13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-19, with 423 holding rows worth $788,486,038.
- Accession
- 0001633037-20-000006
- Filer
- CIK 1633037
- Filed
- 2020-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 424 entries on the cover page, a total value of $788,486,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,486,038 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 252,736 | $35,029,343 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 564,953 | $34,055,419 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145,269 | $33,568,943 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 470,005 | $29,953,418 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 348,557 | $26,312,617 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 218,947 | $24,620,606 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 104,506 | $21,776,006 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,767 | $18,507,974 | dollars, detected | |
| Apple Inc | 037833100 | COM | 143,482 | $16,616,668 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 288,755 | $15,246,283 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258,746 | $15,055,154 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,659 | $14,000,253 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177,942 | $12,123,220 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 43,609 | $12,117,020 | dollars, detected | |
| IJH | 464287507 | COM | 60,938 | $11,292,573 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 355,728 | $11,191,219 | dollars, detected | |
| SPY | 78462F103 | SHS | 29,033 | $9,750,678 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 86,626 | $9,739,469 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,122 | $9,280,305 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 161,394 | $8,881,531 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,588 | $8,328,455 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,703 | $7,810,086 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,367 | $7,453,043 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,479 | $5,960,013 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,047 | $5,373,601 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 22,906 | $5,213,667 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,925 | $5,199,723 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,945 | $5,061,822 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,278 | $5,042,330 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,642 | $5,020,442 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 94,823 | $4,774,831 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,538 | $4,373,361 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 118,959 | $4,365,806 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,295 | $4,273,600 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 38,381 | $4,237,339 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,232 | $4,007,467 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 77,066 | $3,853,154 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,605 | $3,828,638 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,131 | $3,795,731 | dollars, detected | |
| VTI | 922908769 | COM | 22,245 | $3,788,663 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,001 | $3,737,876 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,142 | $3,603,495 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,765 | $3,549,444 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,399 | $3,507,405 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 8,061 | $3,458,249 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,140 | $3,441,366 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,784 | $3,342,491 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,556 | $3,319,674 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,112 | $3,267,602 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,957 | $3,258,986 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,203 | $3,224,115 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 87,411 | $3,196,650 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 105,466 | $3,081,743 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,986 | $3,038,837 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 28,711 | $3,000,617 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,798 | $2,965,626 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,568 | $2,877,361 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 157,132 | $2,826,810 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,145 | $2,817,463 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,398 | $2,779,209 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,827 | $2,558,505 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,943 | $2,510,518 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,892 | $2,471,222 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,045 | $2,408,745 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,862 | $2,297,201 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,952 | $2,204,684 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,484 | $2,174,950 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,600 | $2,165,157 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,882 | $2,147,332 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 35,882 | $2,134,678 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 48,907 | $2,081,740 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,695 | $2,080,022 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,985 | $2,032,356 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 91,996 | $1,998,169 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 42,681 | $1,974,449 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,024 | $1,973,490 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 68,485 | $1,952,519 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,528 | $1,945,488 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,233 | $1,914,028 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,102 | $1,881,678 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,897 | $1,876,933 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,993 | $1,868,691 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,084 | $1,801,673 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,392 | $1,768,073 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,446 | $1,767,948 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,988 | $1,751,306 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,771 | $1,731,622 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,223 | $1,730,540 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,743 | $1,699,590 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,262 | $1,678,739 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,787 | $1,674,059 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,280 | $1,667,660 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,809 | $1,657,547 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,141 | $1,650,303 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,580 | $1,580,853 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,741 | $1,525,209 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,816 | $1,504,956 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,327 | $1,485,826 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,389 | $1,458,613 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,280 | $1,433,303 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,225 | $1,433,061 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,143 | $1,427,543 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,571 | $1,402,881 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 77,515 | $1,399,156 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,741 | $1,386,645 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,018 | $1,384,049 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,890 | $1,360,110 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,510 | $1,334,440 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,912 | $1,334,072 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,409 | $1,325,537 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,792 | $1,320,725 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,719 | $1,292,475 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,160 | $1,292,385 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,213 | $1,247,476 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 33,364 | $1,240,148 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,021 | $1,238,301 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,830 | $1,227,755 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30,309 | $1,222,968 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,663 | $1,217,612 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,064 | $1,209,680 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,572 | $1,201,348 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,622 | $1,187,277 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,668 | $1,167,700 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,927 | $1,132,312 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 51,747 | $1,113,094 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 73,665 | $1,083,612 | dollars, detected | |
| SPDW | 78463X889 | COM | 36,978 | $1,081,976 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3,232 | $1,075,861 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,702 | $1,075,153 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,210 | $1,071,805 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,891 | $1,054,928 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,188 | $1,052,528 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,583 | $1,051,111 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,700 | $1,046,834 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,794 | $1,043,293 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,999 | $1,042,427 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,031 | $1,038,510 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,524 | $1,035,985 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $1,029,732 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,153 | $1,023,591 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,126 | $1,012,456 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,409 | $998,680 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,224 | $991,735 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,873 | $989,826 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,525 | $967,049 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,557 | $963,880 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,008 | $952,105 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,039 | $950,623 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,901 | $950,557 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,376 | $948,688 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 36,960 | $947,303 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,033 | $945,155 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,746 | $945,111 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,904 | $925,683 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,294 | $915,839 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,375 | $905,462 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,907 | $899,230 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,403 | $896,280 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,111 | $879,152 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,123 | $874,381 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,557 | $873,160 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,803 | $862,820 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,152 | $857,886 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,576 | $848,113 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,768 | $839,760 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,663 | $837,081 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 14,315 | $835,170 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,288 | $833,594 | dollars, detected | |
| VWO | 922042858 | SHS | 19,088 | $825,398 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,241 | $825,084 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,555 | $817,399 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,142 | $816,190 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,930 | $807,982 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,022 | $799,135 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,371 | $793,316 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,700 | $792,075 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 9,710 | $791,815 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,744 | $777,766 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,578 | $776,922 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,781 | $775,562 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,088 | $770,166 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,993 | $768,566 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,731 | $757,894 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,260 | $753,070 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,558 | $746,956 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 12,979 | $745,124 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,429 | $738,374 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,680 | $727,121 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,875 | $719,044 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,707 | $718,754 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,479 | $711,940 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,168 | $706,634 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,517 | $706,063 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,537 | $703,241 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,964 | $701,860 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,664 | $690,474 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,627 | $688,332 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,902 | $685,868 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,113 | $680,449 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,232 | $670,593 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,227 | $663,433 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,538 | $663,204 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,491 | $661,416 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,734 | $660,345 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,223 | $653,538 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,089 | $653,161 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,167 | $650,528 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,131 | $647,782 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,529 | $644,630 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,716 | $642,907 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,459 | $641,665 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,526 | $640,750 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,929 | $640,086 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,351 | $635,470 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,839 | $618,750 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,139 | $613,424 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,818 | $612,264 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 16,569 | $603,941 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,875 | $602,697 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,753 | $601,568 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,869 | $591,495 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,970 | $586,498 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,730 | $584,202 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,329 | $578,724 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,468 | $571,031 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,475 | $563,320 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,064 | $560,326 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,155 | $560,175 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,028 | $551,859 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,073 | $549,367 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,006 | $548,618 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,986 | $545,753 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,444 | $544,130 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,237 | $539,542 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,392 | $535,614 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,135 | $533,574 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,846 | $525,438 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 78,670 | $523,946 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,988 | $523,787 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,076 | $522,247 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,029 | $519,557 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,047 | $518,348 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,111 | $518,033 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,649 | $515,637 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,689 | $514,988 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,894 | $510,164 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 20,443 | $509,753 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,677 | $504,429 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,247 | $503,283 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $480,999 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,555 | $478,657 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,914 | $476,845 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,509 | $476,254 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,876 | $475,620 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,143 | $475,490 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 30,200 | $472,328 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,348 | $459,608 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,146 | $459,201 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,167 | $457,682 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,844 | $446,156 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,258 | $445,585 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,904 | $444,845 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,040 | $444,723 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,715 | $442,689 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,121 | $441,638 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,256 | $438,580 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,429 | $434,216 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,214 | $434,194 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,340 | $433,755 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,310 | $428,931 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,469 | $426,867 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,635 | $424,922 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,821 | $423,746 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,184 | $421,970 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,779 | $414,537 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,134 | $412,578 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,233 | $405,436 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,701 | $401,775 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $398,905 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,819 | $397,752 | dollars, detected | |
| MGC | 921910873 | COM | 3,313 | $397,228 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 567 | $395,213 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,839 | $389,220 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $380,741 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,990 | $379,347 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,563 | $377,907 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,554 | $376,061 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 897 | $369,770 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 216 | $369,506 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,838 | $369,415 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,526 | $366,311 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,924 | $362,431 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,646 | $360,384 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,389 | $359,854 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,391 | $358,910 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,675 | $357,390 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,096 | $355,086 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,542 | $353,054 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,074 | $347,149 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,347 | $346,831 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,856 | $340,343 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,297 | $339,221 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,297 | $338,364 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,208 | $337,481 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,951 | $326,980 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,082 | $325,819 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,575 | $325,351 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457 | $324,259 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,912 | $323,235 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,337 | $317,582 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,090 | $315,291 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,046 | $311,283 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,466 | $310,896 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,105 | $310,714 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,536 | $306,978 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,523 | $306,881 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,928 | $306,587 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,879 | $305,537 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,494 | $304,776 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $304,776 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 767 | $301,515 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,840 | $300,506 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,932 | $299,927 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,092 | $299,708 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,202 | $298,302 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,907 | $297,790 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,902 | $296,350 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $292,864 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $290,700 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,869 | $288,686 | dollars, detected | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 14,943 | $286,487 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,392 | $286,475 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 926 | $286,208 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 874 | $285,999 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,300 | $282,913 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $282,495 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,875 | $281,719 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $281,510 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,301 | $279,638 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,014 | $279,620 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,436 | $278,619 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,291 | $277,874 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,386 | $274,105 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,626 | $273,261 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,777 | $272,385 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,126 | $271,885 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,284 | $271,271 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,015 | $270,345 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,496 | $270,076 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,418 | $268,160 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $263,033 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 882 | $262,785 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 6,146 | $262,372 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,624 | $260,469 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,408 | $257,060 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,382 | $256,209 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,676 | $255,986 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,053 | $250,906 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,136 | $250,692 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,214 | $250,595 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,237 | $249,758 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,205 | $248,740 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,804 | $248,458 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,455 | $244,157 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,471 | $244,071 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,416 | $243,552 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,266 | $242,183 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,912 | $241,969 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,172 | $240,446 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,308 | $239,826 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,092 | $239,171 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,070 | $234,298 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,012 | $233,743 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,029 | $229,447 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,657 | $229,438 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $228,549 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,066 | $227,101 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,201 | $225,776 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $224,473 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,247 | $224,397 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,127 | $222,005 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,388 | $221,407 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,354 | $219,747 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,895 | $219,725 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,171 | $218,878 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,322 | $218,243 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,604 | $216,929 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,485 | $216,856 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,867 | $216,006 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,468 | $215,823 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,279 | $214,240 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,237 | $213,843 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 463 | $213,480 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,946 | $211,675 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,719 | $210,506 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 764 | $210,077 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 740 | $209,923 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 641 | $209,159 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,748 | $205,931 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $205,833 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $205,547 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 553 | $204,454 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,450 | $203,833 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,374 | $202,277 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 978 | $201,761 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,561 | $201,128 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,929 | $201,099 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,149 | $200,917 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,131 | $200,859 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 886 | $200,634 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,381 | $200,214 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,419 | $159,297 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $159,028 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,558 | $145,782 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,993 | $143,247 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,246 | $124,600 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,807 | $120,389 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,536 | $110,453 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,654 | $98,685 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,209 | $86,694 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,000 | $84,890 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $77,847 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,671 | $51,114 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000006 | this filing | 2020-11-19 | acceptance time not in the bulk data set |