13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-06-03, with 538 holding rows worth $1,052,694,218.
- Accession
- 0001633037-22-000002
- Filer
- CIK 1633037
- Filed
- 2022-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 539 entries on the cover page, a total value of $1,052,694,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,694,218 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 | 673,068 | $46,769,760 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 609,346 | $46,538,847 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274,759 | $42,738,501 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 360,229 | $36,362,009 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 327,409 | $25,449,347 | dollars, detected | |
| Apple Inc | 037833100 | COM | 141,201 | $24,659,087 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 386,739 | $21,433,898 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,129 | $19,567,532 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 440,338 | $18,680,735 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 362,348 | $18,535,870 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 68,156 | $18,221,616 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 160,015 | $16,300,148 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 44,352 | $16,072,246 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140,720 | $15,508,368 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 299,137 | $14,844,343 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,960 | $13,861,325 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,297 | $13,665,285 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 123,729 | $13,273,445 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,611 | $13,220,791 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 175,036 | $12,643,671 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 365,863 | $10,090,527 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,572 | $9,335,941 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,663 | $8,681,246 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,428 | $8,621,231 | dollars, detected | |
| IJH | 464287507 | COM | 31,602 | $8,471,109 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,561 | $8,207,149 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 217,457 | $8,079,424 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 160,055 | $7,845,940 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,638 | $7,733,886 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 302,376 | $7,726,461 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 96,215 | $7,119,658 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,442 | $6,821,110 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 113,204 | $5,860,619 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,820 | $5,770,815 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 19,906 | $5,725,238 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,346 | $5,554,243 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,844 | $5,482,199 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,058 | $5,294,115 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,672 | $5,267,772 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,756 | $5,029,288 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,764 | $4,986,092 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 96,512 | $4,807,859 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,059 | $4,561,259 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,124 | $4,520,600 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,874 | $4,498,256 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,925 | $4,391,940 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,399 | $4,358,443 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,594 | $4,333,306 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 29,069 | $4,295,825 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 97,492 | $4,186,328 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,501 | $4,174,806 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,782 | $4,096,565 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 124,794 | $3,933,522 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,624 | $3,905,222 | dollars, detected | |
| VTI | 922908769 | COM | 17,144 | $3,903,260 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 67,900 | $3,902,936 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,522 | $3,888,158 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,308 | $3,860,183 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,307 | $3,750,162 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,551 | $3,725,592 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,299 | $3,461,434 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,568 | $3,383,672 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,651 | $3,356,532 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,094 | $3,332,800 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,296 | $3,175,799 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,692 | $3,106,349 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 82,997 | $3,085,847 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,977 | $3,048,041 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,047 | $2,893,577 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,007 | $2,830,650 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,133 | $2,828,629 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,727 | $2,819,635 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,661 | $2,776,315 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,580 | $2,764,373 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,033 | $2,761,373 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,825 | $2,744,959 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,117 | $2,739,079 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,753 | $2,689,068 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 151,803 | $2,624,794 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,737 | $2,615,255 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,918 | $2,528,578 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,009 | $2,481,925 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,718 | $2,470,934 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,905 | $2,441,087 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,328 | $2,398,330 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 41,963 | $2,394,114 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,305 | $2,380,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,324 | $2,339,350 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,143 | $2,286,884 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,852 | $2,274,603 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,310 | $2,268,032 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,927 | $2,235,331 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 128,487 | $2,216,088 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,924 | $2,209,119 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,366 | $2,160,796 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,623 | $2,104,964 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,958 | $2,100,682 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 42,702 | $2,034,364 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,383 | $2,017,201 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,890 | $2,013,234 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 8,002 | $1,978,867 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,563 | $1,957,366 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,639 | $1,955,939 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35,573 | $1,900,059 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,290 | $1,885,467 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,262 | $1,881,573 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,879 | $1,821,406 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,389 | $1,794,484 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,819 | $1,755,552 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,653 | $1,748,727 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,031 | $1,747,260 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,971 | $1,711,209 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,821 | $1,708,213 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,223 | $1,685,249 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,056 | $1,678,157 | dollars, detected | |
| SPDW | 78463X889 | COM | 48,923 | $1,677,080 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,802 | $1,662,452 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,841 | $1,642,068 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 62,949 | $1,638,578 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,082 | $1,635,020 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,629 | $1,625,031 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,394 | $1,611,577 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,542 | $1,582,044 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,461 | $1,551,687 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,069 | $1,546,928 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,159 | $1,540,892 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,546 | $1,533,332 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,140 | $1,495,672 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,807 | $1,494,701 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,943 | $1,484,905 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,620 | $1,480,227 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,397 | $1,473,719 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,391 | $1,459,587 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,296 | $1,456,998 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,505 | $1,451,448 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 14,219 | $1,441,125 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,395 | $1,435,890 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,777 | $1,392,296 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 9,700 | $1,370,508 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,794 | $1,356,081 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,572 | $1,343,917 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,091 | $1,317,038 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,516 | $1,307,288 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,999 | $1,294,208 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,578 | $1,284,229 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,581 | $1,278,158 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,410 | $1,271,495 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,855 | $1,268,193 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,136 | $1,263,274 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,979 | $1,253,008 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,244 | $1,241,125 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,534 | $1,226,872 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,317 | $1,223,296 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,090 | $1,211,551 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 4,109 | $1,205,991 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 5,255 | $1,193,315 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 70,223 | $1,188,467 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,850 | $1,182,999 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,155 | $1,182,071 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,390 | $1,172,599 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,488 | $1,164,999 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,395 | $1,164,406 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,799 | $1,153,335 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,761 | $1,149,901 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,715 | $1,145,645 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 15,374 | $1,143,985 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,074 | $1,140,403 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,238 | $1,127,499 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,941 | $1,123,909 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,076 | $1,121,466 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,932 | $1,117,477 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,216 | $1,105,620 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,757 | $1,100,756 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,739 | $1,099,103 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,681 | $1,095,560 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,245 | $1,091,264 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,865 | $1,071,471 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 43,386 | $1,068,598 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,071 | $1,067,838 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,789 | $1,060,965 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,857 | $1,038,898 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,568 | $1,030,594 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 43,450 | $1,022,851 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,509 | $1,019,724 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,049 | $1,019,648 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,090 | $1,015,284 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,082 | $1,003,961 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,395 | $1,002,430 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 11,012 | $1,001,052 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,927 | $993,862 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,687 | $993,086 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,459 | $990,684 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,059 | $972,529 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,334 | $957,565 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,460 | $950,570 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,653 | $945,950 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,454 | $944,081 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,194 | $909,128 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,976 | $908,085 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,988 | $907,429 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,336 | $905,111 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,055 | $904,179 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,612 | $900,029 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,667 | $896,259 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,115 | $895,177 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 35,359 | $888,409 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,114 | $888,226 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,108 | $882,724 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,232 | $881,069 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,397 | $876,796 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,664 | $873,952 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,352 | $863,743 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,268 | $863,360 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,864 | $855,760 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,487 | $854,991 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,028 | $854,946 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,404 | $854,165 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,716 | $843,234 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,758 | $843,132 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,578 | $842,708 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,998 | $840,829 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,737 | $839,240 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,503 | $833,234 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,073 | $825,510 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,702 | $824,906 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,243 | $816,712 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,365 | $815,018 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,488 | $811,522 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,114 | $807,886 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,559 | $807,412 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,653 | $804,648 | dollars, detected | |
| VWO | 922042858 | SHS | 17,263 | $796,343 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,644 | $791,628 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,539 | $789,195 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,109 | $787,762 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,544 | $779,031 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 33,890 | $773,384 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,186 | $772,224 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 11,977 | $771,219 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,052 | $764,991 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,094 | $758,920 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,003 | $753,593 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,888 | $752,146 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,249 | $751,252 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,407 | $750,291 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,485 | $745,214 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $744,547 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,240 | $743,433 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,330 | $740,663 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 4,956 | $736,720 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,471 | $732,615 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,262 | $731,800 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,287 | $724,773 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,772 | $707,041 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,137 | $704,699 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,889 | $702,097 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 996 | $695,626 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,591 | $676,214 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,529 | $674,898 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,620 | $673,128 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,327 | $663,790 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,614 | $660,337 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,384 | $658,565 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,958 | $643,145 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,359 | $643,078 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,421 | $635,440 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,303 | $628,902 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,997 | $620,710 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,590 | $620,201 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,274 | $617,013 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,248 | $615,919 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,695 | $611,954 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,809 | $601,219 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,664 | $599,426 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,487 | $597,796 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,972 | $597,275 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,672 | $595,219 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,008 | $592,992 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,891 | $591,613 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,463 | $590,046 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,220 | $587,928 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,718 | $587,230 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,312 | $587,064 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,868 | $583,256 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,501 | $575,941 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,831 | $568,297 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,272 | $565,966 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,098 | $561,850 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,498 | $558,027 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,086 | $557,244 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,176 | $553,530 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,726 | $548,656 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,174 | $546,700 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,898 | $546,540 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 14,963 | $543,163 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,713 | $540,261 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,656 | $535,570 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,922 | $534,299 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,995 | $533,773 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,211 | $533,589 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,559 | $532,772 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 793 | $529,668 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,140 | $527,780 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,648 | $526,511 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 9,714 | $525,249 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,191 | $521,751 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $515,607 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,628 | $515,074 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,776 | $513,384 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,929 | $513,327 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,582 | $503,846 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,019 | $503,411 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,856 | $495,585 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,512 | $495,516 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $495,333 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,777 | $487,085 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,851 | $485,305 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,316 | $485,053 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,078 | $484,142 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,540 | $469,025 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $468,241 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,857 | $463,693 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,709 | $459,038 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,266 | $447,725 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,648 | $447,555 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,106 | $444,597 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,562 | $442,968 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,199 | $441,166 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,241 | $440,815 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,865 | $439,969 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 859 | $439,464 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $439,160 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,694 | $437,539 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,712 | $433,645 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,601 | $432,866 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,628 | $431,242 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,212 | $430,847 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,801 | $428,478 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,776 | $428,478 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,006 | $427,949 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,675 | $426,961 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $419,737 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,459 | $419,268 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,841 | $413,972 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,611 | $412,353 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,882 | $411,098 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,717 | $406,653 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,175 | $406,287 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,966 | $403,271 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,160 | $402,868 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,247 | $401,879 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,758 | $398,379 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $395,111 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,857 | $392,874 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,981 | $390,267 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,228 | $387,038 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,841 | $384,852 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,496 | $384,613 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,268 | $378,926 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,069 | $377,444 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 978 | $376,681 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,459 | $376,339 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $375,566 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 682 | $373,094 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 10,881 | $366,372 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $364,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,855 | $362,377 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,231 | $362,273 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,031 | $360,231 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,838 | $359,461 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $357,630 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,809 | $356,652 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,452 | $355,455 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,269 | $355,156 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,527 | $351,040 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $349,948 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,197 | $348,320 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,109 | $343,708 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,807 | $341,983 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,311 | $340,541 | dollars, detected | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,001 | $337,840 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,428 | $336,325 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,197 | $334,987 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,692 | $334,842 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,479 | $333,949 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 812 | $333,842 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $329,236 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,307 | $326,450 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,478 | $324,705 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,103 | $324,391 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,224 | $321,864 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,737 | $320,408 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,745 | $319,990 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,642 | $319,732 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,518 | $317,972 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,504 | $315,192 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,633 | $313,943 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,133 | $310,162 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,410 | $308,865 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,706 | $308,778 | dollars, detected | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 7,151 | $308,136 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,197 | $306,530 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,484 | $305,734 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,884 | $304,374 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,619 | $303,715 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,601 | $302,880 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,449 | $295,859 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 908 | $295,780 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $293,191 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,239 | $292,817 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,308 | $291,212 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,712 | $290,321 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,232 | $289,908 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,034 | $289,551 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,912 | $289,045 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,525 | $285,807 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,373 | $283,985 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,722 | $283,953 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,624 | $281,601 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,427 | $281,153 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,299 | $280,700 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $278,812 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,028 | $277,080 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $275,425 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,478 | $271,612 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,167 | $267,394 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,579 | $267,356 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,856 | $267,350 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 2,163 | $266,953 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,017 | $266,553 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,555 | $265,306 | dollars, detected | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,762 | $261,346 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,031 | $260,721 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,978 | $260,347 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,192 | $258,373 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,627 | $256,860 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $255,270 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,347 | $254,272 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,031 | $254,270 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,673 | $253,904 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,499 | $253,748 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,629 | $252,788 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,640 | $252,720 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,132 | $252,388 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,797 | $251,927 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,059 | $251,640 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 791 | $251,261 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 999 | $251,079 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,113 | $249,709 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,221 | $249,015 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,901 | $248,887 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,246 | $247,180 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,689 | $247,017 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,981 | $245,765 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,327 | $245,479 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,850 | $245,128 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 6,661 | $244,664 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,094 | $243,754 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 482 | $242,759 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,968 | $242,387 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,488 | $240,769 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,532 | $239,190 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,308 | $239,129 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,728 | $238,352 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,552 | $238,294 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,788 | $237,535 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,417 | $234,665 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,991 | $232,565 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,750 | $232,490 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,447 | $232,444 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,027 | $231,952 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,911 | $231,540 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,096 | $229,116 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,196 | $228,568 | dollars, detected | |
| BARCLAYS BK PLC | 06746P555 | FUND | 9,579 | $226,639 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,145 | $225,563 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,050 | $225,461 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,960 | $223,423 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,660 | $223,331 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,174 | $222,245 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,547 | $222,197 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,182 | $222,074 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 458 | $220,241 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 503 | $217,819 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 766 | $217,521 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,639 | $216,737 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,659 | $215,825 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,485 | $214,725 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,195 | $214,381 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,584 | $213,255 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,938 | $213,081 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,342 | $211,646 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,907 | $211,600 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,197 | $210,703 | dollars, detected | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,438 | $210,314 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,155 | $209,993 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,111 | $209,707 | dollars, detected | |
| KLA CORP | 482480100 | COM | 570 | $208,654 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 3,425 | $207,785 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,749 | $205,871 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000002 | this filing | 2022-06-03 | acceptance time not in the bulk data set |