13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 420 holding rows worth $556,622,000.
- Accession
- 0001726752-22-000003
- Filer
- CIK 1726752
- Filed
- 2022-08-03
- 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, 420 entries on the cover page, a total value of $556,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,622,000 with VALUE read as thousands by filing date, 13F file number 028-18382. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,912,280 | $62,728,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,698,755 | $46,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 600,000 | $30,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 775,833 | $27,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 826,854 | $18,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,975 | $12,711,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 308,230 | $11,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,550 | $11,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,376 | $10,883,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 133,390 | $10,737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,348 | $9,145,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 760,056 | $8,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 310,670 | $8,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 151,977 | $6,906,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 128,531 | $6,720,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,627 | $6,342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,094 | $5,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,141 | $4,688,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 239,015 | $4,642,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,509 | $4,457,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,819 | $4,208,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 99,773 | $4,120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,119 | $4,085,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,604 | $3,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,955 | $3,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,637 | $3,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,997 | $3,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,835 | $3,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,285 | $3,228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,071 | $3,208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 254,440 | $3,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,329 | $2,930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,267 | $2,771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,052 | $2,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,957 | $2,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,212 | $2,601,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 252,665 | $2,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,887 | $2,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,967 | $2,413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 54,197 | $2,364,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,958 | $2,362,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,588 | $2,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,916 | $2,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 117,042 | $2,278,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,656 | $2,248,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,400 | $2,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,170 | $2,156,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,123 | $2,043,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,656 | $2,015,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,755 | $1,980,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,569 | $1,886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,947 | $1,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,112 | $1,842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,896 | $1,777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,245 | $1,763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,063 | $1,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,356 | $1,690,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,549 | $1,688,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,878 | $1,612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,553 | $1,511,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,208 | $1,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,023 | $1,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,130 | $1,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,430 | $1,400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,274 | $1,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,410 | $1,340,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,027 | $1,275,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,239 | $1,263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,487 | $1,200,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,938 | $1,188,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,624 | $1,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,065 | $1,139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,366 | $1,126,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 99,053 | $1,115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,172 | $1,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,019 | $1,099,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,372 | $1,082,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,223 | $1,071,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,452 | $1,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,187 | $1,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,898 | $1,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,410 | $1,025,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,547 | $1,022,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,118 | $1,016,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,005 | $1,013,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $1,009,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,739 | $1,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,809 | $986,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,787 | $953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,735 | $940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,726 | $937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,807 | $934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,398 | $928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,921 | $919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,113 | $914,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,447 | $910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,066 | $880,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,202 | $849,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,722 | $837,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,362 | $830,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,798 | $805,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,320 | $788,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,679 | $786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,033 | $777,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,847 | $758,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,884 | $756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,307 | $752,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,754 | $738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,558 | $737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,525 | $735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,433 | $694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,844 | $689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,436 | $683,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,358 | $676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,672 | $663,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,531 | $658,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,994 | $651,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,897 | $646,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,281 | $642,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,171 | $641,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,630 | $640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,977 | $627,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,486 | $625,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,287 | $621,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,885 | $621,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,522 | $619,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,468 | $611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,258 | $590,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,485 | $587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,113 | $575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,213 | $574,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,135 | $574,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,393 | $568,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,934 | $566,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,074 | $566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,914 | $566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,138 | $565,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,915 | $553,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,634 | $552,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,818 | $548,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,887 | $540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,110 | $539,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,566 | $533,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,220 | $532,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,960 | $529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,353 | $522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,248 | $521,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,736 | $513,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,993 | $507,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,073 | $506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,442 | $503,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,496 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 258,816 | $497,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,842 | $496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,475 | $495,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,162 | $495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,306 | $492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,056 | $490,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,818 | $487,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,354 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,207 | $480,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,116 | $479,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 730 | $479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,829 | $478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,935 | $472,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,124 | $470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,005 | $464,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,007 | $464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,061 | $461,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,427 | $447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,633 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,174 | $438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,058 | $432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,198 | $431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,199 | $430,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,267 | $429,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,529 | $428,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,597 | $421,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,622 | $419,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,654 | $416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,818 | $416,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475 | $413,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,346 | $413,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,470 | $412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,319 | $406,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,245 | $404,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,161 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,845 | $395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,380 | $393,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,431 | $386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,289 | $383,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,264 | $383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,571 | $381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,856 | $380,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,837 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,783 | $374,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,885 | $374,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 324 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,600 | $371,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,513 | $369,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,197 | $366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 783 | $366,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,373 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,828 | $360,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,425 | $356,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,295 | $354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 715 | $353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,409 | $353,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 775 | $352,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,672 | $352,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,000 | $351,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,235 | $348,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,871 | $343,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 581 | $343,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,966 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,107 | $339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,212 | $337,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,116 | $337,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,688 | $336,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,490 | $336,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 64,859 | $335,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,045 | $333,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,038 | $332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,087 | $330,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,375 | $328,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,347 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,409 | $319,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 679 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,795 | $318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,424 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,056 | $316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,664 | $316,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,097 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,610 | $312,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,699 | $311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,087 | $311,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,464 | $310,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,244 | $309,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,898 | $307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 818 | $306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 639 | $306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,170 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,533 | $301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,796 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,757 | $300,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,095 | $298,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 25,850 | $298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,363 | $297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,488 | $295,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,355 | $294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 743 | $293,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,179 | $290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,887 | $290,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,224 | $288,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,456 | $285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,089 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,739 | $282,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,128 | $281,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,086 | $279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,109 | $273,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,052 | $272,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,891 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,587 | $270,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 829 | $270,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,400 | $269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 983 | $268,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,838 | $268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,357 | $267,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,222 | $265,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,528 | $263,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,315 | $261,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,192 | $259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,154 | $256,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,039 | $255,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,938 | $255,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,280 | $253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,349 | $253,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,613 | $251,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,233 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 392 | $248,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,381 | $248,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,098 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,865 | $245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,425 | $245,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,524 | $243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,247 | $243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,988 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,762 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,171 | $240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,293 | $240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,109 | $239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,169 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,606 | $239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,589 | $238,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 575 | $237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,708 | $235,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,083 | $235,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,668 | $234,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,515 | $233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,603 | $230,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,230 | $230,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,769 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,107 | $229,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,379 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,686 | $227,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,120 | $225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,725 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,315 | $222,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,722 | $222,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,556 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,634 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,030 | $220,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,744 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 940 | $219,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,091 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,660 | $218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,551 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 916 | $218,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,512 | $218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 735 | $217,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,632 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,533 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,052 | $217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,260 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 966 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,040 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,833 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,355 | $211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,336 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,537 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,674 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,673 | $208,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,432 | $208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,307 | $207,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,235 | $207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,094 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,700 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,815 | $206,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,588 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,027 | $205,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,617 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,788 | $204,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,566 | $204,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,743 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,007 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,550 | $198,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,862 | $196,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,094 | $196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,625 | $185,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 18,930 | $185,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,918 | $176,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,060 | $175,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,845 | $169,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,241 | $158,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,257 | $150,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,751 | $150,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,319 | $147,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,609 | $145,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,612 | $144,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 32,509 | $140,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,681 | $138,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,001 | $130,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,442 | $127,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,663 | $123,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,348 | $122,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,704 | $118,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,609 | $116,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,074 | $101,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,821 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,118 | $99,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 13,351 | $99,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,050 | $98,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,978 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,401 | $95,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,652 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,246 | $92,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,010 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,887 | $87,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,463 | $87,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 13,840 | $87,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,596 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,185 | $86,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,221 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,682 | $81,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,951 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,414 | $78,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,947 | $78,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,088 | $76,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,068 | $75,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,515 | $73,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,845 | $72,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,935 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,706 | $69,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,728 | $66,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,433 | $65,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,051 | $64,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,953 | $63,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,917 | $60,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,017 | $60,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,286 | $57,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,164 | $56,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,257 | $49,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 14,384 | $45,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,082 | $42,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,473 | $39,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,081 | $38,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,258 | $38,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,299 | $34,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 33,523 | $34,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,577 | $33,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,327 | $20,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,663 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |