13F-HR filed by Retirement Planning Co of New England, Inc.
Retirement Planning Co of New England, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 214 holding rows worth $146,669,000.
- Accession
- 0001606587-22-001745
- Filer
- CIK 1817693
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 214 entries on the cover page, a total value of $146,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,669,000 with VALUE read as thousands by filing date, 13F file number 028-21662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,349 | $6,473,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,995 | $3,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,093 | $2,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,809 | $2,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,357 | $2,660,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,242 | $2,576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,427 | $2,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,476 | $2,438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,411 | $2,315,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,288 | $2,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012 | $2,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981 | $2,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,396 | $1,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,322 | $1,835,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,479 | $1,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,773 | $1,583,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,479 | $1,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,029 | $1,488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,228 | $1,437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,148 | $1,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,643 | $1,386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,417 | $1,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,684 | $1,351,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,554 | $1,350,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,380 | $1,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,479 | $1,296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,271 | $1,294,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 287,920 | $1,284,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,881 | $1,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,214 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,097 | $1,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,415 | $1,175,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,874 | $1,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,612 | $1,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,958 | $1,083,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,294 | $1,078,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,250 | $1,071,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,583 | $1,064,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,918 | $1,048,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,887 | $1,025,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,762 | $1,001,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,240 | $998,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,773 | $997,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,382 | $997,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 68,207 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,435 | $964,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,924 | $934,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 58,308 | $928,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,650 | $919,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 31,611 | $903,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,444 | $879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,388 | $876,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,584 | $866,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,375 | $852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,280 | $846,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,592 | $840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,509 | $834,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,829 | $821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,865 | $818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,124 | $808,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,941 | $790,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,400 | $783,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,077 | $766,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,049 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,510 | $747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,525 | $741,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,846 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,089 | $720,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,672 | $719,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,289 | $715,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,184 | $689,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,895 | $678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,711 | $662,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,674 | $662,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,975 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,417 | $642,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,020 | $615,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,399 | $606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,364 | $600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,342 | $597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,216 | $595,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,955 | $588,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,468 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,146 | $585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,363 | $575,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,715 | $570,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,361 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,290 | $559,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,935 | $555,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,706 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,807 | $551,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,315 | $539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,387 | $534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,892 | $524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,261 | $512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,919 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,879 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,800 | $499,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,948 | $495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,899 | $494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,039 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,799 | $490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,308 | $485,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,407 | $475,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,934 | $474,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,703 | $445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,558 | $440,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,913 | $437,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,100 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,130 | $425,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,049 | $424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,655 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,080 | $417,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,213 | $412,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,640 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,792 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,778 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,336 | $393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,177 | $390,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,866 | $383,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,281 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 19,156 | $363,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,463 | $361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,312 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,324 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,986 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,684 | $347,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,712 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,556 | $343,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,414 | $340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,367 | $337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 610 | $331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,750 | $330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,306 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,617 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,829 | $320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,787 | $320,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,435 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,707 | $318,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,589 | $316,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,798 | $316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,825 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,511 | $311,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,766 | $308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,802 | $304,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 939 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,111 | $296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,879 | $291,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,651 | $289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,008 | $287,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,473 | $284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,497 | $283,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,496 | $283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,729 | $282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 901 | $277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,807 | $275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,504 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,117 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,422 | $268,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,087 | $268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 965 | $263,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,741 | $261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,020 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,644 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,579 | $258,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 549 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,583 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,890 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,660 | $251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,643 | $248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,880 | $248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,143 | $247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,071 | $243,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,349 | $242,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,941 | $241,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,150 | $237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,481 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,242 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,730 | $230,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,212 | $224,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,017 | $222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,044 | $219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,881 | $218,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 949 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,683 | $216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,420 | $216,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 24,552 | $216,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,402 | $214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,025 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,536 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,716 | $213,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,893 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,434 | $209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,305 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,594 | $205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,598 | $205,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,588 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,376 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,278 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,253 | $196,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,875 | $191,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,918 | $164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,309 | $152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,758 | $125,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 60,345 | $123,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,338 | $118,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,083 | $116,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,612 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,316 | $112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,916 | $90,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 64,606 | $47,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 102,717 | $23,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 41,900 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001745 | this filing | 2022-08-12 | acceptance time not in the bulk data set |