13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 222 holding rows worth $370,190,000.
- Accession
- 0001682021-22-000013
- Filer
- CIK 1682021
- Filed
- 2022-11-14
- 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, 222 entries on the cover page, a total value of $370,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,190,000 with VALUE read as thousands by filing date, 13F file number 028-18047. 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 |
|---|---|---|---|---|---|---|
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,985,828 | $23,016,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 364,664 | $15,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,375 | $15,373,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 475,118 | $12,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 330,810 | $9,541,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 194,052 | $9,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,807 | $8,799,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 152,643 | $7,348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,817 | $7,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,596 | $6,936,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 319,393 | $6,413,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 163,770 | $5,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 177,265 | $5,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,791 | $5,573,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,410,480 | $5,346,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 452,641 | $5,328,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132,402 | $5,250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,494 | $5,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,349 | $4,985,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,807 | $4,967,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,839 | $4,813,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 109,221 | $4,698,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,834 | $4,203,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 378,691 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,118 | $4,042,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 362,850 | $4,006,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 156,250 | $3,634,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,957 | $3,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,811 | $3,592,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 299,908 | $3,575,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,679 | $3,560,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 332,249 | $3,469,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 344,734 | $3,454,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 363,967 | $3,381,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 395,084 | $3,358,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,323 | $3,344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,958 | $3,288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 344,055 | $3,124,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 304,248 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,782 | $2,986,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 832,516 | $2,939,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 236,164 | $2,917,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,033 | $2,782,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,155 | $2,744,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,027 | $2,396,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,460 | $2,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,924 | $2,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,554 | $2,323,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,616 | $2,232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,291 | $2,222,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 205,583 | $2,083,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,109 | $2,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,073 | $2,021,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,257 | $1,978,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,636 | $1,897,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,241 | $1,895,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,988 | $1,888,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,000 | $1,833,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,083 | $1,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,102 | $1,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,463 | $1,739,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 50,498 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 32,843 | $1,685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,534 | $1,607,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,247 | $1,598,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,747 | $1,430,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,235 | $1,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,930 | $1,378,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,368 | $1,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,422 | $1,223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,316 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,425 | $1,213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,472 | $1,161,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,171 | $1,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,900 | $1,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,315 | $1,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,761 | $1,083,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,746 | $1,062,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,972 | $1,053,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 42,642 | $1,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,266 | $1,013,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,077 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,040 | $992,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,398 | $990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,385 | $948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,880 | $902,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,339 | $867,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,374 | $852,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,951 | $839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,313 | $833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,824 | $803,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,885 | $798,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,794 | $775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,752 | $774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,741 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,611 | $757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,658 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,887 | $740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,096 | $685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,309 | $678,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,643 | $623,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,710 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,175 | $615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,634 | $614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,818 | $611,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,368 | $610,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,994 | $608,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,877 | $602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,813 | $597,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 52,724 | $562,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,793 | $560,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,946 | $552,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,659 | $544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,686 | $528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,058 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,854 | $520,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,642 | $518,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,000 | $516,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 49,358 | $512,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,698 | $510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,777 | $472,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,722 | $463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,204 | $447,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,972 | $440,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,810 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,631 | $432,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,966 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,250 | $428,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,753 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,561 | $426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,281 | $409,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,218 | $408,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,751 | $404,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,136 | $402,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,900 | $400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,733 | $397,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,714 | $397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,846 | $382,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,185 | $380,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,769 | $379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,998 | $368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,705 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,164 | $362,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,755 | $360,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,300 | $359,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,304 | $358,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,195 | $352,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,200 | $351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,008 | $348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,165 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,872 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,527 | $337,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,458 | $335,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,662 | $334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,625 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,573 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,792 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,726 | $307,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,790 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,084 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,483 | $297,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,275 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,014 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,405 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 605 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,577 | $282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,262 | $273,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,643 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,772 | $270,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,518 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,546 | $256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 948 | $255,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $251,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,977 | $250,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,160 | $250,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,730 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,410 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,708 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,234 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,665 | $240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,736 | $238,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,415 | $236,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,408 | $235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,070 | $233,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,739 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,348 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,647 | $232,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,882 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,986 | $229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,752 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,589 | $227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,876 | $226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 409 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,665 | $224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,948 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,008 | $220,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 969 | $219,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,425 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,523 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,647 | $213,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 679 | $212,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,981 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,406 | $210,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,896 | $210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,477 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,400 | $204,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 23,094 | $194,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $187,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 21,808 | $185,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,675 | $182,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,930 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,997 | $142,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,604 | $123,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,980 | $99,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,859 | $79,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 30,000 | $56,000 | thousands by filing date | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 24,000 | $48,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,261 | $30,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 25,000 | $10,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 25,590 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set |