13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-27, with 2,067 holding rows worth $812,177,287.
- Accession
- 0001633037-19-000003
- Filer
- CIK 1633037
- Filed
- 2019-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,094 entries on the cover page, a total value of $812,177,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,177,287 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 MSCI EAFE ETF | 46432F842 | SHS | 564,141 | $34,638,308 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 262,423 | $34,411,556 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 144,716 | $29,750,793 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 445,932 | $27,527,420 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,795 | $25,056,860 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 361,679 | $24,098,706 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 191,475 | $22,320,275 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162,224 | $18,063,669 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303,520 | $15,613,077 | dollars, detected | |
| IJH | 464287507 | COM | 78,147 | $15,180,992 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,188 | $14,731,390 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,882 | $14,408,108 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 210,843 | $12,081,355 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 290,501 | $9,801,505 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 90,462 | $9,722,953 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,720 | $9,444,842 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,307 | $9,247,601 | dollars, detected | |
| SPY | 78462F103 | SHS | 31,342 | $9,183,314 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 74,320 | $7,562,102 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,030 | $6,903,646 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,588 | $6,563,136 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,165 | $6,452,260 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 63,815 | $6,395,554 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,509 | $5,901,680 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,394 | $5,803,487 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,343 | $5,795,691 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,457 | $5,513,612 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 123,976 | $5,370,649 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,808 | $5,317,313 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,743 | $5,235,607 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 111,084 | $4,999,910 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,517 | $4,807,605 | dollars, detected | |
| VTI | 922908769 | COM | 32,022 | $4,806,326 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,192 | $4,462,923 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,054 | $4,274,396 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,964 | $4,255,725 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 38,226 | $4,191,548 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 36,050 | $3,879,028 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,149 | $3,782,376 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 70,655 | $3,563,143 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,141 | $3,507,978 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,496 | $3,153,754 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,166 | $3,077,940 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,444 | $3,046,148 | dollars, detected | |
| Intel Corp | 458140100 | COM | 61,956 | $2,965,879 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,720 | $2,951,791 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,793 | $2,903,587 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,681 | $2,898,219 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,771 | $2,881,214 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 207,211 | $2,797,348 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,994 | $2,695,001 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,033 | $2,624,781 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 75,834 | $2,541,208 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,080 | $2,524,440 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,533 | $2,517,570 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 64,404 | $2,373,300 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,414 | $2,356,411 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 97,335 | $2,344,800 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,362 | $2,319,209 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,119 | $2,273,961 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,524 | $2,265,486 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,583 | $2,168,130 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,339 | $2,150,238 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,122 | $2,148,722 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,207 | $2,068,137 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 69,546 | $2,056,475 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,906 | $2,050,458 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,577 | $2,032,702 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,957 | $1,916,893 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,233 | $1,910,916 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,712 | $1,829,794 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 36,750 | $1,828,336 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,432 | $1,815,623 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,440 | $1,804,673 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,230 | $1,802,895 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,921 | $1,800,553 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,936 | $1,796,946 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,142 | $1,760,312 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,670 | $1,748,385 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,695 | $1,719,624 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,592 | $1,667,124 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,346 | $1,665,876 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 19,646 | $1,665,603 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 29,039 | $1,659,012 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,595 | $1,640,831 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 157,387 | $1,610,078 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,969 | $1,592,575 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,748 | $1,587,034 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,417 | $1,565,852 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,294 | $1,561,208 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 17,514 | $1,530,728 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 30,435 | $1,511,736 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,393 | $1,508,340 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,472 | $1,503,576 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,802 | $1,488,521 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 29,171 | $1,485,420 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,061 | $1,466,429 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 13,123 | $1,455,609 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,213 | $1,426,009 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,654 | $1,420,139 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,248 | $1,407,633 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 15,915 | $1,378,470 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,922 | $1,363,371 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,863 | $1,361,667 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,686 | $1,349,694 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,472 | $1,317,674 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,594 | $1,280,100 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,931 | $1,272,605 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 71,866 | $1,271,703 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,266 | $1,259,333 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,374 | $1,248,616 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,504 | $1,244,905 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,021 | $1,237,105 | dollars, detected | |
| VWO | 922042858 | SHS | 28,349 | $1,205,720 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 47,571 | $1,205,196 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,846 | $1,198,282 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,465 | $1,190,390 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,859 | $1,177,079 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,511 | $1,170,648 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,475 | $1,161,739 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,566 | $1,147,385 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,287 | $1,137,621 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,047 | $1,121,245 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,950 | $1,095,515 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,319 | $1,076,460 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,713 | $1,074,788 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,569 | $1,057,121 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,331 | $1,036,318 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,025 | $1,032,378 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,479 | $1,012,409 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,434 | $1,003,548 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 27,576 | $995,769 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,611 | $983,056 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,343 | $981,844 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,206 | $978,176 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 61,988 | $976,311 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,833 | $955,471 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,458 | $955,315 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,357 | $947,382 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,478 | $947,146 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,177 | $939,203 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 17,639 | $932,772 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,369 | $926,234 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,895 | $924,956 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,906 | $920,453 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,048 | $916,507 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 19,106 | $915,974 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,572 | $904,566 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,697 | $904,440 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,306 | $880,414 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,921 | $874,981 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 30,585 | $871,978 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,747 | $866,380 | dollars, detected | |
| CORNING INC | 219350105 | COM | 26,065 | $866,150 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 35,058 | $865,932 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,866 | $862,943 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,388 | $845,630 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,877 | $845,490 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,282 | $842,261 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,777 | $842,104 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,090 | $841,529 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,788 | $840,169 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,606 | $826,501 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,827 | $819,669 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,195 | $804,724 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,786 | $803,992 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,900 | $801,128 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,776 | $795,634 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,306 | $793,645 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,744 | $784,630 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,504 | $783,178 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,418 | $778,753 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2,079 | $765,383 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 30,708 | $764,633 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,504 | $760,625 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 10,307 | $748,745 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 25,848 | $739,769 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,578 | $739,276 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,502 | $735,190 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,415 | $724,797 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,152 | $723,458 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,729 | $721,396 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,678 | $712,086 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,870 | $711,455 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,179 | $699,260 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,655 | $693,666 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,006 | $689,313 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,770 | $687,558 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,736 | $682,597 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,848 | $673,946 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,973 | $673,224 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,911 | $669,774 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,725 | $667,986 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 48,091 | $661,732 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,881 | $661,689 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,471 | $654,862 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,728 | $650,922 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,888 | $648,246 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,752 | $642,006 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 9,488 | $638,306 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,877 | $635,709 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 24,771 | $632,903 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,515 | $632,012 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,185 | $631,678 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,285 | $624,749 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,378 | $619,727 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,984 | $618,720 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,074 | $612,781 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,072 | $608,483 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 17,700 | $607,110 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,088 | $604,450 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,818 | $604,450 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 24,050 | $599,581 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,481 | $599,483 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12,183 | $598,550 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 23,400 | $592,971 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,776 | $592,092 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,206 | $589,875 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,980 | $585,138 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,475 | $585,120 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,940 | $582,908 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,973 | $581,729 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,710 | $577,322 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,793 | $575,079 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,396 | $569,420 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,074 | $567,890 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 3,677 | $559,234 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,471 | $559,023 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,334 | $553,930 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,290 | $552,430 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,979 | $541,247 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,903 | $539,901 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,721 | $537,470 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,124 | $535,489 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,475 | $534,787 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,331 | $531,162 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,948 | $526,270 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,383 | $525,494 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,626 | $523,440 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,423 | $523,033 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,027 | $522,961 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,888 | $522,517 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,005 | $520,538 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,642 | $518,542 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,477 | $515,287 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,615 | $511,319 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,275 | $510,596 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,099 | $499,558 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,469 | $495,382 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,232 | $492,849 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,416 | $492,379 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,032 | $492,156 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,692 | $489,221 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,329 | $488,168 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 25,915 | $486,165 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,255 | $485,380 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,974 | $484,984 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,167 | $483,038 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,289 | $482,989 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,503 | $480,666 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,634 | $470,597 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,270 | $464,287 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,403 | $464,071 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,209 | $463,016 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,456 | $461,504 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,073 | $452,703 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,944 | $451,745 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,626 | $446,450 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,986 | $443,918 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $435,447 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,083 | $435,202 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,131 | $435,005 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,747 | $434,844 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,337 | $434,523 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 17,361 | $431,792 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,599 | $430,435 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,485 | $418,762 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,816 | $418,041 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,099 | $411,849 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,055 | $407,081 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,574 | $402,564 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,313 | $401,937 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,170 | $400,021 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 23,897 | $399,557 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $398,611 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,938 | $396,622 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 18,298 | $392,678 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 41,880 | $391,578 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,430 | $388,798 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,848 | $384,495 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 19,671 | $383,584 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,217 | $382,290 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,922 | $380,930 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,989 | $379,812 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,501 | $379,476 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,445 | $379,036 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,032 | $376,551 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,399 | $374,043 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 5,942 | $371,909 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $371,472 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,805 | $369,380 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,647 | $368,038 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,622 | $361,294 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $358,069 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,646 | $357,962 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,442 | $355,457 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,986 | $355,029 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,886 | $353,251 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,759 | $352,162 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,182 | $350,831 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,136 | $350,768 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,557 | $348,569 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,026 | $347,285 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,309 | $346,817 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,144 | $345,775 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,626 | $345,557 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,410 | $344,492 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,105 | $341,150 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,074 | $340,561 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,685 | $339,016 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,289 | $336,783 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,761 | $336,553 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,037 | $336,131 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,617 | $334,661 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,820 | $333,114 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,208 | $332,284 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,810 | $331,692 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,276 | $330,008 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,611 | $329,458 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,181 | $328,916 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,027 | $328,875 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,275 | $327,190 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,219 | $326,306 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,606 | $325,883 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,505 | $324,805 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,946 | $324,716 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,599 | $324,291 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,371 | $322,347 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,541 | $321,153 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,975 | $317,025 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,505 | $315,533 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,591 | $314,262 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $313,704 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,841 | $313,208 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,182 | $311,255 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,975 | $310,036 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,482 | $309,085 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,706 | $307,105 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,913 | $305,167 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,765 | $304,564 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,307 | $302,170 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,530 | $300,058 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,370 | $299,106 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,577 | $296,569 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,909 | $293,594 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,752 | $292,961 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,975 | $292,835 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,791 | $290,889 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,643 | $290,260 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $285,714 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,072 | $284,560 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,196 | $283,873 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,405 | $283,438 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,895 | $283,373 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,154 | $281,802 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,508 | $281,019 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,605 | $280,819 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,105 | $280,654 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,512 | $280,529 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,366 | $280,366 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,583 | $278,608 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,057 | $272,329 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 13,015 | $270,602 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,812 | $270,549 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,958 | $267,950 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,808 | $267,661 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,450 | $267,387 | dollars, detected | |
| SPDW | 78463X889 | COM | 8,992 | $266,073 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,834 | $264,229 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,558 | $263,577 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 8,007 | $262,229 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,799 | $262,002 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,067 | $261,879 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,292 | $259,516 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 797 | $257,816 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,856 | $253,900 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,810 | $252,341 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,422 | $251,043 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,624 | $249,963 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $249,900 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,198 | $249,640 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $249,308 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,365 | $248,236 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,822 | $246,303 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,927 | $243,757 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,176 | $242,555 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,905 | $242,262 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,773 | $241,358 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,500 | $240,700 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,284 | $239,435 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,007 | $238,376 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 6,555 | $235,914 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,373 | $233,582 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,033 | $232,187 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,417 | $231,990 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,895 | $230,691 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,083 | $227,293 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,160 | $226,525 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,562 | $225,488 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,672 | $223,730 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,750 | $223,162 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,409 | $221,837 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,105 | $219,093 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $218,992 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,529 | $218,092 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,489 | $218,080 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 9,093 | $217,777 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,516 | $217,665 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,318 | $216,524 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,923 | $214,137 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,348 | $213,327 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,433 | $211,911 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,229 | $211,901 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $211,408 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 792 | $207,123 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,248 | $206,881 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,543 | $206,638 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,073 | $205,720 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,193 | $205,207 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,218 | $204,910 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,201 | $203,306 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,039 | $203,239 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,223 | $202,286 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 385 | $201,951 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,701 | $200,657 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,397 | $200,098 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,326 | $198,687 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,573 | $197,669 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,992 | $197,084 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,708 | $197,051 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,985 | $196,790 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,664 | $195,952 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,197 | $194,489 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,257 | $194,451 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 505 | $191,234 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,598 | $190,729 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,449 | $188,949 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,958 | $187,928 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,333 | $186,966 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,166 | $186,386 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,600 | $186,352 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 676 | $186,123 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 403 | $185,098 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,805 | $183,856 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,091 | $183,099 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,581 | $180,472 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,161 | $180,030 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,212 | $179,802 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,468 | $178,843 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,438 | $176,608 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,835 | $176,456 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,000 | $175,846 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,485 | $174,713 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,450 | $174,535 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,082 | $173,263 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,313 | $170,848 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,605 | $170,367 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,530 | $170,350 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,053 | $170,109 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,548 | $168,924 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,935 | $167,777 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 4,129 | $167,430 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,488 | $165,168 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,216 | $163,105 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 719 | $162,759 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,872 | $162,731 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,395 | $161,124 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,079 | $161,064 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 897 | $161,038 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,796 | $160,120 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,741 | $158,709 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,829 | $158,653 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,831 | $158,649 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,275 | $158,619 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400 | $157,725 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,107 | $156,803 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,264 | $156,116 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 966 | $155,468 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,492 | $155,153 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,073 | $153,742 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,652 | $153,140 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,836 | $152,914 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,303 | $151,981 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,428 | $150,439 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $150,216 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $148,903 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,769 | $148,046 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,715 | $147,899 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266 | $147,379 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,508 | $147,242 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000003 | this filing | 2019-08-27 | acceptance time not in the bulk data set |