13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 293 holding rows worth $1,459,172,000.
- Accession
- 0001765380-22-000056
- Filer
- CIK 1767220
- Filed
- 2022-05-03
- 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, 293 entries on the cover page, a total value of $1,459,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,172,000 with VALUE read as thousands by filing date, 13F file number 028-19385. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,396,695 | $156,779,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 233,201 | $105,323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 181,397 | $75,311,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 839,957 | $66,394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 748,417 | $52,022,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 778,982 | $43,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,407,906 | $39,816,000 | thousands by filing date | |
| IJH | 464287507 | COM | 122,370 | $32,837,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 181,183 | $29,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,628 | $28,224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161,811 | $26,857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,986 | $23,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 292,097 | $18,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,889 | $17,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,612 | $17,300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,802 | $15,789,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 338,923 | $15,635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,587 | $15,482,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,688,776 | $15,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,923 | $14,506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 124,233 | $13,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,037 | $13,239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 149,836 | $13,054,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,011 | $12,286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,871 | $12,226,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,005 | $11,912,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,788 | $11,852,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 129,597 | $11,327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,517 | $11,310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,354 | $11,176,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,255 | $11,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,571 | $10,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,356 | $10,588,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,383 | $10,495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,582 | $10,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,365 | $10,208,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93,150 | $9,842,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,463 | $8,506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,266 | $8,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,498 | $8,143,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,602 | $8,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,507 | $8,025,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 159,940 | $7,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,578 | $7,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,409 | $7,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,303 | $7,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,587 | $7,022,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 237,710 | $6,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,100 | $6,938,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 146,756 | $6,688,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,935 | $6,472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,774 | $6,459,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 204,674 | $6,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,707 | $6,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140,188 | $6,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,737 | $6,035,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,429 | $5,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,560 | $5,910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,340 | $5,885,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,615 | $5,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,058 | $5,748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,977 | $5,733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,725 | $5,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,793 | $5,574,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,231 | $5,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,884 | $5,240,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39,691 | $5,017,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,328 | $4,994,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 234,767 | $4,909,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,618 | $4,733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,360 | $4,724,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 447,315 | $4,665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,394 | $4,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,378 | $4,382,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 282,855 | $4,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,738 | $4,091,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,005 | $3,991,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,005 | $3,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,916 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,383 | $3,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,442 | $3,724,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72,639 | $3,651,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,953 | $3,505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,097 | $3,464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,621 | $3,434,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,634 | $3,412,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,342 | $3,355,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,253 | $3,300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,220 | $3,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,198 | $3,053,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,815 | $3,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,359 | $2,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,577 | $2,797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,901 | $2,702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $2,599,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 226,304 | $2,532,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,799 | $2,465,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,009 | $2,357,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,008 | $2,199,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,935 | $2,197,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,767 | $2,166,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 41,585 | $2,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,389 | $2,069,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,033 | $1,991,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,769 | $1,986,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 26,720 | $1,973,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,494 | $1,949,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,435 | $1,862,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,000 | $1,855,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,071 | $1,814,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 207,874 | $1,788,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 114,200 | $1,762,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,091 | $1,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,249 | $1,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,174 | $1,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,591 | $1,636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,729 | $1,600,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,900 | $1,585,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,002 | $1,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,322 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,201 | $1,516,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 147,400 | $1,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,459 | $1,485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,653 | $1,448,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,473 | $1,444,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,038 | $1,375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,388 | $1,356,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,352,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,550 | $1,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,207 | $1,326,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 120,113 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,979 | $1,279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,574 | $1,239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,345 | $1,216,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,000 | $1,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,781 | $1,196,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,798 | $1,175,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,500 | $1,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,036 | $1,151,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,613 | $1,150,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,404 | $1,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,944 | $1,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,128 | $1,118,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,161 | $1,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,709 | $1,062,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,637 | $1,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,547 | $1,040,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,650 | $1,032,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,617 | $1,031,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,830 | $950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,973 | $930,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,740 | $923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,978 | $921,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,074 | $911,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,000 | $903,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,735 | $889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,076 | $833,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,232 | $828,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,110 | $814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,559 | $812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,979 | $807,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,273 | $795,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,857 | $786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,164 | $782,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,476 | $769,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,063 | $750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,335 | $742,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,401 | $740,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,072 | $740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,412 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,800 | $710,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,000 | $685,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,162 | $672,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,099 | $672,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,000 | $671,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,370 | $664,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,350 | $662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,025 | $654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,735 | $649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,127 | $615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,170 | $607,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,295 | $580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,807 | $572,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,797 | $564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,340 | $558,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,495 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,522 | $551,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,234 | $545,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,952 | $543,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,383 | $541,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,353 | $534,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,124 | $529,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,120 | $526,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,945 | $520,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,041 | $517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,490 | $515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,123 | $507,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,807 | $501,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 923 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,737 | $486,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,258 | $476,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,013 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,896 | $474,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,547 | $473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,959 | $472,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,056 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,797 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,842 | $460,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,000 | $460,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,000 | $456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,491 | $455,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,690 | $453,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,898 | $451,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,101 | $450,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,060 | $447,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 325 | $431,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,835 | $429,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $416,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,020 | $399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,178 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,500 | $391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,799 | $384,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,937 | $377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,825 | $377,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,039 | $373,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,654 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,377 | $367,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,326 | $364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 952 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,726 | $349,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,865 | $339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,724 | $337,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 28,950 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,975 | $326,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,816 | $326,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,100 | $325,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,852 | $323,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,055 | $317,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,723 | $316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,460 | $315,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,270 | $314,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,919 | $310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,658 | $307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,418 | $303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,889 | $294,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,741 | $294,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,482 | $292,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000 | $292,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,280 | $286,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,979 | $285,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,196 | $284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,138 | $282,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 730 | $281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 918 | $277,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,350 | $276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,903 | $273,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $272,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 947 | $261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,419 | $259,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,015 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,403 | $255,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,431 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 947 | $252,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,529 | $247,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,269 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,350 | $237,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,761 | $228,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,007 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139 | $220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,041 | $215,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,179 | $215,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,557 | $214,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,550 | $211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,542 | $210,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,409 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,084 | $208,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,804 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 687 | $206,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,245 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 616 | $203,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,500 | $193,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,496 | $173,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $163,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,098 | $153,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 25,274 | $138,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $96,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,022 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $45,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,380 | $31,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 77,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000056 | this filing | 2022-05-03 | acceptance time not in the bulk data set |