13F-HR filed by FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 375 holding rows worth $121,005,000.
- Accession
- 0001130344-22-000003
- Filer
- CIK 1130344
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 375 entries on the cover page, a total value of $121,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,004,871 with VALUE read as dollars, detected, 13F file number 028-22256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,458 | $11,090,667 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 117,474 | $7,467,822 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,424 | $6,297,086 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 39,620 | $6,234,603 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,088 | $5,074,396 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 29,753 | $4,866,996 | dollars, detected | |
| Deere & Company | 244199105 | COM | 13,611 | $4,667,076 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,745 | $3,210,690 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012 | $2,931,804 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,871 | $2,647,411 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 46,016 | $2,584,719 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 731 | $2,115,214 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,128 | $2,044,029 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 9,475 | $1,922,383 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,960 | $1,828,188 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,275 | $1,815,275 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,905 | $1,747,337 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,953 | $1,735,405 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,435 | $1,498,309 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,614 | $1,494,830 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,045 | $1,403,157 | dollars, detected | |
| II VI INC | 902104108 | COM | 19,820 | $1,354,301 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 17,175 | $1,314,918 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,234 | $1,265,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,730 | $1,197,210 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,650 | $1,154,237 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,458 | $1,131,323 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,780 | $1,125,688 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,861 | $1,125,030 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,014 | $1,121,627 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,049 | $1,091,820 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,544 | $1,030,219 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,519 | $944,135 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,657 | $898,549 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,224 | $898,404 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 32,669 | $803,657 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,345 | $792,775 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 13,205 | $787,546 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,283 | $744,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,264 | $645,874 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,836 | $640,489 | dollars, detected | |
| VTI | 922908769 | COM | 2,451 | $591,769 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,636 | $575,761 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,239 | $565,334 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 12,440 | $560,671 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,007 | $551,001 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,047 | $550,880 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,354 | $520,340 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $502,893 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,018 | $501,614 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 9,879 | $468,166 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,992 | $463,640 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,061 | $429,739 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,903 | $419,299 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,659 | $417,952 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $413,480 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $387,150 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,470 | $384,705 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,376 | $376,599 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,459 | $345,937 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,540 | $339,496 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,364 | $336,635 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,151 | $302,732 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,468 | $295,538 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $270,277 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,567 | $261,172 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 775 | $254,983 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,904 | $254,812 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $244,050 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,074 | $241,618 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 72 | $240,072 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 800 | $235,288 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,237 | $229,795 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 680 | $218,212 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $210,308 | dollars, detected | |
| COHU INC | 192576106 | COM | 5,500 | $209,495 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 822 | $209,421 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,153 | $200,164 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,800 | $192,318 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $188,006 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,673 | $173,659 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,400 | $173,604 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,692 | $172,261 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $169,623 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,100 | $168,903 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,526 | $165,490 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 635 | $164,236 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,005 | $157,753 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,644 | $156,551 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,325 | $152,140 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,450 | $148,480 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 357 | $148,159 | dollars, detected | |
| VWO | 922042858 | SHS | 2,950 | $145,907 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 845 | $132,183 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 650 | $128,278 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,508 | $127,501 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,657 | $126,992 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 1,100 | $123,310 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 568 | $123,091 | dollars, detected | |
| American Express Company | 025816109 | COM | 747 | $122,209 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $121,860 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,463 | $118,175 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $117,514 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $116,830 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,856 | $114,088 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,392 | $112,446 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,439 | $110,520 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750 | $107,190 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 394 | $101,841 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,000 | $100,660 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 3,000 | $99,570 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,080 | $98,258 | dollars, detected | |
| AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | 032359861 | Equity | 5,000 | $97,975 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,179 | $96,944 | dollars, detected | |
| AmTrust Financial Services Inc | 032359846 | COM | 5,000 | $94,600 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,500 | $94,335 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 4,500 | $94,230 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 350 | $93,825 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $93,640 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $93,150 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $91,008 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $90,132 | dollars, detected | |
| AMTRUST PREFERRED F | 032359820 | PREFERRED STOCK | 5,000 | $87,550 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,274 | $87,473 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 451 | $87,183 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,597 | $86,621 | dollars, detected | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 3,317 | $86,176 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 695 | $85,200 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 283 | $82,778 | dollars, detected | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 3,263 | $82,358 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 315 | $80,205 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 530 | $79,675 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,218 | $79,626 | dollars, detected | |
| ARMADA HOFFLER 6.75 | 04208T207 | PREFERRED STOCK | 2,891 | $77,827 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 891 | $77,579 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,150 | $76,475 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 707 | $76,158 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $75,930 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 730 | $75,519 | dollars, detected | |
| General Electric Company | 369604301 | COM | 768 | $72,553 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $71,274 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,641 | $70,937 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,036 | $69,806 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 585 | $68,825 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,200 | $67,836 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 695 | $67,116 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $65,920 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,083 | $64,828 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,420 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,031 | $64,283 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $63,942 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 814 | $63,940 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $62,307 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 366 | $61,620 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $61,012 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 215 | $60,585 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $59,724 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $58,080 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,129 | $58,054 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 548 | $57,485 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 750 | $56,940 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $56,616 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,479 | $56,500 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 375 | $56,490 | dollars, detected | |
| COBANK ACB | 19075Q862 | Pref | 502 | $55,220 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 470 | $54,976 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 312 | $54,840 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221 | $54,494 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $53,694 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $53,224 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,300 | $53,209 | dollars, detected | |
| DYNEX CAP 6.9 | 26817Q878 | PREFERRED STOCK | 2,031 | $52,948 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 371 | $50,642 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 589 | $50,265 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335 | $48,605 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 342 | $48,184 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 615 | $47,865 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $46,591 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 644 | $46,484 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $46,365 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 3,416 | $46,218 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 445 | $45,906 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $45,634 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500 | $45,415 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93 | $45,199 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $43,931 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 65 | $43,252 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 802 | $43,059 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $42,840 | dollars, detected | |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 648 | $42,444 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 433 | $42,031 | dollars, detected | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 950 | $40,892 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 912 | $40,219 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 150 | $40,113 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $39,554 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,500 | $39,525 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,045 | $39,365 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 670 | $39,121 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 500 | $38,715 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 989 | $38,620 | dollars, detected | |
| ISHARES TR | 46436E767 | COM | 970 | $38,257 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 375 | $37,875 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 870 | $37,686 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $37,617 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 605 | $36,536 | dollars, detected | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,389 | $35,489 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $35,025 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 400 | $34,884 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $34,307 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 470 | $34,127 | dollars, detected | |
| AGNC INVT | 00123Q872 | Preferred Stock | 1,345 | $33,975 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,466 | $33,601 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $33,468 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,230 | $32,620 | dollars, detected | |
| GLOBAL MED REIT INC 7.50 CUM | 37957w203 | CV PFD | 1,230 | $32,595 | dollars, detected | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 1,174 | $31,369 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470 | $31,363 | dollars, detected | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 1,155 | $30,798 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $29,771 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 163 | $29,601 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $29,359 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 105 | $29,003 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 870 | $27,692 | dollars, detected | |
| Southern Company | 842587107 | COM | 400 | $27,432 | dollars, detected | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 1,050 | $27,374 | dollars, detected | |
| SPY | 78462F103 | SHS | 55 | $26,123 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 520 | $26,052 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $25,721 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 346 | $25,334 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $24,786 | dollars, detected | |
| VGT | 92204A702 | SHS | 53 | $24,283 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $23,810 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $23,390 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,199 | $22,865 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,409 | $22,347 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 97 | $22,274 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 392 | $22,234 | dollars, detected | |
| Atlas Corp Pfd I | Y0436Q158 | Pfd | 815 | $21,793 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $21,575 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293 | $21,193 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $21,119 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $20,913 | dollars, detected | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 808 | $20,669 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385 | $20,147 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93 | $19,831 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $18,823 | dollars, detected | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 935 | $18,513 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 130 | $18,248 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $18,165 | dollars, detected | |
| ALTA EQUIPMENT GROUP INC | 02128L205 | SPI | 630 | $17,949 | dollars, detected | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,050 | $17,735 | dollars, detected | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 670 | $17,561 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $17,511 | dollars, detected | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 500 | $17,435 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137 | $17,272 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 197 | $17,232 | dollars, detected | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 654 | $17,220 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576 | $17,044 | dollars, detected | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 572 | $16,599 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 307 | $16,514 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 677 | $16,451 | dollars, detected | |
| ARC Healthcare Trust II REIT | 023990153 | COM | 1,133 | $16,427 | dollars, detected | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 586 | $16,408 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163 | $16,365 | dollars, detected | |
| Tristate Cap. Fix/Flt Pfd A Pe | 89678F209 | PFD | 616 | $16,102 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 188 | $15,811 | dollars, detected | |
| PLYMOUTH REIT 7.5 | 729640201 | PREFERRED STOCK | 590 | $15,635 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $15,595 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 175 | $15,563 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 550 | $15,516 | dollars, detected | |
| QVC INC 6.25 11/2068 | 747262400 | PREFERRED STOCK | 603 | $15,503 | dollars, detected | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 558 | $15,401 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $15,248 | dollars, detected | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 597 | $15,140 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $15,072 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178 | $14,667 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $14,318 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,316 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $14,284 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 741 | $13,953 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $13,445 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $13,405 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $13,231 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145 | $12,864 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 589 | $12,840 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120 | $12,818 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300 | $12,732 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 140 | $12,356 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 730 | $11,987 | dollars, detected | |
| ENSTAR GRO | 29359U109 | Preferred Stock | 400 | $11,824 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $11,294 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 300 | $11,280 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $10,894 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $10,776 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $10,299 | dollars, detected | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 400 | $10,148 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130 | $9,997 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $9,893 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 120 | $9,846 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $9,528 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $9,511 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 257 | $9,470 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 508 | $9,195 | dollars, detected | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 328 | $8,987 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $8,738 | dollars, detected | |
| GLADSTONE LAND CORP 5 1/31/2026 | 376549507 | Preferred | 338 | $8,666 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $8,557 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 134 | $8,363 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $8,348 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $8,260 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 275 | $8,236 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $8,065 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 72 | $7,914 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,856 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180 | $7,670 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $7,567 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $7,530 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,374 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 73 | $7,166 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $7,125 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 306 | $7,044 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90 | $6,991 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34 | $6,901 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340 | $6,841 | dollars, detected | |
| NEWTEK 5.75 1/8/24 | 652526609 | PREFERRED STOCK | 265 | $6,731 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $6,553 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $6,520 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 130 | $6,114 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $6,112 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $6,069 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $6,045 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 37 | $5,786 | dollars, detected | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,500 | $5,575 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $5,343 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37 | $5,188 | dollars, detected | |
| AAM TACT INC CLOSED | 00779T808 | COMMON STOCK | 400 | $4,893 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $4,871 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,709 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $4,555 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 137 | $4,522 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $4,422 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 75 | $4,407 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 250 | $4,215 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 150 | $3,923 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,683 | dollars, detected | |
| EAGLE PT 7.75 10/26 | 269809307 | PREFERRED STOCK | 143 | $3,647 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39 | $3,618 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 142 | $3,519 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 109 | $3,319 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,181 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,808 | dollars, detected | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 100 | $2,592 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,334 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 99 | $2,239 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 690 | $2,132 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $1,955 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $1,923 | dollars, detected | |
| MISTER CAR WASH INC | 60646V105 | COM | 100 | $1,821 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $1,742 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,708 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,526 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128 | $1,422 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,323 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63 | $1,307 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,077 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,067 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,007 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $927 | dollars, detected | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 1,500 | $724 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $477 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $373 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $345 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $117 | dollars, detected | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 10,000 | $1 | dollars, detected | |
| MYRIAD INTERACTIVE | 62856T101 | COMMON STOCK | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001130344-22-000003 | this filing | 2022-02-16 | acceptance time not in the bulk data set |