13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 496 holding rows worth $4,797,812,000.
- Accession
- 0001765380-22-000165
- Filer
- CIK 1857493
- Filed
- 2022-11-10
- 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, 517 entries on the cover page, a total value of $4,797,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,797,812,000 with VALUE read as thousands by filing date, 13F file number 028-21153. 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 | 1,715,965 | $277,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 654,621 | $197,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,089,211 | $165,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 775,090 | $122,814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,441 | $102,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278,724 | $100,641,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,046,674 | $95,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 292,951 | $80,973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,482 | $75,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764,026 | $73,079,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,133 | $61,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,722 | $60,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,751 | $55,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,431 | $52,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,283 | $51,541,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 152,105 | $49,174,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 985,951 | $47,635,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 490,418 | $46,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253,877 | $42,394,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 368,980 | $41,277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155,504 | $40,743,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 782,740 | $39,264,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,923 | $37,558,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 31,931 | $37,321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 167,441 | $36,805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,525 | $36,799,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 287,444 | $36,634,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,406 | $34,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,746 | $34,172,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,374,395 | $32,738,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,566 | $31,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,527,555 | $30,851,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 114,562 | $30,687,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 916,828 | $30,557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,488 | $30,174,000 | thousands by filing date | |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 1,246,469 | $29,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 315,004 | $29,715,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,668 | $29,440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217,619 | $29,198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 203,073 | $29,179,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 279,555 | $28,735,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,254 | $28,518,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 348,061 | $28,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,095 | $28,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 628,071 | $27,505,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,809 | $27,204,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 234,348 | $26,820,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 1,064,559 | $25,645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,603 | $25,174,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 402,656 | $24,479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 228,345 | $24,343,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,108 | $24,220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,818 | $23,969,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 92,093 | $23,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 272,232 | $23,754,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,676 | $23,627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388,062 | $23,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,291 | $23,033,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,320 | $22,662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,182 | $22,498,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,959 | $22,427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,214 | $22,026,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 346,087 | $21,929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 458,036 | $21,894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761,853 | $21,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,653 | $21,670,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W504 | Pref | 838,037 | $21,143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 103,763 | $21,016,000 | thousands by filing date | |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 858,419 | $20,057,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,102 | $19,845,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 865,388 | $19,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,724 | $19,633,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 928,923 | $19,238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,325 | $19,185,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 388,313 | $19,152,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 562,255 | $18,414,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 371,687 | $17,952,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 316,458 | $17,854,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,519 | $17,569,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 143,857 | $17,437,000 | thousands by filing date | |
| SVB FINL G | 78486Q200 | Preferred Stock | 840,756 | $17,374,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 691,232 | $17,247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,918 | $17,181,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,964 | $16,986,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,818 | $16,787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,509 | $16,733,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 593,887 | $16,602,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,470 | $16,145,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42,666 | $16,111,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166,235 | $16,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,053 | $15,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,748 | $15,680,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 634,041 | $15,141,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,895 | $15,026,000 | thousands by filing date | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 660,270 | $14,932,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,151 | $14,650,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,642 | $14,399,000 | thousands by filing date | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 628,896 | $14,395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 468,986 | $14,165,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 281,703 | $13,762,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 531,154 | $13,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 459,262 | $13,471,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 202,547 | $13,051,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 697,428 | $13,035,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C402 | PFD | 530,960 | $12,902,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K860 | PFD | 512,938 | $12,475,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 297,863 | $12,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,703 | $12,208,000 | thousands by filing date | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 501,079 | $12,086,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 500,846 | $12,023,000 | thousands by filing date | |
| AMG 5 7/8 | 008252850 | PUBLIC | 524,613 | $11,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,248 | $11,670,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 394,895 | $11,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,631 | $10,989,000 | thousands by filing date | |
| B Riley Financial, Inc., 6.50per, due 09/30/26 | 05580M801 | Preferred | 454,299 | $10,921,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 293,359 | $10,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,754 | $10,835,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 473,058 | $10,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 164,256 | $10,598,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 454,421 | $10,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,079 | $10,312,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 563,746 | $10,271,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 198,267 | $10,096,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,611 | $9,897,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,948 | $9,872,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,221 | $9,593,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,417 | $9,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,442 | $8,908,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 548,363 | $8,785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,659 | $8,694,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,724 | $8,663,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,731 | $8,487,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 274,308 | $8,438,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,551 | $8,397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 93,626 | $8,097,000 | thousands by filing date | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 317,200 | $7,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,559 | $7,914,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,794 | $7,868,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,063 | $7,840,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 155,444 | $7,773,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,372 | $7,641,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 238,074 | $7,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 267,629 | $7,528,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 304,181 | $7,526,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 90,219 | $7,248,000 | thousands by filing date | |
| KKR GROUP FIN CO IX LLC | 48253M104 | PFD | 384,850 | $7,062,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 188,044 | $7,061,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 366,204 | $7,054,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,857 | $7,049,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 320,240 | $7,014,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,346 | $6,920,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 276,391 | $6,752,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 287,500 | $6,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,726 | $6,656,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 161,389 | $6,604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,624 | $6,590,000 | thousands by filing date | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 309,440 | $6,456,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 267,245 | $6,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,700 | $6,165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,727 | $6,130,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,195 | $6,093,000 | thousands by filing date | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 267,041 | $6,020,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,904 | $5,969,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,719 | $5,968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,823 | $5,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,768 | $5,852,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,063 | $5,837,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 234,465 | $5,805,000 | thousands by filing date | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 232,307 | $5,724,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 226,450 | $5,713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,969 | $5,709,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,042 | $5,572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,604 | $5,527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,578 | $5,523,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,799 | $5,449,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,274 | $5,332,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,737 | $5,312,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 222,311 | $5,233,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 204,187 | $5,221,000 | thousands by filing date | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 238,645 | $5,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,490 | $5,139,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,633 | $5,084,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,412 | $5,018,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,941 | $4,939,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,357 | $4,842,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,911 | $4,693,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 181,376 | $4,636,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,410 | $4,587,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 178,278 | $4,537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,263 | $4,489,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 217,550 | $4,431,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,388 | $4,416,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74,870 | $4,319,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 107,914 | $4,318,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 204,959 | $4,306,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 170,854 | $4,302,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 171,075 | $4,221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,705 | $4,207,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 136,180 | $4,106,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 188,810 | $4,059,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,156 | $4,033,000 | thousands by filing date | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 178,522 | $4,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,416 | $3,834,000 | thousands by filing date | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 193,738 | $3,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,239 | $3,793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,220 | $3,710,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 173,892 | $3,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,035 | $3,661,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,576 | $3,582,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,415 | $3,440,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,924 | $3,390,000 | thousands by filing date | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 138,000 | $3,364,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 303,221 | $3,345,000 | thousands by filing date | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 141,300 | $3,330,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,353 | $3,317,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145,397 | $3,285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,962 | $3,261,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,880 | $3,184,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 214,065 | $3,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,935 | $3,172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,560 | $3,144,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,680 | $3,131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,459 | $3,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,909 | $2,958,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 551 | $2,889,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,413 | $2,849,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 138,156 | $2,763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,952 | $2,737,000 | thousands by filing date | |
| Atlas Corp Pfd I | Y0436Q158 | Pfd | 122,700 | $2,726,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,175 | $2,722,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,073 | $2,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,382 | $2,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,768 | $2,709,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,579 | $2,670,000 | thousands by filing date | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 104,025 | $2,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,699 | $2,601,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 85,260 | $2,584,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,504 | $2,565,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,093 | $2,537,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,041 | $2,533,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,108 | $2,466,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,989 | $2,455,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,101 | $2,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,661 | $2,430,000 | thousands by filing date | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 104,775 | $2,410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,081 | $2,390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,066 | $2,386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,319 | $2,378,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 128,875 | $2,345,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 104,290 | $2,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,859 | $2,333,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,969 | $2,309,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,370 | $2,301,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 99,750 | $2,211,000 | thousands by filing date | |
| CFG 5 PERP | 174610402 | PUBLIC | 113,975 | $2,181,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,350 | $2,149,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 87,120 | $2,123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SF | 33616C696 | EQU | 114,100 | $2,109,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,572 | $2,089,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 80,109 | $2,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,219 | $1,991,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,856 | $1,945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,584 | $1,933,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70,423 | $1,931,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 75,200 | $1,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,655 | $1,878,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 92,657 | $1,841,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,099 | $1,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,630 | $1,778,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,075 | $1,746,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 180,250 | $1,741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,075 | $1,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,874 | $1,628,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 935 | $1,624,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 63,700 | $1,621,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,754 | $1,617,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $1,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,600 | $1,563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 137,167 | $1,536,000 | thousands by filing date | |
| AMG 4 3/4 | 008252843 | PUBLIC | 82,626 | $1,526,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,319 | $1,514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,636 | $1,508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,958 | $1,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,599 | $1,490,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,247 | $1,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,882 | $1,480,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,918 | $1,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 170,500 | $1,453,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,665 | $1,451,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 32,717 | $1,431,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,845 | $1,414,000 | thousands by filing date | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 78,500 | $1,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,229 | $1,410,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 73,750 | $1,400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,443 | $1,391,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,559 | $1,383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,274 | $1,376,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,936 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,300 | $1,343,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,331,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 139,300 | $1,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,921 | $1,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,292 | $1,317,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 51,500 | $1,296,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,840 | $1,294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,055 | $1,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 67,050 | $1,288,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 54,125 | $1,268,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,032 | $1,265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,940 | $1,256,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,813 | $1,231,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,138 | $1,228,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,556 | $1,220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,370 | $1,210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,469 | $1,204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,029 | $1,194,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,092 | $1,184,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,495 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,000 | $1,169,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,264 | $1,157,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,006 | $1,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,201 | $1,114,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,311 | $1,112,000 | thousands by filing date | |
| B RILEY FINANCIAL INC - CALLABLE | 05580M819 | Pref | 52,500 | $1,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,714 | $1,090,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 51,350 | $1,077,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,435 | $1,071,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $1,056,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,207 | $1,054,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,718 | $1,051,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,180 | $1,039,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 56,408 | $1,024,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,455 | $1,020,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,164 | $1,012,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,954 | $1,006,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 40,980 | $1,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,747 | $977,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,604 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,007 | $966,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $964,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,682 | $961,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,813 | $936,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,941 | $921,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,841 | $909,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,584 | $901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,574 | $900,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,318 | $899,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $897,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,554 | $896,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,405 | $891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,017 | $863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,166 | $862,000 | thousands by filing date | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 37,800 | $859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,453 | $838,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,200 | $830,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 36,350 | $798,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,222 | $789,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,797 | $788,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,828 | $782,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,468 | $779,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,122 | $773,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,517 | $768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,410 | $762,000 | thousands by filing date | |
| Oaktree Capital Pfd Ser B | 674001409 | Pfd | 31,480 | $755,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,192 | $754,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,803 | $753,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,070 | $736,000 | thousands by filing date | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 35,500 | $733,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,564 | $724,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,593 | $720,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,810 | $701,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,063 | $697,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,855 | $683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,041 | $683,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,838 | $670,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 54,435 | $665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,270 | $634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,852 | $628,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,860 | $624,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,976 | $614,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,000 | $612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,068 | $610,000 | thousands by filing date | |
| AGNC Investment Corp Ser G | 00123Q856 | Pfd | 30,625 | $609,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,033 | $605,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $600,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,006 | $594,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,359 | $584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,171 | $580,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,156 | $578,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,350 | $555,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,128 | $552,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,125 | $541,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,800 | $539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,421 | $534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,723 | $532,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,650 | $527,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,153 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,299 | $502,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 28,900 | $501,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,800 | $498,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,557 | $497,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,878 | $494,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,647 | $491,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,889 | $490,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,203 | $488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,602 | $481,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,834 | $475,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,750 | $475,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,877 | $467,000 | thousands by filing date | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 19,125 | $464,000 | thousands by filing date | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 21,550 | $455,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $453,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,011 | $446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $445,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,990 | $432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,424 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,250 | $424,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 16,850 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,766 | $417,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,613 | $416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,830 | $413,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,722 | $409,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,990 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $406,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,731 | $394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,891 | $393,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $389,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,048 | $379,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,957 | $367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,733 | $363,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 14,800 | $361,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,125 | $353,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,736 | $352,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,288 | $351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,250 | $348,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,383 | $345,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,485 | $342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $336,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,937 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,413 | $329,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,516 | $322,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 898 | $300,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 29,600 | $299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,882 | $298,000 | thousands by filing date | |
| Atlas Corp Pfd D | Y0436Q117 | Pfd | 13,500 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,406 | $290,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 14,500 | $286,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,572 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,154 | $281,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,122 | $272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,988 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,685 | $261,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,851 | $256,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,600 | $248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,496 | $245,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,313 | $242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $235,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,518 | $234,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,539 | $232,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 978 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,249 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,115 | $227,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 189 | $227,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,589 | $223,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,257 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,740 | $220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,655 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,223 | $217,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,085 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,450 | $211,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,394 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,637 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,488 | $206,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,450 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,135 | $205,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,050 | $205,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 911 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,350 | $201,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 10,000 | $189,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 10,000 | $188,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,620 | $167,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 21,000 | $111,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,975 | $68,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,096 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,900 | $11,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000165 | this filing | 2022-11-10 | acceptance time not in the bulk data set |