13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 218 holding rows worth $207,722,201.
- Accession
- 0001085146-23-003886
- Filer
- CIK 1804909
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 218 entries on the cover page, a total value of $207,722,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,722,201 with VALUE read as dollars as filed, 13F file number 028-20188. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 342,205 | $17,219,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 224,805 | $5,372,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,177 | $5,366,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,654 | $4,905,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142,540 | $4,514,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 79,039 | $4,387,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,011 | $4,279,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,547 | $3,961,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,266 | $3,698,889 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 147,385 | $3,676,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,007 | $2,887,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,651 | $2,862,637 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 68,387 | $2,821,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,004 | $2,740,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,147 | $2,674,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,454 | $2,523,182 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,253 | $2,495,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,789 | $2,265,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,819 | $2,194,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,367 | $2,082,128 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,442 | $2,075,756 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,315 | $2,014,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,664 | $2,002,743 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,885 | $1,862,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,623 | $1,858,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,953 | $1,745,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,589 | $1,736,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,257 | $1,727,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,696 | $1,682,597 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 59,676 | $1,664,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,443 | $1,626,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,584 | $1,605,775 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,481 | $1,597,329 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,786 | $1,581,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,048 | $1,561,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,528 | $1,534,682 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,640 | $1,482,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,554 | $1,476,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,030 | $1,425,502 | dollars as filed | |
| VTI | 922908769 | COM | 6,505 | $1,381,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,912 | $1,374,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,443 | $1,369,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,279 | $1,345,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,465 | $1,315,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,705 | $1,284,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,231 | $1,249,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,466 | $1,243,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,246 | $1,234,935 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,595 | $1,150,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,380 | $1,120,446 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,691 | $1,112,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,392 | $1,102,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,894 | $1,085,560 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,892 | $1,074,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,039 | $1,039,686 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,733 | $1,033,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,080 | $1,019,954 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,293 | $987,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,070 | $973,842 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,478 | $965,619 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,445 | $964,993 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,412 | $943,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,636 | $926,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,149 | $903,214 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,944 | $897,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,570 | $896,659 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,160 | $896,278 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,200 | $888,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,856 | $875,238 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,003 | $863,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,902 | $843,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,366 | $821,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,192 | $816,231 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,750 | $810,199 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,264 | $810,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,637 | $803,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,696 | $793,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,735 | $787,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,234 | $769,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,987 | $747,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,785 | $733,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,440 | $733,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,380 | $719,005 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,305 | $705,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,272 | $705,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,521 | $683,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $680,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,708 | $676,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,745 | $654,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,646 | $646,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,861 | $634,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,547 | $616,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,080 | $615,754 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,448 | $609,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,540 | $606,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,203 | $606,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,059 | $589,683 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,885 | $589,286 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,305 | $569,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,037 | $567,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,412 | $563,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,041 | $559,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,400 | $556,935 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,222 | $539,046 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,962 | $529,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,929 | $528,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,606 | $522,798 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,120 | $513,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,738 | $503,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,766 | $490,941 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,040 | $483,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,727 | $479,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,282 | $478,741 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,447 | $478,673 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,200 | $477,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,800 | $472,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,957 | $464,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,113 | $462,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,247 | $455,603 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,078 | $452,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,262 | $450,368 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,292 | $449,280 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,109 | $441,709 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,767 | $425,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,246 | $424,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,679 | $419,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,326 | $418,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,786 | $410,746 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,350 | $405,372 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,249 | $403,633 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,085 | $400,867 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,363 | $398,481 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,097 | $394,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,026 | $389,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,617 | $386,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,083 | $385,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,921 | $377,359 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,039 | $376,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $374,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,318 | $369,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,526 | $361,211 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,382 | $358,221 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,730 | $357,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,670 | $356,978 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,075 | $346,321 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,069 | $345,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,121 | $342,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,002 | $341,985 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,043 | $341,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,125 | $339,787 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,756 | $331,985 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,185 | $331,420 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,007 | $317,918 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,190 | $317,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,152 | $306,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,398 | $303,898 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,810 | $301,166 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,276 | $299,989 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,297 | $297,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 786 | $296,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,239 | $295,212 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,634 | $294,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,009 | $291,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,532 | $287,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,123 | $287,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,728 | $282,696 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,517 | $282,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,887 | $281,405 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,350 | $279,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,291 | $276,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,002 | $274,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,128 | $268,223 | dollars as filed | |
| VWO | 922042858 | SHS | 6,786 | $266,097 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 640 | $265,043 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,169 | $264,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,352 | $263,927 | dollars as filed | |
| KLA CORP | 482480100 | COM | 558 | $255,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,274 | $255,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,760 | $254,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,319 | $252,489 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,404 | $252,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,363 | $251,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,475 | $249,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,457 | $249,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,156 | $247,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 437 | $246,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,542 | $245,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,923 | $243,624 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,483 | $242,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,144 | $240,526 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,750 | $234,293 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,106 | $230,743 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,559 | $230,002 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,328 | $227,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,620 | $226,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,486 | $226,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,480 | $225,171 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,129 | $224,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,187 | $220,718 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,795 | $218,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 524 | $214,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,626 | $213,043 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 149,190 | $211,850 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,790 | $207,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,768 | $206,221 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,121 | $205,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,015 | $204,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,162 | $203,941 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,265 | $199,867 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,848 | $198,084 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,251 | $197,515 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,802 | $174,638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,335 | $169,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,002 | $141,428 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,728 | $136,444 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,500 | $119,255 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,040 | $113,267 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,532 | $12,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003886 | this filing | 2023-10-25 | acceptance time not in the bulk data set |