13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 482 holding rows worth $885,757,188.
- Accession
- 0001633037-21-000001
- Filer
- CIK 1633037
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 483 entries on the cover page, a total value of $885,757,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,757,188 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 | 590,801 | $40,773,834 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 251,826 | $37,345,924 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 573,686 | $36,579,291 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 472,427 | $32,059,405 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 337,022 | $29,057,586 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 224,072 | $28,656,634 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 104,736 | $25,664,676 | dollars, detected | |
| Apple Inc | 037833100 | COM | 145,672 | $19,331,051 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,279 | $18,470,625 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,294 | $16,569,877 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279,062 | $16,351,014 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,469 | $15,191,826 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 124,956 | $14,138,436 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 43,904 | $13,774,598 | dollars, detected | |
| IJH | 464287507 | COM | 59,778 | $13,722,582 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 177,679 | $13,039,918 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 355,610 | $12,472,116 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 226,115 | $12,383,598 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,768 | $10,631,288 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,810 | $9,733,168 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,704 | $8,435,843 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $7,494,195 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,832 | $6,470,443 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,742 | $6,382,742 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 39,709 | $6,249,524 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,879 | $5,845,753 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,872 | $5,662,038 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 22,181 | $5,619,532 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103,806 | $5,342,901 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,243 | $5,111,167 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,870 | $5,039,608 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,815 | $4,983,410 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,609 | $4,779,304 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,556 | $4,478,199 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 120,609 | $4,439,636 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,147 | $4,375,048 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,929 | $4,365,702 | dollars, detected | |
| VTI | 922908769 | COM | 22,395 | $4,359,077 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,645 | $4,351,768 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,969 | $4,019,880 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,465 | $4,015,902 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,197 | $3,895,986 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,783 | $3,878,719 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,467 | $3,864,496 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,734 | $3,859,485 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,521 | $3,798,867 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,170 | $3,762,867 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 103,946 | $3,520,196 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60,896 | $3,513,739 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 192,284 | $3,487,432 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 88,322 | $3,473,479 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 28,926 | $3,441,072 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,197 | $3,423,976 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,007 | $3,367,667 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,223 | $3,338,561 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,837 | $3,154,592 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,567 | $2,909,499 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,932 | $2,900,150 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,929 | $2,846,849 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,255 | $2,801,824 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,300 | $2,735,947 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,437 | $2,720,503 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,458 | $2,665,524 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,130 | $2,613,556 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,224 | $2,602,948 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,813 | $2,557,891 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,458 | $2,555,349 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,551 | $2,422,601 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,629 | $2,353,314 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 52,840 | $2,307,902 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,636 | $2,254,625 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 42,916 | $2,248,843 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 103,002 | $2,240,308 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,573 | $2,236,397 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,583 | $2,136,543 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,321 | $2,129,080 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,816 | $2,111,818 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,773 | $2,101,830 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,120 | $2,060,494 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,863 | $2,056,293 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,389 | $2,049,656 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,422 | $1,995,987 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,367 | $1,949,640 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,798 | $1,924,120 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,608 | $1,920,076 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,877 | $1,844,793 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 64,475 | $1,842,986 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,853 | $1,794,905 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,715 | $1,742,641 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,292 | $1,689,367 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,532 | $1,673,878 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,665 | $1,657,532 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,157 | $1,651,402 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,560 | $1,622,411 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,074 | $1,608,662 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,560 | $1,595,088 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 37,207 | $1,589,110 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,927 | $1,548,900 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,325 | $1,525,405 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,608 | $1,508,147 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 32,110 | $1,507,601 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,435 | $1,506,713 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,715 | $1,499,500 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,900 | $1,498,705 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,373 | $1,450,183 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,100 | $1,434,414 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,344 | $1,432,266 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,974 | $1,425,009 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,441 | $1,395,191 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,213 | $1,393,137 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,179 | $1,392,146 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 75,279 | $1,363,306 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30,309 | $1,339,960 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,649 | $1,318,377 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,983 | $1,280,816 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,792 | $1,280,297 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,601 | $1,270,388 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,330 | $1,231,957 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,054 | $1,226,982 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,619 | $1,212,548 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,711 | $1,203,250 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,232 | $1,202,851 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,113 | $1,190,834 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,980 | $1,187,105 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,634 | $1,178,296 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,328 | $1,178,186 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,991 | $1,178,019 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,023 | $1,175,546 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 46,438 | $1,156,779 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,802 | $1,155,139 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,018 | $1,143,441 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 51,366 | $1,134,677 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 69,160 | $1,130,887 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,249 | $1,126,710 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,268 | $1,120,624 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,068 | $1,118,229 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,491 | $1,117,693 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 42,360 | $1,112,814 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,949 | $1,111,615 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 43,434 | $1,110,610 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,397 | $1,109,164 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,582 | $1,106,087 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,885 | $1,102,217 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,813 | $1,082,796 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,625 | $1,076,376 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,845 | $1,048,511 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,339 | $1,040,480 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,057 | $1,034,475 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 8,578 | $1,027,247 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,663 | $1,018,700 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,462 | $1,004,876 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,553 | $1,001,964 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,529 | $999,812 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,014 | $999,396 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,758 | $994,356 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,854 | $993,941 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 14,179 | $975,927 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,866 | $974,582 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,639 | $965,157 | dollars, detected | |
| SPDW | 78463X889 | COM | 28,493 | $961,638 | dollars, detected | |
| VWO | 922042858 | SHS | 19,179 | $961,097 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,140 | $956,356 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 9,912 | $953,378 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 13,145 | $932,406 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 56,238 | $922,307 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,866 | $919,227 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,280 | $917,366 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,433 | $916,708 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,690 | $913,345 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,113 | $911,189 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,462 | $897,540 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,708 | $885,660 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,576 | $884,655 | dollars, detected | |
| CORNING INC | 219350105 | COM | 24,336 | $876,115 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,705 | $867,336 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,687 | $866,309 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,948 | $862,901 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,807 | $853,739 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,108 | $847,060 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,591 | $846,051 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,777 | $841,707 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,769 | $831,225 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,571 | $829,612 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,884 | $825,038 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,106 | $820,432 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,037 | $815,644 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,877 | $810,621 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,171 | $807,742 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,025 | $796,945 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,297 | $792,425 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,187 | $789,778 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,643 | $778,908 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,999 | $775,272 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 10,590 | $766,229 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,136 | $765,840 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,241 | $751,060 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,400 | $743,905 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,391 | $736,819 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,462 | $728,675 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,415 | $726,470 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,441 | $724,851 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,791 | $721,298 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,363 | $706,675 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,151 | $705,919 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,361 | $705,722 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,754 | $705,394 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,530 | $705,338 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,734 | $703,909 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,605 | $690,160 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,321 | $687,248 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,070 | $684,425 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,347 | $675,416 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,848 | $672,722 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,325 | $662,586 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 75,255 | $661,976 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,628 | $661,976 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,869 | $653,301 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,732 | $648,928 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,116 | $647,872 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,240 | $643,238 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,493 | $641,998 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,431 | $638,264 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,156 | $636,297 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,444 | $633,582 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,787 | $625,883 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,355 | $624,716 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,657 | $617,554 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,917 | $614,201 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,784 | $613,592 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,314 | $613,365 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,576 | $612,099 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,841 | $598,818 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,191 | $598,292 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,887 | $597,121 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,322 | $594,493 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,214 | $591,577 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,110 | $589,385 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,658 | $587,515 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,056 | $586,054 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,682 | $584,423 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,421 | $579,772 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,618 | $566,912 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,333 | $561,413 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,289 | $558,192 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,181 | $558,177 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 1,304 | $553,269 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,313 | $551,224 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,733 | $547,537 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,143 | $545,299 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,230 | $543,877 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 738 | $542,642 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,578 | $542,421 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,149 | $537,605 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 30,200 | $537,258 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,848 | $534,386 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,745 | $531,924 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,148 | $531,148 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,197 | $528,974 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,349 | $525,327 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,578 | $521,251 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,614 | $513,456 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,233 | $511,621 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,940 | $507,107 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,349 | $503,838 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,508 | $500,952 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,771 | $498,061 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,130 | $497,231 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,093 | $497,199 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,324 | $493,558 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,218 | $486,837 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $485,544 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,895 | $482,893 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,430 | $481,619 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,116 | $480,588 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,835 | $476,511 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7,119 | $474,624 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 836 | $474,271 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,620 | $470,505 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,591 | $460,342 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 7,795 | $458,643 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,597 | $457,092 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,109 | $456,536 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,231 | $454,856 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,802 | $451,078 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,497 | $450,846 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,899 | $449,596 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,932 | $446,575 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,766 | $442,061 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 915 | $442,045 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,804 | $440,849 | dollars, detected | |
| MGC | 921910873 | COM | 3,296 | $439,851 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,922 | $438,699 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $436,088 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,029 | $432,300 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,824 | $431,084 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,264 | $429,311 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,626 | $428,792 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 4,971 | $427,673 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,597 | $427,102 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,994 | $423,815 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 947 | $423,788 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,795 | $423,466 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,023 | $421,151 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,462 | $412,645 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 488 | $399,232 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 795 | $397,396 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,649 | $393,032 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,704 | $391,750 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,201 | $391,472 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,480 | $391,186 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,115 | $386,840 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,713 | $383,793 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,138 | $381,568 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,330 | $380,770 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,726 | $379,288 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,990 | $377,949 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,435 | $377,146 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 772 | $373,525 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,756 | $372,675 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,500 | $372,590 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $367,367 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,030 | $365,356 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,294 | $364,375 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,809 | $364,340 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,128 | $362,392 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,608 | $359,757 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,677 | $357,679 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,054 | $354,886 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,288 | $354,541 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,776 | $354,199 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 23,315 | $353,921 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,192 | $353,834 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,943 | $353,675 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,855 | $352,823 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,344 | $352,719 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 720 | $351,523 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,576 | $348,015 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $347,754 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,498 | $347,324 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,550 | $343,912 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,088 | $343,235 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,416 | $343,083 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,241 | $342,332 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,259 | $339,050 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,701 | $336,251 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,082 | $335,913 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $335,619 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,093 | $335,227 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,436 | $335,190 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,062 | $334,082 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,415 | $332,667 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $329,835 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,440 | $329,448 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 902 | $328,147 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,507 | $326,147 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,437 | $324,158 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $321,630 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,492 | $321,535 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,046 | $320,679 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $318,871 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,859 | $316,037 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,578 | $312,609 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,030 | $312,497 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,043 | $312,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $311,526 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 4,051 | $310,401 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,712 | $308,912 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,067 | $306,731 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,214 | $303,550 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 3,819 | $302,873 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,891 | $300,291 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,624 | $297,878 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,632 | $293,694 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,069 | $293,361 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $293,049 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,015 | $293,028 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,965 | $292,855 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,179 | $292,603 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,577 | $292,175 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,346 | $292,053 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,360 | $290,051 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,864 | $286,020 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,083 | $285,500 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,469 | $284,550 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,472 | $283,787 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,362 | $283,545 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,613 | $282,291 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,119 | $280,656 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,266 | $279,308 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,634 | $274,893 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 577 | $274,564 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,626 | $274,233 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 3,792 | $272,488 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,156 | $271,033 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,788 | $270,776 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $269,708 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,149 | $269,200 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 871 | $265,951 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 717 | $265,290 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 14,079 | $263,840 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,766 | $262,303 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,161 | $260,166 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 390 | $258,594 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,039 | $258,316 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,198 | $258,105 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 942 | $257,464 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,575 | $257,023 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 567 | $256,607 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,379 | $255,596 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,560 | $255,191 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,590 | $253,168 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,283 | $252,941 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,593 | $252,290 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,781 | $252,189 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,022 | $250,791 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,932 | $250,496 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,008 | $249,796 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,031 | $249,441 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 654 | $248,562 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,345 | $248,438 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,175 | $248,253 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,360 | $247,704 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $247,408 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,846 | $244,576 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,123 | $244,409 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,324 | $243,725 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,789 | $241,928 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $241,293 | dollars, detected | Amount filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 753 | $236,938 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,548 | $235,705 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,371 | $234,850 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,799 | $234,571 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,851 | $234,503 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 7,044 | $234,001 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 170 | $233,696 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 824 | $233,535 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,988 | $232,396 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 869 | $230,021 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,295 | $229,874 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,459 | $228,756 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,633 | $228,483 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,377 | $228,175 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,110 | $226,699 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,013 | $225,435 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,229 | $224,940 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 988 | $223,100 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,122 | $222,132 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 889 | $222,125 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,442 | $221,618 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,949 | $221,124 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,858 | $219,616 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,485 | $219,519 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,008 | $217,145 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,924 | $216,459 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,399 | $216,243 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,438 | $215,034 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,089 | $214,160 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 0 | $212,320 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,426 | $212,219 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,370 | $210,256 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,647 | $210,058 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,059 | $206,706 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,145 | $206,582 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 461 | $205,906 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $205,840 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,507 | $205,600 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,580 | $202,434 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,413 | $201,069 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,165 | $201,040 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,848 | $195,047 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,536 | $194,376 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,161 | $182,343 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,415 | $175,917 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 15,209 | $171,107 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,133 | $166,473 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,257 | $120,186 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,148 | $118,143 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,000 | $108,810 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,894 | $87,043 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 61,515 | $62,130 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,104 | $28,315 | dollars, detected | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 19,396 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000001 | this filing | 2021-02-19 | acceptance time not in the bulk data set |