13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 542 holding rows worth $1,034,356,835.
- Accession
- 0001633037-21-000003
- Filer
- CIK 1633037
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 543 entries on the cover page, a total value of $1,034,356,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,356,835 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 | 646,252 | $48,644,778 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 613,814 | $45,080,576 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,736 | $40,344,369 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 510,171 | $37,768,692 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 253,665 | $37,586,232 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 346,533 | $34,220,603 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 317,952 | $21,134,613 | dollars, detected | |
| Apple Inc | 037833100 | COM | 143,852 | $19,789,165 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 325,777 | $18,834,237 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,917 | $18,079,783 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,432 | $17,514,224 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 427,776 | $17,164,404 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 47,385 | $16,764,027 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 143,031 | $15,738,646 | dollars, detected | |
| IJH | 464287507 | COM | 54,883 | $15,690,001 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,518 | $15,424,273 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 266,536 | $14,149,757 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 183,923 | $13,949,577 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 229,642 | $12,234,114 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,606 | $12,154,330 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,524 | $9,417,702 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,435 | $8,442,152 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,315 | $7,721,598 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,570 | $6,955,057 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 40,696 | $6,714,427 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72,225 | $6,662,130 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53,471 | $6,516,231 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,476 | $6,286,414 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 21,740 | $6,235,336 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 182,525 | $6,137,680 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,652 | $6,023,501 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,842 | $5,807,694 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,553 | $5,600,771 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,653 | $5,237,063 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111,696 | $4,936,824 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,468 | $4,931,361 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,245 | $4,926,465 | dollars, detected | |
| VTI | 922908769 | COM | 22,060 | $4,915,489 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,373 | $4,906,425 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,651 | $4,856,320 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 120,444 | $4,718,680 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,569 | $4,613,600 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 86,471 | $4,483,796 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,487 | $4,460,458 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,629 | $4,448,861 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,271 | $4,298,552 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,144 | $4,276,620 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,074 | $4,220,156 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,945 | $4,211,190 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,538 | $4,083,008 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,449 | $3,960,684 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,404 | $3,936,376 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 33,095 | $3,758,914 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,523 | $3,587,796 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,771 | $3,561,951 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,436 | $3,543,037 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 88,345 | $3,518,602 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 114,863 | $3,470,033 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,713 | $3,191,748 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 162,089 | $3,134,857 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,333 | $3,111,825 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,617 | $3,081,074 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,037 | $3,071,152 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,429 | $2,990,482 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,168 | $2,959,842 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 43,011 | $2,734,594 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,730 | $2,721,318 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,372 | $2,714,178 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,217 | $2,693,283 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,494 | $2,609,186 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 49,659 | $2,571,830 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,294 | $2,541,091 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,587 | $2,516,984 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,184 | $2,492,650 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,884 | $2,337,584 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,430 | $2,335,838 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,992 | $2,327,176 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,376 | $2,269,843 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,748 | $2,163,194 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,272 | $2,111,703 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,087 | $2,054,018 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,512 | $2,033,805 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,015 | $2,023,798 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,918 | $2,016,471 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,997 | $1,968,442 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,705 | $1,961,136 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,914 | $1,957,181 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,983 | $1,955,235 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,048 | $1,950,796 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,976 | $1,945,816 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,238 | $1,940,711 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,927 | $1,911,916 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,879 | $1,809,690 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,806 | $1,804,500 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,793,304 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 81,701 | $1,775,301 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,012 | $1,773,776 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,913 | $1,740,091 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,660 | $1,725,870 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,209 | $1,715,592 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 94,346 | $1,701,021 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,513 | $1,683,344 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,415 | $1,670,721 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,553 | $1,634,301 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,416 | $1,618,573 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,298 | $1,605,254 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,544 | $1,581,599 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,557 | $1,570,612 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,266 | $1,547,320 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,900 | $1,537,281 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,916 | $1,513,882 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,277 | $1,506,020 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,979 | $1,497,708 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,774 | $1,491,399 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,011 | $1,484,196 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 68,056 | $1,463,904 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,128 | $1,458,199 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,541 | $1,445,154 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,413 | $1,439,269 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,247 | $1,435,601 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,704 | $1,426,179 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,935 | $1,411,748 | dollars, detected | |
| SPDW | 78463X889 | COM | 38,021 | $1,407,916 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,385 | $1,400,818 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,661 | $1,398,135 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,637 | $1,396,710 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,771 | $1,393,961 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,659 | $1,384,713 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,179 | $1,376,929 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,729 | $1,374,223 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,611 | $1,371,488 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,843 | $1,364,196 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,592 | $1,352,957 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 14,659 | $1,328,124 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,662 | $1,324,745 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,501 | $1,316,217 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,242 | $1,289,567 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,452 | $1,281,337 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,592 | $1,268,405 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,674 | $1,260,685 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,317 | $1,238,868 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,003 | $1,231,125 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,747 | $1,230,535 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,878 | $1,228,705 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,235 | $1,228,004 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,675 | $1,221,846 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,300 | $1,200,473 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,684 | $1,198,626 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,128 | $1,181,240 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,776 | $1,178,196 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,070 | $1,155,341 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 7,192 | $1,154,965 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,186 | $1,154,138 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 11,577 | $1,149,848 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,364 | $1,146,098 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 13,928 | $1,146,045 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,208 | $1,138,962 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 15,132 | $1,132,869 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,236 | $1,130,663 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,600 | $1,107,840 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,637 | $1,106,387 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,180 | $1,104,960 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,687 | $1,100,131 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,565 | $1,097,483 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,532 | $1,092,266 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 35,372 | $1,086,768 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,075 | $1,071,930 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,702 | $1,071,256 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,875 | $1,061,538 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,277 | $1,061,357 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,072 | $1,050,012 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,439 | $1,046,662 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,999 | $1,045,226 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,306 | $1,042,845 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,043 | $1,040,153 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,368 | $1,038,734 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,849 | $1,028,839 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,081 | $1,027,175 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,496 | $1,024,976 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,801 | $1,011,942 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,658 | $1,008,843 | dollars, detected | |
| VWO | 922042858 | SHS | 18,479 | $1,002,924 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,297 | $1,002,865 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,121 | $1,002,464 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 15,999 | $1,000,417 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,501 | $982,711 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,971 | $975,605 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,204 | $975,411 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,868 | $971,129 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,274 | $969,257 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,053 | $967,218 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,946 | $964,133 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,777 | $950,957 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,944 | $950,097 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,927 | $937,772 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 62,871 | $934,265 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,314 | $932,331 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,623 | $929,828 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,414 | $927,286 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,256 | $917,572 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,213 | $908,568 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,858 | $903,994 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,144 | $898,630 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,075 | $895,926 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,193 | $893,756 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,476 | $889,023 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,314 | $880,939 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,355 | $859,639 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,513 | $854,591 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,361 | $851,859 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,917 | $847,118 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,659 | $842,904 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,040 | $837,338 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,342 | $830,028 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,025 | $828,498 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,930 | $821,650 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,169 | $816,783 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,588 | $809,610 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,928 | $807,085 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,248 | $802,432 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,372 | $800,754 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,523 | $797,706 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,686 | $791,306 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,464 | $778,828 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,431 | $778,635 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,854 | $765,542 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,220 | $764,394 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,411 | $761,122 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,962 | $756,367 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,554 | $745,321 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,407 | $745,028 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,721 | $745,002 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,851 | $743,798 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,889 | $729,977 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,096 | $724,733 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,574 | $724,650 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 9,452 | $717,401 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,254 | $716,025 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,436 | $714,618 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,731 | $711,533 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,229 | $707,270 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,248 | $705,573 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,079 | $703,910 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,935 | $697,007 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,043 | $695,993 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 7,659 | $693,683 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,751 | $691,587 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 13,776 | $690,453 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 26,208 | $688,239 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,923 | $687,294 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,581 | $685,581 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,388 | $682,083 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,081 | $665,147 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,113 | $660,995 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,183 | $653,750 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,277 | $652,537 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,462 | $650,739 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,761 | $647,104 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,080 | $640,270 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,024 | $635,862 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,380 | $633,382 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,651 | $632,063 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,863 | $628,982 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,087 | $628,933 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,214 | $627,489 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,891 | $626,806 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,244 | $624,940 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,686 | $614,922 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,139 | $607,960 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,965 | $604,596 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,920 | $603,719 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,351 | $601,895 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,705 | $597,728 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,810 | $597,391 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,556 | $594,571 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 27,039 | $593,907 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,976 | $587,278 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,649 | $586,653 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 23,468 | $584,126 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,509 | $583,966 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,414 | $583,705 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,595 | $579,212 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,998 | $573,968 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,457 | $572,912 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,970 | $562,609 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,564 | $562,318 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,295 | $558,273 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,946 | $554,056 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,890 | $550,388 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,829 | $545,774 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 783 | $543,599 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,371 | $536,386 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,392 | $534,764 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,021 | $534,437 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,362 | $526,255 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,782 | $525,585 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,600 | $524,667 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,171 | $524,002 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,071 | $523,897 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,978 | $518,910 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,176 | $515,878 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,457 | $512,576 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,079 | $510,593 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,896 | $508,164 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,378 | $506,407 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,023 | $502,774 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,654 | $502,260 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,466 | $500,392 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,490 | $495,816 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $493,886 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,733 | $492,433 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,917 | $491,373 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 872 | $489,839 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,499 | $488,454 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,991 | $485,550 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,526 | $484,693 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 23,314 | $481,434 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,742 | $477,928 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,467 | $476,457 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,354 | $472,279 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,998 | $468,536 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $467,816 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,401 | $464,969 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,056 | $463,497 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,127 | $462,837 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,093 | $460,477 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 17,528 | $460,406 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,091 | $459,425 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,865 | $454,153 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 7,754 | $451,980 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,834 | $449,073 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,322 | $447,067 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,872 | $446,584 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,157 | $446,488 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 204 | $446,370 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,511 | $440,074 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,040 | $439,785 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,829 | $438,792 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,360 | $438,550 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,462 | $438,185 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 680 | $437,664 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,269 | $437,041 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,670 | $435,419 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 13,817 | $434,824 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,429 | $433,609 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,763 | $428,961 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $428,383 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,665 | $427,412 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,059 | $424,443 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,402 | $423,435 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,741 | $421,875 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,503 | $419,697 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,474 | $419,164 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,006 | $416,414 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 2,923 | $416,005 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,924 | $415,966 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,621 | $415,498 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,706 | $411,115 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $408,699 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,348 | $406,237 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,109 | $405,216 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,777 | $404,092 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74,406 | $403,280 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,781 | $401,163 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $396,228 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 922 | $394,548 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $389,476 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,368 | $388,162 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $387,695 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,676 | $385,301 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,004 | $383,826 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,532 | $383,404 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,406 | $383,086 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,667 | $382,908 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,319 | $382,159 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,005 | $381,341 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,351 | $379,557 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,203 | $379,359 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $379,271 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,858 | $378,648 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,973 | $377,856 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,878 | $376,449 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,990 | $373,056 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,750 | $372,402 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,360 | $371,558 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $368,572 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,578 | $368,536 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $366,914 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $365,097 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,132 | $361,430 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 2,473 | $361,427 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,243 | $359,961 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,257 | $358,844 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,267 | $358,814 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,043 | $357,950 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,096 | $356,622 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,709 | $354,953 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,875 | $353,007 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,557 | $351,109 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,642 | $345,967 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,880 | $341,855 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,976 | $341,395 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,071 | $340,564 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,830 | $340,291 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,581 | $339,937 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,987 | $339,343 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,206 | $339,323 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,142 | $338,165 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,554 | $336,511 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,275 | $331,464 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,470 | $330,506 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,055 | $328,110 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,147 | $327,539 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,236 | $324,033 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 7,235 | $323,556 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,269 | $322,646 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,816 | $320,514 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $319,537 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,578 | $317,156 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,759 | $315,759 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,364 | $312,723 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,299 | $312,064 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,675 | $309,512 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 851 | $309,027 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,536 | $306,453 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 880 | $306,453 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,071 | $306,327 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,266 | $302,847 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,677 | $299,670 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,264 | $299,609 | dollars, detected | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,733 | $298,997 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,205 | $298,620 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $297,864 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,124 | $297,704 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,246 | $297,531 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,430 | $296,736 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $292,125 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,569 | $292,033 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,052 | $291,883 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,909 | $287,969 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,215 | $286,186 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,013 | $285,821 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,687 | $284,124 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 760 | $282,988 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,098 | $282,776 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,137 | $282,320 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,033 | $281,635 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,146 | $281,590 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,613 | $280,245 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,624 | $280,187 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 871 | $280,090 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,912 | $278,995 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,493 | $278,952 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $277,777 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $276,578 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,359 | $276,358 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,011 | $274,461 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,937 | $274,458 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,370 | $274,245 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,293 | $272,220 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,313 | $270,639 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,109 | $267,517 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,940 | $266,142 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 496 | $264,594 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,138 | $263,714 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,642 | $262,739 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,316 | $262,183 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,993 | $260,167 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,432 | $260,078 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,817 | $257,723 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,391 | $256,797 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,574 | $253,807 | dollars, detected | |
| Deere & Company | 244199105 | COM | 725 | $253,127 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,227 | $252,573 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,736 | $252,365 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,127 | $252,006 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,198 | $250,445 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,011 | $249,413 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,181 | $248,423 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,930 | $248,126 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,436 | $248,120 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 859 | $247,832 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,437 | $245,257 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,648 | $242,831 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,322 | $242,486 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,391 | $241,332 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,366 | $239,439 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,066 | $238,196 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,601 | $237,944 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 329 | $237,357 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,043 | $235,893 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,696 | $233,969 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,547 | $233,782 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,860 | $232,086 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,855 | $232,044 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 503 | $226,480 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 444 | $225,327 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,759 | $222,602 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,788 | $222,510 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,274 | $221,572 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |