13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 237 holding rows worth $2,020,020,437.
- Accession
- 0001214659-23-002036
- Filer
- CIK 1679031
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 237 entries on the cover page, a total value of $2,020,020,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,020,437 with VALUE read as dollars as filed, 13F file number 028-20277. 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 Value ETF | 922908744 | SHS | 1,693,832 | $237,765,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 980,440 | $208,941,619 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 904,849 | $143,690,471 | dollars as filed | |
| VWO | 922042858 | SHS | 2,617,117 | $102,018,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 449,961 | $96,402,295 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 475,885 | $95,433,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,091,838 | $70,045,870 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,612 | $60,752,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,748,375 | $56,315,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,320,400 | $55,417,168 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 732,639 | $52,632,800 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,653,251 | $50,254,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,186,949 | $49,394,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 156,090 | $32,860,147 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 69 | $32,341,056 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 563,036 | $27,842,143 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 542,852 | $27,776,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 616,280 | $27,086,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 837,904 | $26,368,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185,702 | $25,753,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,008 | $25,531,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,117 | $25,285,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,472 | $24,408,433 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212,685 | $22,442,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 119,462 | $21,926,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,720 | $21,855,229 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 573,751 | $21,842,700 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 351,582 | $19,857,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 106,523 | $18,556,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,920 | $17,798,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,906 | $17,072,559 | dollars as filed | |
| VTI | 922908769 | COM | 88,844 | $16,988,674 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250,422 | $14,649,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,072 | $14,433,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,308 | $13,956,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,213 | $12,703,807 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,202 | $12,654,166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,533 | $10,573,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,830 | $10,010,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,949 | $7,095,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 115,800 | $6,751,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,633 | $6,394,936 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171,571 | $6,336,120 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,878 | $6,294,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,306 | $5,992,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,479 | $4,855,978 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,723 | $4,716,584 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42,918 | $3,805,110 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,240 | $3,551,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,247 | $3,490,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,085 | $2,728,864 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,347 | $2,722,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,289 | $2,651,758 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,247 | $2,353,984 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,032 | $2,320,321 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,809 | $2,294,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,719 | $2,242,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,763 | $2,159,293 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,212 | $2,082,571 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,904 | $2,070,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,537 | $2,036,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,879 | $1,887,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,522 | $1,867,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,240 | $1,859,277 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 86,957 | $1,851,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,128 | $1,838,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,511 | $1,698,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,325 | $1,662,746 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,266 | $1,566,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,036 | $1,556,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,679 | $1,555,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,017 | $1,515,559 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,509,489 | $1,509,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,079 | $1,506,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,306 | $1,455,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,936 | $1,452,288 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,013 | $1,434,298 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,024 | $1,431,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,234 | $1,423,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,425 | $1,414,550 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,073 | $1,385,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,595 | $1,366,790 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,912 | $1,340,526 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,509 | $1,332,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,005 | $1,331,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,236 | $1,291,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,916 | $1,277,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,624 | $1,209,394 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,316 | $1,198,696 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,228 | $1,193,608 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $1,172,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,412 | $1,156,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,763 | $1,137,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,061 | $1,130,228 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,081 | $1,116,543 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,051 | $1,096,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,608 | $1,095,373 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,358 | $1,075,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,255 | $1,031,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,259 | $1,027,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,655 | $950,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,210 | $948,547 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,613 | $940,430 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,994 | $916,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,193 | $914,452 | dollars as filed | |
| IJH | 464287507 | COM | 3,727 | $901,449 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,169 | $862,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,283 | $862,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,101 | $861,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,998 | $856,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,359 | $814,891 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 16,140 | $808,501 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,131 | $806,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,758 | $797,337 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,557 | $790,399 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,560 | $757,494 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,379 | $746,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,887 | $741,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,878 | $714,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,078 | $711,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,213 | $707,824 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,436 | $706,356 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,803 | $700,488 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,318 | $692,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,878 | $683,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,354 | $683,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 793 | $669,316 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,280 | $636,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,138 | $636,290 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,332 | $635,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,079 | $632,077 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,652 | $625,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,573 | $611,819 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,946 | $608,326 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,745 | $597,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,062 | $597,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,867 | $591,498 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,202 | $570,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,500 | $563,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,790 | $550,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,985 | $528,698 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,031 | $526,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,172 | $524,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,477 | $518,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,184 | $497,394 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,030 | $482,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,381 | $481,049 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,699 | $473,746 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,105 | $471,438 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,623 | $469,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,140 | $469,289 | dollars as filed | |
| SCHD | 808524797 | COM | 6,116 | $465,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,426 | $461,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,808 | $447,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,359 | $446,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 803 | $442,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,033 | $422,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,047 | $421,929 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,149 | $415,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,148 | $415,043 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,318 | $413,044 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,423 | $412,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,717 | $399,258 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,231 | $392,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,056 | $384,572 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,813 | $382,089 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,480 | $377,359 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,650 | $373,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,719 | $372,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,029 | $367,810 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,767 | $364,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $359,862 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,999 | $359,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,603 | $357,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,298 | $352,408 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6,946 | $350,880 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,522 | $337,296 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,000 | $335,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 686 | $333,732 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,503 | $331,933 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,948 | $330,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,404 | $328,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,791 | $317,875 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,494 | $315,374 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,002 | $312,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,742 | $312,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,243 | $311,523 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,974 | $310,411 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,379 | $308,360 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,592 | $305,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,588 | $303,491 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 419 | $296,916 | dollars as filed | |
| VGT | 92204A702 | SHS | 895 | $285,782 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,046 | $285,769 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,895 | $284,343 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,687 | $281,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,534 | $278,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,247 | $276,060 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,607 | $271,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $258,487 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,680 | $249,866 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,753 | $247,279 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,520 | $242,370 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,056 | $241,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,078 | $237,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,745 | $236,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,549 | $234,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,477 | $233,244 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 12,440 | $229,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,080 | $229,799 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,619 | $227,194 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,901 | $221,781 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $215,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,263 | $215,423 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,000 | $215,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,950 | $213,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,623 | $213,827 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 156,713 | $213,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,353 | $211,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 795 | $207,924 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,000 | $206,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,144 | $204,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,358 | $203,604 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,742 | $203,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $202,940 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,686 | $183,820 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $180,457 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,877 | $172,694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,429 | $153,798 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,154 | $152,208 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,792 | $128,955 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,725 | $126,248 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,792 | $118,195 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,994 | $29,496 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 65,212 | $25,041 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $15,300 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 50,000 | $11,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002036 | this filing | 2023-02-13 | acceptance time not in the bulk data set |