13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 590 holding rows worth $5,394,122,000.
- Accession
- 0001172661-22-001409
- Filer
- CIK 1911253
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 590 entries on the cover page, a total value of $5,394,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,394,122,000 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 | 6,844,356 | $1,558,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,301,025 | $535,294,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,805,283 | $346,808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,971,667 | $249,926,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,014,584 | $199,596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,577,857 | $196,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277,261 | $125,222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,188,842 | $119,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 574,373 | $100,291,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,854,639 | $99,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 279,353 | $83,619,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,440,277 | $72,936,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 652,181 | $65,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 154,147 | $47,525,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 524,061 | $41,343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 707,768 | $40,760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,002,264 | $36,803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 81,497 | $33,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 77,268 | $28,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,301 | $27,280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 111,699 | $26,566,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 313,746 | $23,475,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 429,556 | $23,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 362,184 | $22,455,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 77,131 | $22,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 132,885 | $20,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,111 | $19,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 704,287 | $19,558,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 793,288 | $19,475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,642 | $18,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 793,699 | $18,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,674 | $18,729,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 126,811 | $16,246,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,403 | $14,962,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 138,239 | $14,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,637 | $14,094,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,886 | $13,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 208,775 | $13,293,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $13,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 251,465 | $13,018,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 165,301 | $12,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,837 | $12,694,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,680 | $12,682,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 81,053 | $11,978,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,334 | $11,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,291 | $11,267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,057 | $11,155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,916 | $10,880,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 137,340 | $10,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,765 | $10,471,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,799 | $10,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,381 | $10,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,619 | $10,107,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 213,564 | $9,499,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 300,459 | $9,470,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 130,164 | $9,438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,064 | $9,279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,832 | $9,059,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 167,829 | $8,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,517 | $8,942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,983 | $8,790,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,659 | $8,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,189 | $8,368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,110 | $8,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,656 | $8,327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,270 | $8,270,000 | thousands by filing date | |
| MGC | 921910873 | COM | 51,124 | $8,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,570 | $8,054,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,307 | $8,018,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,581 | $7,789,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,000 | $7,727,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,827 | $7,694,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,030 | $7,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,300 | $7,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,717 | $7,580,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 491,607 | $7,477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,725 | $7,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 110,740 | $7,430,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,497 | $7,396,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 164,844 | $7,380,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,329 | $7,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,145 | $7,318,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 97,387 | $7,212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,707 | $7,139,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,830 | $6,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,564 | $6,769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,648 | $6,663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,629 | $6,537,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,018 | $6,317,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 93,642 | $6,235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,749 | $6,183,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 134,008 | $6,182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,437 | $5,908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,261 | $5,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,422 | $5,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,260 | $5,765,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,390 | $5,740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,793 | $5,738,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,222 | $5,468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,982 | $5,420,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,339 | $5,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,987 | $5,367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,478 | $5,310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,097 | $5,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,802 | $5,272,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,441 | $5,223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,258 | $5,182,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,502 | $5,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,363 | $5,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,502 | $4,899,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,557 | $4,864,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,920 | $4,843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,167 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,590 | $4,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,291 | $4,669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,812 | $4,638,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,211 | $4,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,210 | $4,494,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,013 | $4,420,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,457 | $4,376,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,923 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,141 | $4,219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,043 | $4,128,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 38,277 | $3,879,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,094 | $3,848,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,693 | $3,794,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,914 | $3,682,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,451 | $3,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,291 | $3,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,077 | $3,577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,246 | $3,523,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,910 | $3,500,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,917 | $3,457,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,413 | $3,445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,853 | $3,409,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,407 | $3,370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,209 | $3,291,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,807 | $3,168,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,621 | $3,080,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,292 | $3,068,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,551 | $3,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,048 | $3,027,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,310 | $3,008,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,755 | $2,917,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,213 | $2,913,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,261 | $2,902,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,196 | $2,900,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,780 | $2,851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,798 | $2,794,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,610 | $2,786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,473 | $2,750,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 74,391 | $2,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,873 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,810 | $2,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,219 | $2,645,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,828 | $2,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,888 | $2,568,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,865 | $2,532,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,258 | $2,515,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,010 | $2,494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,430 | $2,463,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,473 | $2,416,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,732 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,686 | $2,363,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 162,224 | $2,334,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,151 | $2,320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,481 | $2,314,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 154,030 | $2,277,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,009 | $2,273,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,875 | $2,216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 28,144 | $2,177,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,162 | $2,150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,320 | $2,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,243 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,630 | $2,080,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,908 | $2,065,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,511 | $2,056,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,947 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 54,269 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,978 | $2,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,062 | $2,006,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,550 | $1,974,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,304 | $1,966,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,559 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,732 | $1,911,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,585 | $1,897,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 104,570 | $1,896,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,829 | $1,889,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,221 | $1,874,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 95,408 | $1,871,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,620 | $1,861,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,226 | $1,838,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,268 | $1,829,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,360 | $1,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,831 | $1,819,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,572 | $1,817,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,465 | $1,816,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,865 | $1,746,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,431 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,736 | $1,725,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,080 | $1,724,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,200 | $1,663,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 810 | $1,656,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,060 | $1,642,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,979 | $1,641,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,310 | $1,640,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,455 | $1,618,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,975 | $1,611,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 45,837 | $1,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,275 | $1,601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,217 | $1,579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,449 | $1,571,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,418 | $1,563,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 62,645 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,193 | $1,536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,688 | $1,532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,100 | $1,512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,399 | $1,510,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,523 | $1,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,913 | $1,468,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,879 | $1,452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,167 | $1,386,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,760 | $1,379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,387 | $1,364,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,655 | $1,362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,512 | $1,352,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,088 | $1,350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 75,372 | $1,350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,555 | $1,330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,893 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,034 | $1,321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,671 | $1,314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,504 | $1,305,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,980 | $1,304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 23,625 | $1,297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,691 | $1,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,713 | $1,287,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,080 | $1,273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,256 | $1,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,275 | $1,254,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,578 | $1,248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,441 | $1,240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,559 | $1,237,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,232 | $1,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,897 | $1,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,871 | $1,222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,874 | $1,214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,829 | $1,197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,086 | $1,187,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,948 | $1,184,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 63,870 | $1,178,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,443 | $1,176,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,364 | $1,124,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,669 | $1,122,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,470 | $1,122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,911 | $1,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,258 | $1,113,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 805,056 | $1,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,312 | $1,089,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,416 | $1,073,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,463 | $1,069,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,778 | $1,058,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,502 | $1,054,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,907 | $1,045,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,399 | $1,044,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,671 | $1,040,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,215 | $1,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,449 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,960 | $1,029,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,292 | $1,025,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,304 | $1,024,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,484 | $1,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,338 | $998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,438 | $984,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,587 | $961,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,056 | $957,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,419 | $941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,946 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,246 | $904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,952 | $901,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,143 | $879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,370 | $852,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,910 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,194 | $836,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,919 | $831,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,702 | $824,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,908 | $813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,888 | $803,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,896 | $793,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,025 | $793,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,086 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,454 | $764,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,550 | $762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,430 | $762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,384 | $747,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,151 | $747,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,801 | $744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,782 | $738,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,475 | $737,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,983 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,913 | $731,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,188 | $727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,879 | $711,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,418 | $711,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 70,670 | $700,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,453 | $699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,783 | $691,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,310 | $683,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,216 | $673,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,352 | $670,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,447 | $650,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,955 | $640,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,290 | $637,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,342 | $628,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,780 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,674 | $613,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,099 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,929 | $596,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,845 | $594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,866 | $588,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,246 | $580,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,329 | $579,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,449 | $579,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,432 | $578,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,349 | $576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,151 | $573,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,455 | $571,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,670 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,030 | $570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,980 | $568,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,907 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,879 | $562,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,542 | $559,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,585 | $558,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,629 | $553,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 38,375 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,880 | $544,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,224 | $543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,457 | $542,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,632 | $537,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,769 | $531,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,620 | $527,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,370 | $524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 763 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,208 | $519,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,912 | $508,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,476 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,256 | $498,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,178 | $497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,884 | $496,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,951 | $492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,018 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,598 | $488,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,731 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,892 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,045 | $474,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,634 | $471,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,481 | $468,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,528 | $467,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,158 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,598 | $461,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,950 | $458,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,131 | $457,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,130 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,984 | $454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,535 | $449,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,864 | $445,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,595 | $442,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,399 | $440,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,712 | $439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,035 | $438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,597 | $435,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,247 | $429,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,185 | $427,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,815 | $426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,407 | $424,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,093 | $418,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,068 | $414,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,129 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,084 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,520 | $410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,641 | $407,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,686 | $407,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,341 | $405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,487 | $400,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,601 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,824 | $397,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,326 | $396,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,922 | $395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,833 | $393,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,901 | $391,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,757 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,949 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,964 | $382,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,684 | $382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,865 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,143 | $379,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,748 | $379,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,276 | $378,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,497 | $375,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,449 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,964 | $372,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,203 | $368,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,525 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,798 | $366,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,735 | $364,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,437 | $363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,910 | $361,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,679 | $357,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,522 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,041 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,938 | $356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,524 | $354,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,993 | $354,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,013 | $354,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $350,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,254 | $349,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,006 | $348,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 637 | $347,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,453 | $347,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,462 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,025 | $342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $341,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 509 | $340,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,679 | $340,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,482 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,691 | $333,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,489 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,014 | $331,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,645 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,403 | $328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,418 | $328,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,229 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 516 | $321,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 15,100 | $321,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 237 | $320,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,161 | $317,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,175 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,069 | $315,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,892 | $314,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,329 | $314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,858 | $313,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,772 | $312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,289 | $312,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,097 | $311,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 459 | $310,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,811 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,472 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,784 | $308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,758 | $304,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,639 | $303,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,157 | $302,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,273 | $302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 892 | $301,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,254 | $298,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,316 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,858 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,940 | $295,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,375 | $295,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,550 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,373 | $294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,398 | $289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,042 | $287,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 513 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,056 | $281,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 840 | $280,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,691 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,494 | $278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,121 | $278,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,658 | $276,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,487 | $276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,264 | $274,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,990 | $274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,263 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,836 | $270,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,340 | $268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $268,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 30,757 | $268,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,327 | $266,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,032 | $266,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,709 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,586 | $266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 518 | $265,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 897 | $264,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,958 | $263,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,008 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,149 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,558 | $262,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,950 | $261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,171 | $259,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,131 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,377 | $255,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,830 | $252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,409 | $250,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,400 | $250,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,749 | $250,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,314 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,249 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001409 | this filing | 2022-05-16 | acceptance time not in the bulk data set |