13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 506 holding rows worth $908,884,704.
- Accession
- 0001554729-22-000003
- Filer
- CIK 1633037
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 507 entries on the cover page, a total value of $908,884,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,884,704 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 | 698,970 | $41,134,425 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 275,239 | $37,834,400 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 625,318 | $37,737,950 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362,294 | $30,353,022 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 457,351 | $22,922,475 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 324,599 | $22,790,112 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 409,177 | $20,074,238 | dollars, detected | |
| Apple Inc | 037833100 | COM | 141,916 | $19,402,813 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 446,560 | $17,331,030 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,583 | $16,524,552 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 156,563 | $14,912,653 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 298,555 | $13,844,035 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279,382 | $13,840,612 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 68,185 | $13,564,176 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 143,030 | $13,503,483 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,192 | $11,863,508 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 40,629 | $11,387,743 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 115,316 | $11,091,141 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,411 | $11,034,811 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 173,060 | $10,956,471 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 410,547 | $9,565,747 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,111 | $8,193,735 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 43,043 | $7,640,669 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 218,275 | $7,489,040 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 298,738 | $7,319,102 | dollars, detected | |
| IJH | 464287507 | COM | 31,718 | $7,175,600 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,027 | $7,106,159 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65,291 | $6,934,656 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 103,167 | $6,289,081 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 152,054 | $6,196,217 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 112,484 | $5,897,555 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,512 | $5,798,387 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,058 | $5,776,847 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,617 | $5,726,142 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 106,605 | $5,190,893 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,057 | $5,184,677 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,191 | $4,860,220 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,561 | $4,720,374 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 20,765 | $4,628,419 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,818 | $4,546,815 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,179 | $3,925,721 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,390 | $3,919,820 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,426 | $3,838,554 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,874 | $3,828,628 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,736 | $3,764,787 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 68,712 | $3,720,117 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,096 | $3,676,299 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,706 | $3,545,929 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 26,700 | $3,521,306 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90,074 | $3,370,605 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,518 | $3,308,116 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,625 | $3,284,883 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,072 | $3,279,353 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 121,754 | $3,217,969 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 148,849 | $3,191,342 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,178 | $3,189,213 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,866 | $3,178,166 | dollars, detected | |
| VTI | 922908769 | COM | 16,523 | $3,116,687 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,021 | $3,092,727 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,695 | $3,035,395 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,488 | $3,011,389 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,226 | $2,846,209 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,529 | $2,834,702 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 81,271 | $2,768,926 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,697 | $2,707,047 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,485 | $2,677,018 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,108 | $2,654,691 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 169,829 | $2,639,145 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,185 | $2,610,975 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,200 | $2,571,024 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,537 | $2,468,528 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 75,234 | $2,430,822 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,648 | $2,421,195 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 9,760 | $2,409,657 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,957 | $2,377,259 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,089 | $2,319,910 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,411 | $2,306,949 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,806 | $2,300,910 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,098 | $2,289,646 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,162 | $2,273,487 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,310 | $2,250,334 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,375 | $2,234,147 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,012 | $2,227,472 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 8,115 | $2,207,296 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,225 | $2,182,214 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,034 | $2,149,475 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,997 | $2,147,781 | dollars, detected | |
| American Express Company | 025816109 | COM | 15,117 | $2,095,604 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,884 | $2,077,625 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,748 | $2,036,270 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 51,510 | $2,021,280 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,700 | $2,015,401 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,735 | $1,979,335 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,889 | $1,941,194 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,852 | $1,920,237 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 20,089 | $1,832,809 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 36,026 | $1,828,331 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,946 | $1,810,532 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,790 | $1,805,880 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,478 | $1,804,905 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,117 | $1,804,375 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,781 | $1,764,086 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 38,162 | $1,742,881 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,637 | $1,738,659 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,065 | $1,724,896 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 100,604 | $1,720,342 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,020 | $1,703,979 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,969 | $1,671,546 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,021 | $1,659,407 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,317 | $1,637,252 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,756 | $1,615,175 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,427 | $1,584,140 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,015 | $1,575,639 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,731 | $1,498,642 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,538 | $1,482,264 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,172 | $1,476,693 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,525 | $1,471,083 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,841 | $1,465,073 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,184 | $1,463,902 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,550 | $1,447,692 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,890 | $1,433,202 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,724 | $1,421,459 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,063 | $1,419,325 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,926 | $1,402,850 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,768 | $1,382,757 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,800 | $1,374,695 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,626 | $1,359,206 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,520 | $1,357,171 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,069 | $1,314,342 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,231 | $1,289,090 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,497 | $1,288,359 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,267 | $1,283,521 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,590 | $1,274,540 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,061 | $1,255,688 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,663 | $1,254,782 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,362 | $1,236,076 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,432 | $1,235,546 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,683 | $1,231,022 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,122 | $1,222,384 | dollars, detected | |
| SPDW | 78463X889 | COM | 41,863 | $1,207,350 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,597 | $1,166,517 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,077 | $1,159,452 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 55,855 | $1,153,414 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 54,725 | $1,147,051 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 29,668 | $1,145,516 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,476 | $1,133,154 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 13,308 | $1,116,584 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,152 | $1,093,515 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,683 | $1,092,928 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,138 | $1,083,358 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,399 | $1,077,162 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,210 | $1,076,056 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,082 | $1,074,866 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,112 | $1,066,497 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,984 | $1,063,949 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,024 | $1,044,410 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,346 | $1,041,474 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,951 | $1,014,583 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,677 | $1,014,096 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,457 | $1,010,392 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,983 | $1,008,837 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,123 | $1,008,805 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,431 | $998,456 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,043 | $992,721 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,155 | $966,042 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,196 | $961,327 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 23,007 | $961,016 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,224 | $959,708 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,777 | $939,624 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,684 | $938,087 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,159 | $922,860 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,635 | $916,192 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,007 | $913,580 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,529 | $912,321 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 23,131 | $906,078 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,761 | $901,604 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,393 | $894,716 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,666 | $877,503 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,293 | $873,522 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,502 | $863,809 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,066 | $863,464 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,307 | $862,353 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,757 | $860,859 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,458 | $859,029 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,285 | $856,853 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,951 | $852,474 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,279 | $846,141 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,185 | $842,221 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,775 | $834,084 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,096 | $827,423 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,265 | $824,704 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,525 | $823,728 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,110 | $813,362 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,694 | $809,620 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,387 | $804,767 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,237 | $796,742 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 31,995 | $796,048 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,556 | $795,441 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 71,426 | $794,978 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,754 | $788,630 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,006 | $782,700 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 4,366 | $782,464 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 32,450 | $781,720 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,592 | $769,125 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,449 | $765,445 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,404 | $753,023 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13,191 | $752,327 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,553 | $749,531 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,512 | $749,149 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,672 | $745,656 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,773 | $743,309 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,865 | $736,656 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,338 | $736,246 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,057 | $732,151 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,629 | $711,550 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,709 | $711,239 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,798 | $710,486 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,678 | $710,197 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,429 | $706,433 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,344 | $705,834 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,596 | $705,815 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,642 | $699,935 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,395 | $698,200 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,485 | $687,517 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,623 | $684,231 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,599 | $679,315 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,932 | $675,713 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,874 | $675,185 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,352 | $674,958 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,309 | $673,994 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $660,698 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,630 | $659,971 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,204 | $654,638 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,308 | $650,371 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,900 | $648,940 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,134 | $648,912 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,129 | $642,988 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 32,886 | $638,651 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,342 | $638,147 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,940 | $637,580 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,451 | $635,941 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,030 | $635,105 | dollars, detected | |
| VWO | 922042858 | SHS | 15,171 | $631,891 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,634 | $631,779 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,037 | $631,144 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,303 | $623,720 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,572 | $618,985 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,983 | $609,826 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,341 | $608,416 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,786 | $606,458 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,781 | $605,821 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,041 | $601,102 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,682 | $599,398 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,663 | $598,472 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,331 | $595,464 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,904 | $592,981 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,590 | $589,843 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,605 | $588,091 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,094 | $586,902 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,026 | $582,563 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,283 | $581,274 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,297 | $580,467 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,215 | $552,948 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,062 | $551,606 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,150 | $550,840 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,736 | $547,200 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,230 | $538,480 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,365 | $537,682 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,690 | $532,562 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,709 | $531,561 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,739 | $528,134 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,070 | $527,815 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,136 | $527,120 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,368 | $523,209 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,921 | $522,913 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,176 | $512,448 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,838 | $510,497 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,593 | $507,494 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,355 | $506,914 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,454 | $502,258 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,782 | $501,728 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,527 | $501,549 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,660 | $500,668 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,859 | $497,849 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,248 | $488,761 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,726 | $486,894 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,006 | $486,502 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,137 | $485,925 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,350 | $483,007 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,016 | $480,197 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,904 | $475,245 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,982 | $471,183 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,797 | $471,045 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,285 | $468,561 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,939 | $464,806 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 8,125 | $459,712 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,524 | $456,613 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,590 | $452,887 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,106 | $451,946 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,465 | $449,361 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,962 | $444,902 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,999 | $442,607 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,879 | $442,573 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,838 | $436,303 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,264 | $435,829 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,643 | $433,464 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,175 | $433,206 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,408 | $432,694 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 9,783 | $432,323 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,567 | $432,052 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,737 | $428,366 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,254 | $427,694 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $427,328 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $426,069 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,591 | $421,248 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,040 | $418,022 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,643 | $415,381 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,870 | $413,750 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,008 | $411,710 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,913 | $405,784 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,166 | $403,884 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,809 | $403,748 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,591 | $403,625 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,312 | $402,827 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,841 | $400,954 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 12,821 | $398,733 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,542 | $397,262 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,482 | $385,814 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $383,666 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,022 | $381,786 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,951 | $376,037 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,112 | $371,450 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,591 | $369,153 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,137 | $368,343 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 767 | $365,231 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4,982 | $364,732 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,929 | $362,325 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,228 | $361,106 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,864 | $360,746 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,761 | $360,514 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 4,106 | $359,521 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,857 | $359,052 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,529 | $358,501 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,592 | $355,675 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,882 | $355,331 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,882 | $349,453 | dollars, detected | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,416 | $347,623 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,319 | $346,557 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $343,006 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,214 | $338,714 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,636 | $334,072 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $334,057 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,930 | $333,724 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,659 | $332,871 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,264 | $328,521 | dollars, detected | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,211 | $328,115 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,925 | $325,348 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,496 | $323,527 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,315 | $322,855 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,667 | $322,585 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,780 | $320,499 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 765 | $316,732 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,441 | $316,158 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,069 | $312,404 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,658 | $311,431 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,796 | $307,701 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,963 | $307,577 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,649 | $307,194 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,886 | $306,013 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,644 | $305,766 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 7,960 | $305,597 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,180 | $302,633 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,721 | $300,511 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $300,382 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,520 | $300,358 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,244 | $298,563 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,332 | $298,251 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 989 | $296,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,150 | $295,940 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,017 | $294,696 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,269 | $293,911 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,525 | $290,654 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,862 | $289,227 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,382 | $285,893 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,500 | $284,002 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,822 | $283,240 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,577 | $282,226 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,085 | $280,560 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $277,773 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,728 | $277,427 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,815 | $276,284 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 3,290 | $272,609 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,592 | $271,090 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,112 | $270,398 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,261 | $269,886 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,981 | $269,571 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 6,207 | $269,507 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455 | $268,964 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,339 | $268,750 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,514 | $268,696 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,278 | $265,860 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,906 | $265,570 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 4,250 | $265,242 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,707 | $264,927 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,556 | $264,394 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,658 | $264,343 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,223 | $263,289 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,473 | $263,048 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,166 | $260,775 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $259,383 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,892 | $259,159 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,979 | $259,014 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,077 | $258,989 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,433 | $258,579 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,080 | $257,955 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,899 | $257,642 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,040 | $257,552 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,624 | $254,893 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,077 | $253,253 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 979 | $250,259 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,035 | $247,879 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,452 | $246,967 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,070 | $242,795 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,648 | $241,023 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3,214 | $239,539 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 790 | $239,161 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,159 | $239,042 | dollars, detected | |
| SCHD | 808524797 | COM | 3,337 | $239,035 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 678 | $237,794 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,050 | $232,947 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,037 | $232,177 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,055 | $231,992 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,712 | $231,242 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,314 | $229,558 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $228,976 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,360 | $228,850 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,944 | $228,732 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,616 | $224,720 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,321 | $223,871 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,121 | $223,426 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,870 | $223,379 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,310 | $223,334 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,325 | $222,867 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,337 | $222,320 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,512 | $219,879 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,109 | $219,626 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $219,210 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,385 | $218,203 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,915 | $217,931 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,450 | $217,543 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,981 | $216,852 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,800 | $215,994 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,810 | $215,737 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,080 | $215,583 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,439 | $214,228 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,272 | $212,876 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,494 | $211,387 | dollars, detected | |
| KLA CORP | 482480100 | COM | 659 | $210,273 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 779 | $210,195 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,781 | $208,405 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,644 | $207,182 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 12,013 | $206,985 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,089 | $206,698 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,600 | $206,690 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,112 | $205,468 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,616 | $204,950 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,514 | $204,574 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,533 | $203,997 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,869 | $203,664 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 837 | $203,315 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,316 | $202,728 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,051 | $201,984 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,531 | $200,744 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,663 | $200,417 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,644 | $187,241 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,149 | $174,607 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,058 | $160,009 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $156,633 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,146 | $151,158 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,521 | $148,494 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $128,451 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,434 | $126,466 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,251 | $105,751 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,919 | $73,252 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,693 | $62,886 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $60,960 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 49,000 | $51,474 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $48,387 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 44,000 | $48,017 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $44,721 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $41,932 | dollars, detected | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45,000 | $41,850 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $41,800 | dollars, detected | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45,000 | $41,040 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $39,744 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $39,270 | dollars, detected | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,000 | $38,815 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $38,125 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $34,058 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,118 | $32,880 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001554729-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |