13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 520 holding rows worth $4,971,211,000.
- Accession
- 0001172661-22-000981
- Filer
- CIK 1911253
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 520 entries on the cover page, a total value of $4,971,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,211,000 with VALUE read as thousands by filing date, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 6,153,958 | $1,485,812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,055,666 | $524,811,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,885,464 | $374,139,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,916,645 | $248,192,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,569,402 | $214,982,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,698,561 | $195,565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,361,819 | $138,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 261,617 | $124,257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 862,486 | $97,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 488,259 | $86,700,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,655,135 | $84,511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 170,964 | $70,952,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 651,079 | $69,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 703,833 | $43,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,666 | $38,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,863 | $30,500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205,512 | $23,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,705 | $22,038,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256,696 | $20,749,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 253,682 | $20,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,708 | $19,582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,898 | $18,554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 749,165 | $18,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,276 | $15,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,697 | $15,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 249,997 | $14,802,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,647 | $14,025,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 53,535 | $13,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,426 | $13,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 208,905 | $13,758,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,475 | $13,630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,180 | $13,501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 344,296 | $13,383,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,658 | $13,257,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 129,263 | $13,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,697 | $13,032,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,012 | $12,375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,879 | $11,991,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,943 | $11,456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $11,267,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 215,874 | $10,051,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170,353 | $9,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,885 | $9,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,242 | $9,075,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115,214 | $8,988,000 | thousands by filing date | |
| MGC | 921910873 | COM | 50,751 | $8,530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,475 | $8,375,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,782 | $8,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,756 | $7,973,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,581 | $7,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,912 | $7,749,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 163,459 | $7,738,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 107,129 | $7,600,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,179 | $7,542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,472 | $7,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,101 | $7,385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,019 | $7,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,683 | $7,371,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 219,078 | $7,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,934 | $7,225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 57,969 | $7,106,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,719 | $7,065,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,862 | $6,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,668 | $6,881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,844 | $6,779,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,031 | $6,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,349 | $6,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,249 | $6,515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,986 | $6,420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 124,258 | $6,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,655 | $5,801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,886 | $5,746,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,196 | $5,740,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,671 | $5,652,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 357,945 | $5,527,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,886 | $5,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,026 | $5,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,903 | $5,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,998 | $5,381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,485 | $5,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,333 | $5,322,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,584 | $5,244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,768 | $5,145,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,091 | $5,069,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,193 | $4,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,089 | $4,987,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,728 | $4,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,217 | $4,844,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,415 | $4,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,901 | $4,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,222 | $4,449,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,148 | $4,431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,090 | $4,417,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,693 | $4,370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,753 | $4,213,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,530 | $4,209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,999 | $4,196,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,964 | $4,189,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,265 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 37,298 | $4,024,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,991 | $3,755,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,139 | $3,695,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,853 | $3,671,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,979 | $3,656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,610 | $3,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,129 | $3,639,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,673 | $3,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,350 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,326 | $3,541,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,980 | $3,537,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,441 | $3,524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,522 | $3,459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,376 | $3,418,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,547 | $3,381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,487 | $3,358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,696 | $3,311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,095 | $3,217,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,446 | $3,207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,638 | $3,201,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,059 | $3,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,247 | $3,178,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,506 | $3,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,167 | $3,152,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,679 | $3,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,253 | $3,075,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,096 | $3,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,560 | $2,949,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,822 | $2,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,452 | $2,883,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,745 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,458 | $2,853,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,219 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,962 | $2,831,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,099 | $2,827,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,732 | $2,814,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,134 | $2,800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,224 | $2,750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,692 | $2,663,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,404 | $2,641,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,688 | $2,526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,616 | $2,515,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 177,147 | $2,508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,334 | $2,490,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,923 | $2,489,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,679 | $2,455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,396 | $2,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 53,766 | $2,383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,894 | $2,290,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,031 | $2,263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,175 | $2,252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,639 | $2,235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,995 | $2,224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,448 | $2,211,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,339 | $2,194,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,915 | $2,187,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 113,391 | $2,173,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,808 | $2,172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,704 | $2,156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,308 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,534 | $2,075,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,438 | $2,071,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 112,204 | $2,068,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,480 | $1,965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,559 | $1,954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,336 | $1,906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,963 | $1,868,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,389 | $1,867,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,141 | $1,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,870 | $1,781,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,399 | $1,774,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,534 | $1,771,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,325 | $1,754,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,421 | $1,729,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,692 | $1,728,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,560 | $1,719,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,085 | $1,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 98,969 | $1,703,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,798 | $1,698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,597 | $1,612,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 758 | $1,589,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 45,837 | $1,582,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,701 | $1,564,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,528 | $1,528,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,019 | $1,523,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,042 | $1,501,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,993 | $1,492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,738 | $1,481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,840 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,988 | $1,462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,054 | $1,459,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,338 | $1,458,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,350 | $1,456,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,974 | $1,450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,586 | $1,431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,556 | $1,407,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,074 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,034 | $1,397,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,083 | $1,386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,584 | $1,378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,863 | $1,356,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,441 | $1,346,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,080 | $1,345,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 45,490 | $1,309,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,877 | $1,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,976 | $1,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,028 | $1,273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,387 | $1,270,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,362 | $1,269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,618 | $1,262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,376 | $1,250,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,580 | $1,245,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,129 | $1,242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,689 | $1,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,591 | $1,233,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,485 | $1,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,306 | $1,226,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,542 | $1,218,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,548 | $1,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,129 | $1,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,603 | $1,197,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,566 | $1,194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,233 | $1,193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,416 | $1,188,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,444 | $1,178,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,002 | $1,149,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,386 | $1,145,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,464 | $1,139,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,184 | $1,131,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 62,645 | $1,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,118 | $1,128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,399 | $1,118,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,819 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,482 | $1,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,014 | $1,046,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,648 | $1,033,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,098 | $1,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,024 | $1,011,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,135 | $990,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,882 | $988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,958 | $975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,641 | $971,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,538 | $961,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,646 | $953,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,323 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,246 | $946,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,683 | $931,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,064 | $919,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,412 | $912,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,868 | $912,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,927 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,952 | $903,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,929 | $902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,382 | $899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,314 | $885,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,294 | $872,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,194 | $849,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,192 | $848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,765 | $824,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,475 | $824,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 47,221 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,906 | $775,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,767 | $768,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,664 | $759,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,991 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,621 | $733,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,085 | $731,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,314 | $718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,127 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,522 | $707,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,297 | $700,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,617 | $700,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,060 | $696,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 67,490 | $680,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,862 | $675,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,288 | $671,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,196 | $669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,473 | $666,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,416 | $663,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,802 | $657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,036 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,006 | $650,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,674 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,545 | $644,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,918 | $641,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,835 | $635,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,355 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,360 | $612,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,421 | $599,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 37,206 | $598,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,402 | $591,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,440 | $589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,705 | $586,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,039 | $585,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,542 | $582,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,405 | $575,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,772 | $574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,441 | $573,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,330 | $570,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,572 | $565,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,820 | $562,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,251 | $555,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,332 | $554,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,679 | $553,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,922 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,425 | $548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 844 | $543,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,152 | $543,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 951 | $538,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,500 | $534,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,019 | $527,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,639 | $519,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376 | $518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,109 | $515,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,911 | $498,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,050 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,598 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,550 | $479,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,884 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,056 | $467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,016 | $466,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,196 | $465,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,686 | $464,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,248 | $456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,045 | $455,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,682 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,684 | $438,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,747 | $433,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,602 | $431,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,156 | $430,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,798 | $419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $416,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,048 | $416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,155 | $415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,634 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,824 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,423 | $411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,449 | $410,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,820 | $410,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,038 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,919 | $406,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,338 | $404,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,756 | $402,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,721 | $402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,568 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,945 | $379,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,009 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,964 | $373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,252 | $371,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,684 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,982 | $369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,748 | $368,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,512 | $366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,335 | $362,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,800 | $362,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,783 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,922 | $360,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,885 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,640 | $353,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,961 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,645 | $351,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,363 | $350,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,239 | $348,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,943 | $346,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,833 | $345,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $343,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 523 | $341,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,690 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,494 | $335,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,325 | $333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,755 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,549 | $329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,389 | $322,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 15,072 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,738 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,327 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,875 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,276 | $313,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 816 | $311,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,549 | $310,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,406 | $310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,472 | $307,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,330 | $307,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,639 | $307,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,794 | $306,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,430 | $305,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,119 | $304,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,274 | $300,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,202 | $299,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,423 | $299,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,248 | $297,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,056 | $296,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 237 | $296,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,510 | $295,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,950 | $294,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,700 | $290,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,802 | $288,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,500 | $287,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,000 | $285,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,000 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,869 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,502 | $277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,730 | $276,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,560 | $273,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,393 | $272,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,326 | $272,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,006 | $271,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,681 | $271,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,432 | $270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,962 | $268,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,077 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,856 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,749 | $267,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,221 | $267,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,081 | $265,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,953 | $264,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,161 | $264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,476 | $263,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,977 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,230 | $263,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,633 | $262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,806 | $261,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,260 | $260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,887 | $256,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,944 | $256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,595 | $255,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,037 | $254,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,619 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,124 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 799 | $251,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,214 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,867 | $248,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,298 | $246,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 646 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,114 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,151 | $243,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,559 | $242,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,672 | $241,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,433 | $241,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,037 | $240,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 797 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,373 | $240,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $237,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,050 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 528 | $233,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,454 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,403 | $232,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,456 | $232,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,975 | $231,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,485 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 623 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 818 | $230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,303 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,324 | $228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 317 | $228,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,093 | $227,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 344 | $226,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,917 | $226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405 | $225,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 985 | $225,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,898 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,897 | $225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,107 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,093 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,973 | $221,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,076 | $220,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,690 | $219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 318 | $219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,268 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,115 | $216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 322 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,000 | $213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,529 | $213,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,717 | $211,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 623 | $211,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,066 | $210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,905 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,442 | $210,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,176 | $210,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,296 | $209,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,783 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 402 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,180 | $206,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,862 | $206,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,958 | $206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,931 | $205,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,169 | $205,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,097 | $204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 509 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,919 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,795 | $203,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254 | $202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,560 | $202,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,851 | $202,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,244 | $198,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,328 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000981 | this filing | 2022-02-15 | acceptance time not in the bulk data set |