13F-HR/A filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-29, with 263 holding rows worth $444,756,000.
- Accession
- 0001395067-21-000006
- Filer
- CIK 1395067
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 263 entries on the cover page, a total value of $444,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,736,000 with VALUE read as thousands by filing date, 13F file number 028-12461. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 597,717 | $88,516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,969 | $43,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 190,852 | $36,750,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 285,635 | $21,597,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 285,964 | $21,230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214,983 | $19,228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 289,766 | $17,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,707 | $16,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,641 | $14,866,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126,383 | $13,969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,867 | $10,935,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,831 | $10,794,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,000 | $7,018,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 163,744 | $6,964,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,105 | $6,677,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,330 | $6,416,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,432 | $5,979,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,698 | $5,860,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,112 | $4,154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,653 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,162 | $3,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121,865 | $3,714,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,703 | $3,652,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,200 | $3,463,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 265,086 | $3,072,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,633 | $3,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,511 | $3,013,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 40,500 | $2,985,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,900 | $2,956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,400 | $2,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,686 | $2,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,818 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,413 | $2,036,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,209 | $1,751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,630 | $1,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,100 | $1,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,328 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,593 | $1,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,247 | $1,164,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,499 | $1,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322 | $861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,933 | $827,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,700 | $766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,644 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $677,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $639,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,785 | $638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,800 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $601,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,168 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,226 | $521,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,000 | $515,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $493,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,852 | $491,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $481,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,968 | $479,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,101 | $467,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 46,838 | $454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,230 | $431,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,955 | $410,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 34,835 | $396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,720 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $381,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $377,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,916 | $376,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,058 | $353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,839 | $352,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,097 | $346,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,509 | $346,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,749 | $335,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 36,000 | $323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,568 | $318,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,771 | $313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,712 | $307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $303,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 18,928 | $285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,054 | $274,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,300 | $264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,298 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,582 | $259,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 509 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $250,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,239 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $241,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,825 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,759 | $237,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 23,320 | $228,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 22,385 | $228,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 23,320 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,047 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461 | $223,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,300 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,047 | $205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 497 | $205,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 7,941 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,516 | $202,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 12,462 | $196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,495 | $192,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,617 | $191,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 623 | $187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,706 | $186,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,102 | $186,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,415 | $184,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 32,861 | $183,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 419 | $182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,891 | $181,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 18,044 | $180,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,273 | $177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,353 | $169,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,661 | $169,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,182 | $168,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 17,260 | $167,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 628 | $166,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,903 | $165,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,874 | $156,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 15,299 | $154,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,000 | $153,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 8,841 | $148,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $144,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 137,096 | $144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,060 | $143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,332 | $139,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $134,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 624 | $134,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 342 | $130,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 632 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $129,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 13,234 | $126,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 886 | $120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $116,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 794 | $116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,100 | $114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $111,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,198 | $109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,039 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 604 | $106,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,640 | $105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 904 | $105,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,654 | $102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 410 | $99,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240 | $99,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 45,603 | $99,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 27,641 | $96,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,097 | $91,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,047 | $89,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 7,477 | $89,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,353 | $87,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,418 | $87,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,074 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,776 | $87,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 24,135 | $87,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 33,215 | $86,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 259 | $76,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 462 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 916 | $75,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 990 | $74,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,913 | $74,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,479 | $71,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 457 | $70,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 488 | $68,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,036 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 835 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 780 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360 | $61,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,000 | $61,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 6,237 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $58,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 756 | $58,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 326 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 393 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 558 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 981 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $52,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 499 | $51,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $50,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 550 | $46,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,100 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $44,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $43,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 193 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $38,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 372 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 298 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 106 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,306 | $35,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 529 | $35,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 331 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175 | $34,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $31,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529 | $31,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 250 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $29,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 397 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 663 | $29,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 215 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 562 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 368 | $24,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 263 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118 | $23,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,033 | $23,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 859 | $22,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 115 | $22,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 477 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322 | $19,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,949 | $19,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 316 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 74 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $16,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 23 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 231 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 195 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-21-000005 | superseded | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-21-000006 | this filing | 2021-10-29 | acceptance time not in the bulk data set |