13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 247 holding rows worth $895,405,000.
- Accession
- 0000920112-22-000175
- Filer
- CIK 933482
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 351 entries on the cover page, a total value of $895,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,405,000 with VALUE read as thousands by filing date, 13F file number 028-10581. 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 |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,644,730 | $78,667,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 367,334 | $54,285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 160,984 | $46,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 701,657 | $33,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,738 | $28,765,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287,374 | $27,665,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 546,534 | $27,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,052 | $23,756,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 239,478 | $14,704,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 451,496 | $13,924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,715 | $13,842,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,006 | $13,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,748 | $13,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 86,209 | $12,839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,609 | $12,355,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 147,608 | $12,304,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,692 | $11,770,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 634,220 | $11,695,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,073 | $11,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,006 | $11,264,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227,804 | $11,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,377 | $10,971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133,335 | $10,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,286 | $10,328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 110,150 | $10,021,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,585 | $9,779,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,135 | $9,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,856 | $9,250,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,192 | $9,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81,733 | $9,068,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,515 | $8,997,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,491 | $8,843,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 279,374 | $8,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,080 | $8,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,339 | $8,484,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,907 | $8,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 165,913 | $7,852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,524 | $7,587,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70,520 | $7,183,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 319,821 | $6,761,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,532 | $6,640,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 130,428 | $6,541,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267,736 | $6,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,523 | $6,143,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,832 | $6,072,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,852 | $5,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,531 | $5,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,827 | $5,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,117 | $5,553,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,144 | $5,548,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 176,907 | $5,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,146 | $5,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,306 | $4,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,849 | $4,409,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,035 | $4,358,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 285,038 | $4,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,243 | $4,279,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,163 | $4,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,680 | $4,147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,836 | $3,907,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,581 | $3,705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,035 | $3,499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,672 | $3,498,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,026 | $3,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,208 | $3,321,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308,199 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,363 | $3,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 961 | $3,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,192 | $3,100,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,539 | $2,964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,592 | $2,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,156 | $2,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 858 | $2,396,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 140,841 | $2,369,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,005 | $2,323,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,295 | $2,183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,936 | $2,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,514 | $1,863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,573 | $1,841,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,218 | $1,801,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,010 | $1,657,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,220 | $1,635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,366 | $1,608,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,513 | $1,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,454 | $1,357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,022 | $1,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,528 | $1,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,584 | $1,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,151 | $1,243,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 82,303 | $1,195,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,749 | $1,168,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,973 | $1,165,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,871 | $1,117,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,254 | $1,045,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,664 | $1,043,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,720 | $999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,635 | $993,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,931 | $940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,049 | $939,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,713 | $928,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,944 | $915,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 64,834 | $913,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,146 | $868,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,985 | $868,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,017 | $861,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,043 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,375 | $851,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,672 | $851,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,655 | $844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $840,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,370 | $832,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,257 | $785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,751 | $770,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,575 | $755,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,756 | $731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,387 | $695,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $681,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,057 | $667,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,017 | $663,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,828 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,578 | $656,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,973 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,396 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,000 | $615,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,426 | $591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,107 | $572,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,953 | $540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,857 | $532,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,045 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,975 | $503,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,209 | $502,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,390 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,976 | $494,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,838 | $481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,062 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,855 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,943 | $464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,427 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,009 | $460,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $455,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,000 | $453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,298 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,748 | $444,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711 | $443,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,203 | $430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,216 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,611 | $423,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,658 | $417,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,425 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,668 | $398,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,000 | $396,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,272 | $391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,741 | $388,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,205 | $385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,364 | $375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,110 | $374,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,438 | $373,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,968 | $373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,505 | $372,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,345 | $371,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,520 | $362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,745 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,767 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,587 | $358,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,055 | $356,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,280 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,177 | $354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,520 | $352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,829 | $349,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,843 | $347,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 212,000 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,460 | $338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,055 | $332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,049 | $331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,869 | $330,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,872 | $327,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,607 | $323,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $323,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,686 | $322,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,871 | $319,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,950 | $314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,835 | $313,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,765 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,936 | $308,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,126 | $308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,613 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 26,000 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,345 | $299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,896 | $289,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,657 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,600 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,477 | $286,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,183 | $277,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,708 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $274,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,359 | $272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,236 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,448 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,500 | $262,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,956 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,735 | $252,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,000 | $250,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,000 | $250,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,000 | $248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 941 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,078 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,916 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,424 | $236,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,842 | $230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 668 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,775 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 416 | $224,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 610 | $223,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,400 | $222,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,250 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 695 | $213,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,790 | $212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,476 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,050 | $207,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,958 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 414 | $203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,752 | $201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,501 | $201,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,000 | $191,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,050 | $190,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,300 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,410 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,551 | $174,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 36,000 | $141,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,301 | $137,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 14,000 | $125,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,525 | $122,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,000 | $116,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $112,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,000 | $110,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,500 | $108,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,517 | $83,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,200 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,142 | $75,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,479 | $67,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,170 | $49,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,410 | $38,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,600 | $27,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-22-000175 | this filing | 2022-05-03 | acceptance time not in the bulk data set |