13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-22, with 2,087 holding rows worth $737,973,618.
- Accession
- 0001633037-19-000002
- Filer
- CIK 1633037
- Filed
- 2019-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,088 entries on the cover page, a total value of $737,973,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,972,652 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 528,660 | $34,045,750 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 261,690 | $32,070,196 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 519,935 | $31,596,469 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 144,656 | $28,572,585 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,470 | $22,487,832 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 177,059 | $19,961,683 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,223 | $17,039,280 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279,873 | $14,472,236 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,960 | $14,424,001 | dollars, detected | |
| IJH | 464287507 | COM | 73,958 | $14,007,708 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,755 | $13,872,908 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 225,045 | $13,231,227 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 209,591 | $11,173,346 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,736 | $11,144,804 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 186,123 | $10,380,063 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 284,032 | $9,222,527 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,844 | $8,628,828 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,104 | $8,567,625 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,046 | $8,342,589 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,757 | $6,081,129 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,345 | $5,739,106 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,274 | $5,537,005 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,456 | $5,479,126 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54,932 | $5,478,976 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,710 | $5,397,847 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 119,814 | $5,088,540 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109,141 | $4,856,805 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,683 | $4,777,752 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,839 | $4,730,360 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,597 | $4,631,267 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,157 | $4,510,082 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,643 | $4,146,972 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,339 | $3,650,766 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,817 | $3,486,513 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,889 | $3,285,413 | dollars, detected | |
| Intel Corp | 458140100 | COM | 59,882 | $3,215,709 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,728 | $3,201,114 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,546 | $3,114,579 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 61,136 | $3,048,289 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,393 | $3,004,831 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 28,791 | $2,995,742 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 114,612 | $2,759,856 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,236 | $2,714,130 | dollars, detected | |
| VTI | 922908769 | COM | 17,669 | $2,556,881 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 201,303 | $2,492,131 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,580 | $2,480,544 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,331 | $2,461,139 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,821 | $2,411,443 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,169 | $2,322,336 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 73,807 | $2,314,608 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,482 | $2,296,609 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,314 | $2,164,164 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,646 | $2,160,008 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,164 | $2,158,354 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 19,398 | $2,153,759 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,896 | $2,145,229 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 83,127 | $2,120,569 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,229 | $2,116,143 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,600 | $2,046,055 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,305 | $2,042,268 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,159 | $1,997,970 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,144 | $1,917,608 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,956 | $1,890,404 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,224 | $1,870,928 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,301 | $1,851,515 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,642 | $1,850,266 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 56,912 | $1,832,592 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 96,512 | $1,815,390 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,991 | $1,709,231 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,855 | $1,706,204 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,134 | $1,673,467 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,230 | $1,671,583 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,167 | $1,640,151 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,572 | $1,625,083 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,620 | $1,620,718 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,333 | $1,593,720 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 8,859 | $1,591,635 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,129 | $1,582,076 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,337 | $1,573,501 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,787 | $1,551,246 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,853 | $1,546,218 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,517 | $1,527,199 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,568 | $1,505,162 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,970 | $1,499,919 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,364 | $1,466,588 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 13,166 | $1,417,125 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 160,728 | $1,411,195 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,961 | $1,401,639 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,540 | $1,379,617 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 23,004 | $1,363,711 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,119 | $1,351,963 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,436 | $1,322,181 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,677 | $1,320,425 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,325 | $1,305,837 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,403 | $1,305,797 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,771 | $1,271,423 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,857 | $1,271,042 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,655 | $1,268,588 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 50,511 | $1,263,796 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,628 | $1,247,829 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,147 | $1,244,902 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,837 | $1,178,564 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,335 | $1,176,751 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,658 | $1,176,523 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,809 | $1,159,411 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 48,253 | $1,158,089 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,655 | $1,147,774 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,063 | $1,133,389 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,220 | $1,120,863 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,038 | $1,116,839 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,062 | $1,106,961 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,849 | $1,104,097 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,568 | $1,097,610 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,821 | $1,086,870 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,870 | $1,078,820 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,333 | $1,074,546 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,725 | $1,070,504 | dollars, detected | |
| VWO | 922042858 | SHS | 24,898 | $1,058,155 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,354 | $1,045,798 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,036 | $1,039,460 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,187 | $1,037,259 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 59,043 | $1,036,811 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,553 | $1,032,774 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,970 | $1,032,024 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,750 | $1,021,234 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,445 | $986,390 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,318 | $984,778 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,279 | $972,660 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,430 | $955,806 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 18,859 | $945,419 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,527 | $930,533 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,045 | $921,686 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,199 | $918,053 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,175 | $913,931 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,967 | $906,229 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,649 | $898,953 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 36,076 | $891,437 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,113 | $888,369 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,114 | $886,026 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,219 | $881,146 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,249 | $877,087 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,575 | $869,229 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 40,817 | $866,136 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,831 | $855,018 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,033 | $838,034 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,126 | $831,992 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,048 | $831,416 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,325 | $830,965 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,184 | $825,258 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,845 | $822,440 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,373 | $821,961 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,496 | $818,710 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 23,606 | $817,003 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,055 | $805,165 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,918 | $801,095 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,845 | $798,466 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,980 | $795,505 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,348 | $790,927 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 17,970 | $782,966 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,251 | $777,892 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,695 | $775,748 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,906 | $774,011 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,096 | $773,965 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,025 | $764,948 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,303 | $760,009 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,122 | $739,548 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,013 | $720,184 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,502 | $710,961 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,932 | $707,700 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,582 | $701,957 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,919 | $699,414 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,563 | $687,961 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,236 | $675,969 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,963 | $670,639 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,964 | $666,440 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,541 | $664,461 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,572 | $649,464 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,873 | $649,300 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,580 | $633,742 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,569 | $628,492 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,055 | $622,159 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,057 | $618,805 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,046 | $618,786 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,989 | $617,962 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,688 | $608,378 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,308 | $601,615 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,397 | $600,147 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,750 | $598,697 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,325 | $596,700 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 23,793 | $592,462 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,471 | $591,942 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,092 | $591,592 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,905 | $587,081 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,479 | $581,198 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,275 | $580,619 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,275 | $574,350 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,055 | $568,013 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,428 | $567,224 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,560 | $565,764 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12,148 | $565,251 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,681 | $560,393 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,240 | $552,464 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,326 | $548,350 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,888 | $545,952 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,807 | $545,497 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,251 | $545,474 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,813 | $530,142 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,171 | $525,892 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,593 | $523,743 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,081 | $521,513 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,423 | $516,154 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,117 | $512,992 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,676 | $510,400 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,475 | $508,916 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,185 | $508,861 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,900 | $506,773 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 19,721 | $506,061 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 17,700 | $500,025 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,480 | $499,120 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,711 | $495,220 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 5,962 | $493,236 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,337 | $492,141 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,222 | $487,056 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,582 | $482,549 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,631 | $480,821 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,115 | $480,542 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,922 | $480,004 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,499 | $478,494 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,837 | $476,836 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,167 | $476,610 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,985 | $476,417 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,403 | $474,193 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,697 | $467,682 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,309 | $466,737 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,263 | $466,080 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,103 | $465,507 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,714 | $464,631 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,642 | $457,295 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,453 | $455,886 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,078 | $449,775 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,316 | $448,795 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,010 | $448,107 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,279 | $446,821 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,401 | $446,472 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,616 | $441,574 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,745 | $438,430 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 17,440 | $431,130 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,190 | $430,369 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,636 | $429,140 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,023 | $426,111 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,295 | $421,773 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,345 | $419,933 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,656 | $418,275 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,330 | $416,339 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 16,477 | $415,817 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $413,975 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,664 | $412,706 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,910 | $407,676 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $406,737 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,306 | $405,784 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,556 | $404,793 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,007 | $404,766 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,079 | $404,243 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,001 | $400,206 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,568 | $398,730 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 14,850 | $396,962 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,698 | $395,529 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,097 | $394,762 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,716 | $394,229 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,855 | $393,967 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,810 | $393,838 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,010 | $389,756 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,569 | $386,742 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,948 | $386,663 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,270 | $385,131 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,257 | $380,902 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,886 | $376,456 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,483 | $375,479 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 6,575 | $372,251 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $370,070 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,989 | $362,051 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,878 | $359,731 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,977 | $359,002 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,204 | $358,944 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,630 | $356,364 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,927 | $353,215 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,756 | $353,111 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,312 | $351,092 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,144 | $350,665 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,964 | $350,572 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,074 | $349,927 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,626 | $348,490 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,445 | $348,354 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,938 | $345,450 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,887 | $342,451 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,958 | $340,078 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,826 | $337,545 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,816 | $336,919 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $335,940 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,602 | $335,428 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,554 | $333,720 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,070 | $332,816 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $330,285 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,976 | $329,540 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,366 | $328,637 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,178 | $327,624 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,208 | $326,377 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,046 | $323,703 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,270 | $320,750 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,485 | $320,223 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,661 | $318,957 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,611 | $317,534 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,400 | $316,449 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,886 | $315,961 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,995 | $314,145 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120 | $313,443 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,074 | $313,236 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $313,200 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,516 | $312,853 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $312,338 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,293 | $309,967 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,157 | $309,594 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,859 | $309,491 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,562 | $306,865 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,458 | $305,283 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,027 | $303,332 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,941 | $302,783 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 12,138 | $301,754 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,831 | $301,191 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,803 | $297,224 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,453 | $294,407 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,925 | $291,951 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,524 | $291,438 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 47,968 | $290,209 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,503 | $288,672 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,213 | $288,353 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,976 | $285,591 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,412 | $284,618 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,061 | $284,069 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,582 | $283,341 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,577 | $279,894 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,558 | $279,841 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,518 | $277,464 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,061 | $277,446 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,219 | $277,128 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $276,059 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,666 | $275,505 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,503 | $274,254 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,389 | $273,099 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,787 | $268,635 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,808 | $267,469 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,513 | $267,180 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,014 | $265,928 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,155 | $260,880 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,210 | $260,663 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,336 | $258,873 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,812 | $258,699 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,209 | $258,544 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,921 | $257,653 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,550 | $256,780 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,868 | $256,245 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,629 | $253,666 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,065 | $253,386 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 731 | $252,578 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 920 | $248,055 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,993 | $246,979 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,245 | $246,447 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 7,719 | $243,302 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,196 | $241,787 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,718 | $241,678 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $240,542 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,562 | $237,861 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 23,758 | $237,349 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 7,572 | $234,732 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $232,600 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $232,524 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,422 | $231,157 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,455 | $230,699 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,875 | $227,388 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,336 | $226,193 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,622 | $225,036 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,990 | $224,277 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,315 | $223,886 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,008 | $222,919 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,642 | $222,808 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,567 | $222,756 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,083 | $221,768 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,496 | $221,356 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,561 | $221,224 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,935 | $220,007 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,605 | $218,662 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,268 | $217,614 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,171 | $216,125 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,041 | $215,886 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,944 | $215,851 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,683 | $213,450 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,326 | $213,260 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,110 | $210,806 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,675 | $210,315 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,494 | $209,607 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,254 | $208,945 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $208,832 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,750 | $208,670 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,152 | $208,414 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,071 | $204,978 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,015 | $204,149 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,183 | $202,305 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,228 | $202,096 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,693 | $201,551 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,183 | $200,864 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $200,712 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,926 | $200,130 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,205 | $199,351 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,588 | $198,087 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,488 | $197,905 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,713 | $197,782 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,081 | $197,498 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,354 | $197,429 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,564 | $197,409 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,223 | $195,484 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 4,795 | $195,060 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,845 | $195,042 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,600 | $193,312 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,063 | $192,079 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,981 | $190,107 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 11,339 | $189,984 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,379 | $189,257 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,980 | $189,230 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 507 | $188,415 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,968 | $187,350 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,043 | $183,522 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,210 | $182,975 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,951 | $182,489 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,662 | $181,706 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,160 | $180,517 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,883 | $177,891 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,599 | $176,688 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,918 | $175,440 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,464 | $174,362 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,935 | $174,187 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,063 | $174,066 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,145 | $173,467 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,485 | $173,196 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 12,235 | $172,024 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 398 | $171,740 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,304 | $171,029 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,449 | $170,953 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,181 | $170,662 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,376 | $170,382 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,066 | $169,932 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,428 | $168,651 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 691 | $167,830 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,790 | $167,817 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,438 | $167,539 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,420 | $165,857 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,480 | $165,524 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,530 | $165,056 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,211 | $163,871 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,722 | $163,366 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,340 | $159,589 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,922 | $159,531 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 6,376 | $159,527 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,548 | $157,904 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,153 | $157,409 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,865 | $157,219 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,860 | $156,830 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,803 | $156,621 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,536 | $156,499 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 912 | $156,015 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,913 | $155,582 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,760 | $155,372 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,368 | $155,090 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,888 | $155,043 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,915 | $154,238 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 17,068 | $153,782 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,242 | $152,559 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,140 | $152,532 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,516 | $152,469 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 676 | $151,153 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,492 | $149,269 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,108 | $147,237 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,255 | $146,935 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,598 | $146,376 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 965 | $146,371 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,819 | $146,281 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,374 | $145,520 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $145,024 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,378 | $143,676 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $143,280 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,504 | $143,241 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,150 | $143,041 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,145 | $143,037 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,370 | $142,959 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,446 | $142,846 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,240 | $142,455 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,916 | $141,192 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,050 | $140,490 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,622 | $139,809 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,203 | $139,534 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,178 | $139,226 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000002 | this filing | 2019-05-22 | acceptance time not in the bulk data set |