13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 542 holding rows worth $1,055,298,887.
- Accession
- 0001633037-21-000004
- Filer
- CIK 1633037
- Filed
- 2021-11-16
- 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, 543 entries on the cover page, a total value of $1,055,298,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,298,887 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 | 643,123 | $47,743,368 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 610,366 | $45,034,741 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,465 | $38,557,742 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 253,393 | $38,110,413 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 471,895 | $34,642,316 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 342,152 | $33,667,013 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356,037 | $21,931,641 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,203 | $19,837,876 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,609 | $19,649,352 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,482 | $17,796,572 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 312,707 | $17,794,734 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 171,564 | $17,648,905 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 47,733 | $17,086,791 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 151,794 | $16,763,248 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 425,389 | $16,636,533 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 285,796 | $15,425,443 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,664 | $13,077,154 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 238,253 | $12,528,538 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,403 | $12,514,915 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161,234 | $12,127,253 | dollars, detected | |
| IJH | 464287507 | COM | 33,847 | $8,900,336 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,546 | $8,755,262 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,484 | $8,320,570 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,543 | $8,245,450 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 288,091 | $7,644,841 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,019 | $6,995,621 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,252 | $6,887,413 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 41,697 | $6,750,022 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,475 | $6,599,907 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 142,054 | $6,552,852 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 194,920 | $6,503,657 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,846 | $6,049,095 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,434 | $5,549,862 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,029 | $5,452,399 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 123,997 | $5,335,836 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,715 | $5,132,618 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 118,541 | $5,095,552 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 42,133 | $4,977,762 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 93,886 | $4,901,099 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,628 | $4,860,900 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,939 | $4,822,137 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,513 | $4,694,426 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,323 | $4,577,349 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,853 | $4,490,511 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,688 | $4,289,317 | dollars, detected | |
| VTI | 922908769 | COM | 19,242 | $4,273,076 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,473 | $4,260,540 | dollars, detected | |
| VGT | 92204A702 | SHS | 10,480 | $4,205,519 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,051 | $4,089,988 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,332 | $4,003,963 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,521 | $4,001,723 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,775 | $3,994,361 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,466 | $3,919,380 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,939 | $3,897,242 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,940 | $3,895,880 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,366 | $3,877,589 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,739 | $3,777,728 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 149,954 | $3,770,383 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,049 | $3,749,454 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,523 | $3,301,078 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 88,063 | $3,265,400 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,453 | $3,098,297 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,822 | $3,067,423 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 161,236 | $3,049,058 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,165 | $2,932,541 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,165 | $2,899,812 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,877 | $2,891,233 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,295 | $2,831,803 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,711 | $2,822,626 | dollars, detected | |
| Intel Corp | 458140100 | COM | 52,382 | $2,809,570 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,053 | $2,792,232 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,328 | $2,769,645 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,398 | $2,633,634 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,594 | $2,591,766 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,742 | $2,566,812 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,845 | $2,534,437 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,342 | $2,499,776 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,048 | $2,371,085 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,868 | $2,358,334 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,837 | $2,307,863 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,028 | $2,301,804 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,965 | $2,292,189 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,888 | $2,287,641 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,420 | $2,274,951 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,356 | $2,261,482 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,053 | $2,145,087 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,747 | $2,114,963 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 18,806 | $2,054,012 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,916 | $1,994,965 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,016 | $1,985,644 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,713 | $1,929,245 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,204 | $1,921,003 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,805 | $1,881,940 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,466 | $1,861,467 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,051 | $1,826,416 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 101,297 | $1,823,356 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,451 | $1,822,498 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,199 | $1,822,231 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,548 | $1,770,961 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,541 | $1,768,420 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,042 | $1,767,089 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,679 | $1,765,837 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,771 | $1,765,098 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,508 | $1,737,984 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,270 | $1,720,139 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,687 | $1,687,988 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,338 | $1,669,911 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 15,310 | $1,646,862 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,093 | $1,638,132 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,691 | $1,634,014 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,721 | $1,615,870 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,297 | $1,603,059 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,894 | $1,599,254 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,544 | $1,594,010 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,458 | $1,588,354 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,614 | $1,586,477 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,178 | $1,582,471 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,254 | $1,539,807 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,843 | $1,512,238 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,386 | $1,510,758 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,114 | $1,504,623 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,901 | $1,491,294 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,573 | $1,487,700 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,156 | $1,479,701 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,921 | $1,477,208 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,628 | $1,476,759 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,896 | $1,469,507 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,181 | $1,468,230 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,310 | $1,438,700 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 64,927 | $1,431,012 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,313 | $1,429,789 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,864 | $1,399,869 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,733 | $1,395,991 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,369 | $1,387,913 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,618 | $1,384,800 | dollars, detected | |
| SPDW | 78463X889 | COM | 37,742 | $1,366,637 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63,862 | $1,357,767 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,861 | $1,357,449 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,269 | $1,353,273 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,951 | $1,326,098 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,916 | $1,312,095 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,517 | $1,302,482 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,783 | $1,299,118 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,790 | $1,294,897 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 15,172 | $1,290,675 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 13,056 | $1,285,551 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,324 | $1,268,917 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,039 | $1,266,441 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,584 | $1,265,597 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,257 | $1,238,818 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,176 | $1,229,280 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,720 | $1,228,627 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,661 | $1,228,410 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,243 | $1,212,929 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,338 | $1,210,949 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,311 | $1,210,880 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,844 | $1,210,763 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,492 | $1,208,008 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,281 | $1,207,294 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,656 | $1,205,581 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,757 | $1,205,277 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,853 | $1,196,081 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,054 | $1,186,244 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,359 | $1,184,001 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,368 | $1,183,414 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,851 | $1,179,808 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,980 | $1,174,778 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,066 | $1,169,657 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,443 | $1,156,332 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,458 | $1,141,040 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,236 | $1,138,787 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,196 | $1,138,039 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,892 | $1,119,873 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,205 | $1,112,949 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,216 | $1,112,019 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,133 | $1,090,097 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,687 | $1,089,342 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,827 | $1,040,381 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,555 | $1,032,709 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,419 | $1,028,343 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,197 | $1,025,098 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,790 | $1,011,284 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,474 | $1,005,675 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,053 | $1,004,669 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,934 | $1,000,947 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,906 | $994,157 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,048 | $991,224 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,031 | $987,883 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 21,439 | $966,873 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,157 | $965,762 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,860 | $961,406 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,150 | $959,237 | dollars, detected | |
| VWO | 922042858 | SHS | 19,178 | $957,997 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,297 | $956,713 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,427 | $955,470 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,089 | $950,669 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,321 | $950,237 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,665 | $947,954 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,107 | $941,579 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,691 | $928,439 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 64,348 | $911,169 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,274 | $907,606 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,171 | $902,561 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,818 | $900,308 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,477 | $895,041 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,417 | $892,263 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,365 | $887,650 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,473 | $885,592 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,793 | $879,165 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $872,782 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 8,932 | $870,762 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,049 | $870,621 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,902 | $868,977 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,829 | $848,409 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,540 | $841,969 | dollars, detected | |
| CORNING INC | 219350105 | COM | 23,052 | $841,058 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,045 | $837,984 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,595 | $837,632 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,216 | $835,870 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,482 | $826,409 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,984 | $825,216 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,386 | $812,951 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,814 | $810,243 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,298 | $804,595 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,884 | $802,842 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,847 | $798,753 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,435 | $794,534 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,923 | $789,106 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,920 | $787,584 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,317 | $786,815 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,358 | $781,687 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,084 | $774,264 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 6,933 | $766,544 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,542 | $762,678 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,093 | $755,405 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,273 | $754,371 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,133 | $753,728 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 2,952 | $749,339 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,387 | $747,821 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,573 | $747,379 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,389 | $742,263 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,427 | $738,436 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,105 | $735,159 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 28,046 | $734,267 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,522 | $726,072 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,673 | $722,829 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,404 | $721,680 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,917 | $709,598 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,225 | $707,058 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,785 | $702,641 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,070 | $695,059 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,819 | $682,533 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,682 | $681,666 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,501 | $681,066 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 26,114 | $679,884 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,388 | $679,605 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,560 | $679,551 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,868 | $678,568 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $678,128 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,241 | $670,977 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,290 | $669,696 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,154 | $667,709 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170 | $666,473 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,612 | $665,932 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,321 | $663,827 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,081 | $654,884 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,340 | $652,420 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,113 | $650,159 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,603 | $642,565 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,214 | $636,474 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 25,566 | $636,089 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,167 | $635,736 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 3,099 | $634,693 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,314 | $634,690 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,175 | $631,576 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,928 | $624,730 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 361 | $622,106 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,499 | $619,976 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,264 | $611,125 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,277 | $608,860 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,037 | $603,033 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,520 | $602,934 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,353 | $599,739 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31 | $596,607 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,350 | $595,125 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,556 | $592,815 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,581 | $585,918 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,539 | $585,084 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,509 | $583,736 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,257 | $581,019 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,230 | $580,950 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,504 | $577,983 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 12,832 | $575,450 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,403 | $573,976 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 766 | $572,145 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,390 | $570,187 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,713 | $569,393 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,844 | $568,971 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,770 | $557,423 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,971 | $557,206 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,998 | $554,904 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,449 | $550,872 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 903 | $546,477 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,259 | $546,130 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,198 | $536,313 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 20,823 | $531,888 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,996 | $531,123 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,820 | $527,352 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $526,770 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,720 | $525,583 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,213 | $524,884 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,597 | $523,888 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,559 | $522,501 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,459 | $511,594 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,939 | $506,743 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 915 | $500,376 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,856 | $498,320 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,194 | $498,117 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,765 | $495,702 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $494,288 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $494,048 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,667 | $489,318 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,511 | $488,562 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $486,643 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,210 | $486,417 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,853 | $485,705 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,623 | $483,915 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,579 | $483,057 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,522 | $482,788 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,633 | $476,901 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,315 | $470,807 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,438 | $470,537 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 994 | $467,997 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,179 | $466,752 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,573 | $466,172 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,297 | $459,833 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,866 | $459,613 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $456,485 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,630 | $455,844 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,386 | $454,697 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,633 | $453,157 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,070 | $452,640 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 719 | $448,994 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $448,556 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,986 | $446,041 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,067 | $441,866 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,468 | $440,053 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,007 | $439,531 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,462 | $437,804 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,882 | $436,755 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,073 | $435,219 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $433,669 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,839 | $433,571 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,548 | $431,766 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,564 | $431,095 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,644 | $430,850 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,747 | $429,563 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,497 | $423,962 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,489 | $422,235 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $420,870 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,844 | $420,576 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,647 | $416,217 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,667 | $416,021 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,135 | $408,963 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 652 | $405,478 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,975 | $402,026 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,682 | $400,530 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 684 | $399,227 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,255 | $398,580 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,859 | $397,471 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $394,003 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,983 | $391,528 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,569 | $390,745 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $389,524 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $389,289 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,777 | $387,807 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,231 | $385,339 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,078 | $385,177 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $383,587 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,676 | $383,458 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,132 | $383,226 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,004 | $382,508 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,936 | $378,946 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,649 | $375,956 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,689 | $374,799 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,892 | $374,626 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,321 | $369,552 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $367,122 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369 | $366,841 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,268 | $366,704 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,550 | $365,973 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,860 | $364,736 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 287 | $363,880 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,266 | $362,160 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,353 | $359,152 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35 | $358,884 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,255 | $358,303 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,044 | $358,130 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 836 | $355,191 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,219 | $351,279 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,840 | $349,204 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,145 | $347,664 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,212 | $346,414 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $345,529 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,430 | $344,697 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,062 | $338,325 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,726 | $335,569 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,363 | $335,438 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,554 | $333,295 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,642 | $330,903 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,587 | $328,220 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $326,304 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,684 | $325,797 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,390 | $324,289 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,524 | $324,050 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 0 | $323,365 | dollars, detected | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 9,717 | $319,500 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,109 | $318,875 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,759 | $318,662 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,492 | $318,324 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,169 | $317,945 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,557 | $317,269 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,123 | $317,172 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,345 | $316,968 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 761 | $314,041 | dollars, detected | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,443 | $313,081 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,468 | $309,234 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,362 | $308,775 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,368 | $308,367 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 859 | $307,063 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,042 | $306,389 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,639 | $306,083 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,306 | $303,462 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,601 | $302,784 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,675 | $302,035 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,871 | $301,100 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,870 | $300,476 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $299,348 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 491 | $298,975 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,943 | $296,913 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,683 | $294,458 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,192 | $292,193 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $291,950 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $291,343 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $287,053 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,616 | $286,104 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,238 | $285,611 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,980 | $285,282 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 834 | $283,935 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,151 | $282,520 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 1,263 | $280,297 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,201 | $278,232 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,039 | $277,298 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,205 | $277,249 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 2,296 | $275,194 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,921 | $273,659 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,653 | $273,070 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 6,908 | $271,780 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,798 | $270,931 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $269,425 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,490 | $269,198 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,113 | $266,941 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,261 | $266,809 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,220 | $264,063 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,264 | $263,747 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,951 | $263,463 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,736 | $262,491 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,912 | $261,258 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,269 | $260,278 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,724 | $259,491 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,756 | $259,355 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,973 | $256,500 | dollars, detected | |
| II VI INC | 902104108 | COM | 4,299 | $255,188 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,447 | $249,952 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,588 | $249,300 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,930 | $248,767 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 5,981 | $247,863 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,232 | $246,898 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,447 | $246,408 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 503 | $243,738 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,228 | $240,530 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,053 | $239,696 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 443 | $239,433 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,414 | $236,925 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 325 | $236,457 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,925 | $236,429 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,226 | $234,764 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,654 | $233,792 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,381 | $233,506 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,725 | $233,393 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,334 | $233,192 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,851 | $233,044 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,239 | $232,966 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,335 | $232,462 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,749 | $232,404 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,977 | $232,139 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,753 | $231,822 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,547 | $231,771 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 593 | $231,329 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,926 | $230,962 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |