13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-02, with 562 holding rows worth $1,075,809,357 by the sum of the rows.
- Accession
- 0001633037-22-000001
- Filer
- CIK 1633037
- Filed
- 2022-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 564 entries on the cover page, a total value of $107,580,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,809,357 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $107,580,963, 90% less than the sum of the rows, $1,075,809,357. This page uses the sum of the rows.
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 S&P 500 Growth ETF | 464287309 | SHS | 602,168 | $50,622,659 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650,677 | $48,557,035 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 264,982 | $41,453,803 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 354,801 | $37,957,767 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 447,193 | $36,190,135 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,077 | $24,873,502 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350,407 | $21,005,170 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,547 | $19,817,859 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172,260 | $19,066,589 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 47,685 | $18,971,649 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 433,657 | $18,658,324 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 68,189 | $18,235,141 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 298,186 | $16,427,559 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145,394 | $15,900,452 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,296 | $14,571,104 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 270,669 | $14,397,900 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,361 | $14,041,895 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 265,213 | $13,631,979 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 156,905 | $12,021,387 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,826 | $9,759,906 | dollars, detected | |
| IJH | 464287507 | COM | 33,359 | $9,434,024 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,691 | $8,462,395 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,490 | $8,355,856 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 154,900 | $8,008,374 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,155 | $7,922,022 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,045 | $7,363,836 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,252 | $7,251,641 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,901 | $7,203,675 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 269,945 | $7,116,877 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 119,882 | $7,079,072 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,422 | $7,011,819 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 200,444 | $6,960,155 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,628 | $6,931,552 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,498 | $6,577,947 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,927 | $6,180,187 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,952 | $5,910,159 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,595 | $5,822,700 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,361 | $5,441,456 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 114,400 | $5,209,813 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,005,199 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,326 | $4,994,719 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,962 | $4,869,320 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 41,492 | $4,861,062 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 89,244 | $4,620,096 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,379 | $4,610,908 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,537 | $4,529,737 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 29,527 | $4,343,850 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 128,162 | $4,229,354 | dollars, detected | |
| VTI | 922908769 | COM | 17,400 | $4,201,293 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23,304 | $4,199,408 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,179 | $4,096,406 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,409 | $4,081,929 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,113 | $3,920,114 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,524 | $3,798,603 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 144,484 | $3,772,477 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,892 | $3,690,285 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,921 | $3,629,546 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,356 | $3,546,553 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,661 | $3,535,723 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,978 | $3,415,438 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 84,883 | $3,318,094 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,183 | $3,254,334 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,412 | $3,187,259 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,118 | $3,171,101 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,772 | $3,152,179 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,531 | $3,086,358 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,005 | $3,015,749 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,522 | $2,965,650 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,762 | $2,845,927 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,767 | $2,766,941 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,801 | $2,720,456 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,809 | $2,642,116 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,948 | $2,634,886 | dollars, detected | |
| Intel Corp | 458140100 | COM | 50,717 | $2,611,969 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,709 | $2,550,171 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,405 | $2,542,129 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,238 | $2,473,384 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,346 | $2,464,442 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,376 | $2,463,737 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,417 | $2,460,814 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 84,770 | $2,455,808 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,630 | $2,441,065 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,402 | $2,436,226 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,454 | $2,419,044 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 128,526 | $2,402,588 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,906 | $2,244,010 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,489 | $2,226,642 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,493 | $2,207,456 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,383 | $2,206,373 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,648 | $2,130,111 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,852 | $2,104,949 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,834 | $2,093,567 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,888 | $2,093,513 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,253 | $2,075,765 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,113 | $2,008,281 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 57,360 | $1,976,347 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,179 | $1,958,698 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,447 | $1,950,259 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,935 | $1,926,798 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,777 | $1,887,019 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,495 | $1,866,194 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,311 | $1,842,093 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,040 | $1,835,383 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,959 | $1,793,769 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,959 | $1,775,549 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,683 | $1,775,172 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,504 | $1,772,090 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 33,544 | $1,754,817 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,838 | $1,733,152 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,908 | $1,729,208 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,502 | $1,728,783 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,664 | $1,727,639 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,963 | $1,682,564 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,542 | $1,676,424 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,830 | $1,676,314 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,132 | $1,670,119 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,987 | $1,652,711 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 15,307 | $1,651,716 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,631 | $1,651,531 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 15,222 | $1,650,866 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,140 | $1,643,762 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,294 | $1,626,084 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,320 | $1,610,017 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,345 | $1,573,700 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,729 | $1,573,564 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,545 | $1,573,164 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,150 | $1,569,900 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,961 | $1,566,073 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,182 | $1,550,280 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,792 | $1,506,282 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,778 | $1,501,717 | dollars, detected | |
| SPDW | 78463X889 | COM | 40,931 | $1,493,162 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,232 | $1,485,730 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,824 | $1,471,466 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 70,699 | $1,468,432 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,399 | $1,445,253 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,698 | $1,445,050 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,321 | $1,442,881 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,279 | $1,425,867 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,292 | $1,398,721 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,296 | $1,384,890 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 53,533 | $1,373,143 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,201 | $1,366,994 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,467 | $1,360,108 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47,408 | $1,340,251 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,213 | $1,314,193 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,018 | $1,308,795 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,670 | $1,304,399 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 72,459 | $1,297,683 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,210 | $1,296,738 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,014 | $1,296,050 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,851 | $1,294,469 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,995 | $1,292,093 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,596 | $1,285,032 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,687 | $1,281,069 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,249 | $1,279,902 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,153 | $1,278,792 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,696 | $1,274,714 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,933 | $1,272,518 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,224 | $1,269,526 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,901 | $1,266,575 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,761 | $1,265,007 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,664 | $1,257,059 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,849 | $1,254,065 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,008 | $1,250,311 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,236 | $1,247,524 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,625 | $1,240,413 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,509 | $1,226,938 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,304 | $1,225,682 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,698 | $1,221,726 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,808 | $1,216,802 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,602 | $1,198,999 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,928 | $1,181,524 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,025 | $1,169,188 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,881 | $1,166,170 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,177 | $1,164,849 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,736 | $1,154,861 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,903 | $1,153,690 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,567 | $1,126,223 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,628 | $1,114,002 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,746 | $1,091,358 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,256 | $1,081,577 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,532 | $1,067,807 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,185 | $1,033,921 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,620 | $1,033,540 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,506 | $1,027,256 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,381 | $1,025,054 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,097 | $1,010,238 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,166 | $1,009,659 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,598 | $1,005,812 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,039 | $1,003,037 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,817 | $989,080 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,995 | $983,758 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,136 | $981,720 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,112 | $977,896 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,126 | $968,045 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,833 | $967,485 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,046 | $965,592 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,329 | $947,898 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,438 | $934,118 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,323 | $932,252 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,372 | $931,442 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,023 | $931,236 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,774 | $921,995 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,192 | $918,445 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,107 | $917,502 | dollars, detected | |
| VWO | 922042858 | SHS | 18,481 | $914,098 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,565 | $910,291 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,638 | $910,025 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,641 | $906,448 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,440 | $902,380 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,001 | $901,793 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,650 | $897,451 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,233 | $897,306 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,078 | $874,526 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,559 | $868,620 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 41,428 | $867,512 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,861 | $860,716 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,079 | $857,254 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,316 | $854,228 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,562 | $847,306 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,572 | $843,610 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,091 | $833,118 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,551 | $833,007 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,346 | $831,966 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,529 | $824,085 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,227 | $822,312 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,937 | $821,106 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,296 | $815,373 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,584 | $814,833 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,598 | $812,090 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,285 | $806,527 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,694 | $801,827 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,717 | $795,920 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,147 | $786,238 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,019 | $775,724 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,352 | $773,089 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,790 | $767,354 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,079 | $766,111 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,332 | $764,159 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,666 | $757,982 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,509 | $750,414 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 17,831 | $747,653 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,002 | $746,312 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,061 | $744,341 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,997 | $738,637 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,715 | $734,704 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 6,944 | $730,578 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,215 | $718,791 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,339 | $717,680 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,707 | $716,575 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,887 | $716,486 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,121 | $707,757 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,113 | $694,078 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,796 | $690,010 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,264 | $685,884 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $684,763 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,388 | $683,569 | dollars, detected | |
| BARCLAYS BK PLC | 06746P555 | FUND | 30,338 | $677,750 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,863 | $677,199 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,113 | $676,542 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,499 | $673,080 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,277 | $672,237 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,025 | $665,969 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,749 | $662,539 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,166 | $660,331 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 29,472 | $656,359 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,384 | $636,530 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,531 | $630,999 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,815 | $630,985 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 792 | $630,542 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,020 | $625,640 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $618,912 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,945 | $615,146 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,370 | $609,726 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,858 | $608,001 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,911 | $605,992 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 6,485 | $605,634 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,443 | $602,939 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 947 | $600,575 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,672 | $600,551 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,799 | $600,257 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,110 | $590,566 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,831 | $585,944 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,345 | $582,690 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,509 | $580,974 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,675 | $580,452 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,822 | $575,578 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,585 | $573,243 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,973 | $573,022 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,713 | $571,894 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,011 | $570,352 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,732 | $570,292 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,306 | $569,183 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,962 | $566,108 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,931 | $560,011 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,326 | $557,417 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,260 | $555,122 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,059 | $554,557 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,668 | $547,043 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $544,915 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,210 | $544,457 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,655 | $535,820 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,071 | $530,059 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,408 | $528,796 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,706 | $519,657 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,866 | $514,937 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,334 | $509,914 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,795 | $508,354 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,494 | $503,384 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,512 | $501,365 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 19,109 | $497,993 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,177 | $497,037 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,664 | $486,968 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,412 | $484,422 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,693 | $478,805 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,373 | $478,715 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,500 | $477,778 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,352 | $476,256 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,226 | $474,585 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,495 | $472,943 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,091 | $472,837 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,885 | $468,565 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,347 | $467,060 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,302 | $466,784 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $460,652 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,659 | $459,540 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 854 | $458,555 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,625 | $452,281 | dollars, detected | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 21,187 | $450,444 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,677 | $446,020 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,004 | $445,350 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $443,928 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,027 | $443,791 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,135 | $442,875 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,307 | $442,746 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,216 | $441,991 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,745 | $440,389 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,745 | $438,849 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,942 | $438,781 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,657 | $434,415 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,798 | $432,706 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,847 | $431,279 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,793 | $430,998 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,519 | $430,741 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,276 | $429,994 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 651 | $428,657 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,201 | $427,710 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $426,268 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $424,174 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,940 | $423,228 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $421,433 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,358 | $421,196 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,576 | $419,877 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 9,953 | $419,419 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $417,703 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,579 | $416,799 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $415,255 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,535 | $414,115 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,528 | $413,982 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,062 | $412,318 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,676 | $407,598 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $401,302 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,691 | $399,664 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,795 | $399,657 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $399,466 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,026 | $399,462 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,360 | $398,019 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,637 | $396,420 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,882 | $394,307 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 760 | $393,672 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,126 | $392,805 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,091 | $391,996 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,704 | $390,845 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,545 | $390,161 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,295 | $389,306 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,941 | $389,209 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 828 | $388,688 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,606 | $387,359 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,282 | $384,358 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,220 | $384,065 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,582 | $382,652 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,231 | $382,086 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,652 | $379,045 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,293 | $378,339 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,355 | $374,149 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $373,243 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,518 | $373,001 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,797 | $369,964 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,109 | $369,387 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,766 | $368,181 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,683 | $367,855 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,062 | $366,100 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,170 | $361,596 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,628 | $359,404 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,507 | $355,624 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,402 | $353,822 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,373 | $353,339 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,108 | $351,867 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,682 | $348,869 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,196 | $348,645 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,815 | $344,887 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,409 | $343,107 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,339 | $342,911 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,137 | $339,826 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,679 | $339,394 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100 | $339,360 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,768 | $339,004 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,587 | $338,495 | dollars, detected | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,537 | $336,973 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,207 | $336,868 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,730 | $332,222 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,499 | $331,719 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,369 | $330,734 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,539 | $330,687 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,976 | $330,071 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 9,713 | $327,334 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 806 | $323,302 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,013 | $321,697 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,575 | $315,054 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,877 | $312,080 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,732 | $311,544 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 933 | $310,026 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,312 | $309,751 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,478 | $307,823 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,894 | $307,387 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,324 | $306,649 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,441 | $305,080 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,369 | $304,891 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 496 | $304,250 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,630 | $304,083 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,601 | $302,480 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,180 | $301,466 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,102 | $301,206 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,490 | $301,110 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,234 | $297,378 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,393 | $297,333 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 788 | $296,902 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,255 | $295,214 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,242 | $294,823 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,562 | $294,577 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $293,932 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,106 | $293,837 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 453 | $291,969 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,815 | $291,887 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,271 | $289,570 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,843 | $289,360 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $288,320 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,862 | $283,601 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,047 | $282,300 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,512 | $281,761 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,220 | $281,413 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,023 | $280,434 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,356 | $280,027 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,997 | $278,768 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,218 | $278,619 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,971 | $276,156 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $273,748 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,940 | $270,655 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,640 | $270,306 | dollars, detected | |
| KLA CORP | 482480100 | COM | 626 | $269,248 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,251 | $265,329 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,375 | $263,115 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,121 | $263,088 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,271 | $261,767 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,475 | $261,565 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,382 | $261,086 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 503 | $260,222 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,578 | $258,401 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,543 | $258,358 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,943 | $257,510 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $255,981 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,912 | $254,755 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3,088 | $254,609 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,547 | $251,774 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,079 | $251,030 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,808 | $250,558 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,984 | $249,161 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,447 | $247,253 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,660 | $246,964 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,304 | $246,386 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,307 | $243,834 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,097 | $242,707 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,029 | $242,206 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,338 | $239,319 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,526 | $237,638 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,062 | $235,721 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,682 | $233,580 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,485 | $233,371 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,004 | $232,462 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,933 | $230,426 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 5,782 | $229,841 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,249 | $228,084 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,231 | $227,651 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,267 | $226,905 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,229 | $226,025 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,066 | $225,693 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,494 | $225,608 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,607 | $224,765 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,184 | $224,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000001 | this filing | 2022-03-02 | acceptance time not in the bulk data set |