13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 459 holding rows worth $619,191,053.
- Accession
- 0001726752-23-000003
- Filer
- CIK 1726752
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 767 entries on the cover page, a total value of $619,191,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,191,053 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 | 3,618,396 | $80,279,095 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,333,215 | $55,031,831 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,401,220 | $54,423,366 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,126 | $21,776,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 448,574 | $19,378,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,521 | $17,364,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,375 | $14,770,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 488,601 | $12,395,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 178,653 | $10,899,607 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 184,335 | $9,605,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,233 | $8,559,002 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 402,015 | $7,710,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,985 | $6,776,765 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 164,935 | $6,750,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,413 | $5,648,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,486 | $4,731,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,238 | $4,250,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,673 | $4,181,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,802 | $4,046,100 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,681 | $3,881,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,485 | $3,781,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,778 | $3,752,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 137,681 | $3,717,377 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,556 | $3,675,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,016 | $3,585,695 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,713 | $3,498,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 78,075 | $3,482,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,532 | $3,432,497 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,446 | $3,424,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,789 | $3,338,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 177,400 | $3,274,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,759 | $3,267,487 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,902 | $3,228,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,163 | $2,922,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,037 | $2,901,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,781 | $2,849,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,212 | $2,848,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,321 | $2,712,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,286 | $2,659,443 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,237 | $2,599,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,986 | $2,385,963 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,679 | $2,344,788 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 45,879 | $2,295,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,324 | $2,199,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,365 | $2,110,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,244 | $2,083,943 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,046 | $1,997,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,413 | $1,992,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,556 | $1,976,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,589 | $1,914,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,543 | $1,843,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,323 | $1,805,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,834 | $1,798,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 48,782 | $1,660,051 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,970 | $1,631,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,127 | $1,631,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,224 | $1,576,259 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,975 | $1,574,258 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,311 | $1,566,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,578 | $1,505,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,708 | $1,481,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,015 | $1,479,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,068 | $1,452,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,304 | $1,403,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,535 | $1,399,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,168 | $1,395,472 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,536 | $1,381,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,366 | $1,348,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,088 | $1,292,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,088 | $1,291,706 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,721 | $1,268,256 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,311 | $1,261,755 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,312 | $1,243,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,280 | $1,227,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,286 | $1,224,823 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,166 | $1,213,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,021 | $1,210,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,303 | $1,207,972 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,499 | $1,191,411 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 19,000 | $1,190,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,308 | $1,186,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,964 | $1,171,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,674 | $1,159,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,713 | $1,156,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,495 | $1,143,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,234 | $1,105,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,243 | $1,078,608 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,648 | $1,046,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,378 | $1,035,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,017 | $1,027,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,784 | $982,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,994 | $975,288 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,925 | $968,878 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,629 | $935,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,841 | $921,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,383 | $909,434 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,788 | $886,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,587 | $884,599 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,901 | $882,278 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,222 | $882,164 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,681 | $871,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,877 | $849,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,360 | $831,568 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,476 | $818,478 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 89,157 | $805,088 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,138 | $786,517 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,655 | $779,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,521 | $778,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,988 | $776,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,996 | $768,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,804 | $764,985 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,029 | $759,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,281 | $741,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,447 | $732,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,213 | $728,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,039 | $723,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,417 | $720,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $717,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,267 | $712,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,883 | $705,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,669 | $705,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,236 | $700,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,413 | $698,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,044 | $697,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,340 | $655,315 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,728 | $651,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,406 | $647,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,872 | $646,214 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,053 | $646,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,829 | $639,215 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,841 | $631,279 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,063 | $629,401 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,260 | $629,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 978 | $628,718 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,860 | $622,193 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,532 | $620,548 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 783 | $617,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,502 | $606,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 366,747 | $604,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,894 | $593,640 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,852 | $577,582 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,073 | $574,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,567 | $569,925 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,333 | $568,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,409 | $566,601 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,570 | $565,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,047 | $565,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,281 | $560,357 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,841 | $557,115 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,922 | $556,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,725 | $556,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,170 | $555,547 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,608 | $551,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,166 | $551,120 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,553 | $550,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,764 | $538,713 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,877 | $532,371 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,410 | $531,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 671 | $525,632 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,375 | $524,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,706 | $521,067 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,736 | $515,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,658 | $511,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,003 | $509,955 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,864 | $506,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,713 | $504,001 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,897 | $498,007 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,579 | $497,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,713 | $490,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,412 | $484,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,791 | $484,183 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,584 | $483,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,086 | $482,499 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,773 | $481,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,105 | $481,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,672 | $476,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,734 | $472,422 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,134 | $468,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,151 | $461,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,255 | $461,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,683 | $455,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $450,955 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,083 | $447,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,592 | $446,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,138 | $443,865 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,017 | $443,316 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 616 | $442,620 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,799 | $440,877 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,165 | $439,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,599 | $437,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,710 | $436,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 453 | $432,751 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,030 | $432,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,561 | $429,678 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,691 | $429,362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,156 | $425,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $424,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,159 | $424,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197 | $421,383 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,371 | $419,660 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,882 | $410,649 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,618 | $404,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,083 | $403,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,837 | $403,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,423 | $402,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,306 | $399,907 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,404 | $399,074 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,069 | $396,349 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,324 | $393,291 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,591 | $393,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,113 | $391,676 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $381,028 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,656 | $377,528 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,363 | $376,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,820 | $374,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,737 | $373,716 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,165 | $373,512 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,558 | $371,206 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,698 | $371,013 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,938 | $369,978 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 281 | $368,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,622 | $364,465 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,757 | $364,016 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,156 | $363,395 | dollars as filed | |
| KLA CORP | 482480100 | COM | 749 | $363,280 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,850 | $361,790 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,830 | $361,284 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,321 | $358,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 717 | $356,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 830 | $354,667 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,519 | $352,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,789 | $351,225 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,419 | $349,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,300 | $348,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,115 | $346,818 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,934 | $344,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,033 | $340,322 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,547 | $337,702 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,577 | $337,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,291 | $335,059 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,033 | $331,149 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,845 | $330,507 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,463 | $329,146 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,411 | $328,005 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 985 | $327,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $325,208 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,498 | $325,160 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,974 | $319,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,533 | $319,538 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,532 | $313,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,793 | $311,720 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,787 | $308,521 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,757 | $308,117 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,048 | $305,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,073 | $305,341 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,563 | $304,489 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,012 | $303,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,501 | $302,796 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,099 | $299,821 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,426 | $299,330 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,142 | $297,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 659 | $294,658 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,820 | $294,621 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,720 | $294,092 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 966 | $293,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,099 | $292,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,850 | $292,251 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,241 | $291,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 604 | $290,403 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,496 | $290,099 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,767 | $288,929 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,557 | $288,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,276 | $283,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,563 | $283,468 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 958 | $280,963 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 313 | $279,876 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,993 | $279,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,435 | $278,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,184 | $278,529 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,734 | $277,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,709 | $276,961 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,896 | $276,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,697 | $275,398 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,404 | $275,350 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,093 | $273,469 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,718 | $271,474 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,574 | $270,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,825 | $266,985 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,440 | $266,253 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,097 | $265,655 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,158 | $262,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588 | $261,878 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $261,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $260,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,315 | $259,957 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,010 | $256,532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,806 | $256,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,129 | $256,012 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,474 | $255,929 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,052 | $255,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,104 | $254,892 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 508 | $254,882 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,809 | $251,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,284 | $249,624 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,835 | $249,358 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,082 | $248,484 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,168 | $248,084 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,350 | $247,726 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,584 | $246,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,416 | $246,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 665 | $245,884 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,562 | $245,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 705 | $245,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,526 | $242,702 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 988 | $242,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,852 | $241,135 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,020 | $240,619 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,433 | $239,956 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,629 | $238,388 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 680 | $238,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,059 | $235,632 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,231 | $235,441 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,134 | $233,396 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,035 | $233,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,270 | $233,286 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,663 | $233,086 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,032 | $232,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $231,042 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,836 | $230,872 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,742 | $230,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,511 | $229,479 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 27,728 | $229,033 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,205 | $228,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,538 | $228,555 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,819 | $227,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,564 | $227,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,042 | $227,336 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,047 | $226,889 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,840 | $226,517 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,471 | $226,220 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 919 | $226,193 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,780 | $225,458 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,106 | $224,877 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,992 | $223,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,986 | $223,502 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,460 | $223,427 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,639 | $222,822 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,341 | $221,919 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 591 | $221,152 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 477 | $220,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,088 | $219,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,674 | $219,678 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57,351 | $219,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 771 | $219,619 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,447 | $219,594 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,114 | $219,370 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,972 | $217,381 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 959 | $216,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 977 | $216,015 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,617 | $215,913 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,086 | $215,654 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,655 | $214,731 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,417 | $213,044 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,827 | $212,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,389 | $212,645 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $211,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,965 | $211,474 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,927 | $211,239 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,248 | $211,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,337 | $210,598 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,211 | $209,625 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,864 | $208,426 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $208,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,929 | $207,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,775 | $207,487 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,252 | $207,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 830 | $207,251 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,801 | $207,134 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,508 | $206,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,161 | $206,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,453 | $205,193 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,961 | $204,924 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,789 | $203,713 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,265 | $203,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,150 | $203,347 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,165 | $203,294 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,097 | $201,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,422 | $201,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,530 | $200,981 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,742 | $200,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,543 | $200,405 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,629 | $199,159 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,405 | $186,811 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,871 | $182,483 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,325 | $179,488 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,146 | $170,554 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,401 | $158,312 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,761 | $157,833 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 38,456 | $157,285 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,935 | $154,500 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,500 | $152,830 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,424 | $147,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,670 | $147,363 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,414 | $146,116 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,586 | $145,749 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,076 | $144,127 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,417 | $142,050 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,371 | $141,118 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,250 | $135,945 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,176 | $135,137 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,457 | $123,508 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,291 | $123,411 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,019 | $122,933 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 11,094 | $121,701 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,948 | $120,428 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,870 | $119,610 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,685 | $119,493 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,779 | $118,478 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,748 | $118,302 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,013 | $115,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,526 | $115,030 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,500 | $113,950 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,354 | $113,372 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,041 | $113,031 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,721 | $111,818 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,184 | $111,730 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,323 | $106,131 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,573 | $104,428 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,765 | $103,022 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,419 | $102,772 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,285 | $99,985 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,359 | $99,343 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,201 | $98,178 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,259 | $97,717 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,541 | $92,481 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,013 | $79,625 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,181 | $78,970 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,181 | $75,136 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,573 | $74,962 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,697 | $74,627 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,051 | $74,354 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,949 | $72,814 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,400 | $65,688 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,467 | $60,542 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,858 | $59,290 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,127 | $59,203 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,808 | $54,472 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,276 | $52,042 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,407 | $48,392 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,100 | $46,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,012 | $46,246 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,657 | $43,020 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,248 | $42,623 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 41,508 | $41,508 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,685 | $40,924 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 24,536 | $19,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $621 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 500 | $17 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |