13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 528 holding rows worth $901,871,216.
- Accession
- 0001633037-22-000003
- Filer
- CIK 1633037
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 529 entries on the cover page, a total value of $901,871,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,871,216 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 | 804,005 | $42,346,990 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 726,131 | $42,006,677 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 288,596 | $37,090,424 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 363,196 | $28,888,611 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 325,533 | $21,517,766 | dollars, detected | |
| Apple Inc | 037833100 | COM | 146,543 | $20,252,276 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 454,320 | $19,526,675 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,072 | $16,165,098 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 443,673 | $15,879,082 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 325,494 | $15,659,524 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 161,354 | $14,476,704 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 320,812 | $13,968,167 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,946 | $13,761,867 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 272,334 | $12,998,503 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138,226 | $12,440,400 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,734 | $11,937,365 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130,992 | $11,421,197 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,653 | $10,865,706 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 419,800 | $9,336,361 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 154,074 | $9,298,408 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 159,035 | $9,066,624 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,537 | $7,776,803 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 46,400 | $7,580,039 | dollars, detected | |
| IJH | 464287507 | COM | 34,240 | $7,507,493 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 126,457 | $7,501,480 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 314,543 | $7,492,437 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65,496 | $7,401,153 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,689 | $7,393,778 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,058 | $6,682,193 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 188,985 | $6,131,636 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 22,546 | $6,025,817 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 151,637 | $5,886,566 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,811 | $5,557,458 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,306 | $5,221,569 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 111,644 | $4,885,582 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,906 | $4,785,694 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 148,294 | $4,764,698 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 21,160 | $4,527,331 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,977 | $4,439,786 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,717 | $4,147,058 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,047 | $4,007,508 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 69,795 | $3,988,794 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,696 | $3,820,461 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 106,112 | $3,808,378 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,476 | $3,637,242 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 29,261 | $3,613,197 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,666 | $3,606,917 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,575 | $3,597,061 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,475 | $3,574,376 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,628 | $3,566,937 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,544 | $3,404,252 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,870 | $3,393,492 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,652 | $3,216,529 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,296 | $3,179,931 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,490 | $3,156,193 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,719 | $3,150,623 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,601 | $3,118,285 | dollars, detected | |
| VTI | 922908769 | COM | 16,998 | $3,050,666 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,030 | $2,990,880 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,196 | $2,941,005 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,675 | $2,862,167 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 93,513 | $2,856,844 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,850 | $2,737,596 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 47,629 | $2,708,704 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 179,979 | $2,706,896 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 141,847 | $2,679,504 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,198 | $2,614,598 | dollars, detected | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 81,233 | $2,592,150 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,257 | $2,590,947 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,857 | $2,561,574 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,043 | $2,550,990 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,285 | $2,537,826 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 80,445 | $2,536,454 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,192 | $2,465,539 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,859 | $2,446,081 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,645 | $2,419,812 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,102 | $2,382,782 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,278 | $2,353,785 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,507 | $2,347,659 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,903 | $2,346,998 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,199 | $2,342,377 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,566 | $2,319,478 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,059 | $2,295,346 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,785 | $2,271,272 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,425 | $2,197,066 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,453 | $2,186,842 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50,044 | $2,178,678 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 120,032 | $2,008,143 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,878 | $2,007,280 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,646 | $1,991,081 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 7,996 | $1,944,139 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,240 | $1,932,151 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,716 | $1,908,510 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,188 | $1,898,237 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,528 | $1,880,203 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 19,470 | $1,856,945 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,146 | $1,845,753 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,850 | $1,811,453 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,161 | $1,807,784 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,365 | $1,793,837 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,490 | $1,770,200 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 20,629 | $1,726,675 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,744 | $1,722,327 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,723 | $1,707,528 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 34,843 | $1,697,593 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 100,286 | $1,667,758 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,793 | $1,638,373 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,816 | $1,626,967 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,563 | $1,597,743 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,435 | $1,574,893 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,214 | $1,558,553 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 52,978 | $1,553,865 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,390 | $1,526,064 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,818 | $1,523,016 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 33,001 | $1,507,187 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,361 | $1,475,347 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,790 | $1,464,227 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 12,037 | $1,461,233 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,418 | $1,445,324 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,082 | $1,425,308 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,267 | $1,412,760 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 15,287 | $1,400,072 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,305 | $1,399,216 | dollars, detected | |
| Intel Corp | 458140100 | COM | 53,824 | $1,387,044 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,442 | $1,381,178 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,924 | $1,381,051 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,842 | $1,379,046 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,266 | $1,353,874 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,921 | $1,345,100 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,482 | $1,339,292 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,546 | $1,334,616 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,520 | $1,326,994 | dollars, detected | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 70,809 | $1,324,853 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,064 | $1,293,550 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,849 | $1,292,326 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,000 | $1,290,980 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,599 | $1,283,736 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,325 | $1,279,582 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,187 | $1,276,019 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,575 | $1,194,826 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,597 | $1,183,039 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 29,154 | $1,177,260 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,814 | $1,169,861 | dollars, detected | |
| SPDW | 78463X889 | COM | 44,176 | $1,139,759 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,030 | $1,136,173 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,514 | $1,129,476 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,051 | $1,129,074 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,686 | $1,110,045 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 13,976 | $1,109,903 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,267 | $1,095,596 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,336 | $1,078,747 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,107 | $1,060,254 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,197 | $1,060,072 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 36,357 | $1,044,536 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,897 | $1,039,677 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,107 | $1,037,148 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,716 | $1,034,322 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,836 | $1,009,307 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 21,160 | $1,003,015 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,126 | $997,078 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,704 | $995,461 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 23,978 | $986,002 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,686 | $984,936 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,219 | $973,273 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,051 | $973,134 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,690 | $970,395 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,499 | $958,738 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,377 | $947,886 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,409 | $945,198 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,585 | $943,312 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,836 | $931,327 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,950 | $930,682 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,669 | $919,796 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,175 | $914,105 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,049 | $909,862 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,673 | $908,884 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,839 | $908,832 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,435 | $906,887 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 27,896 | $901,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,298 | $897,202 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,734 | $895,587 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,692 | $879,155 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,759 | $870,723 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,522 | $857,216 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 34,085 | $848,731 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,761 | $848,648 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,109 | $846,109 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 75,513 | $845,753 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,113 | $842,254 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,840 | $840,025 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,733 | $837,719 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,670 | $832,433 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,396 | $824,276 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,998 | $823,332 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,343 | $808,623 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,741 | $804,898 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,556 | $804,489 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,940 | $800,905 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,292 | $800,824 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 33,838 | $794,868 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 51,241 | $786,050 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,433 | $779,025 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,298 | $776,481 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,251 | $771,165 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,613 | $771,016 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,428 | $766,743 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,885 | $765,172 | dollars, detected | |
| CORNING INC | 219350105 | COM | 26,303 | $763,315 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,484 | $761,467 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,664 | $756,030 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,237 | $752,860 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,079 | $747,974 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,030 | $746,997 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,502 | $744,510 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,155 | $736,751 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,528 | $731,957 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,481 | $727,074 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,512 | $726,114 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,985 | $725,583 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,409 | $724,954 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,535 | $719,224 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,405 | $713,868 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,932 | $710,240 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,946 | $706,256 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,519 | $699,453 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,966 | $695,986 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,343 | $693,525 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 4,550 | $687,141 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,697 | $685,372 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 9,571 | $680,561 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13,258 | $675,137 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,337 | $666,965 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,179 | $665,577 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,411 | $664,597 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,983 | $661,149 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,779 | $658,324 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,650 | $657,302 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,260 | $656,711 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,392 | $655,116 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,917 | $654,049 | dollars, detected | |
| VWO | 922042858 | SHS | 17,848 | $651,294 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,380 | $644,816 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,078 | $641,939 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,060 | $637,934 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,825 | $632,738 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 31,396 | $630,762 | dollars, detected | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,239 | $624,408 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,480 | $612,384 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,914 | $611,235 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,622 | $611,082 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,818 | $610,448 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,420 | $609,204 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,049 | $605,842 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,236 | $604,653 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,442 | $601,813 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,424 | $598,754 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,218 | $591,547 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 21,949 | $584,746 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,399 | $582,406 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,599 | $580,704 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,336 | $578,726 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,171 | $577,420 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,853 | $575,412 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,570 | $574,903 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,124 | $572,867 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,009 | $570,839 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,734 | $567,734 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,873 | $564,049 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,522 | $563,912 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 33,194 | $562,643 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,404 | $558,637 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,817 | $555,111 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,202 | $554,034 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,880 | $546,852 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,374 | $538,780 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,922 | $538,743 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,267 | $538,206 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,582 | $528,300 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,533 | $524,269 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,057 | $516,714 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 9,077 | $510,156 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,114 | $509,325 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 8,440 | $505,980 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,308 | $504,576 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,335 | $504,109 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,091 | $502,898 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,996 | $496,331 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,421 | $491,788 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,187 | $488,859 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,176 | $486,771 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,255 | $482,737 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,563 | $473,467 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,539 | $471,988 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,180 | $471,606 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,178 | $469,227 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,822 | $468,396 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,250 | $465,945 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,796 | $460,916 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,062 | $460,244 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,300 | $457,157 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,576 | $456,846 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,763 | $452,040 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,712 | $447,591 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,106 | $444,934 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,437 | $444,863 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,895 | $443,487 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,431 | $439,160 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,016 | $438,011 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,566 | $437,871 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,224 | $430,784 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,149 | $429,810 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,751 | $429,525 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,976 | $429,520 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,706 | $429,078 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,323 | $428,520 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,580 | $426,035 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,911 | $423,136 | dollars, detected | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,591 | $419,664 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,875 | $417,938 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,178 | $415,174 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 4,127 | $413,236 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 8,942 | $411,348 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,240 | $405,116 | dollars, detected | |
| MGC | 921910873 | COM | 3,242 | $404,666 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,791 | $398,588 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,929 | $395,694 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $394,200 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,233 | $394,175 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,864 | $393,868 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,590 | $391,271 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,785 | $390,545 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,011 | $389,099 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,567 | $385,772 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,805 | $383,084 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 986 | $382,830 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,471 | $381,055 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,270 | $380,422 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,889 | $379,982 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,266 | $379,865 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,612 | $377,674 | dollars, detected | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,941 | $369,636 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,658 | $369,548 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,461 | $365,975 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 4,126 | $361,190 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,882 | $361,119 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,704 | $354,178 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,072 | $353,519 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,163 | $353,485 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,156 | $345,855 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,694 | $344,944 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 6,919 | $339,930 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $334,640 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,697 | $333,244 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 798 | $331,720 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,331 | $330,584 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,087 | $329,687 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,473 | $328,479 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,234 | $323,973 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,455 | $323,792 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,599 | $322,381 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,338 | $321,141 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $318,946 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,946 | $317,955 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,729 | $315,272 | dollars, detected | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,244 | $311,363 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,923 | $310,854 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,768 | $310,822 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $310,566 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 768 | $308,596 | dollars, detected | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,496 | $305,091 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,793 | $304,074 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,175 | $303,142 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,779 | $302,358 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,407 | $302,266 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,617 | $301,419 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 932 | $300,382 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,441 | $297,240 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,069 | $296,851 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,430 | $295,607 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,200 | $295,218 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,299 | $295,045 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,857 | $293,636 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,350 | $292,712 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,814 | $291,693 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,855 | $291,418 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,519 | $291,321 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,681 | $290,863 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,598 | $289,735 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,839 | $289,716 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,035 | $289,317 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,249 | $287,867 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,199 | $283,022 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,416 | $281,956 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,240 | $281,827 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,341 | $281,593 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,892 | $280,159 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,581 | $278,813 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,384 | $278,450 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,198 | $277,937 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 852 | $277,581 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 4,701 | $277,555 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,818 | $277,546 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,078 | $274,895 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,755 | $274,852 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,019 | $274,709 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $271,307 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,937 | $270,489 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 13,718 | $268,872 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,536 | $268,783 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3,333 | $268,439 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,981 | $267,054 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,396 | $265,516 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,503 | $262,170 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,051 | $261,595 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,261 | $259,197 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,430 | $258,697 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,694 | $257,429 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,160 | $255,898 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,248 | $255,564 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,766 | $254,997 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,132 | $254,363 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,609 | $253,390 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,759 | $252,724 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,028 | $251,678 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,518 | $250,287 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,168 | $249,528 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,047 | $248,430 | dollars, detected | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,980 | $246,954 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,311 | $245,733 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 4,250 | $244,800 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,687 | $243,685 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,513 | $243,081 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 6,483 | $242,885 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,430 | $242,878 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,164 | $242,436 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,926 | $241,876 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,779 | $241,233 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,943 | $239,163 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,488 | $238,842 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,654 | $238,142 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,867 | $238,010 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 6,207 | $237,293 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,336 | $236,738 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,504 | $236,669 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,204 | $235,497 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,451 | $235,487 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,422 | $234,802 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,425 | $232,887 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 7,776 | $232,602 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,077 | $231,673 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,257 | $231,320 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,897 | $230,049 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,825 | $230,048 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,640 | $229,574 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 5,573 | $224,536 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,443 | $223,991 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 14,080 | $220,642 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,804 | $220,010 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,226 | $219,987 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,055 | $219,132 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 3,540 | $218,990 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,105 | $218,618 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,560 | $217,728 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 14,800 | $216,376 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,452 | $216,240 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,954 | $214,544 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 12,243 | $214,252 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,846 | $214,014 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 965 | $213,940 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,944 | $213,919 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,382 | $213,865 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,176 | $213,577 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,312 | $213,427 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,053 | $212,175 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,968 | $210,590 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $209,323 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 778 | $208,540 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,609 | $208,317 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,884 | $208,095 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,015 | $206,920 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,079 | $205,862 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,202 | $205,301 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,227 | $204,756 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 737 | $204,567 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 12,728 | $203,911 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,769 | $202,947 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,990 | $202,193 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,664 | $201,398 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,012 | $201,241 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 816 | $200,813 | dollars, detected | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,158 | $200,285 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,216 | $199,488 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,871 | $199,074 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 23,400 | $194,688 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,052 | $170,092 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,412 | $169,998 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,754 | $169,890 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,195 | $168,644 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $152,976 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 20,000 | $113,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |