13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 490 holding rows worth $1,381,445,000.
- Accession
- 0001625292-22-000010
- Filer
- CIK 1625292
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,111 entries on the cover page, a total value of $1,381,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,445,000 with VALUE read as thousands by filing date, 13F file number 028-16596. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 567,220 | $78,390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,972 | $58,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,812 | $27,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,919 | $26,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,752 | $26,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,642 | $24,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 167,985 | $24,135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,471 | $23,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232,803 | $22,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,646 | $21,977,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 360,552 | $20,198,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,585 | $19,660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,884 | $19,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156,960 | $17,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,900 | $16,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,847 | $16,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162,029 | $15,579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,653 | $15,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,223 | $14,832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,694 | $14,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,723 | $14,481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,038 | $13,164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 132,377 | $12,809,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,977 | $12,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,272 | $11,555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,133 | $10,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 244,262 | $10,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,192 | $10,608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,974 | $10,453,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 345,040 | $10,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,695 | $9,990,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,123 | $9,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,777 | $9,543,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,425 | $9,433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,660 | $9,285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,098 | $8,791,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,203 | $8,641,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,033 | $8,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,733 | $8,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,617 | $8,309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,444 | $7,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,681 | $7,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 304,283 | $7,841,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,639 | $7,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,439 | $7,632,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,988 | $7,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,919 | $7,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 53,189 | $7,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,114 | $7,125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,501 | $7,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,388 | $6,989,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,211 | $6,954,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,314 | $6,945,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,857 | $6,937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,587 | $6,878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,609 | $6,688,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 179,467 | $6,525,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,627 | $6,518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,618 | $6,419,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,154 | $6,418,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 172,575 | $6,402,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,280 | $6,252,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,390,126 | $6,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,682 | $6,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,759 | $5,920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,380 | $5,820,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,162 | $5,634,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,378 | $5,496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,497 | $5,398,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,435 | $5,393,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,656 | $5,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,090 | $5,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,303 | $5,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,457 | $5,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,157 | $5,114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,512 | $4,623,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,431 | $4,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,629 | $4,416,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 227,441 | $4,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,836 | $4,125,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,764 | $4,117,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,420 | $3,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,954 | $3,591,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,990 | $3,579,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,143 | $3,573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,115 | $3,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,395 | $3,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 230,516 | $3,536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,517 | $3,536,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,468 | $3,526,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,352 | $3,401,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,932 | $3,304,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,524 | $3,294,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,653 | $3,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,092 | $3,221,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,949 | $3,154,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,356 | $3,097,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,744 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,328 | $3,043,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329,325 | $3,030,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 102,878 | $3,009,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,555 | $2,951,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,431 | $2,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 81,255 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,454 | $2,837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,301 | $2,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,338 | $2,825,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,922 | $2,819,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,670 | $2,744,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,556 | $2,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,399 | $2,725,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,075 | $2,700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,839 | $2,682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,175 | $2,661,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,806 | $2,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,592 | $2,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,356 | $2,596,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,887 | $2,590,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,824 | $2,546,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,795 | $2,490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,325 | $2,470,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,985 | $2,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,852 | $2,440,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,785 | $2,429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,640 | $2,385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,586 | $2,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,393 | $2,357,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,871 | $2,347,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,629 | $2,318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,769 | $2,284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,739 | $2,250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,800 | $2,216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,524 | $2,197,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,346 | $2,184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,074 | $2,183,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,463 | $2,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,267 | $2,157,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,406 | $2,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,321 | $2,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,440 | $2,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,320 | $2,070,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,581 | $2,060,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,840 | $2,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,597 | $2,029,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,144 | $2,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,200 | $1,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,116 | $1,948,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 260,106 | $1,894,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,874 | $1,846,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $1,841,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,887 | $1,826,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,409 | $1,819,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,488 | $1,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,611 | $1,805,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,318 | $1,785,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,186 | $1,776,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,233 | $1,767,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,910 | $1,762,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 58,439 | $1,698,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,622 | $1,658,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,650,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,958 | $1,623,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,313 | $1,622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,318 | $1,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,699 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 46,905 | $1,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,364 | $1,577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,540 | $1,532,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,914 | $1,524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,481 | $1,524,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,431 | $1,514,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,140 | $1,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,721 | $1,501,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,798 | $1,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,784 | $1,478,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,576 | $1,444,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,330 | $1,440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,916 | $1,409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,205 | $1,392,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,446 | $1,382,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 642 | $1,375,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,750 | $1,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,118 | $1,332,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,453 | $1,321,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,574 | $1,319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,671 | $1,315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,638 | $1,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,168 | $1,300,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,568 | $1,291,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,531 | $1,289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,322 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,912 | $1,278,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,729 | $1,275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,116 | $1,245,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,280 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,026 | $1,223,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,246 | $1,204,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,116 | $1,198,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,879 | $1,184,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,112 | $1,181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,820 | $1,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 23,069 | $1,166,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,609 | $1,147,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,772 | $1,145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,216 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,513 | $1,134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,482 | $1,127,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,416 | $1,124,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,724 | $1,110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,257 | $1,093,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,873 | $1,091,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,703 | $1,089,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,241 | $1,087,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,075 | $1,086,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,945 | $1,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,569 | $1,081,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,206 | $1,069,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,824 | $1,064,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,160 | $1,057,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,058 | $1,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,609 | $1,049,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,483 | $1,048,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,822 | $1,045,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,833 | $1,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,849 | $1,029,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,063 | $1,015,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,018 | $1,015,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,982 | $1,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,178 | $1,006,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,783 | $1,004,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,415 | $1,002,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,461 | $999,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,770 | $987,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,261 | $986,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,049 | $982,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,816 | $975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,642 | $972,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,272 | $960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,052 | $954,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,121 | $948,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,125 | $934,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,171 | $928,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,558 | $923,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,872 | $922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,703 | $918,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,603 | $915,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,297 | $912,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,159 | $894,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,399 | $894,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,413 | $884,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,801 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,090 | $863,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,777 | $857,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,646 | $837,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,242 | $831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,877 | $818,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,228 | $802,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,082 | $795,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,596 | $793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,306 | $787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,707 | $779,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,339 | $766,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,195 | $763,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,978 | $760,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,778 | $758,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,129 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,687 | $757,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,464 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,589 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,059 | $747,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,413 | $745,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,985 | $742,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,899 | $737,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,745 | $726,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,137 | $720,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,131 | $718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,954 | $717,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,358 | $704,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,513 | $704,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,599 | $700,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,152 | $689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,371 | $686,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,922 | $684,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,801 | $680,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,874 | $676,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,358 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,941 | $676,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,136 | $675,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,725 | $671,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,596 | $668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,980 | $660,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,717 | $659,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,277 | $658,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,965 | $646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,665 | $644,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,837 | $642,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,026 | $641,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,660 | $632,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,181 | $630,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,033 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,506 | $625,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,482 | $612,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,179 | $612,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,638 | $603,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,040 | $602,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,357 | $592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,784 | $587,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,200 | $587,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,457 | $581,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,924 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,708 | $576,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,627 | $574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,436 | $570,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,317 | $566,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,776 | $564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,552 | $563,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,268 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,906 | $548,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,698 | $545,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,530 | $544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,408 | $534,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,235 | $533,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,693 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,638 | $527,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,600 | $523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,419 | $515,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,343 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,566 | $513,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,309 | $510,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,461 | $510,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,359 | $506,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,687 | $506,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,224 | $505,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,033 | $502,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,181 | $500,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,442 | $500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,551 | $496,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,032 | $492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,175 | $491,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,097 | $488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,405 | $485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,817 | $483,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,655 | $474,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,572 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,530 | $473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,806 | $469,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,709 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,520 | $463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,814 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,411 | $452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,402 | $450,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,403 | $448,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,641 | $445,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,178 | $445,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,274 | $442,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,877 | $441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,949 | $440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,831 | $439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,967 | $437,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 56,318 | $436,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,721 | $433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,956 | $424,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,251 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,343 | $418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,058 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,916 | $416,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,193 | $416,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,784 | $414,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,531 | $410,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $408,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,808 | $406,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,703 | $402,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,450 | $401,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,383 | $399,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,521 | $397,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,607 | $392,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,744 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,743 | $385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,449 | $382,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,840 | $380,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,499 | $379,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,549 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,304 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,569 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,000 | $368,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,040 | $367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,528 | $366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,402 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,574 | $359,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,674 | $354,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,897 | $353,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,665 | $353,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,437 | $350,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,077 | $350,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,856 | $348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,875 | $346,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,990 | $341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,727 | $340,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,195 | $340,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,997 | $339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,617 | $339,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,015 | $338,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,947 | $335,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 962 | $334,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,242 | $332,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,268 | $332,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,143 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,012 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,122 | $329,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,688 | $326,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,915 | $324,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,275 | $320,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,484 | $319,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,726 | $317,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,002 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,031 | $313,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,700 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,101 | $306,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,772 | $301,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 947 | $301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,963 | $299,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,950 | $294,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,535 | $291,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,153 | $289,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 696 | $289,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,591 | $289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,367 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,286 | $283,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,358 | $283,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,138 | $282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,641 | $279,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,374 | $278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,127 | $278,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,335 | $275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,008 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,550 | $271,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,380 | $265,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,055 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,519 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,261 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,574 | $257,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,860 | $255,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,365 | $254,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,261 | $252,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,400 | $252,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,761 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,257 | $246,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,790 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,510 | $245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,370 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,278 | $243,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,385 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,274 | $238,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 773 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,918 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,162 | $235,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,888 | $234,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,148 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,772 | $230,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,599 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,550 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,041 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,994 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 979 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,400 | $218,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,033 | $217,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,814 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,700 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,459 | $213,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,883 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,330 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,132 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,213 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,328 | $200,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,431 | $200,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $160,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,704 | $141,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,359 | $130,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $106,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,382 | $95,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-22-000010 | this filing | 2022-11-10 | acceptance time not in the bulk data set |