The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
5TH THIRD BANCORP | COM | 316773100 | 665,391 | 15,532 | SH | SOLE | NONE | 15,351 | 0 | 181 | ||
ADVANCED MICRO DEV | COM | 007903107 | 218,719 | 1,333 | SH | SOLE | NONE | 1,130 | 0 | 203 | ||
ALBEMARLE CORP | COM | 012653101 | 3,919,668 | 41,386 | SH | SOLE | NONE | 41,379 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,138,003 | 55,098 | SH | SOLE | NONE | 54,283 | 0 | 815 | ||
AMER EXPRESS CO | COM | 025816109 | 8,555,818 | 31,548 | SH | SOLE | NONE | 30,840 | 0 | 708 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 326,541 | 1,180 | SH | SOLE | NONE | 643 | 0 | 537 | ||
AbbVie Inc | COM | 00287Y109 | 577,037 | 2,922 | SH | SOLE | NONE | 2,713 | 0 | 209 | ||
Abbott Laboratories | COM | 002824100 | 214,567 | 1,882 | SH | SOLE | NONE | 1,633 | 0 | 249 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 704,839 | 1,994 | SH | SOLE | NONE | 1,100 | 0 | 894 | ||
Adobe Inc | COM | 00724F101 | 2,248,201 | 4,342 | SH | SOLE | NONE | 4,227 | 0 | 115 | ||
Align Technology Inc | COM | 016255101 | 4,244,855 | 16,691 | SH | SOLE | NONE | 16,565 | 0 | 126 | ||
Ally Financial Inc | COM | 02005N100 | 3,854,931 | 108,315 | SH | SOLE | NONE | 108,099 | 0 | 216 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,686,780 | 10,089 | SH | SOLE | NONE | 8,799 | 0 | 1,290 | ||
Amazon.com Inc | COM | 023135106 | 7,027,250 | 37,714 | SH | SOLE | NONE | 34,631 | 0 | 3,083 | ||
American Tower Corp | COM | 03027X100 | 991,403 | 4,263 | SH | SOLE | NONE | 3,530 | 0 | 733 | ||
Ameriprise Financial Inc | COM | 03076C106 | 823,107 | 1,752 | SH | SOLE | NONE | 1,741 | 0 | 11 | ||
Amgen Inc | COM | 031162100 | 926,998 | 2,877 | SH | SOLE | NONE | 2,877 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 761,590 | 11,688 | SH | SOLE | NONE | 2,154 | 0 | 9,534 | ||
Apple Inc | COM | 037833100 | 20,645,664 | 88,608 | SH | SOLE | NONE | 83,519 | 0 | 5,089 | ||
Aptus Capital Advisors LLC | None | 26922A222 | 659,684 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 366,146 | 6,129 | SH | SOLE | NONE | 6,100 | 0 | 29 | ||
BROWN-FORMAN CORP | CL B | 115637209 | 2,143,939 | 43,576 | SH | SOLE | NONE | 43,508 | 0 | 68 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,926,648 | 4,186 | SH | SOLE | NONE | 3,884 | 0 | 302 | ||
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 233,870 | 2,384 | SH | SOLE | NONE | 2,384 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 2,481,218 | 29,669 | SH | SOLE | NONE | 29,669 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 8,653,636 | 73,988 | SH | SOLE | NONE | 73,988 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 238,408 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | ||
BlackRock Fund Advisors | CORE DIV GRWTH | 46434V621 | 338,049 | 5,392 | SH | SOLE | NONE | 5,392 | 0 | 0 | ||
BlackRock Fund Advisors | RUSEL 2500 ETF | 46435G268 | 442,954 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 750,113 | 790 | SH | SOLE | NONE | 595 | 0 | 195 | ||
Broadcom Inc | COM | 11135F101 | 283,418 | 1,643 | SH | SOLE | NONE | 1,274 | 0 | 369 | ||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 6,974,195 | 38,780 | SH | SOLE | NONE | 38,534 | 0 | 246 | ||
CISCO SYSTEMS | COM | 17275R102 | 314,796 | 5,915 | SH | SOLE | NONE | 5,476 | 0 | 439 | ||
CME Group Inc | COM | 12572Q105 | 357,453 | 1,620 | SH | SOLE | NONE | 679 | 0 | 941 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 718,573 | 6,922 | SH | SOLE | NONE | 6,755 | 0 | 167 | ||
CUMMINS INC | COM | 231021106 | 6,288,649 | 19,422 | SH | SOLE | NONE | 19,321 | 0 | 101 | ||
Caterpillar Inc | COM | 149123101 | 205,338 | 525 | SH | SOLE | NONE | 448 | 0 | 77 | ||
Chevron Corp | COM | 166764100 | 458,157 | 3,111 | SH | SOLE | NONE | 2,901 | 0 | 210 | ||
Chewy Inc | CL A | 16679L109 | 3,413,105 | 116,528 | SH | SOLE | NONE | 116,528 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 316,400 | 4,403 | SH | SOLE | NONE | 3,895 | 0 | 508 | ||
Copart Inc | COM | 217204106 | 258,018 | 4,924 | SH | SOLE | NONE | 36 | 0 | 4,888 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,383,820 | 9,457 | SH | SOLE | NONE | 9,021 | 0 | 436 | ||
DuPont de Nemours Inc | COM | 26614N102 | 5,542,909 | 62,203 | SH | SOLE | NONE | 62,173 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 2,153,709 | 8,435 | SH | SOLE | NONE | 7,813 | 0 | 622 | ||
EOG Resources Inc | COM | 26875P101 | 3,435,033 | 27,943 | SH | SOLE | NONE | 27,868 | 0 | 75 | ||
Eaton Corp PLC | SHS | G29183103 | 274,101 | 827 | SH | SOLE | NONE | 776 | 0 | 51 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 996,515 | 15,101 | SH | SOLE | NONE | 15,055 | 0 | 46 | ||
Elevance Health Inc | COM | 036752103 | 2,720,120 | 5,231 | SH | SOLE | NONE | 5,193 | 0 | 38 | ||
Eli Lilly & Co | COM | 532457108 | 1,202,221 | 1,357 | SH | SOLE | NONE | 1,352 | 0 | 5 | ||
Expedia Group Inc | COM NEW | 30212P303 | 5,057,991 | 34,171 | SH | SOLE | NONE | 34,171 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 959,797 | 8,188 | SH | SOLE | NONE | 6,386 | 0 | 1,802 | ||
FEDEX CORP | COM | 31428X106 | 744,683 | 2,721 | SH | SOLE | NONE | 2,410 | 0 | 311 | ||
FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 | 366,823 | 3,329 | SH | SOLE | NONE | 3,329 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,258,628 | 7,006 | SH | SOLE | NONE | 4,061 | 0 | 2,945 | ||
Fastenal Co | COM | 311900104 | 320,390 | 4,486 | SH | SOLE | NONE | 1,497 | 0 | 2,989 | ||
First Trust Advisors LP | SHS | 33734H106 | 595,919 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 231,487 | 2,985 | SH | SOLE | NONE | 2,324 | 0 | 661 | ||
GEN DYNAMICS CORP | COM | 369550108 | 355,085 | 1,175 | SH | SOLE | NONE | 1,157 | 0 | 18 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 8,254,969 | 16,673 | SH | SOLE | NONE | 16,627 | 0 | 46 | ||
Gentex Corp | COM | 371901109 | 3,064,364 | 103,212 | SH | SOLE | NONE | 102,635 | 0 | 577 | ||
Guidewire Software Inc | COM | 40171V100 | 236,907 | 1,295 | SH | SOLE | NONE | 55 | 0 | 1,240 | ||
Home Depot Inc/The | COM | 437076102 | 3,449,468 | 8,513 | SH | SOLE | NONE | 8,404 | 0 | 109 | ||
Honeywell International Inc | COM | 438516106 | 521,736 | 2,524 | SH | SOLE | NONE | 2,449 | 0 | 75 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 151,101 | 10,279 | SH | SOLE | NONE | 10,279 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 618,389 | 1,224 | SH | SOLE | NONE | 143 | 0 | 1,081 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 345,670 | 1,319 | SH | SOLE | NONE | 1,297 | 0 | 22 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 715,009 | 4,451 | SH | SOLE | NONE | 4,411 | 0 | 40 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,037,203 | 7,679 | SH | SOLE | NONE | 7,679 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 12,594,496 | 21,834 | SH | SOLE | NONE | 21,198 | 0 | 636 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 652,099 | 3,909 | SH | SOLE | NONE | 3,909 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 6,649,893 | 30,105 | SH | SOLE | NONE | 30,105 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 3,089,219 | 39,580 | SH | SOLE | NONE | 39,580 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,209,168 | 48,172 | SH | SOLE | NONE | 48,172 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 891,111 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 4,831,516 | 12,871 | SH | SOLE | NONE | 12,871 | 0 | 0 | ||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 917,705 | 6,579 | SH | SOLE | NONE | 6,579 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 3,168,834 | 47,940 | SH | SOLE | NONE | 47,796 | 0 | 144 | ||
Intel Corp | COM | 458140100 | 353,589 | 15,072 | SH | SOLE | NONE | 15,072 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,990,736 | 4,816 | SH | SOLE | NONE | 4,497 | 0 | 319 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 5,790,108 | 11,786 | SH | SOLE | NONE | 11,602 | 0 | 184 | ||
Invesco Capital Management LLC | FTSE RAFI 1500 | 46137V597 | 291,889 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | ||
Invesco Capital Management LLC | S&P MIDCP LOW | 46138E198 | 269,431 | 4,414 | SH | SOLE | NONE | 4,414 | 0 | 0 | ||
Invesco Capital Management LLC | S&P SMLCP LOW | 46138G102 | 268,028 | 5,570 | SH | SOLE | NONE | 5,570 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 521,747 | 1,069 | SH | SOLE | NONE | 1,069 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 214,206 | 1,243 | SH | SOLE | NONE | 1,225 | 0 | 18 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,992,437 | 37,904 | SH | SOLE | NONE | 37,609 | 0 | 295 | ||
Johnson & Johnson | COM | 478160104 | 6,929,848 | 42,761 | SH | SOLE | NONE | 42,541 | 0 | 220 | ||
LENNAR CORP | CL A | 526057104 | 9,164,397 | 48,882 | SH | SOLE | NONE | 48,794 | 0 | 88 | ||
LULULEMON ATHLETIC | COM | 550021109 | 2,968,569 | 10,940 | SH | SOLE | NONE | 10,928 | 0 | 12 | ||
Linde PLC | SHS | G54950103 | 392,933 | 824 | SH | SOLE | NONE | 25 | 0 | 799 | ||
MASTERCARD INC | CL A | 57636Q104 | 813,289 | 1,647 | SH | SOLE | NONE | 1,240 | 0 | 407 | ||
MCDONALD'S CORP | COM | 580135101 | 525,280 | 1,725 | SH | SOLE | NONE | 1,668 | 0 | 57 | ||
MICROSOFT CORP | COM | 594918104 | 17,319,575 | 40,250 | SH | SOLE | NONE | 37,828 | 0 | 2,422 | ||
Merck & Co Inc | COM | 58933Y105 | 613,224 | 5,400 | SH | SOLE | NONE | 5,340 | 0 | 60 | ||
Meta Platforms Inc | CL A | 30303M102 | 8,823,018 | 15,413 | SH | SOLE | NONE | 15,069 | 0 | 344 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,239,379 | 14,662 | SH | SOLE | NONE | 14,470 | 0 | 192 | ||
NIKE INC | CL B | 654106103 | 4,142,424 | 46,860 | SH | SOLE | NONE | 46,743 | 0 | 117 | ||
NVIDIA Corp | COM | 67066G104 | 3,813,823 | 31,405 | SH | SOLE | NONE | 26,801 | 0 | 4,604 | ||
ORACLE CORP | COM | 68389X105 | 3,397,094 | 19,936 | SH | SOLE | NONE | 18,247 | 0 | 1,689 | ||
PEPSICO INC | COM | 713448108 | 1,794,028 | 10,550 | SH | SOLE | NONE | 10,370 | 0 | 180 | ||
PHILIP MORRIS INTL | COM | 718172109 | 242,314 | 1,996 | SH | SOLE | NONE | 1,996 | 0 | 0 | ||
PROGRESSIVE CP(OH) | COM | 743315103 | 205,038 | 808 | SH | SOLE | NONE | 40 | 0 | 768 | ||
Pacer Advisors Inc | TRENDP US LAR CP | 69374H105 | 572,953 | 10,903 | SH | SOLE | NONE | 10,903 | 0 | 0 | ||
Pacer Advisors Inc | TRENDP US MID CP | 69374H204 | 507,059 | 13,660 | SH | SOLE | NONE | 13,660 | 0 | 0 | ||
Pacer Advisors Inc | TRENDPILOT 100 | 69374H303 | 490,064 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | ||
Pacer Advisors Inc | TRENDPILOT INTL | 69374H683 | 395,776 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 11,872,081 | 34,734 | SH | SOLE | NONE | 34,674 | 0 | 60 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,304,681 | 55,167 | SH | SOLE | NONE | 54,416 | 0 | 751 | ||
Pfizer Inc | COM | 717081103 | 382,847 | 13,229 | SH | SOLE | NONE | 11,770 | 0 | 1,459 | ||
ProShare Advisors LLC | RUSS 2000 DIVD | 74347B698 | 268,729 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 830,321 | 4,794 | SH | SOLE | NONE | 4,742 | 0 | 52 | ||
QUALCOMM Inc | COM | 747525103 | 7,016,943 | 41,264 | SH | SOLE | NONE | 40,618 | 0 | 646 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,415,506 | 4,341 | SH | SOLE | NONE | 4,332 | 0 | 9 | ||
RTX Corp | COM | 75513E101 | 6,526,647 | 53,868 | SH | SOLE | NONE | 53,703 | 0 | 165 | ||
SBA Communications Corp | CL A | 78410G104 | 3,151,726 | 13,094 | SH | SOLE | NONE | 13,082 | 0 | 12 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417,091 | 1,716 | SH | SOLE | NONE | 1,716 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 415,893 | 2,928 | SH | SOLE | NONE | 2,928 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,441,292 | 14,784 | SH | SOLE | NONE | 14,658 | 0 | 126 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 624,347 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 15,914,381 | 27,737 | SH | SOLE | NONE | 27,737 | 0 | 0 | ||
State Street ETF/USA | S&P 600 SMCP GRW | 78464A201 | 321,230 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | ||
State Street Global Advisors Inc | SSGA US LRG ETF | 78468R804 | 434,583 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 7,025,062 | 19,446 | SH | SOLE | NONE | 19,389 | 0 | 57 | ||
TJX Cos Inc/The | COM | 872540109 | 2,365,022 | 20,121 | SH | SOLE | NONE | 18,196 | 0 | 1,925 | ||
TRAVELERS CO INC | COM | 89417E109 | 279,539 | 1,194 | SH | SOLE | NONE | 1,172 | 0 | 22 | ||
TSMC | SPONSORED ADS | 874039100 | 7,973,711 | 45,913 | SH | SOLE | NONE | 44,629 | 0 | 1,284 | ||
Take-Two Interactive Software | COM | 874054109 | 3,636,317 | 23,657 | SH | SOLE | NONE | 23,637 | 0 | 20 | ||
Tesla Inc | COM | 88160R101 | 220,554 | 843 | SH | SOLE | NONE | 489 | 0 | 354 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,185,408 | 3,533 | SH | SOLE | NONE | 3,333 | 0 | 200 | ||
Toro Co/The | COM | 891092108 | 357,675 | 4,124 | SH | SOLE | NONE | 4,099 | 0 | 25 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 132,391 | 1,009 | SH | SOLE | NONE | 868 | 0 | 141 | ||
US Bancorp | COM NEW | 902973304 | 3,696,676 | 80,837 | SH | SOLE | NONE | 80,647 | 0 | 190 | ||
Uber Technologies Inc | COM | 90353T100 | 3,477,052 | 46,262 | SH | SOLE | NONE | 45,173 | 0 | 1,089 | ||
Union Pacific Corp | COM | 907818108 | 892,504 | 3,621 | SH | SOLE | NONE | 3,559 | 0 | 62 | ||
United Rentals Inc | COM | 911363109 | 15,383,251 | 18,998 | SH | SOLE | NONE | 18,598 | 0 | 400 | ||
UnitedHealth Group Inc | COM | 91324P102 | 523,289 | 895 | SH | SOLE | NONE | 493 | 0 | 402 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 630,623 | 3,184 | SH | SOLE | NONE | 3,184 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 668,496 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 748,958 | 2,645 | SH | SOLE | NONE | 2,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,381,562 | 37,758 | SH | SOLE | NONE | 35,344 | 0 | 2,414 | ||
Valero Energy Corp | COM | 91913Y100 | 1,009,214 | 7,474 | SH | SOLE | NONE | 6,398 | 0 | 1,076 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 1,008,460 | 19,096 | SH | SOLE | NONE | 13,516 | 0 | 5,580 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 277,549 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 387,036 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 285,290 | 580 | SH | SOLE | NONE | 45 | 0 | 535 | ||
WW Grainger Inc | COM | 384802104 | 9,979,848 | 9,607 | SH | SOLE | NONE | 9,599 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,691,284 | 38,499 | SH | SOLE | NONE | 38,480 | 0 | 19 | ||
Walt Disney Co/The | COM | 254687106 | 3,119,153 | 32,427 | SH | SOLE | NONE | 32,368 | 0 | 59 | ||
Zoetis Inc | CL A | 98978V103 | 2,716,173 | 13,902 | SH | SOLE | NONE | 11,163 | 0 | 2,739 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,673,779 | 18,990 | SH | SOLE | NONE | 18,990 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 6,647,674 | 106,670 | SH | SOLE | NONE | 106,670 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 1,268,564 | 4,035 | SH | SOLE | NONE | 4,035 | 0 | 0 | ||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 746,352 | 2,628 | SH | SOLE | NONE | 2,628 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 6,898,904 | 21,115 | SH | SOLE | NONE | 21,115 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 817,553 | 6,792 | SH | SOLE | NONE | 6,792 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 394,003 | 4,315 | SH | SOLE | NONE | 4,315 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 497,283 | 2,773 | SH | SOLE | NONE | 2,773 | 0 | 0 | ||
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 417,686 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | ||
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 220,230 | 5,266 | SH | SOLE | NONE | 5,266 | 0 | 0 |