13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-11-20, with 417 holding rows worth $732,917,638.
- Accession
- 0001633037-20-000008
- Filer
- CIK 1633037
- Filed
- 2020-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 418 entries on the cover page, a total value of $732,917,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,917,436 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 | 262,372 | $34,701,328 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 570,337 | $32,605,525 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,350 | $30,781,153 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 453,038 | $27,468,742 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 364,648 | $25,321,166 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 214,631 | $23,225,322 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 104,388 | $18,809,682 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,328 | $16,942,809 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 251,507 | $14,517,378 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 293,732 | $13,989,073 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,440 | $13,293,462 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,653 | $12,899,555 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 47,572 | $11,703,040 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176,202 | $11,645,283 | dollars, detected | |
| IJH | 464287507 | COM | 61,724 | $10,975,904 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 337,661 | $10,242,024 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 83,115 | $9,263,902 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,213 | $8,997,806 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125,496 | $8,570,185 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 148,686 | $8,146,526 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,386 | $7,296,398 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,225 | $6,588,539 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,286 | $6,306,662 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,125 | $5,206,795 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 41,255 | $4,932,967 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 34,870 | $4,903,775 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,852 | $4,820,408 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,567 | $4,698,681 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 40,078 | $4,436,732 | dollars, detected | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 89,109 | $4,426,935 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 132,029 | $4,317,359 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,238 | $4,260,701 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,041 | $4,243,466 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,193 | $3,850,837 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,898 | $3,823,900 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,888 | $3,728,716 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,633 | $3,722,353 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,711 | $3,631,608 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,460 | $3,574,196 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,724 | $3,513,661 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 70,808 | $3,440,560 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,581 | $3,400,844 | dollars, detected | |
| VTI | 922908769 | COM | 21,549 | $3,373,193 | dollars, detected | |
| Intel Corp | 458140100 | COM | 54,332 | $3,250,720 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,150 | $3,224,528 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 108,068 | $3,132,905 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,985 | $3,084,993 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,310 | $3,051,640 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,424 | $3,046,927 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,242 | $2,903,828 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 81,573 | $2,861,610 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 28,677 | $2,855,972 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,676 | $2,817,328 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 54,010 | $2,791,245 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,023 | $2,668,353 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 155,091 | $2,635,001 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,845 | $2,429,986 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 21,342 | $2,379,904 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,613 | $2,368,753 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,423 | $2,360,651 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,134 | $2,344,043 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,734 | $2,258,076 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,537 | $2,236,818 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,431 | $2,167,941 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 71,548 | $2,165,017 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41,329 | $2,149,151 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,861 | $2,139,459 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,690 | $2,123,925 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,755 | $2,085,539 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,041 | $2,077,237 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,463 | $2,070,248 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,225 | $1,969,613 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,216 | $1,951,291 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,729 | $1,931,522 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,891 | $1,923,541 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,603 | $1,896,234 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,217 | $1,835,702 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 68,488 | $1,835,303 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,134 | $1,809,269 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,646 | $1,789,317 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,859 | $1,764,763 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,585 | $1,732,988 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,748 | $1,732,913 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,260 | $1,732,660 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 19,416 | $1,732,498 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 32,907 | $1,676,315 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,435 | $1,665,628 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 29,764 | $1,655,786 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 42,168 | $1,643,745 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,472 | $1,626,267 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,433 | $1,564,168 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,720 | $1,492,378 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,717 | $1,443,505 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,792 | $1,437,408 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,029 | $1,424,947 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,968 | $1,388,264 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,373 | $1,388,240 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,589 | $1,386,192 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 75,025 | $1,351,208 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,898 | $1,330,465 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,225 | $1,325,110 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,302 | $1,304,350 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,694 | $1,301,619 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,541 | $1,301,092 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,964 | $1,290,329 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,488 | $1,289,232 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,160 | $1,281,763 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,756 | $1,267,544 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,271 | $1,236,032 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,752 | $1,235,220 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,291 | $1,232,851 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,923 | $1,224,730 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 33,162 | $1,211,093 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,262 | $1,203,976 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,553 | $1,179,173 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,999 | $1,175,996 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,691 | $1,168,958 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,817 | $1,157,041 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,497 | $1,142,667 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 27,092 | $1,138,426 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,745 | $1,119,336 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,098 | $1,117,845 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,969 | $1,115,653 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30,309 | $1,112,037 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,617 | $1,056,896 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,589 | $1,045,604 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 18,412 | $1,043,263 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,007 | $1,040,932 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,606 | $1,028,680 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,841 | $1,025,112 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,327 | $1,000,406 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 920 | $991,712 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,637 | $984,977 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,986 | $979,178 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,278 | $949,315 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,788 | $942,907 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,473 | $942,449 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35,915 | $942,056 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 36,508 | $937,537 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,362 | $936,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,830 | $935,898 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 72,320 | $932,204 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,239 | $932,037 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,044 | $930,101 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,562 | $924,548 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,420 | $920,317 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,722 | $915,297 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,397 | $909,864 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,031 | $890,447 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 35,123 | $889,669 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,700 | $883,584 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 15,873 | $865,425 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,579 | $862,992 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,738 | $856,942 | dollars, detected | |
| SPDW | 78463X889 | COM | 30,613 | $852,319 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,847 | $845,892 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,491 | $841,299 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,891 | $839,288 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,152 | $826,951 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,859 | $815,423 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,566 | $813,250 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,863 | $806,675 | dollars, detected | |
| VWO | 922042858 | SHS | 20,136 | $797,611 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,560 | $792,588 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,211 | $788,678 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,922 | $780,735 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,756 | $779,412 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,605 | $776,394 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,533 | $774,659 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,033 | $770,479 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,440 | $770,379 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,853 | $769,065 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,693 | $761,515 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,604 | $757,325 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 19,231 | $754,825 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,597 | $754,756 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,635 | $727,591 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,088 | $721,782 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 12,789 | $709,150 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,836 | $709,032 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,697 | $699,336 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,972 | $692,868 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,820 | $686,127 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,544 | $684,902 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,023 | $674,980 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,065 | $673,235 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,727 | $672,232 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,808 | $669,592 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,541 | $661,520 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,111 | $658,801 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,070 | $655,161 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,251 | $655,013 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,020 | $653,687 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,773 | $652,445 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,301 | $652,205 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,296 | $644,818 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,751 | $644,722 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 24,822 | $635,460 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,478 | $634,207 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,914 | $630,628 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,374 | $626,260 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,168 | $620,841 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,420 | $619,918 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,104 | $618,899 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,162 | $616,685 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,016 | $611,361 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,104 | $610,889 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,535 | $602,147 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,569 | $597,603 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,041 | $588,853 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,968 | $587,271 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,713 | $587,197 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,155 | $582,240 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,349 | $581,570 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,270 | $578,375 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,229 | $577,661 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,696 | $570,136 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,208 | $566,045 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,480 | $565,213 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,160 | $561,835 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,919 | $557,104 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,123 | $552,579 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,035 | $551,836 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,901 | $543,379 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,931 | $540,987 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,858 | $530,601 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,408 | $527,131 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,752 | $524,412 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,883 | $522,003 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,105 | $519,710 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,290 | $516,464 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,073 | $513,846 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,264 | $511,995 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,775 | $511,940 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,538 | $511,597 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,014 | $504,608 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 82,876 | $503,889 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,440 | $501,047 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,756 | $483,875 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,639 | $482,320 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,435 | $481,698 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,300 | $481,654 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,363 | $480,681 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,890 | $473,816 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,828 | $471,309 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,218 | $466,093 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,433 | $462,448 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,701 | $458,197 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,763 | $455,961 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,253 | $452,349 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,142 | $452,047 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,143 | $450,504 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,157 | $446,281 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,260 | $441,735 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,836 | $439,434 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,914 | $438,227 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,158 | $437,291 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,259 | $437,075 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 30,200 | $436,994 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,002 | $434,776 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,342 | $432,130 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $430,844 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,853 | $428,472 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,165 | $424,464 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,358 | $423,709 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,346 | $422,563 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,161 | $421,395 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,034 | $420,175 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,983 | $415,575 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $413,535 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,348 | $409,806 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,093 | $409,461 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,225 | $408,693 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,425 | $407,719 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 999 | $404,994 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,905 | $404,823 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,335 | $404,272 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,574 | $400,993 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,212 | $394,772 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,861 | $392,204 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,468 | $390,246 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $387,817 | dollars, detected | |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 60,000 | $381,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,694 | $378,362 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,870 | $377,937 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $377,109 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,896 | $374,935 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,558 | $367,606 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,931 | $366,943 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,723 | $364,100 | dollars, detected | |
| MGC | 921910873 | COM | 3,313 | $362,607 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,829 | $361,625 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,929 | $358,018 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,524 | $356,403 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,306 | $353,833 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $350,314 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,386 | $349,321 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $346,451 | dollars, detected | |
| Southern Company | 842587107 | COM | 6,679 | $346,322 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 9,829 | $345,096 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,119 | $344,435 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,902 | $344,062 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 587 | $339,222 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $334,192 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,392 | $332,729 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,671 | $331,840 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,490 | $331,652 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,615 | $330,859 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,324 | $328,524 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,624 | $323,238 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,214 | $322,236 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,603 | $319,079 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,570 | $313,241 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,574 | $312,718 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,022 | $311,833 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,645 | $308,687 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,825 | $306,533 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,900 | $302,788 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,496 | $301,642 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,115 | $300,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,672 | $297,827 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $297,024 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,171 | $296,846 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,951 | $294,487 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,596 | $293,722 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,900 | $292,985 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,892 | $289,489 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,311 | $287,924 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,494 | $287,819 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,655 | $287,519 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,107 | $284,383 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,384 | $283,076 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,610 | $280,206 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,725 | $278,833 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,692 | $278,514 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,170 | $276,916 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,604 | $276,224 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $274,986 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,025 | $273,143 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,107 | $272,340 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,915 | $272,118 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 475 | $270,669 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,127 | $269,199 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,064 | $268,074 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,369 | $267,314 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,428 | $267,172 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,137 | $266,535 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,015 | $265,536 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,887 | $264,180 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,236 | $263,367 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,658 | $261,461 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $259,700 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,301 | $257,269 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,903 | $255,861 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,137 | $253,720 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,846 | $253,400 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 858 | $250,304 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 756 | $249,600 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,968 | $249,271 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,891 | $248,146 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,725 | $247,412 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,648 | $246,438 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 4,011 | $246,315 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $244,142 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,869 | $243,911 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,624 | $243,684 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 13,914 | $242,536 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,370 | $242,324 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,141 | $242,185 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,000 | $237,650 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,235 | $236,804 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,182 | $234,330 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,260 | $231,711 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,085 | $231,105 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,146 | $230,501 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,013 | $228,694 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,266 | $227,701 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $227,100 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,068 | $226,844 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,308 | $223,027 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,208 | $222,583 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 927 | $218,345 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 901 | $217,596 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,530 | $215,711 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,580 | $214,730 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,325 | $211,740 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,839 | $210,878 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 683 | $210,166 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 703 | $209,517 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,556 | $209,217 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,139 | $208,836 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,127 | $206,733 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,276 | $206,564 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,214 | $205,792 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 556 | $204,871 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,943 | $204,423 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,103 | $203,609 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,000 | $201,885 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 971 | $200,591 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 676 | $200,510 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,437 | $200,022 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 24,877 | $169,914 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $167,400 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,328 | $163,703 | dollars, detected | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,000 | $159,300 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,866 | $154,384 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $141,872 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,533 | $132,269 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,536 | $129,268 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,049 | $112,675 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $112,565 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,932 | $112,053 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,209 | $104,641 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,000 | $101,660 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,825 | $61,269 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 15,430 | $48,758 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,142 | $32,054 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000005 | superseded | 2020-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-20-000008 | this filing | 2020-11-20 | acceptance time not in the bulk data set |