13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 417 holding rows worth $4,231,158,574.
- Accession
- 0001765380-23-000028
- Filer
- CIK 1857493
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 472 entries on the cover page, a total value of $4,231,158,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,231,158,574 with VALUE read as dollars as filed, 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 | 1,647,020 | $250,132,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,200 | $180,262,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 271,072 | $120,233,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,046,407 | $120,141,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 753,787 | $110,963,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 192,974 | $106,268,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 272,425 | $86,195,881 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 796,915 | $73,961,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,641 | $71,486,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 513,314 | $68,837,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 175,105 | $66,970,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,381 | $63,859,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700,469 | $61,802,993 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,955 | $51,035,131 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 234,933 | $50,346,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 147,948 | $49,753,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 492,794 | $45,970,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94,144 | $44,162,246 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,073 | $41,782,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,230 | $40,870,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,963 | $40,157,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,592 | $40,139,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 797,610 | $39,986,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,015 | $39,285,898 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 152,844 | $39,191,000 | dollars as filed | |
| IJH | 464287507 | COM | 161,100 | $39,073,221 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 783,852 | $38,839,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,444 | $37,597,043 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,871 | $37,466,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 251,424 | $35,566,660 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,762 | $35,070,463 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,485,947 | $34,519,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,654 | $34,112,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 683,885 | $34,099,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,682 | $34,011,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 637,234 | $32,677,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,426 | $32,660,993 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 833,928 | $32,515,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 248,869 | $32,234,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 419,864 | $30,430,104 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 370,960 | $30,158,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212,236 | $29,713,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,435,100 | $29,474,857 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 255,095 | $29,372,339 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,204 | $28,438,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 267,564 | $28,303,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273,757 | $27,628,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,744 | $26,737,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412,223 | $26,699,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157,255 | $26,313,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750,028 | $26,217,399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 402,716 | $26,148,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,443 | $25,363,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,637 | $24,849,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,370 | $24,717,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259,607 | $24,589,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 535,789 | $24,402,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,581 | $24,056,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89,733 | $23,821,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 701,990 | $21,763,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,305 | $21,139,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,860 | $20,636,398 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 555,970 | $19,904,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,251 | $19,259,248 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,853 | $18,989,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,278 | $18,947,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,522 | $18,786,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,540 | $18,750,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,225 | $18,468,033 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,728 | $17,419,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,744 | $17,163,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,459 | $17,100,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,310 | $17,078,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,873 | $17,059,824 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,646 | $16,094,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 130,258 | $16,023,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 157,751 | $15,732,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 466,477 | $15,451,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,701 | $15,414,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 103,078 | $15,288,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 273,100 | $14,614,320 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 204,011 | $14,597,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 266,344 | $14,512,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 413,087 | $14,445,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,712 | $14,312,170 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,057 | $13,489,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,180 | $13,167,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,598 | $12,730,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 155,013 | $12,153,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 201,597 | $11,668,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,249 | $11,374,137 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 289,834 | $11,333,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 220,477 | $11,124,724 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 593,699 | $10,883,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 93,626 | $10,598,516 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,038 | $10,539,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,366 | $10,464,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,210 | $10,368,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,425 | $10,193,366 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,459 | $9,917,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,253 | $9,894,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 332,875 | $9,780,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 192,979 | $9,626,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,931 | $9,622,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,866 | $9,532,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 545,542 | $9,503,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200,248 | $9,156,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,455 | $9,028,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,544 | $8,974,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,943 | $8,886,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,973 | $8,721,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,629 | $8,651,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 261,681 | $8,429,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,540 | $8,246,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 328,925 | $7,930,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,642 | $7,775,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,449 | $7,692,955 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175,957 | $7,535,975 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 147,366 | $7,461,581 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 86,095 | $7,082,448 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 226,293 | $6,915,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,964 | $6,820,010 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,981 | $6,722,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 147,567 | $6,674,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 271,495 | $6,548,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,956 | $6,499,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,839 | $6,437,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,371 | $6,345,499 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,400 | $6,299,000 | dollars as filed | |
| VTI | 922908769 | COM | 31,659 | $6,053,301 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,855 | $6,014,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,123 | $6,006,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,183 | $5,962,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,049 | $5,771,912 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,711 | $5,664,364 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,226 | $5,460,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,944 | $5,444,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,637 | $5,305,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,722 | $5,297,735 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,169 | $5,178,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,573 | $5,146,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 79,521 | $5,090,603 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,904 | $4,637,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,593 | $4,488,446 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 229,042 | $4,276,237 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 152,464 | $4,240,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,240 | $4,220,718 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,118 | $4,173,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,905 | $4,151,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 151,093 | $4,092,976 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,563 | $3,969,924 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 625 | $3,933,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,024 | $3,831,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,945 | $3,782,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,598 | $3,741,590 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,821 | $3,739,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,850 | $3,679,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,000 | $3,676,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,080 | $3,603,197 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,208 | $3,587,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,395 | $3,577,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,367 | $3,566,730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,291 | $3,437,180 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,928 | $3,371,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,583 | $3,366,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,819 | $3,357,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,097 | $3,329,862 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,460 | $3,018,752 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 124,570 | $2,970,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,084 | $2,965,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,447 | $2,955,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,820 | $2,943,819 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,868 | $2,938,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,990 | $2,927,753 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,065 | $2,910,093 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,380 | $2,908,601 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,649 | $2,887,405 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,022 | $2,854,214 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,098 | $2,806,668 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,725 | $2,780,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,246 | $2,774,630 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,069 | $2,766,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,468 | $2,734,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,684 | $2,732,647 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,119 | $2,727,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,109 | $2,711,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,043 | $2,675,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,921 | $2,671,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,038 | $2,670,049 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,331 | $2,669,541 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,751 | $2,597,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,716 | $2,517,313 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,872 | $2,509,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,405 | $2,479,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,196 | $2,464,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,527 | $2,419,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,009 | $2,350,737 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,643 | $2,308,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,071 | $2,267,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,702 | $2,206,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,606 | $2,197,323 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,480 | $2,127,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,800 | $2,084,992 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,341 | $2,036,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,518 | $2,021,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,761 | $2,001,531 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,627 | $1,994,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,775 | $1,992,698 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,034 | $1,989,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,444 | $1,970,985 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,450 | $1,816,012 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,784 | $1,808,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 176,000 | $1,792,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,500 | $1,769,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,179 | $1,748,632 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,378 | $1,747,407 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,609 | $1,732,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,846 | $1,706,121 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 159,950 | $1,681,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,956 | $1,675,479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,933 | $1,670,143 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,192 | $1,669,683 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,734 | $1,649,622 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,223 | $1,637,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,974 | $1,635,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,696 | $1,620,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,104 | $1,617,316 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 778 | $1,599,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,561 | $1,578,269 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,818 | $1,578,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,236 | $1,571,711 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,922 | $1,544,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,955 | $1,523,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,724 | $1,520,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,137 | $1,510,735 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,138 | $1,495,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,124 | $1,490,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,826 | $1,489,277 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,037 | $1,477,908 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,207 | $1,472,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,722 | $1,467,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,763 | $1,463,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,179 | $1,458,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,139 | $1,453,463 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,830 | $1,451,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,918 | $1,449,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,747 | $1,449,465 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,767 | $1,401,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,861 | $1,400,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,449 | $1,391,611 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,187 | $1,382,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,314 | $1,364,897 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,949 | $1,352,313 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,063 | $1,348,831 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,877 | $1,316,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,777 | $1,314,285 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $1,301,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,380 | $1,300,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,467 | $1,279,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,146 | $1,272,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,782 | $1,261,043 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,533 | $1,256,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,110 | $1,254,403 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,754 | $1,215,271 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,398 | $1,210,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,663 | $1,207,141 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,965 | $1,201,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,714 | $1,201,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,883 | $1,197,009 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,568 | $1,190,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,071 | $1,177,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,180 | $1,156,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,736 | $1,142,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,449 | $1,140,623 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,270 | $1,122,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,231 | $1,103,218 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,000 | $1,090,083 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,185 | $1,084,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,750 | $1,078,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,632 | $1,077,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,314 | $1,067,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,946 | $1,053,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,294 | $1,044,389 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,646 | $1,042,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,584 | $1,037,836 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,281 | $1,032,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,238 | $1,028,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,510 | $1,010,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,694 | $957,698 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,014 | $921,185 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,272 | $917,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,849 | $911,102 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,219 | $904,421 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,608 | $901,196 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,797 | $900,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,115 | $900,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,271 | $890,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,102 | $866,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,195 | $862,181 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,767 | $854,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,766 | $850,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,893 | $825,056 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,965 | $807,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,059 | $789,093 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,472 | $788,188 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,524 | $784,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,205 | $776,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,035 | $762,611 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $754,080 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,000 | $752,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,249 | $744,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,221 | $731,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,406 | $713,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,825 | $702,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,350 | $702,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,420 | $684,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,739 | $681,742 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $672,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,528 | $666,432 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,650 | $649,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,855 | $648,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,723 | $641,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,129 | $628,084 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,260 | $612,019 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,322 | $600,071 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,070 | $594,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,506 | $588,325 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,200 | $576,220 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,800 | $574,770 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,380 | $548,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,015 | $543,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,430 | $539,401 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $539,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,150 | $536,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,100 | $536,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,160 | $530,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,939 | $514,646 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,203 | $511,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,842 | $510,087 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $499,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,970 | $495,526 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,426 | $494,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,097 | $487,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,733 | $478,428 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,050 | $467,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,002 | $461,893 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,377 | $446,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $442,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,048 | $440,943 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,973 | $432,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,986 | $432,709 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,257 | $432,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $426,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $423,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,527 | $418,227 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,735 | $410,656 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,153 | $403,577 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,739 | $397,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,195 | $394,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 903 | $388,299 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,851 | $382,327 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,125 | $381,710 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,100 | $373,739 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,035 | $369,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,500 | $361,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,537 | $356,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,337 | $355,932 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,703 | $350,897 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 45,000 | $346,950 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 14,110 | $346,908 | dollars as filed | |
| SCHD | 808524797 | COM | 4,570 | $345,449 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,676 | $340,337 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,545 | $329,416 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,517 | $328,729 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,975 | $327,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,151 | $321,371 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,267 | $313,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,415 | $311,244 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,686 | $311,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,082 | $309,443 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,542 | $305,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,866 | $299,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,012 | $298,681 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,988 | $280,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $278,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 898 | $273,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,119 | $271,644 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,600 | $259,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,988 | $257,605 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $256,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,119 | $247,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,193 | $245,510 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,593 | $242,471 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $241,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,282 | $237,638 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 909 | $234,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,123 | $232,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,450 | $230,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,422 | $228,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $228,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179 | $226,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 952 | $220,510 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,618 | $215,844 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,224 | $215,765 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,615 | $213,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,485 | $207,217 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,923 | $206,471 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,225 | $203,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,798 | $202,803 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,058 | $201,216 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,907 | $187,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,500 | $181,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 442 | $112,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,520 | $102,570 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $55,500 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $11,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000028 | this filing | 2023-02-07 | acceptance time not in the bulk data set |