCHANGE TRADED HSRTBUY$293,0490.00%0.03%$41204.870.00%7,112
HUBBELL INCHUBBBUY$228,7560.00%0.03%$156789.580.00%1,459
ILLUMINA INCILMNDECR$265,290-60.38%0.03%$370000.00-160.34%717
INTUITINTUINCR$248,56223.96%0.03%$380064.22-103.25%654
INVESCO EXCHANGE TRADED FD T RFGBUY$247,4080.00%0.03%$202793.440.00%1,220
INVITAE CORPNVTABUY$258,5940.00%0.03%$663061.540.00%390
ISHARES INCEPPINCR$252,94119.46%0.03%$47878.29-100.79%5,283
ISHARES INCEWJBUY$228,1750.00%0.03%$67567.370.00%3,377
ISHARES TRICFBUY$222,1320.00%0.03%$53889.370.00%4,122
ISHARES TRACWXINCR$279,30822.66%0.03%$53039.88-100.00%5,266
ISHARES TRACWIBUY$221,6180.00%0.03%$90752.660.00%2,442
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$253,168-55.60%0.03%$29472.41-162.15%8,590
ISHARES TRSTIPDECR$274,233-1.65%0.03%$104429.93-103.63%2,626
ISHARES CORE MSCI PACIFIC ETFIPACINCR$297,87822.24%0.03%$64419.98-100.00%4,624
ISHARES TRBYLDINCR$274,8932.89%0.03%$25850.39-98.02%10,634
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$234,8500.00%0.03%$31861.350.00%7,371
J P MORGAN EXCHANGE-TRADED FJPSTINCR$250,4960.95%0.03%$50789.94-99.16%4,932
KIMBERLY-CLARK CORPKMBBUY$269,7080.00%0.03%$134854.000.00%2,000
LAMAR ADVERTISING CO NEWLAMRDECR$308,912-52.65%0.03%$83219.83-162.02%3,712
LINDE PLC EUR 0.001LININCR$285,50017.89%0.03%$263619.58-105.08%1,083
MASCO CORPMASBUY$252,2900.00%0.03%$54929.240.00%4,593
MATCH GROUP INC NEWMTCHBUY$235,7050.00%0.03%$152264.210.00%1,548
MEDALLIA MDLABUY$234,0010.00%0.03%$33219.900.00%7,044
MGM RESORTS INTERNATIONALMGMBUY$229,8740.00%0.03%$31511.170.00%7,295
MID-AMER APT CMNTYS INCMAAINCR$234,50311.20%0.03%$126689.90-99.35%1,851
MODEL N INCMODNBUY$272,4880.00%0.03%$71858.650.00%3,792
NEOGEN CORPNEOGDECR$302,873-19.86%0.03%$79306.89-121.58%3,819
NOVARTIS AG SPONSORED ADRNVSINCR$303,5509.62%0.03%$94446.17-98.61%3,214
NUCOR CORPNUEBUY$224,9400.00%0.03%$53189.880.00%4,229
OREILLY AUTOMOTIVE INCORLYBUY$256,6070.00%0.03%$452569.660.00%567
PALANTIR TECHNOLOGIES INCPLTRBUY$241,2930.00%0.03%$0.000.00%0
PNC FINL SVCS GROUP INCPNCINCR$292,85543.26%0.03%$149035.62-98.87%1,965
PROLOGIS INC.PLDDECR$255,191-6.22%0.03%$99683.98-112.18%2,560
PROSHARES TR REGLDECR$228,483-25.46%0.03%$62891.00-137.63%3,633
ROCKWELL AUTOMATION INCROKINCR$280,65621.44%0.03%$250809.65-96.87%1,119
ROSS STORES INCROSTBUY$249,4410.00%0.03%$122816.840.00%2,031
SAP SESAPDECR$234,571-11.21%0.03%$130389.66-104.66%1,799
SELECT SECTOR SPDR TRXLEBUY$306,7310.00%0.03%$100010.110.00%3,067
SILK RD MED INCSILKBUY$283,7870.00%0.03%$114800.570.00%2,472
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$293,02810.35%0.03%$36559.95-100.00%8,015
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$257,0230.00%0.03%$39090.950.00%6,575
SPOTIFY TECHNOLOGY S ASPOTBUY$236,9380.00%0.03%$314658.700.00%753
SQUARE INCSQBUY$244,4090.00%0.03%$217639.360.00%1,123
SYSCO CORPORATIONSYYBUY$248,4380.00%0.03%$74271.450.00%3,345
TRADEWEB MKTS INCTWBUY$271,0330.00%0.03%$125711.040.00%2,156
US BANCORP DEL COMPANYUSBDECR$232,396-77.33%0.03%$46591.02-182.08%4,988
VANECK VECTORS ETF TR GRNBBUY$226,6990.00%0.03%$27953.020.00%8,110
VANECK VECTORS ETF TR MLNINCR$290,0512.46%0.03%$21710.40-100.18%13,360
VANECK VECTORS ETF TRMOATBUY$284,5500.00%0.03%$63671.960.00%4,469
VANGUARD INTL EQUITY INDEX FVEUINCR$255,59618.49%0.03%$58368.58-103.33%4,379
VANGUARD SCOTTSDALE FDSVONGBUY$249,7960.00%0.03%$247813.490.00%1,008
VARIAN MEDICAL SYSTEMS, INC.VARBUY$282,2910.00%0.03%$175009.920.00%1,613
VERISK ANALYTICS INCVRSKINCR$283,54524.85%0.03%$208182.82-97.90%1,362
VIATRIS INC NPVVTRSBUY$263,8400.00%0.03%$18739.970.00%14,079
WAYFAIR INCWBUY$223,1000.00%0.03%$225809.720.00%988
WEC ENERGY GROUP INCWECINCR$292,6037.44%0.03%$92042.47-97.68%3,179
WEST PHARMACEUTICAL SVSC INCWSTBUY$233,5350.00%0.03%$283416.260.00%824
WISDOMTREE TR DTDBUY$243,7250.00%0.03%$104873.060.00%2,324
XILINX INCXLNXBUY$293,3610.00%0.03%$141788.790.00%2,069
AMERICAN WTR WKS CO INC NEWAWKBUY$210,2560.00%0.02%$153471.530.00%1,370
ANALOG DEVICES INCADIBUY$219,5190.00%0.02%$147824.240.00%1,485
ARES CAPITAL CORPARCCINCR$175,9177.46%0.02%$16890.73-108.06%10,415
BRITISH AMERN TOB PLCBTIDECR$219,616-26.26%0.02%$37489.93-123.64%5,858
CADENCE DESIGN SYSTEM INCCDNSBUY$205,6000.00%0.02%$136429.990.00%1,507
DIMENSIONAL ETF TRUST DFAIBUY$217,1450.00%0.02%$30985.300.00%7,008
FLEX LTDFLEXINCR$195,04774.07%0.02%$17980.00-100.77%10,848
GENERAL DYNAMICS CORPGDDECR$212,219-13.89%0.02%$148821.18-113.47%1,426
INVESCO EXCHANGE TRADED FD TRSPBUY$210,0580.00%0.02%$127539.770.00%1,647
ISHARES TR EAGGBUY$202,4340.00%0.02%$56545.810.00%3,580
LEVEL ONE BANCORP INCLEVLINCR$205,84022.96%0.02%$20229.98-98.25%10,175
LOUISIANA PAC CORPLPXBUY$221,1240.00%0.02%$37169.940.00%5,949
MACYS INCMINCR$171,10763.52%0.02%$11250.38-100.00%15,209
MITSUBISHI UFJ FINL GROUP INMUFGDECR$182,343-12.69%0.02%$4429.99-122.54%41,161
MSCI INCMSCIBUY$205,9060.00%0.02%$446650.760.00%461
OLD DOMINION FREIGHT LINE INODFLBUY$206,7060.00%0.02%$195189.800.00%1,059
OVINTIV INCOVVINCR$194,37650.37%0.02%$14359.93-100.00%13,536
PEBBLEBROOK HOTEL TRPEBBUY$215,0340.00%0.02%$18799.970.00%11,438
REPUBLIC SVCS INCRSGINCR$206,5823.28%0.02%$96308.62-111.98%2,145
SIRIUS XM HOLDINGS INCSIRIINCR$166,47325.86%0.02%$6370.22-84.02%26,133
SPDR SER TRMDYGBUY$214,1600.00%0.02%$69329.880.00%3,089
SPDR SER TRSPLGBUY$216,4590.00%0.02%$43959.990.00%4,924
SUMO LOGIC INCSUMOBUY$212,3200.00%0.02%$0.000.00%0
TOYOTA MOTOR CORP ADRTMBUY$216,2430.00%0.02%$154569.690.00%1,399
VANGUARD BD INDEX FDSBIVBUY$201,0400.00%0.02%$92859.120.00%2,165
VANGUARD SMALL CAP VALUE ETFVBRBUY$201,0690.00%0.02%$142299.360.00%1,413
BARCLAYS PLC ADRBCSINCR$87,04342.07%0.01%$7989.99-99.36%10,894
MACATAWA BK CORPMCBCINCR$108,8107.03%0.01%$8370.00-100.00%13,000
ROCKWELL MED INCRMTIDECR$62,130-56.21%0.01%$1010.00-115.45%61,515
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$118,1434.85%0.01%$6169.99-104.49%19,148
UNITED MICROELECTRONICS CORPUMCBUY$120,1860.00%0.01%$8429.960.00%14,257
MIZUHO FINANCIAL GROUP INC.MFGBUY$28,3150.00%0.00%$2549.980.00%11,104
PROSHARES TR REWBUY$00.00%0.00%$0.000.00%19,396
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST CTZNS BANCSHARES INC NFCNCASOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IBMISOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBDTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F JPIBSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPHYSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR FXPSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR ULSHRT TECH NEWSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
GOGO INC0SOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SRSSOLD$00.00%-100.00%$0.000.00%0