13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-06-01, with 214 holding rows worth $184,793,594.
- Accession
- 0001845003-23-000001
- Filer
- CIK 1845003
- Filed
- 2023-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 214 entries on the cover page, a total value of $184,793,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,793,594 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,963 | $7,484,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,812 | $5,905,344 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,006 | $4,124,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,237 | $4,087,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,610 | $3,969,613 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,999 | $3,935,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,113 | $3,849,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,975 | $3,816,842 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,277 | $3,443,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,220 | $3,286,432 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,768 | $2,976,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,723 | $2,760,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,955 | $2,712,323 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,353 | $2,611,525 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 56,934 | $2,487,446 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 71,879 | $2,443,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,495 | $2,393,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 79,794 | $2,254,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 69,314 | $2,233,297 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,102 | $2,188,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 43,713 | $2,179,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,928 | $1,878,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,496 | $1,871,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,034 | $1,862,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 89,408 | $1,859,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,631 | $1,854,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,638 | $1,823,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,063 | $1,822,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,392 | $1,815,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,705 | $1,736,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,046 | $1,729,139 | dollars as filed | |
| SCHD | 808524797 | COM | 23,374 | $1,710,042 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,637 | $1,635,923 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36,042 | $1,624,056 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,622 | $1,556,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,223 | $1,527,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,188 | $1,523,425 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,960 | $1,493,287 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,040 | $1,331,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,946 | $1,330,254 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,823 | $1,298,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,736 | $1,290,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,704 | $1,256,932 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,779 | $1,247,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 49,659 | $1,237,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,359 | $1,215,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,003 | $1,214,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,468 | $1,166,742 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 29,821 | $1,163,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,190 | $1,117,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,619 | $1,116,643 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,225 | $1,085,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 31,337 | $1,084,262 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,123 | $1,076,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,147 | $1,066,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,700 | $1,059,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,664 | $1,041,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,526 | $1,040,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,451 | $1,015,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,437 | $978,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,804 | $927,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,993 | $912,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,375 | $910,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,164 | $899,050 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,894 | $855,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,768 | $835,539 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,208 | $822,969 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,044 | $809,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,171 | $798,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,405 | $786,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,288 | $785,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,652 | $757,087 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,324 | $727,489 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,682 | $714,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,815 | $692,825 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,941 | $688,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,150 | $663,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,270 | $648,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,567 | $635,134 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,235 | $627,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,701 | $625,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,027 | $609,214 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,816 | $594,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,335 | $588,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,107 | $566,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,292 | $562,682 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,354 | $560,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,792 | $558,316 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,696 | $555,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,966 | $551,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,659 | $532,529 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,483 | $527,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,598 | $526,606 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,527 | $510,868 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,640 | $502,772 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,498 | $500,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,018 | $496,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,355 | $492,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,691 | $469,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,120 | $462,426 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,594 | $461,948 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,592 | $454,568 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,854 | $452,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,276 | $448,063 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $436,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,980 | $431,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,731 | $430,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,606 | $429,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,033 | $427,865 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,733 | $423,923 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,398 | $423,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,142 | $419,441 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,633 | $419,370 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,752 | $417,644 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,545 | $409,387 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,292 | $400,701 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,109 | $397,503 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,687 | $393,619 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,275 | $391,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,066 | $387,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,687 | $384,402 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,525 | $380,735 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $376,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,047 | $375,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 18,163 | $370,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,813 | $370,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,344 | $368,453 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,549 | $362,289 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $360,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $349,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,660 | $349,065 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 507 | $345,120 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,862 | $342,233 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,069 | $329,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,429 | $322,186 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,186 | $322,071 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,922 | $320,427 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,293 | $320,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,392 | $320,145 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,922 | $318,953 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,757 | $316,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $315,614 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,502 | $313,249 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,496 | $306,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,270 | $304,283 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,400 | $302,904 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,939 | $299,640 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,462 | $297,773 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 349 | $296,294 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,884 | $296,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,782 | $292,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,133 | $291,432 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,925 | $290,694 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,079 | $290,228 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,952 | $290,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,509 | $287,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,652 | $278,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,735 | $277,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,111 | $277,128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,334 | $275,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,378 | $275,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,904 | $262,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,701 | $258,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,540 | $257,887 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,102 | $255,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,055 | $252,049 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,626 | $250,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 372 | $248,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,449 | $248,373 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,228 | $248,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,554 | $246,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,235 | $243,567 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,390 | $241,418 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,179 | $240,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,844 | $240,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,057 | $239,009 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135,765 | $238,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,498 | $236,085 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $233,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,724 | $230,292 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 537 | $230,239 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,031 | $229,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,401 | $228,601 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,390 | $228,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,755 | $227,157 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,321 | $226,340 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,146 | $225,566 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,989 | $223,667 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,928 | $220,049 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 474 | $218,855 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,236 | $218,236 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,994 | $216,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,733 | $214,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,074 | $213,966 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,530 | $212,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,031 | $211,224 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,976 | $210,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,043 | $208,878 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,259 | $205,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 967 | $205,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,244 | $205,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,365 | $204,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,500 | $202,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,200 | $202,244 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,083 | $202,149 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,529 | $200,437 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,830 | $137,261 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,127 | $134,125 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,300 | $132,729 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,129 | $119,390 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,925 | $91,115 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 60,037 | $66,641 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,780 | $20,571 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,400 | $10,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-23-000001 | this filing | 2023-06-01 | acceptance time not in the bulk data set |