13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 450 holding rows worth $562,861,987.
- Accession
- 0001726752-23-000001
- Filer
- CIK 1726752
- Filed
- 2023-02-13
- 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, 751 entries on the cover page, a total value of $562,861,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,861,987 with VALUE read as dollars as filed, 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 | 3,013,784 | $65,692,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,114,265 | $48,836,326 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,240,642 | $45,866,516 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 492,062 | $19,136,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,991 | $19,118,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,015 | $12,215,369 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 216,521 | $10,971,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 426,334 | $10,713,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,188 | $10,357,347 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181,669 | $8,171,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,844 | $7,545,251 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 166,124 | $6,677,622 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 374,515 | $6,554,013 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,094 | $6,326,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 351,900 | $5,855,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,376 | $5,213,170 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,301 | $5,152,370 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,430 | $4,360,465 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,737 | $4,145,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 93,469 | $4,097,698 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,798 | $3,836,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,537 | $3,529,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 131,414 | $3,507,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,984 | $3,484,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,823 | $3,379,245 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,621 | $3,346,572 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,554 | $3,318,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,817 | $3,260,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,089 | $3,228,001 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,024 | $3,183,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 170,368 | $3,143,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,495 | $3,141,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,894 | $3,032,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,542 | $2,947,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 89,167 | $2,938,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,874 | $2,882,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 69,255 | $2,881,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,899 | $2,864,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,740 | $2,839,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,943 | $2,730,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,728 | $2,703,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,305 | $2,388,114 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,352 | $2,219,510 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,455 | $2,159,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,089 | $2,157,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,826 | $2,156,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,019 | $2,131,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 66,500 | $2,069,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,785 | $1,999,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,253 | $1,908,844 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,043 | $1,896,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,068 | $1,893,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,375 | $1,858,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,168 | $1,797,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,362 | $1,732,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,957 | $1,642,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,867 | $1,618,475 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,247 | $1,485,037 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,422 | $1,477,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,642 | $1,443,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,772 | $1,416,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,235 | $1,396,908 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,173 | $1,367,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,302 | $1,354,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,695 | $1,351,779 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,137 | $1,297,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,150 | $1,293,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,080 | $1,289,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,920 | $1,288,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,336 | $1,244,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,901 | $1,204,661 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,498 | $1,193,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,466 | $1,166,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,337 | $1,150,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,817 | $1,148,688 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,138,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,193 | $1,132,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,272 | $1,093,564 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,262 | $1,064,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 98,552 | $1,015,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,791 | $1,001,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,971 | $988,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,791 | $985,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,096 | $981,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,313 | $963,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,202 | $944,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,061 | $940,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,317 | $933,266 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,356 | $927,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,583 | $927,478 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,264 | $913,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,557 | $903,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,670 | $894,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,262 | $880,416 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,419 | $868,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,352 | $867,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,813 | $859,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,864 | $803,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,594 | $800,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,301 | $799,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,223 | $791,795 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,562 | $785,632 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,338 | $771,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,400 | $768,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,180 | $767,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,144 | $760,026 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,046 | $755,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,342 | $754,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,491 | $725,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,548 | $711,707 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,383 | $709,438 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,684 | $705,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,053 | $699,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,556 | $691,567 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,353 | $690,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,157 | $681,872 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,685 | $678,344 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,992 | $675,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,566 | $673,935 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,353 | $670,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,554 | $666,079 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,493 | $665,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,533 | $664,311 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,598 | $647,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,622 | $645,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,423 | $642,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,629 | $618,853 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,073 | $618,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,515 | $617,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,883 | $612,303 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,563 | $609,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,452 | $603,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,005 | $601,780 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,742 | $592,650 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,108 | $591,318 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,668 | $588,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,795 | $588,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,336 | $583,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,879 | $583,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,756 | $572,492 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,448 | $568,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,939 | $565,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,392 | $565,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,252 | $563,625 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,327 | $561,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,756 | $555,576 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,419 | $553,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,505 | $550,869 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,191 | $543,609 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,882 | $540,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,617 | $535,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,699 | $532,115 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,405 | $531,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 246,693 | $524,229 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,111 | $518,920 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,050 | $518,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,254 | $518,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,389 | $517,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,115 | $517,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,474 | $512,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,371 | $507,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,200 | $502,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,056 | $491,096 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,094 | $488,667 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,856 | $486,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,987 | $485,634 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,889 | $485,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,710 | $484,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,138 | $475,603 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,214 | $474,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,910 | $470,662 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,439 | $470,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,297 | $469,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 74,764 | $468,770 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,841 | $466,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,509 | $462,578 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,181 | $462,263 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,407 | $459,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,182 | $458,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,332 | $457,382 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,191 | $456,013 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,052 | $452,932 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $452,361 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,223 | $451,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,908 | $449,835 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 623 | $449,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 805 | $447,781 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,986 | $435,489 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,481 | $432,384 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298 | $430,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,046 | $430,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,023 | $429,967 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,912 | $428,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,209 | $426,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,601 | $424,724 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,005 | $420,580 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,645 | $415,785 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,862 | $409,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,574 | $408,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,287 | $403,302 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,355 | $398,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,089 | $395,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,418 | $395,605 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,441 | $394,640 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,475 | $392,763 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,260 | $392,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,733 | $389,126 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,709 | $387,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,641 | $384,269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 747 | $382,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,033 | $380,250 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,698 | $379,844 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,932 | $378,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,394 | $375,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,036 | $371,275 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,720 | $371,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,844 | $370,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,550 | $367,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,035 | $365,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,009 | $363,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,715 | $363,340 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,278 | $363,137 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,977 | $361,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 551 | $360,594 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,110 | $360,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,126 | $359,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,273 | $358,035 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 792 | $357,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423 | $357,025 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,184 | $355,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,600 | $355,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,973 | $354,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $350,827 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,438 | $343,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,375 | $343,688 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,375 | $342,925 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,124 | $340,758 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,487 | $339,464 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,284 | $338,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,493 | $338,151 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,508 | $333,329 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,140 | $331,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $330,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,064 | $327,989 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,905 | $327,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,188 | $327,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,874 | $324,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,604 | $321,261 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,515 | $319,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,375 | $318,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,102 | $318,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 843 | $316,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,978 | $314,809 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,406 | $313,766 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,003 | $312,304 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,184 | $312,154 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,000 | $311,080 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,316 | $308,819 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,898 | $308,525 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,645 | $307,402 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,710 | $304,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,349 | $303,485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45,394 | $302,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,289 | $301,713 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,551 | $300,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,300 | $295,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $294,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,767 | $290,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,565 | $289,040 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,261 | $288,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,777 | $287,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,514 | $287,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,394 | $287,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 755 | $284,658 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,933 | $284,160 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,109 | $282,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 879 | $281,615 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 651 | $281,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,575 | $280,924 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,887 | $279,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,090 | $278,938 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,924 | $277,804 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,248 | $277,413 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,855 | $275,227 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,129 | $272,135 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,964 | $271,302 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,788 | $270,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,078 | $269,143 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,041 | $268,130 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,540 | $265,106 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,349 | $263,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 790 | $258,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 976 | $258,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,841 | $257,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,541 | $256,819 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,476 | $254,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,947 | $253,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,467 | $250,960 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,098 | $250,876 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,952 | $250,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,349 | $250,028 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,020 | $248,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 963 | $248,174 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,831 | $246,254 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,072 | $243,522 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,583 | $242,854 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,246 | $242,036 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,746 | $241,365 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,257 | $241,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,174 | $240,438 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 991 | $240,109 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,014 | $237,473 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,065 | $237,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,376 | $236,691 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,098 | $236,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,190 | $236,408 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,306 | $235,766 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,477 | $235,565 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 849 | $235,106 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,268 | $234,830 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 836 | $234,339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 690 | $231,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,113 | $231,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 966 | $231,681 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,078 | $231,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,650 | $231,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,675 | $230,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,613 | $230,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,480 | $230,268 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,510 | $229,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,637 | $228,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,713 | $225,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,819 | $225,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,666 | $224,909 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,404 | $223,132 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,559 | $222,158 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,555 | $220,530 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,822 | $219,545 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,897 | $218,842 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,974 | $218,589 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,222 | $218,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,631 | $218,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,736 | $217,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,777 | $215,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,087 | $214,941 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 927 | $214,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,488 | $214,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,757 | $213,860 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,564 | $213,611 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,134 | $213,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $213,252 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,845 | $212,692 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,266 | $212,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,263 | $212,297 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,770 | $211,767 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,881 | $211,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,593 | $211,216 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $210,882 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,539 | $210,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,810 | $209,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $209,625 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,097 | $209,028 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $208,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 851 | $208,138 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,420 | $207,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,661 | $207,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,437 | $206,974 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507 | $206,632 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,085 | $206,603 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,232 | $206,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,645 | $205,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 899 | $205,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,084 | $203,239 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,859 | $202,789 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,828 | $201,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,253 | $201,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,116 | $200,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,852 | $200,353 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,961 | $175,711 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,896 | $173,019 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,068 | $158,370 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,119 | $151,684 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,436 | $149,732 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,325 | $140,493 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,635 | $139,911 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,866 | $133,938 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,370 | $132,378 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,958 | $129,625 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,040 | $127,454 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,799 | $122,757 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 14,978 | $117,877 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,948 | $114,735 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,920 | $114,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,057 | $108,081 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 41,285 | $104,864 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,101 | $104,116 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,325 | $103,802 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,629 | $103,432 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,020 | $101,802 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,508 | $101,155 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,574 | $96,958 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,556 | $96,376 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,668 | $94,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,463 | $93,958 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 92,165 | $92,165 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,343 | $87,863 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,585 | $83,369 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,580 | $82,802 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,850 | $81,646 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,226 | $80,481 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,880 | $80,203 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,702 | $78,989 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,106 | $76,769 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,219 | $75,416 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,286 | $73,604 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,570 | $73,303 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,446 | $73,140 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 28,315 | $71,071 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,740 | $70,987 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,323 | $70,653 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,076 | $70,378 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,144 | $69,776 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,141 | $68,614 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,917 | $65,054 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,072 | $63,861 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,265 | $63,130 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,730 | $60,430 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,079 | $59,791 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,248 | $55,567 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,724 | $54,049 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 17,773 | $51,186 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,652 | $50,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,672 | $48,015 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,663 | $47,948 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,386 | $45,172 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 26,206 | $42,454 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,636 | $42,217 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,732 | $39,302 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,069 | $39,295 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,657 | $38,240 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,524 | $35,692 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,902 | $30,308 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,475 | $29,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $535 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $139 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 600 | $66 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $24 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $13 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 500 | $13 | dollars as filed | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |