13F-HR filed by EXENCIAL WEALTH ADVISORS, LLC
EXENCIAL WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 417 holding rows worth $1,652,395,000.
- Accession
- 0001576151-22-000009
- Filer
- CIK 1576151
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 417 entries on the cover page, a total value of $1,652,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,395,000 with VALUE read as thousands by filing date, 13F file number 028-15490. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 458,307 | $63,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,922 | $53,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 193,959 | $51,447,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 337,633 | $48,417,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 264,380 | $32,646,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 335,218 | $27,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,684 | $26,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223,501 | $25,256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,001,279 | $25,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,541 | $21,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,010 | $20,712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,641 | $19,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 732,340 | $19,912,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 148,490 | $18,900,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 490,476 | $18,898,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,138,436 | $18,420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,734 | $18,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,469 | $18,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 246,214 | $17,695,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,266 | $16,919,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,034 | $16,602,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270,234 | $16,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,766 | $16,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,935 | $16,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,070 | $15,659,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,037 | $15,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 131,443 | $14,850,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,239 | $14,599,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,321 | $14,399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 331,625 | $14,253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,238 | $13,548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250,245 | $13,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,309 | $12,897,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 156,003 | $12,770,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 210,393 | $12,735,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94,269 | $12,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,104 | $12,540,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,411 | $12,331,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 385,885 | $12,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 245,570 | $11,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,934 | $11,517,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 64,222 | $11,441,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244,002 | $11,363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,186 | $10,608,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 432,082 | $10,128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,848 | $10,127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,900 | $10,105,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 46,113 | $9,866,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,518 | $9,716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,758 | $9,576,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,884 | $9,234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,338 | $9,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,292 | $9,031,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,787 | $8,826,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94,913 | $8,809,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 222,454 | $8,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,320 | $8,666,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,700 | $8,623,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 183,586 | $8,342,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,810 | $8,013,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,265 | $7,953,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,816 | $7,871,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117,482 | $7,838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,234 | $7,655,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,066 | $7,593,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 167,993 | $7,439,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,441 | $7,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,393 | $7,370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,470 | $7,345,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,143 | $7,235,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,061 | $7,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249,918 | $7,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,463 | $7,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,211 | $6,859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,602 | $6,849,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,558 | $6,819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 229,113 | $6,784,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,311 | $6,749,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 260,135 | $6,701,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,775 | $6,578,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,446 | $6,526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,578 | $6,524,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,360 | $6,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,375 | $6,307,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,022 | $6,197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,822 | $5,996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,600 | $5,995,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,426 | $5,981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 138,137 | $5,874,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,169 | $5,852,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71,039 | $5,779,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 117,292 | $5,778,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 118,690 | $5,600,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,001 | $5,398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,645 | $5,360,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 140,877 | $5,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,014 | $5,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,360 | $5,017,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,427 | $4,910,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,342 | $4,845,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,717 | $4,834,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,983 | $4,744,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,645 | $4,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,747 | $4,715,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 94,590 | $4,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,593 | $4,668,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 195,931 | $4,595,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,031 | $4,564,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 256,301 | $4,426,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,573 | $4,370,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,029 | $4,346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,111 | $4,301,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,649 | $4,281,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,228 | $4,165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,501 | $4,100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,548 | $4,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,516 | $4,041,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,412 | $3,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,740 | $3,605,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,320 | $3,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,627 | $3,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,189 | $3,500,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91,398 | $3,488,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,493 | $3,483,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,156 | $3,467,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,914 | $3,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,359 | $3,381,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 79,828 | $3,352,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,574 | $3,338,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,447 | $3,177,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,769 | $3,175,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,021 | $3,125,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 53,007 | $3,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,620 | $3,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,466 | $2,871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,821 | $2,857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,364 | $2,855,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,744 | $2,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,445 | $2,738,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 136,735 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,875 | $2,676,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,305 | $2,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,184 | $2,581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,367 | $2,533,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,891 | $2,529,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,060 | $2,491,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,244 | $2,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,437 | $2,448,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,944 | $2,414,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,654 | $2,386,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,099 | $2,350,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,982 | $2,242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,304 | $2,216,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,416 | $2,201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,622 | $2,179,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,653 | $2,142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,450 | $2,117,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,839 | $2,048,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,277 | $2,039,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,706 | $2,032,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 44,059 | $2,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,345 | $2,027,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,545 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,185 | $1,894,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,104 | $1,873,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,740 | $1,870,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,346 | $1,857,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,403 | $1,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,221 | $1,795,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,906 | $1,776,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,703 | $1,735,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,134 | $1,734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,963 | $1,726,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,723 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,728 | $1,646,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,106 | $1,636,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,205 | $1,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,169 | $1,567,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,918 | $1,551,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,768 | $1,542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,677 | $1,532,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,076 | $1,521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,047 | $1,459,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,320 | $1,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,518 | $1,423,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,099 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,212 | $1,388,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,128 | $1,364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,464 | $1,360,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,143 | $1,329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 34,138 | $1,325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,699 | $1,251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,253 | $1,243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,982 | $1,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 48,403 | $1,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,132 | $1,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,300 | $1,179,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,378 | $1,157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,814 | $1,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,473 | $1,148,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,289 | $1,144,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,766 | $1,134,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 330,360 | $1,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,859 | $1,113,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,028 | $1,101,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,736 | $1,100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,036 | $1,069,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,096 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,182 | $1,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,614 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,617 | $982,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,757 | $955,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,803 | $948,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,147 | $947,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 43,608 | $941,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,668 | $935,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,421 | $924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,918 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,726 | $872,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 40,351 | $861,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 46,181 | $857,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,007 | $854,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,010 | $848,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,132 | $844,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,268 | $843,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,436 | $837,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,768 | $832,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,103 | $824,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,217 | $782,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,339 | $777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,731 | $772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,652 | $767,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 35,048 | $764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,591 | $757,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,196 | $752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,647 | $751,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,118 | $747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,367 | $742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,736 | $725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 80,000 | $686,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,522 | $681,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,611 | $669,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 20,826 | $657,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,093 | $648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,298 | $643,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,265 | $631,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,979 | $628,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,939 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,324 | $607,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,639 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,922 | $602,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,024 | $596,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,313 | $592,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 50,194 | $590,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,248 | $586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,681 | $582,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,489 | $582,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,383 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,080 | $576,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,126 | $574,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,477 | $563,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,640 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,464 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,525 | $555,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,621 | $554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,872 | $548,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,626 | $548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,547 | $544,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,405 | $540,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,215 | $537,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,541 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,762 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,521 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,850 | $520,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,342 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,081 | $509,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,003 | $508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,659 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,498 | $498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,283 | $495,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,671 | $486,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,206 | $484,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,579 | $477,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,514 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,824 | $473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,445 | $466,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,703 | $460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,939 | $457,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,071 | $447,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 554 | $442,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,973 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,197 | $438,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,134 | $435,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,765 | $429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,189 | $421,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,538 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,951 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 10,467 | $417,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,930 | $416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,790 | $405,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,921 | $405,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,688 | $399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $398,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,542 | $398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,023 | $397,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,735 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,351 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,101 | $391,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,603 | $389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,493 | $389,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,800 | $387,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,433 | $386,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,152 | $383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,258 | $382,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,278 | $382,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,266 | $377,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,251 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,493 | $374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,987 | $373,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,602 | $372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,730 | $370,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,788 | $362,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,398 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,517 | $342,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,854 | $337,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,452 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,647 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,548 | $328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,985 | $324,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,887 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,248 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,981 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,043 | $321,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,764 | $316,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,769 | $315,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,463 | $314,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,725 | $310,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,858 | $310,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,427 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,276 | $305,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,271 | $305,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,177 | $303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,933 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,575 | $293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,883 | $292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,920 | $292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,232 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,094 | $285,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,544 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,958 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,122 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,294 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,897 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 559 | $271,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,220 | $259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,251 | $259,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,583 | $258,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,274 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,310 | $255,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,164 | $251,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $250,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 758 | $247,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,949 | $247,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,045 | $244,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,843 | $243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 721 | $241,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,626 | $241,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,758 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,883 | $239,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,974 | $238,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,597 | $236,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,798 | $235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,989 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,605 | $231,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,100 | $229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,388 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,119 | $228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,690 | $227,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,673 | $227,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,917 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,033 | $226,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,364 | $225,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,260 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,055 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,860 | $221,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,000 | $221,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,896 | $219,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,805 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 708 | $218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,116 | $216,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,443 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,620 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,001 | $214,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,837 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,432 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,305 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,587 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,377 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,588 | $207,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,843 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,831 | $205,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,785 | $205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,488 | $204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,263 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,154 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,575 | $201,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,713 | $193,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,341 | $174,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $163,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,550 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,346 | $149,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,704 | $148,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,165 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,067 | $92,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,862 | $53,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,500 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 20,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576151-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |