Connectus Wealth, LLC

13F filer, CIK 1857493, CINCINNATI, OH

Connectus Wealth, LLC reported $4,797,812,000 across 496 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 26.92% of the portfolio.

Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001765380-22-000165

Period: 2022-09-30
Reported value: $4.8B
Holdings: 496
Top 10 weight: 26.92%
New: 120
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+710,873	$113M
GOOGLadded	+725,784	$69.4M
WELLS FARGO & COnew	+31,931	$37.3M
UCONnew	+1,374,395	$32.7M
FITBnew	+1,246,469	$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSGPreduced	-485,148	-$338M
ADSKreduced	-135,063	-$237M
FICOreduced	-53,385	-$220M
TTWOreduced	-190,878	-$208M
BKNGreduced	-18,983	-$198M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001765380-22-000165, largest first. % of portfolio is the value over $4,797,812,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,715,965	$277M	5.78%	-202,924	Timeline
MSFTMICROSOFT CORP	654,621	$198M	4.12%	-153,209	Timeline
AMZNAMAZON COM INC	1,089,211	$165M	3.44%	-379,622	Timeline
GOOGALPHABET INC	775,090	$123M	2.56%	+710,873	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	201,441	$102M	2.13%	-6,185	Timeline
MAMASTERCARD INCORPORATED	278,724	$101M	2.1%	-77,744	Timeline
MBBISHARES TR	1,046,674	$95.9M	2%	+235,078	Timeline
HDHOME DEPOT INC	292,951	$81M	1.69%	+13,831	Timeline
COSTCOSTCO WHOLESALE CORPORATION	158,482	$75.9M	1.58%	-4,899	Timeline
GOOGLALPHABET INC	764,026	$73.1M	1.52%	+725,784	Timeline
UNHUNITEDHEALTH GROUP INC	122,133	$61.7M	1.29%	-17,460	Timeline
METAMETA PLATFORMS INC	273,722	$60.5M	1.26%	-162,448	Timeline
JPMJPMORGAN CHASE & CO	528,751	$55.3M	1.15%	-9,144	Timeline
IVVISHARES TR	142,431	$52.1M	1.09%	-3,868	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	144,283	$51.5M	1.07%	+26,403	Timeline
ACNACCENTURE PLC IRELAND	152,105	$49.2M	1.02%	-65,788	Timeline
IGIBISHARES TR	985,951	$47.6M	0.99%	+292,275	Timeline
CVSCVS HEALTH CORP	490,418	$46.8M	0.98%	+157,348	Timeline
HONHONEYWELL INTL INC	253,877	$42.4M	0.88%	+1,068	Timeline
EOGEOG RES INC	368,980	$41.3M	0.86%	+20,190	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	155,504	$40.7M	0.85%	+9,537	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	782,740	$39.3M	0.82%	+487,062	Timeline
CSGPCOSTAR GROUP INC	53,923	$37.6M	0.78%	-485,148	Timeline
WELLS FARGO & COWELLS FARGO & CO	31,931	$37.3M	0.78%	new
IJHISHARES TR	167,441	$36.8M	0.77%	-13,972	Timeline
BKNGBOOKING HOLDINGS INC	3,525	$36.8M	0.77%	-18,983	Timeline
RSPINVESCO EXCHANGE TRADED FD T	287,444	$36.6M	0.76%	+71,586	Timeline
ROPROPER TECHNOLOGIES INC	51,406	$34.2M	0.71%	-44,040	Timeline
SBUXSTARBUCKS CORP	60,746	$34.2M	0.71%	-342,308	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,374,395	$32.7M	0.68%	new	Timeline
BLACKROCK INCBLACKROCK INC	56,566	$31.1M	0.65%	-520
BKLNINVESCO EXCH TRADED FD TR II	1,527,555	$30.9M	0.64%	+983,641	Timeline
AONAON PLC	114,562	$30.7M	0.64%	-1,244	Timeline
IXCISHARES TR	916,828	$30.6M	0.64%	-33,404	Timeline
SPGIS&P GLOBAL INC	14,488	$30.2M	0.63%	-84,659	Timeline
FITBFIFTH THIRD BANCORP DEP SHS RE	1,246,469	$29.9M	0.62%	new	Timeline
DISDISNEY WALT CO	315,004	$29.7M	0.62%	+2,798	Timeline
INTUINTUIT	75,668	$29.4M	0.61%	+250	Timeline
TMUST-MOBILE US INC	217,619	$29.2M	0.61%	-15,816	Timeline
CVXCHEVRON CORPORATION	203,073	$29.2M	0.61%	+8,802	Timeline
MUBISHARES TR	279,555	$28.7M	0.6%	-4,254	Timeline
ADSKAUTODESK INC	16,254	$28.5M	0.59%	-135,063	Timeline
SHYISHARES TR	348,061	$28.3M	0.59%	+323,001	Timeline
AXPAMERICAN EXPRESS CO	207,095	$28M	0.58%	+11,542	Timeline
PFEPFIZER INC	628,071	$27.5M	0.57%	+29,865	Timeline
ULTAULTA BEAUTY INC	67,809	$27.2M	0.57%	+17,923	Timeline
IEIISHARES TR	234,348	$26.8M	0.56%	+78,388	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	1,064,559	$25.6M	0.53%	new
STZCONSTELLATION BRANDS INC	109,603	$25.2M	0.52%	-622	Timeline
METMETLIFE INC	402,656	$24.5M	0.51%	+357,333	Timeline
YUMYUM BRANDS INC	228,345	$24.3M	0.51%	+11,277	Timeline
WDAYWORKDAY INC	159,108	$24.2M	0.5%	+1,562	Timeline
FICOFAIR ISAAC CORP	5,818	$24M	0.5%	-53,385	Timeline
DHRDANAHER CORP DEL	92,093	$23.8M	0.5%	-8,004	Timeline
IJRISHARES TR	272,232	$23.8M	0.5%	-45,408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,676	$23.6M	0.49%	-190,878	Timeline
DVNDEVON ENERGY CORP NEW	388,062	$23.3M	0.49%	+339,866	Timeline
QCOMQUALCOMM INC	203,291	$23M	0.48%	+9,093	Timeline
BANK OF AMER CORPBANK OF AMER CORP	19,320	$22.7M	0.47%	new
MCKMCKESSON CORP	66,182	$22.5M	0.47%	+57,222	Timeline
RTXRTX CORPORATION	273,959	$22.4M	0.47%	-1,442	Timeline
MTNVAIL RESORTS INC	10,214	$22M	0.46%	-90,670	Timeline
AMDADVANCED MICRO DEVICES INC	346,087	$21.9M	0.46%	+147,810	Timeline
FNDXSCHWAB STRATEGIC TR	458,036	$21.9M	0.46%	+152,998	Timeline
BPBP PLC	761,853	$21.8M	0.45%	+32,100	Timeline
CRMSALESFORCE INC	150,653	$21.7M	0.45%	-21	Timeline
WINTRUST FINL CORPWINTRUST FINL CORP	838,037	$21.1M	0.44%	new
SYKSTRYKER CORPORATION	103,763	$21M	0.44%	-94,826	Timeline
AGNCNAGNC INVT CORP DEP SHS REPSTG	858,419	$20.1M	0.42%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	59,102	$19.8M	0.41%	+46,549
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F	865,388	$19.8M	0.41%	new
VVISA INC	29,724	$19.6M	0.41%	-99,263	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	928,923	$19.2M	0.4%	new	Timeline
TSLATESLA INC	72,325	$19.2M	0.4%	+51,765	Timeline
IGSBISHARES TR	388,313	$19.2M	0.4%	+162,541	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	562,255	$18.4M	0.38%	+5,511	Timeline
IGLBISHARES TR	371,687	$18M	0.37%	+240,476	Timeline
TWTRADEWEB MKTS INC	316,458	$17.9M	0.37%	-3,064	Timeline
VTIPVANGUARD MALVERN FDS	36,519	$17.6M	0.37%	-329,478	Timeline
PTHINVESCO EXCHANGE TRADED FD T	143,857	$17.4M	0.36%	-898	Timeline
SVB FINL GSVB FINL G	840,756	$17.4M	0.36%	new
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	691,232	$17.2M	0.36%	new
SCHZSCHWAB STRATEGIC TR	37,918	$17.2M	0.36%	-349,181	Timeline
ETSYETSY INC	16,964	$17M	0.35%	-137,808	Timeline
PEPPEPSICO INC	102,818	$16.8M	0.35%	+2,333	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	22,509	$16.7M	0.35%	-212,912
CSXCSX CORP	593,887	$16.6M	0.35%	+7,149	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,470	$16.1M	0.34%	-35,005	Timeline
NOWSERVICENOW INC	42,666	$16.1M	0.34%	+1,812	Timeline
STIPISHARES TR	166,235	$16M	0.33%	+181	Timeline
XOMEXXON MOBIL CORP	180,053	$15.7M	0.33%	-13,113	Timeline
TJXTJX COS INC NEW	62,748	$15.7M	0.33%	-193,627	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	634,041	$15.1M	0.32%	new
LMTLOCKHEED MARTIN CORP	38,895	$15M	0.31%	+4,243	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	660,270	$14.9M	0.31%	new
BRBROADRIDGE FINL SOLUTIONS IN	10,151	$14.7M	0.31%	-93,360	Timeline
DPZDOMINOS PIZZA INC	4,642	$14.4M	0.3%	-42,468	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	628,896	$14.4M	0.3%	new
BACBANK OF AMER CORP	468,986	$14.2M	0.3%	+8,476	Timeline
EWJISHARES INC	281,703	$13.8M	0.29%	+202,854	Timeline
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD	531,154	$13.5M	0.28%	new
CMCSACOMCAST CORP NEW	459,262	$13.5M	0.28%	-22,905	Timeline
REGLPROSHARES TR	202,547	$13.1M	0.27%	new	Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000	697,428	$13M	0.27%	new	Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DE	530,960	$12.9M	0.27%	new	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	512,938	$12.5M	0.26%	new
IGFISHARES TR	297,863	$12.5M	0.26%	-5,017	Timeline
PNCPNC FINL SVCS GROUP INC	81,703	$12.2M	0.25%	-279	Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	501,079	$12.1M	0.25%	new
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	500,846	$12M	0.25%	new
MGRAFFILIATED MANAGERS GROUP INC	524,613	$12M	0.25%	new	Timeline
PYPLPAYPAL HLDGS INC	41,248	$11.7M	0.24%	-58,298	Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	394,895	$11M	0.23%	new	Timeline
MPCMARATHON PETE CORP	110,631	$11M	0.23%	+25,355	Timeline
RILYNBRC GROUP HLDGS INC 6.5% SR NT	454,299	$10.9M	0.23%	new	Timeline
ENBENBRIDGE INC	293,359	$10.9M	0.23%	-30,024	Timeline
HYGISHARES TR	151,754	$10.8M	0.23%	-108,333	Timeline
IGBHISHARES U S ETF TR	473,058	$10.6M	0.22%	-584,245	Timeline
PPAINVESCO EXCHANGE TRADED FD T	164,256	$10.6M	0.22%	-634	Timeline
FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I	454,421	$10.4M	0.22%	new
PMPHILIP MORRIS INTL INC	124,079	$10.3M	0.21%	+36,611	Timeline
STWDSTARWOOD PPTY TR INC	563,746	$10.3M	0.21%	-178,116	Timeline
IXUSISHARES TR	198,267	$10.1M	0.21%	-184,932	Timeline
CITHE CIGNA GROUP	35,611	$9.9M	0.21%	+12,616	Timeline
PGRPROGRESSIVE CORP	84,948	$9.87M	0.21%	-2,193	Timeline
VOOVANGUARD INDEX FDS	29,221	$9.59M	0.2%	-267	Timeline
FTVFORTIVE CORP	164,417	$9.59M	0.2%	+5,865	Timeline
JNJJOHNSON & JOHNSON	54,442	$8.91M	0.19%	+1,348	Timeline
KEYKEYCORP	548,363	$8.79M	0.18%	+19,931	Timeline
DLRDIGITAL RLTY TR INC	87,659	$8.69M	0.18%	+3,325	Timeline
SCHPSCHWAB STRATEGIC TR	16,724	$8.66M	0.18%	-151,195	Timeline
TLTISHARES TR	82,731	$8.49M	0.18%	new	Timeline
EWCISHARES INC	274,308	$8.44M	0.18%	+263,443	Timeline
LNGCHENIERE ENERGY INC	50,551	$8.4M	0.18%	+1,411	Timeline
TTCTORO CO	93,626	$8.1M	0.17%	+18,330	Timeline
MSPRPMORGAN STANLEY DEP SHS REPSTG	317,200	$7.96M	0.17%	new	Timeline
FCXFREEPORT MCMORAN INC	289,559	$7.91M	0.16%	-20,407	Timeline
IEFISHARES TR	81,794	$7.87M	0.16%	+36,573	Timeline
IDXXIDEXX LABS INC	24,063	$7.84M	0.16%	-21,415	Timeline
HYDVANECK ETF TRUST	155,444	$7.77M	0.16%	-141,415	Timeline
MDLZMONDELEZ INTL INC	139,372	$7.64M	0.16%	-2,586	Timeline
PFFISHARES TR	238,074	$7.55M	0.16%	+197,059	Timeline
SCHFSCHWAB STRATEGIC TR	267,629	$7.53M	0.16%	-2,155	Timeline
MSPRIMORGAN STANLEY DEPO SHS REP 1/	304,181	$7.53M	0.16%	new	Timeline
HYGHISHARES U S ETF TR	90,219	$7.25M	0.15%	-269,768	Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NT	384,850	$7.06M	0.15%	new	Timeline
EPPISHARES INC	188,044	$7.06M	0.15%	-125,845	Timeline
AGNCPAGNC INVT CORP DEP SHS REPSTG	366,204	$7.05M	0.15%	new	Timeline
ETNEATON CORP PLC	52,857	$7.05M	0.15%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	320,240	$7.01M	0.15%	new
MRKMERCK & CO INC	80,346	$6.92M	0.14%	+27,219	Timeline
WINTRUST FINANCIAL CORP-CAL…WINTRUST FINANCIAL CORP-CALLABLE	276,391	$6.75M	0.14%	new
ENBRIDGE IENBRIDGE I	287,500	$6.73M	0.14%	new
CCITIGROUP INC	159,726	$6.66M	0.14%	-5,805	Timeline
SRLNSSGA ACTIVE ETF TR	161,389	$6.6M	0.14%	-328,605	Timeline
MSCIMSCI INC	15,624	$6.59M	0.14%	-142	Timeline
AEFCAEGON FDG CO LLC SUB NTS RETAI	309,440	$6.46M	0.13%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	267,245	$6.36M	0.13%	+21,450	Timeline
ABTABBOTT LABORATORIES	63,700	$6.17M	0.13%	-731	Timeline
MOALTRIA GROUP INC	151,727	$6.13M	0.13%	+37,858	Timeline
FSVFIRSTSERVICE CORP NEW	51,195	$6.09M	0.13%	new	Timeline
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	267,041	$6.02M	0.13%	new
AGGISHARES TR	61,904	$5.97M	0.12%	+1,214	Timeline
IEMGISHARES INC	138,719	$5.97M	0.12%	-201,113	Timeline
PGPROCTER & GAMBLE CO	46,823	$5.92M	0.12%	+1,768	Timeline
TXNTEXAS INSTRS INC	37,768	$5.85M	0.12%	+495	Timeline
PHPARKER-HANNIFIN CORP	24,063	$5.84M	0.12%	+11,076	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	234,465	$5.8M	0.12%	new
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE	232,307	$5.72M	0.12%	new
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	226,450	$5.71M	0.12%	new	Timeline
ADIANALOG DEVICES INC	40,969	$5.71M	0.12%	+4,968	Timeline
VTIVANGUARD INDEX FDS	31,042	$5.57M	0.12%	+26,122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,604	$5.53M	0.12%	+2,436	Timeline
KOCOCA COLA CO	98,578	$5.52M	0.12%	+1,958	Timeline
ADBEADOBE INC	19,799	$5.45M	0.11%	-46,125	Timeline
DOWDOW HLDGS INC	121,274	$5.33M	0.11%	+5,449	Timeline
UUNITY SOFTWARE INC	166,737	$5.31M	0.11%	-7,026	Timeline
BANK AMER CORPBANK AMER CORP	222,311	$5.23M	0.11%	new
MSMORGAN STANLEY DEP SHS REP 1/1	204,187	$5.22M	0.11%	new	Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	238,645	$5.16M	0.11%	new
MMM3M CO	46,490	$5.14M	0.11%	+314	Timeline
COPCONOCOPHILLIPS	49,633	$5.08M	0.11%	-8,391	Timeline
MSMORGAN STANLEY	63,412	$5.02M	0.1%	+1,602	Timeline
IWMISHARES TR	29,941	$4.94M	0.1%	-1,559	Timeline
AIGAMERICAN INTL GROUP INC	101,357	$4.84M	0.1%	-338,200	Timeline
ABBVABBVIE INC	34,911	$4.69M	0.1%	-546	Timeline
Citigroup Inc 6.875 PFDCitigroup Inc 6.875 PFD	181,376	$4.64M	0.1%	new
FTECFIDELITY COVINGTON TRUST	50,410	$4.59M	0.1%	+8,349	Timeline
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	178,278	$4.54M	0.09%	new
LAM RESEARCH CORPLAM RESEARCH CORP	12,263	$4.49M	0.09%	+5,777
TPRAAT&T INC DEP SHS REPSTG 1/1000	217,550	$4.43M	0.09%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	61,388	$4.42M	0.09%	+54,386	Timeline
FHLCFIDELITY COVINGTON TRUST	74,870	$4.32M	0.09%	+11,513	Timeline
ACWXISHARES TR	107,914	$4.32M	0.09%	+90,169	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	204,959	$4.31M	0.09%	new
Zions Bancorp Ser G 6.300%…Zions Bancorp Ser G 6.300% 12/31…	170,854	$4.3M	0.09%	new
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	171,075	$4.22M	0.09%	new
VEAVANGUARD TAX-MANAGED FDS	115,705	$4.21M	0.09%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	136,180	$4.11M	0.09%	-214	Timeline
NLYANNALY CAP MGMT INC PFD SER I	188,810	$4.06M	0.08%	new	Timeline
CBCHUBB LIMITED	22,156	$4.03M	0.08%	+486	Timeline
SOJCSOUTHERN CO SER 2017B JR SUB N	178,522	$4.01M	0.08%	new	Timeline
LOWLOWES COS INC	20,416	$3.83M	0.08%	-1,275	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	193,738	$3.81M	0.08%	new
RPGINVESCO EXCHANGE TRADED FD T	26,239	$3.79M	0.08%	+16,014	Timeline
DALDELTA AIR LINES INC	132,220	$3.71M	0.08%	-110,305	Timeline
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L	173,892	$3.67M	0.08%	new
MOATVANECK ETF TRUST	61,035	$3.66M	0.08%	-538	Timeline
SCHXSCHWAB STRATEGIC TR	84,576	$3.58M	0.07%	+837	Timeline
IBBISHARES TR	29,415	$3.44M	0.07%	+1,856	Timeline
NVDANVIDIA CORPORATION	27,924	$3.39M	0.07%	+13,729	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	138,000	$3.36M	0.07%	new
ETENERGY TRANSFER L P	303,221	$3.35M	0.07%	+826	Timeline
US BANCORP DELUS BANCORP DEL	141,300	$3.33M	0.07%	new
TGTTARGET CORP	22,353	$3.32M	0.07%	-653	Timeline
MARATHON OIL CORPMARATHON OIL CORP	145,397	$3.29M	0.07%	+3,365
EXCEXELON CORP	86,962	$3.26M	0.07%	-8,621	Timeline
CTRACOTERRA ENERGY INC	121,880	$3.18M	0.07%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	214,065	$3.18M	0.07%	new	Timeline
ORCLORACLE CORP	51,935	$3.17M	0.07%	+17,154	Timeline
EXPEEXPEDIA GROUP INC	33,560	$3.14M	0.07%	new	Timeline
LLYELI LILLY & CO	9,680	$3.13M	0.07%	+12	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,459	$3.05M	0.06%	-13,045	Timeline
CSCOCISCO SYS INC	73,909	$2.96M	0.06%	+45,139	Timeline
TDGTRANSDIGM GROUP INC	551	$2.89M	0.06%	-3,926	Timeline
AVGOBROADCOM INC	6,413	$2.85M	0.06%	+977	Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	138,156	$2.76M	0.06%	new
WFCWELLS FARGO & CO	67,952	$2.74M	0.06%	-191	Timeline
Atlas Corp Pfd IAtlas Corp Pfd I	122,700	$2.73M	0.06%	new
FITBFIFTH THIRD BANCORP	85,175	$2.72M	0.06%	-1,180	Timeline
HUBSHUBSPOT INC	10,073	$2.72M	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,382	$2.72M	0.06%	+942	Timeline
KMIKINDER MORGAN INC DEL	162,768	$2.71M	0.06%	+8	Timeline
AMPAMERIPRISE FINL INC	10,579	$2.67M	0.06%	+745	Timeline
FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP	104,025	$2.66M	0.06%	new
SHWSHERWIN WILLIAMS CO	12,699	$2.6M	0.05%	-66	Timeline
FLRNSPDR SERIES TRUST	85,260	$2.58M	0.05%	+13,096	Timeline
VRSKVERISK ANALYTICS INC	1,504	$2.56M	0.05%	-14,284	Timeline
MARMARRIOTT INTL INC NEW	18,093	$2.54M	0.05%	-91	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,041	$2.53M	0.05%	new	Timeline
COWZPACER FDS TR	60,108	$2.47M	0.05%	-386,174	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	34,989	$2.46M	0.05%	0
QQQINVESCO QQQ TR	9,101	$2.43M	0.05%	+1,107	Timeline
AMATAPPLIED MATLS INC	29,661	$2.43M	0.05%	+42	Timeline
HBANMHUNTINGTON BANCSHARES INC DEP	104,775	$2.41M	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,081	$2.39M	0.05%	+999	Timeline
ZTSZOETIS INC	16,066	$2.39M	0.05%	-15,697	Timeline
NEENEXTERA ENERGY INC	30,319	$2.38M	0.05%	-79,109	Timeline
TWO HBRS INVT CORPTWO HBRS INVT CORP	128,875	$2.35M	0.05%	new
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	104,290	$2.34M	0.05%	new
USBUS BANCORP	57,859	$2.33M	0.05%	-480,762	Timeline
TIPISHARES TR	21,969	$2.31M	0.05%	+910	Timeline
FNCLFIDELITY COVINGTON TRUST	53,370	$2.3M	0.05%	+8,970	Timeline
BHFALBRIGHTHOUSE FINL INC 6.25% JR	99,750	$2.21M	0.05%	new	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	113,975	$2.18M	0.05%	new
INTCINTEL CORP	83,350	$2.15M	0.04%	+1,495	Timeline
MSPRKMORGAN STANLEY	87,120	$2.12M	0.04%	new	Timeline
FIRST REPUBLIC BANK/SFFIRST REPUBLIC BANK/SF	114,100	$2.11M	0.04%	new
IBMINTERNATIONAL BUSINESS MACHS	17,572	$2.09M	0.04%	+149	Timeline
Citigroup IncCitigroup Inc	80,109	$2.05M	0.04%	new
UNPUNION PAC CORP	10,219	$1.99M	0.04%	+2,036	Timeline
IWBISHARES TR	9,856	$1.95M	0.04%	+7,258	Timeline
WYWEYERHAEUSER CO	67,584	$1.93M	0.04%	+4,404	Timeline
TXTERNIUM SA	70,423	$1.93M	0.04%	+1,602	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	75,200	$1.89M	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	74,655	$1.88M	0.04%	-3,070	Timeline
FENYFIDELITY COVINGTON TRUST	92,657	$1.84M	0.04%	+37,181	Timeline
MDTMEDTRONIC PLC	22,099	$1.78M	0.04%	-19,935	Timeline
HCAHCA HEALTHCARE INC	9,630	$1.78M	0.04%	+456	Timeline
DIASTATE STR SPDR DOW JONES IND	6,075	$1.75M	0.04%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	180,250	$1.74M	0.04%	+16,750	Timeline
GPCGENUINE PARTS CO	11,075	$1.66M	0.03%	+876	Timeline
VZVERIZON COMMUNICATIONS INC	42,874	$1.63M	0.03%	+2,966	Timeline
VRSNVERISIGN INC	935	$1.62M	0.03%	-8,665	Timeline
Zions Bancorp Pfd Ser LZions Bancorp Pfd Ser L	63,700	$1.62M	0.03%	new
MYGNMYRIAD GENETICS INC	84,754	$1.62M	0.03%	0	Timeline
ALBALBEMARLE CORP	6,000	$1.59M	0.03%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	19,600	$1.56M	0.03%	-1,219	Timeline
FFORD MTR CO	137,167	$1.54M	0.03%	-415	Timeline
MGRBAFFILIATED MANAGERS GROUP INC	82,626	$1.53M	0.03%	new	Timeline
HSTHOST HOTELS & RESORTS INC	95,319	$1.51M	0.03%	+30,527	Timeline
NTRSNORTHERN TR CORP	17,636	$1.51M	0.03%	-260	Timeline
NVONOVO-NORDISK A S	14,958	$1.49M	0.03%	-418	Timeline
AMGNAMGEN INC	6,599	$1.49M	0.03%	+211	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,247	$1.48M	0.03%	+236	Timeline
DUKDUKE ENERGY CORP NEW	15,882	$1.48M	0.03%	+436	Timeline
ESEVERSOURCE ENERGY	18,918	$1.48M	0.03%	-75	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	170,500	$1.45M	0.03%	-3,000
NXSTNEXSTAR MEDIA GROUP INC	8,665	$1.45M	0.03%	+516	Timeline
FIDUFIDELITY COVINGTON TRUST	32,717	$1.43M	0.03%	+15,724	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	22,845	$1.41M	0.03%	-3,849
HBANPHUNTINGTON BANCSHARES INC	78,500	$1.41M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,229	$1.41M	0.03%	-379	Timeline
AGNCAGNC INVT CORP CUM RED PFD SER	73,750	$1.4M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	14,443	$1.39M	0.03%	+1,124	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,559	$1.38M	0.03%	new	Timeline
SLBSLB LIMITED	38,274	$1.38M	0.03%	+1,522	Timeline
SRESEMPRA	8,936	$1.34M	0.03%	+544	Timeline
TLHISHARES TR	12,300	$1.34M	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,500	$1.33M	0.03%	+734	Timeline
BTZBLACKROCK CR ALLOCATION	139,300	$1.33M	0.03%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,921	$1.32M	0.03%	-17,245	Timeline
GILDGILEAD SCIENCES INC	21,292	$1.32M	0.03%	+645	Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SER	51,500	$1.3M	0.03%	new
ORLYOREILLY AUTOMOTIVE INC	1,840	$1.29M	0.03%	-576	Timeline
MINTPIMCO ETF TR	13,055	$1.29M	0.03%	+2,124	Timeline
FIRST REPUBLIC BANKFIRST REPUBLIC BANK	67,050	$1.29M	0.03%	new
ALLSTATE CORP DEP 1/1000 PF…ALLSTATE CORP DEP 1/1000 PFD G	54,125	$1.27M	0.03%	new
DBXDROPBOX INC	61,032	$1.26M	0.03%	+3,228	Timeline
OCOWENS CORNING NEW	15,940	$1.26M	0.03%	-2,650	Timeline
NKENIKE INC	14,813	$1.23M	0.03%	-4	Timeline
FDISFIDELITY COVINGTON TRUST	20,138	$1.23M	0.03%	+3,492	Timeline
LUVSOUTHWEST AIRLS CO	39,556	$1.22M	0.03%	-697	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.22M	0.03%	0	Timeline
CCICROWN CASTLE INC	8,370	$1.21M	0.03%	-100	Timeline
LPXLOUISIANA PAC CORP	23,469	$1.2M	0.03%	+1,204	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,029	$1.19M	0.02%	+132
BLDRBUILDERS FIRSTSOURCE INC	20,092	$1.18M	0.02%	+1,066	Timeline
RCIROGERS COMMUNICATIONS INC	30,495	$1.18M	0.02%	+14,967	Timeline
FPEFIRST TR EXCH TRADED FD III	70,000	$1.17M	0.02%	new	Timeline
BBYBEST BUY INC	18,264	$1.16M	0.02%	+3,974	Timeline
APLEAPPLE HOSPITALITY REIT INC	81,006	$1.14M	0.02%	new	Timeline
BABOEING CO	9,201	$1.11M	0.02%	-46	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	6,311	$1.11M	0.02%	+373
RILYZBRC GROUP HLDGS INC SR NT (DE)	52,500	$1.1M	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,714	$1.09M	0.02%	+700	Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	51,350	$1.08M	0.02%	new
WEXWEX INC	8,435	$1.07M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	6,115	$1.06M	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	27,207	$1.05M	0.02%	-153	Timeline
EWEDWARDS LIFESCIENCES CORP	12,718	$1.05M	0.02%	+3	Timeline
NSPINSPERITY INC	10,180	$1.04M	0.02%	0	Timeline
FFWMFIRST FNDTN INC	56,408	$1.02M	0.02%	+3,186	Timeline
ASMLASML HLDG NV	2,455	$1.02M	0.02%	-28	Timeline
FSTAFIDELITY COVINGTON TRUST	25,164	$1.01M	0.02%	-7,323	Timeline
DDDUPONT DE NEMOURS INC	19,954	$1.01M	0.02%	+223	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	40,980	$1M	0.02%	new
OLNOLIN CORP	22,747	$977K	0.02%	+1,242	Timeline
IWFISHARES TR	4,604	$969K	0.02%	+1	Timeline
DVYISHARES TR	9,007	$966K	0.02%	-93,184	Timeline
EXPOEXPONENT INC	11,000	$964K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	13,682	$961K	0.02%	-2,278	Timeline
CPTCAMDEN PPTY TR	7,813	$936K	0.02%	+512	Timeline
SCHBSCHWAB STRATEGIC TR	21,941	$921K	0.02%	+1,083	Timeline
CCCHEMOURS CO	36,841	$909K	0.02%	+2,033	Timeline
EQIXEQUINIX INC	1,584	$901K	0.02%	+19	Timeline
XLKSELECT SECTOR SPDR TR	7,574	$900K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,318	$899K	0.02%	-158	Timeline
CSLCARLISLE COS INC	3,200	$897K	0.02%	0	Timeline
TSNTYSON FOODS INC	13,554	$896K	0.02%	+863	Timeline
VSTVISTRA CORP	42,405	$891K	0.02%	+2,675	Timeline
AMTAMERICAN TOWER CORP	4,017	$863K	0.02%	-142	Timeline
TAT&T INC	56,166	$862K	0.02%	+4,042	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	37,800	$859K	0.02%	new
WMTWALMART INC	6,453	$838K	0.02%	-216	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	55,200	$830K	0.02%	-6,500
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	36,350	$798K	0.02%	new
WRBBERKLEY W R CORP	12,222	$789K	0.02%	+5,488	Timeline
CINFCINCINNATI FINL CORP	8,797	$788K	0.02%	new	Timeline
ITOTISHARES TR	9,828	$782K	0.02%	+375	Timeline
IVWISHARES TR	13,468	$779K	0.02%	-231	Timeline
REGNREGENERON PHARMACEUTICALS	1,122	$773K	0.02%	+73	Timeline
FCOMFIDELITY COVINGTON TRUST	24,517	$768K	0.02%	+17,057	Timeline
EMREMERSON ELEC CO	10,410	$762K	0.02%	+25	Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, L	31,480	$755K	0.02%	new
CTVACORTEVA INC	13,192	$754K	0.02%	+180	Timeline
PPGPPG INDS INC	6,803	$753K	0.02%	+14	Timeline
ITAISHARES TR	8,070	$736K	0.02%	+163	Timeline
METMETLIFE INC DEPOSITARY SH REPS	35,500	$733K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,564	$724K	0.02%	-5,710	Timeline
TURISHARES INC	32,593	$720K	0.02%	new	Timeline
PBRPETROLEO BRASILEIRO S A	56,810	$701K	0.01%	+2,768	Timeline
EFXEQUIFAX INC	4,063	$697K	0.01%	+6	Timeline
CMECME GROUP INC	3,855	$683K	0.01%	0	Timeline
SOSOUTHERN CO	10,041	$683K	0.01%	-785	Timeline
BTIBRITISH AMERN TOB PLC	18,838	$670K	0.01%	-1,295	Timeline
KTKT CORP	54,435	$665K	0.01%	-4,055	Timeline
FDXFEDEX CORP	4,270	$634K	0.01%	-4,581	Timeline
BABAALIBABA GROUP HLDG LTD	7,852	$628K	0.01%	-5,450	Timeline
TOLTOLL BROTHERS INC	14,860	$624K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,976	$614K	0.01%	-1,324	Timeline
INVESCOINVESCO	30,000	$612K	0.01%	new
FISFIDELITY NATL INFORMATION SV	8,068	$610K	0.01%	-67	Timeline
AGNCLAGNC INVT CORP DEP SHS REPSTG	30,625	$609K	0.01%	new	Timeline
FLOTISHARES TR	12,033	$605K	0.01%	new	Timeline
GGGGRACO INC	10,000	$600K	0.01%	-12,062	Timeline
RJFRAYMOND JAMES FINL INC	6,006	$594K	0.01%	0	Timeline
HESS CORPHESS CORP	5,359	$584K	0.01%	new
BIIBBIOGEN INC	2,171	$580K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,156	$578K	0.01%	new	Timeline
ACMRACM RESH INC	45,000	$561K	0.01%	0	Timeline
XYLXYLEM INC	6,350	$555K	0.01%	0	Timeline
GWWWW GRAINGER INC	1,128	$552K	0.01%	+410	Timeline
MTUMISHARES TR	4,125	$541K	0.01%	+20	Timeline
CVSACOVISTA INC	14,800	$539K	0.01%	-1,500	Timeline
OKEONEOK INC NEW	10,421	$534K	0.01%	+11	Timeline
KMBKIMBERLY-CLARK CORP	4,723	$532K	0.01%	-125	Timeline
AMEAMETEK INC	4,650	$527K	0.01%	0	Timeline
WSOWATSCO INC	2,000	$515K	0.01%	0	Timeline
ENTGENTEGRIS INC	6,153	$511K	0.01%	0	Timeline
SCZISHARES TR	10,299	$502K	0.01%	new	Timeline
TWO HBRS INVT CORP PFD SER …TWO HBRS INVT CORP PFD SER B F	28,900	$501K	0.01%	new
ORIOLD REP INTL CORP	23,800	$498K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	7,557	$497K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,878	$494K	0.01%	+56	Timeline
FMCFMC CORP	4,647	$491K	0.01%	0	Timeline
SNYSANOFI SA	12,889	$490K	0.01%	-1,045	Timeline
VLYVALLEY NATL BANCORP	45,203	$488K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,602	$481K	0.01%	-640	Timeline
FRELFIDELITY COVINGTON TRUST	19,834	$475K	0.01%	-13,233	Timeline
FMBFIRST TR EXCH TRADED FD III	9,750	$475K	0.01%	+850	Timeline
XBISPDR SERIES TRUST	5,877	$467K	0.01%	-805	Timeline
SFPRBSTIFEL FINL CORP DEP SHS REPST	19,125	$464K	0.01%	new	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	21,550	$455K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	5,700	$453K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,011	$446K	0.01%	-19	Timeline
GNRCGENERAC HLDGS INC	2,500	$445K	0.01%	+15	Timeline
ECLECOLAB INC	2,990	$432K	0.01%	0	Timeline
KLACKLA CORP	1,424	$431K	0.01%	-1	Timeline
PSXPHILLIPS 66	5,250	$424K	0.01%	-25	Timeline
GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFD	16,850	$423K	0.01%	new
COPXGLOBAL X FDS	14,766	$417K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,613	$416K	0.01%	0	Timeline
SYYSYSCO CORP	5,830	$413K	0.01%	-269	Timeline
SHVISHARES TR	3,722	$409K	0.01%	+4	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,990	$408K	0.01%	+6
OEFISHARES TR	2,500	$406K	0.01%	0	Timeline
TXTTEXTRON INC	6,731	$394K	0.01%	+2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,891	$393K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,035	$389K	0.01%	0	Timeline
TERTERADYNE INC	5,048	$379K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,000	$368K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,957	$367K	0.01%	0	Timeline
BAXBAXTER INTL INC	6,733	$363K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC JR SUB NT	14,800	$361K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	5,125	$353K	0.01%	+25	Timeline
IVEISHARES TR	2,736	$352K	0.01%	-75	Timeline
FUTYFIDELITY COVINGTON TRUST	8,288	$351K	0.01%	new	Timeline
GLDSPDR GOLD TR	2,250	$348K	0.01%	-22,882	Timeline
EBAYEBAY INC.	9,383	$345K	0.01%	-1,075	Timeline
PODDINSULET CORP	1,500	$344K	0.01%	0	Timeline
MCDMCDONALDS CORP	1,485	$342K	0.01%	+300	Timeline
KMXCARMAX INC	5,082	$336K	0.01%	0	Timeline
ENORISHARES TR	15,937	$332K	0.01%	+1,065	Timeline
IWDISHARES TR	2,413	$329K	0.01%	-23,016	Timeline
MORNMORNINGSTAR INC	1,516	$322K	0.01%	+502	Timeline
LECOLINCOLN ELEC HLDGS INC	2,500	$314K	0.01%	0	Timeline
DEDEERE & CO	898	$300K	0.01%	-49	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	29,600	$299K	0.01%	-20,500	Timeline
GISGENERAL MILLS INC	3,882	$298K	0.01%	new	Timeline
Atlas Corp Pfd DAtlas Corp Pfd D	13,500	$296K	0.01%	new
SWKSSKYWORKS SOLUTIONS INC	3,406	$290K	0.01%	-50	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	14,500	$286K	0.01%	new
VTVANGUARD INTL EQUITY INDEX F	3,572	$282K	0.01%	0	Timeline
MCOMOODYS CORP	1,154	$281K	0.01%	-2	Timeline
DGROISHARES TR	6,122	$272K	0.01%	+42	Timeline
WECWEC ENERGY GROUP INC	2,988	$267K	0.01%	0	Timeline
TBFPROSHARES TR	11,685	$261K	0.01%	new	Timeline
IEFAISHARES TR	4,851	$256K	0.01%	-310	Timeline
COLBCOLUMBIA BKG SYS INC	8,600	$248K	0.01%	-600	Timeline
XYZBLOCK INC	4,500	$247K	0.01%	-20	Timeline
PANWPALO ALTO NETWORKS INC	1,496	$245K	0.01%	new	Timeline
UGIUGI CORP NEW	7,500	$242K	0.01%	0	Timeline
EFAISHARES TR	4,313	$242K	0.01%	-158	Timeline
FASTFASTENAL CO	5,100	$235K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,518	$234K	<0.01%	-1,496	Timeline
SBNYSIGNATURE BANK	1,539	$232K	<0.01%	new	Timeline
NFLXNETFLIX INC.	978	$230K	<0.01%	-923	Timeline
TWITTER INCTWITTER INC	5,249	$230K	<0.01%	-5,026
CMICUMMINS INC	1,115	$227K	<0.01%	-1,175	Timeline
HLTHILTON WORLDWIDE HLDGS INC	189	$227K	<0.01%	-1,697	Timeline
PKGPACKAGING CORP AMER	2,000	$225K	<0.01%	-153,475	Timeline
IWRISHARES TR	3,589	$223K	<0.01%	-6	Timeline
SPYMSPDR SERIES TRUST	5,257	$221K	<0.01%	-12	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,740	$220K	<0.01%	-4,602	Timeline
IJSISHARES TR	2,655	$219K	<0.01%	0	Timeline
EEMISHARES TR	6,223	$217K	<0.01%	+100	Timeline
LQDISHARES TR	2,085	$214K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,450	$211K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	1,394	$209K	<0.01%	new	Timeline
AMLPALPS ETF TR	5,637	$206K	<0.01%	new	Timeline
EWLISHARES INC	5,488	$206K	<0.01%	new	Timeline
BXBLACKSTONE INC	2,450	$205K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,135	$205K	<0.01%	+3	Timeline
GLGLOBE LIFE INC	2,050	$205K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	911	$204K	<0.01%	-117	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,350	$201K	<0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,000	$189K	<0.01%	new
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	10,000	$188K	<0.01%	new
NIONIO INC	10,620	$167K	<0.01%	-1	Timeline
LGOLARGO INC	21,000	$111K	<0.01%	0	Timeline
SLDPSOLID POWER INC	12,975	$68K	<0.01%	new	Timeline
BBBLACKBERRY LTD	12,096	$57K	<0.01%	-1,109	Timeline
YAMANA GOLD INCYAMANA GOLD INC	10,000	$45K	<0.01%	0
NGDNEW GOLD INC	12,900	$11K	<0.01%	0	Timeline
TREVENA INCTREVENA INC	15,000	$2K	<0.01%	0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTSLFIRST TR EXCHANGE-TRADED FD	714,078	$31.5M	shares
XMVMINVESCO EXCHANGE TRADED FD T	628,432	$24.7M	shares
DELLDELL TECHNOLOGIES INC	397,269	$18.4M	shares
MTARCELORMITTAL SA LUXEMBOURG	789,700	$17.9M	shares
GLWCORNING INC	478,010	$15.1M	shares
EZUISHARES INC	284,439	$10.3M	shares
EWUISHARES TR	268,393	$8.05M	shares
ICEINTERCONTINENTAL EXCHANGE IN	81,995	$7.71M	shares
IDVISHARES TR	264,246	$7.18M	shares
EMBISHARES TR	70,045	$6.01M	shares
MUMICRON TECHNOLOGY INC	84,610	$4.68M	shares
OLO INCOLO INC	378,296	$3.73M	shares
COFCAPITAL ONE FINL CORP	28,510	$2.98M	shares
SPLVINVESCO EXCH TRADED FD TR II	22,464	$1.39M	shares
JBLJABIL INC	23,681	$1.21M	shares
TRGPTARGA RES CORP	17,756	$1.06M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	14,478	$1.01M	shares
PDDPDD HOLDINGS INC	15,511	$959K	shares
JLLJONES LANG LASALLE INC	5,376	$940K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	36,745	$873K	shares
ALLYALLY FINL INC	24,855	$834K	shares
FMATFIDELITY COVINGTON TRUST	18,429	$756K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,762	$743K	shares
AAGILENT TECHNOLOGIES INC	5,172	$614K	shares
HPQHP INC	18,566	$609K	shares
XSVMINVESCO EXCHANGE TRADED FD T	12,748	$566K	shares
JDJD.COM INC	7,715	$495K	shares
FXIISHARES TR	11,999	$407K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,944	$406K	shares
FNWDFINWARD BANCORP	9,328	$350K	shares
PIEINVESCO EXCH TRADED FD TR II	17,174	$323K	shares
DDOMINION ENERGY INC	3,795	$303K	shares
BANCBANC OF CALIFORNIA INC	16,500	$291K	shares
CHTRCHARTER COMMUNICATIONS INC	560	$262K	shares
HPEHEWLETT PACKARD ENTERPRISE C	18,329	$243K	shares
BDXBECTON DICKINSON & CO	892	$220K	shares
PLDPROLOGIS INC.	1,813	$213K	shares
OGSONE GAS INC	2,560	$208K	shares
DBAWDBX ETF TR	7,000	$206K	shares
EWAISHARES INC	9,484	$202K	shares
BNYBANK OF NY MELLON CORP	4,825	$201K	shares
UPSUNITED PARCEL SVCS INC	1,096	$200K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,258	$78K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-22-000165	base		2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC