13F-HR filed by Independent Solutions Wealth Management, LLC
Independent Solutions Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-12-19, with 226 holding rows worth $424,125,584.
- Accession
- 0001085146-24-006062
- Filer
- CIK 1818391
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 226 entries on the cover page, a total value of $424,125,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,125,584 with VALUE read as dollars as filed, 13F file number 028-24522. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,264 | $20,716,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,085 | $20,422,584 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,239 | $16,112,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,748 | $15,752,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,269 | $13,543,168 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 112,796 | $12,830,548 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,575 | $12,364,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 126,544 | $10,824,609 | dollars as filed | |
| IJH | 464287507 | COM | 37,883 | $10,723,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,254 | $9,838,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,306 | $9,427,464 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,735 | $8,672,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,299 | $6,400,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 155,883 | $6,146,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,874 | $6,036,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78,612 | $5,755,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,664 | $5,548,342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,718 | $5,411,704 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,376 | $5,301,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,635 | $5,186,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,916 | $4,684,043 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,537 | $4,671,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,694 | $4,454,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,169 | $4,084,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,836 | $3,906,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,400 | $3,902,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,589 | $3,811,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,270 | $3,679,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241,046 | $3,615,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,624 | $3,573,382 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,980 | $3,390,877 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,701 | $3,290,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,719 | $3,132,538 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,064 | $3,035,153 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 60,219 | $3,034,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,807 | $2,925,304 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,988 | $2,814,102 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,249 | $2,795,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,913 | $2,688,826 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,829 | $2,608,441 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,077 | $2,546,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,346 | $2,454,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,188 | $2,417,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,259 | $2,305,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,989 | $2,234,575 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,916 | $2,222,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,094 | $2,186,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,064 | $2,178,916 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,069 | $2,137,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,670 | $2,123,100 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,540 | $2,103,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,230 | $2,077,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,195 | $2,056,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,519 | $1,986,996 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,602 | $1,977,449 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 93,657 | $1,945,259 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,563 | $1,883,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,492 | $1,875,120 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,758 | $1,864,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,316 | $1,857,831 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,184 | $1,823,910 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,063 | $1,819,772 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,158 | $1,771,092 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,816 | $1,751,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,230 | $1,730,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,805 | $1,673,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,550 | $1,639,343 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,609,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,810 | $1,581,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,333 | $1,570,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,118 | $1,557,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,733 | $1,555,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,539 | $1,529,746 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,813 | $1,523,063 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,043 | $1,512,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,386 | $1,510,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,524 | $1,474,785 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,044 | $1,473,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,017 | $1,472,532 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 65,256 | $1,429,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,733 | $1,408,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,013 | $1,322,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 429 | $1,241,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,964 | $1,231,756 | dollars as filed | |
| SCHD | 808524797 | COM | 14,379 | $1,162,283 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,018 | $1,154,579 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,564 | $1,126,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,144 | $1,069,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,139 | $1,062,961 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,698 | $1,026,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,745 | $996,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,774 | $984,480 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 21,656 | $969,323 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,053 | $964,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,318 | $941,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $909,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,420 | $875,229 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,294 | $874,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,782 | $874,521 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,500 | $870,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,979 | $869,793 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,745 | $851,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,616 | $849,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,049 | $804,643 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,083 | $801,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,787 | $799,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,596 | $780,251 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,464 | $746,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,440 | $717,274 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,515 | $712,538 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,827 | $712,269 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,059 | $703,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,391 | $695,357 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,982 | $692,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,664 | $669,943 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,880 | $666,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,690 | $640,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,957 | $639,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,249 | $633,938 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $621,522 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,284 | $610,619 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,779 | $599,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,943 | $592,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,517 | $592,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,564 | $591,266 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,400 | $588,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,282 | $579,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,893 | $578,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,638 | $572,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,081 | $557,901 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,022 | $544,579 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,775 | $512,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,867 | $511,485 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,758 | $496,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,038 | $494,530 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,760 | $494,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,439 | $490,047 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,069 | $484,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,770 | $480,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,093 | $474,706 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,077 | $474,440 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,966 | $465,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 879 | $465,026 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277 | $456,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,854 | $455,902 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,946 | $452,419 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,869 | $441,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,251 | $440,552 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,818 | $420,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,616 | $417,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,372 | $396,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,951 | $394,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,731 | $394,287 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 784 | $393,678 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,857 | $392,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,220 | $391,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,186 | $388,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,864 | $385,363 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,757 | $385,206 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,719 | $380,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 360 | $380,441 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,492 | $376,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,282 | $374,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,353 | $365,868 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,035 | $365,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,795 | $363,957 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,399 | $350,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,284 | $347,876 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,889 | $347,070 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 707 | $337,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,389 | $336,871 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,419 | $327,191 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,739 | $325,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 871 | $320,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,520 | $320,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,342 | $306,170 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,040 | $305,122 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $304,710 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,383 | $303,698 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,130 | $302,680 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,628 | $296,205 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,505 | $291,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 588 | $289,214 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,395 | $288,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,954 | $285,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,857 | $282,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,216 | $281,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,674 | $279,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,376 | $274,334 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,744 | $268,097 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336 | $267,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,620 | $265,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,798 | $264,437 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,833 | $262,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 363 | $261,051 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,141 | $259,457 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 393 | $258,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 779 | $256,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 992 | $250,351 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 707 | $248,807 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,802 | $246,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 614 | $244,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,765 | $240,482 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,468 | $234,542 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,112 | $230,908 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,507 | $230,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,571 | $228,508 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,774 | $225,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 870 | $224,878 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,517 | $224,487 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,292 | $222,989 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,519 | $222,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,103 | $222,112 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,332 | $221,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,823 | $219,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,232 | $217,904 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,023 | $213,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $212,180 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,055 | $211,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 698 | $207,802 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,223 | $204,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,395 | $200,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,172 | $200,684 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,000 | $168,410 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,946 | $151,117 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,512 | $27,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006062 | this filing | 2024-12-19 | acceptance time not in the bulk data set |