13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 220 holding rows worth $182,285,000.
- Accession
- 0001606587-22-000815
- Filer
- CIK 1804909
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 220 entries on the cover page, a total value of $182,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,285,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,664 | $5,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,550 | $4,794,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 77,886 | $4,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 89,672 | $4,394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 77,446 | $4,109,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,063 | $4,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,074 | $3,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,243 | $3,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,790 | $3,434,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,450 | $3,299,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,438 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75,761 | $2,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,189 | $2,795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,279 | $2,708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,259 | $2,571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,801 | $2,370,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,420 | $2,246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,928 | $2,149,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,572 | $2,084,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,307 | $2,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,435 | $2,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,839 | $1,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 582 | $1,897,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,545 | $1,858,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,387 | $1,841,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 70,974 | $1,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,677 | $1,747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,191 | $1,719,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,512 | $1,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,960 | $1,634,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,500 | $1,598,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,171 | $1,587,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,739 | $1,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,023 | $1,503,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,700 | $1,467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,370 | $1,448,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,483 | $1,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,734 | $1,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,703 | $1,307,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,004 | $1,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,553 | $1,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,504 | $1,228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,098 | $1,205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,028 | $1,201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,637 | $1,171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,523 | $1,152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 44,669 | $1,152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,135 | $1,135,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,737 | $1,114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,698 | $1,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,466 | $1,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,834 | $1,022,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,704 | $1,004,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,080 | $998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,650 | $996,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,865 | $979,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,165 | $928,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,955 | $900,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,777 | $884,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,419 | $846,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,526 | $815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,574 | $806,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,511 | $802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,771 | $761,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,510 | $760,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,291 | $753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,267 | $742,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,370 | $722,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,149 | $690,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,805 | $679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $679,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,350 | $673,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,272 | $669,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,021 | $666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,389 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,681 | $644,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,997 | $640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,784 | $638,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,586 | $632,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,939 | $597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,427 | $597,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,310 | $596,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,160 | $594,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,403 | $583,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,233 | $574,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,722 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,741 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,458 | $563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,377 | $560,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,459 | $552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,454 | $546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,451 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,892 | $543,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,090 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,495 | $532,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,973 | $529,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,780 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,009 | $514,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,170 | $513,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,370 | $502,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,729 | $502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,416 | $490,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,917 | $481,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,345 | $466,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,785 | $465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,100 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,573 | $456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,566 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,475 | $452,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,580 | $450,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,843 | $444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,195 | $442,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,484 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,023 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,720 | $430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,878 | $421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,113 | $417,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,252 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,430 | $410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,456 | $408,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,522 | $402,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 37,780 | $400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,026 | $392,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,663 | $392,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,405 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,394 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,059 | $377,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,642 | $376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,789 | $374,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,355 | $373,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,523 | $373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,425 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,652 | $365,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,960 | $363,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,257 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,136 | $358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,632 | $357,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,594 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,661 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,542 | $349,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,378 | $347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,348 | $346,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,193 | $345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,690 | $343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,295 | $339,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,151 | $338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,417 | $336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 307 | $331,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,295 | $325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,794 | $324,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,293 | $318,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,958 | $317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,663 | $317,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,753 | $315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,298 | $313,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,270 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,398 | $311,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,039 | $308,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,626 | $307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,966 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,943 | $306,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,860 | $302,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,550 | $301,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,765 | $291,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 885 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 943 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,324 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,760 | $276,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,568 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,564 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,377 | $267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,906 | $267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,500 | $265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $264,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,996 | $259,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,698 | $257,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,303 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,316 | $250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,807 | $248,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,960 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,893 | $245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,934 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,943 | $242,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,809 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 539 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,144 | $238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,817 | $238,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 563 | $231,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 800 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 966 | $230,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,575 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 772 | $227,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,100 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,213 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,825 | $222,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,195 | $221,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,125 | $221,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,239 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,137 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,443 | $215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,113 | $215,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,403 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600 | $210,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,931 | $209,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,898 | $208,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 465 | $206,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,820 | $205,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,556 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,150 | $190,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,035 | $178,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,437 | $174,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,510 | $146,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 16,925 | $136,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000815 | this filing | 2022-04-29 | acceptance time not in the bulk data set |