13F-HR filed by Dubuque Bank & Trust Co
Dubuque Bank & Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 221 holding rows worth $764,333,000.
- Accession
- 0000920112-23-000026
- Filer
- CIK 933482
- Filed
- 2023-02-03
- 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, 330 entries on the cover page, a total value of $764,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,333,000 with VALUE read as thousands, detected and multiplied, 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 | 1,655,980 | $77,201,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 378,952 | $53,193,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 880,623 | $40,166,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 168,501 | $35,910,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 616,915 | $28,304,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 319,154 | $26,732,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 137,844 | $17,910,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 565,041 | $16,082,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 290,456 | $15,827,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,572 | $15,006,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 284,247 | $13,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 156,422 | $12,697,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 149,964 | $11,275,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 237,140 | $10,959,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,441 | $10,853,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,991 | $10,798,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 269,379 | $10,500,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 66,288 | $9,399,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 35,428 | $9,305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,780 | $9,156,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,493 | $8,971,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,528 | $8,890,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,305 | $8,087,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14,346 | $8,021,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,997 | $8,021,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,789 | $7,960,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 524,237 | $7,623,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,638 | $7,510,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 38,569 | $7,374,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 282,830 | $7,249,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,329 | $7,159,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,054 | $6,503,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 39,034 | $6,308,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $6,307,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,872 | $6,237,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 29,860 | $5,949,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 72,050 | $5,600,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 206,343 | $5,525,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 59,379 | $5,507,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,430 | $5,076,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,073 | $5,023,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,839 | $5,003,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,798 | $4,583,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,326 | $4,566,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,968 | $4,550,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,280 | $4,491,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,591 | $4,432,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,173 | $4,428,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,468 | $4,427,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,224 | $4,306,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 66,024 | $4,200,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,689 | $4,090,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,729 | $3,925,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 308,199 | $3,751,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,123,563 | $3,674,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,575 | $3,603,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,995 | $3,485,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,464 | $3,361,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,784 | $3,360,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,210 | $3,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,107 | $3,224,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,194 | $2,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,408 | $2,738,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,858 | $2,592,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29,774 | $2,532,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 44,901 | $2,322,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,086 | $2,315,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,476 | $2,125,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 52,481 | $2,068,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 176,723 | $2,067,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 92,130 | $2,059,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 138,019 | $2,005,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,647 | $1,996,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,591 | $1,976,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 45,782 | $1,890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,868 | $1,777,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 13,335 | $1,768,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,668 | $1,644,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 31,998 | $1,640,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,695 | $1,551,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,847 | $1,495,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,602 | $1,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,656 | $1,441,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,225 | $1,334,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,010 | $1,268,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 88,462 | $1,262,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 148,985 | $1,228,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 96,144 | $1,216,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,201 | $1,086,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,018 | $1,000,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,569 | $992,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,223 | $987,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,724 | $949,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,860 | $947,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,138 | $907,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,760 | $890,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,145 | $871,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,090 | $870,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,593 | $844,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,793 | $803,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 70,834 | $747,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,552 | $736,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $704,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,145 | $703,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,236 | $685,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,523 | $670,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,056 | $668,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,751 | $654,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,495 | $641,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,210 | $639,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,498 | $634,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 19,683 | $630,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,550 | $628,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,971 | $602,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,523 | $601,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,809 | $601,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,767 | $591,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,437 | $589,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,705 | $586,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,000 | $584,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,627 | $581,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 37,000 | $545,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,399 | $512,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,873 | $475,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,444 | $473,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,331 | $473,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,049 | $471,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,474 | $471,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,482 | $465,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,426 | $463,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,874 | $453,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,286 | $452,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,396 | $451,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,031 | $450,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,275 | $443,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 863 | $442,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,000 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,478 | $425,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,054 | $424,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 963 | $416,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,456 | $415,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,370 | $413,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,135 | $407,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,943 | $401,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 337,000 | $388,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,673 | $381,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,764 | $376,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10,400 | $376,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,526 | $366,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,080 | $363,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,843 | $357,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,906 | $355,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,139 | $351,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,240 | $345,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,587 | $341,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,612 | $339,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,557 | $337,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 616 | $336,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,345 | $334,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,200 | $331,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,968 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,740 | $324,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,794 | $320,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,099 | $319,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,184 | $316,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,958 | $312,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,500 | $309,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,478 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,173 | $304,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,071 | $303,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,903 | $298,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 908 | $296,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,033 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,022 | $275,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,912 | $274,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,390 | $268,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,474 | $267,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,141 | $263,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 695 | $261,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 786 | $260,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,156 | $260,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,000 | $259,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,147 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,600 | $244,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,045 | $242,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,807 | $241,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,936 | $241,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,046 | $230,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,903 | $227,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,607 | $225,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 719 | $222,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,659 | $215,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,051 | $214,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,745 | $210,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,256 | $208,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 13,000 | $208,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 861 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,693 | $204,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 951 | $204,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,794 | $201,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 816 | $201,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 31,000 | $186,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,172 | $171,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,000 | $159,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,500 | $155,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,000 | $144,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,410 | $113,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $111,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,000 | $109,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,525 | $99,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,361 | $96,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 17,000 | $90,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 36,000 | $85,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,000 | $81,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,300 | $80,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,000 | $79,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 25,000 | $71,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,200 | $70,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,256 | $50,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,170 | $44,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,000 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920112-23-000026 | this filing | 2023-02-03 | acceptance time not in the bulk data set |