13F-HR filed by FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 368 holding rows worth $84,723,000.
- Accession
- 0001130344-22-000006
- Filer
- CIK 1130344
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 368 entries on the cover page, a total value of $84,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,723,000 with VALUE read as thousands by filing date, 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 | 61,144 | $8,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,448 | $4,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,722 | $4,274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,744 | $4,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,492 | $3,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012 | $2,205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,632 | $2,119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,315 | $2,085,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,123 | $2,003,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,055 | $2,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,085 | $1,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 709 | $1,551,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,916 | $1,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,886 | $1,272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,025 | $1,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,184 | $1,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,495 | $1,103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,458 | $1,080,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,293 | $1,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,730 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,420 | $960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,369 | $953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,800 | $948,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $926,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,145 | $924,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,585 | $897,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,275 | $891,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,544 | $839,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,345 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,690 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,346 | $724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,650 | $706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,888 | $690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,291 | $688,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,018 | $658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,358 | $657,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,144 | $650,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,225 | $604,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,105 | $575,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,835 | $544,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,047 | $463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,451 | $462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,871 | $436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,391 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,779 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,285 | $402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,451 | $401,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,640 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,836 | $366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,061 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,659 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,485 | $351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,903 | $333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,354 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,470 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,094 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,782 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,381 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,550 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,563 | $237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,086 | $227,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,237 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,374 | $222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 596 | $207,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,488 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 775 | $196,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,609 | $195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,177 | $173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,594 | $163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $163,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,584 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 822 | $162,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,800 | $158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $157,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,500 | $153,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 845 | $143,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,860 | $140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $136,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $136,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,526 | $131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,220 | $130,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,100 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 634 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,005 | $125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 815 | $124,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,741 | $121,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,446 | $119,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,845 | $116,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,900 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 443 | $109,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,856 | $109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,508 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 747 | $104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 207 | $99,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 357 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,264 | $97,000 | thousands by filing date | |
| AmTrust Financial Services Inc | 032359846 | COM | 5,000 | $96,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,106 | $93,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,934 | $93,000 | thousands by filing date | |
| AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | 032359861 | Equity | 5,000 | $90,000 | thousands by filing date | |
| AMTRUST PREFERRED F | 032359820 | PREFERRED STOCK | 5,000 | $90,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,263 | $89,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,500 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,218 | $85,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,500 | $84,000 | thousands by filing date | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 3,317 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,122 | $83,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 476 | $83,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 415 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 695 | $82,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,093 | $79,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,000 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $78,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 585 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,300 | $74,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,129 | $74,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,320 | $73,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 283 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 845 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $71,000 | thousands by filing date | |
| ARMADA HOFFLER 6.75 | 04208T207 | PREFERRED STOCK | 2,891 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,179 | $68,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 758 | $68,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 707 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $67,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $64,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $63,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,500 | $62,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 548 | $59,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,612 | $57,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 806 | $57,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 619 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 695 | $54,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,083 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,200 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $51,000 | thousands by filing date | |
| COBANK ACB | 19075Q862 | Pref | 502 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238 | $50,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 337 | $49,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 768 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 608 | $49,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,150 | $48,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $46,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 459 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $45,000 | thousands by filing date | |
| DYNEX CAP 6.9 | 26817Q878 | PREFERRED STOCK | 2,031 | $45,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 342 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 366 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 750 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $42,000 | thousands by filing date | |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 648 | $42,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 445 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,300 | $41,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 722 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 912 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 637 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 498 | $38,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $37,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 802 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $36,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147 | $35,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 950 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,045 | $34,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 124 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 989 | $31,000 | thousands by filing date | |
| GLOBAL MED REIT INC 7.50 CUM | 37957w203 | CV PFD | 1,230 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 490 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470 | $30,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 375 | $30,000 | thousands by filing date | |
| CHIMERA INVT CORP PFD SER B | 16934q406 | CV PFD | 1,389 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 970 | $29,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $29,000 | thousands by filing date | |
| Hercules Capita 6.25PFD Due 10/30/33 | 427096847 | PFD | 1,155 | $29,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 605 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,500 | $28,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 870 | $28,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,466 | $28,000 | thousands by filing date | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 1,174 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,594 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,230 | $27,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 1,345 | $27,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,409 | $24,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $23,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B309 | Com | 1,050 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 370 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $22,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 565 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,199 | $21,000 | thousands by filing date | |
| Atlas Corp Pfd I | Y0436Q158 | Pfd | 815 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 248 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 392 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293 | $20,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 163 | $20,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385 | $19,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $18,000 | thousands by filing date | |
| Annaly Capital Mgmt 6.95 Pfd S | 035710870 | PRD | 808 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 53 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $17,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L205 | SPI | 630 | $17,000 | thousands by filing date | |
| ARC Healthcare Trust II REIT | 023990153 | COM | 1,166 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 346 | $15,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 130 | $15,000 | thousands by filing date | |
| Atlantic Union Bankshares Corporation 6.875 Series A Preferred | 04911A206 | Preferred Stock | 586 | $15,000 | thousands by filing date | |
| WESBANCO INC | 950810705 | PREFERRED STOCK | 572 | $15,000 | thousands by filing date | |
| Two Harbors Investment Corp Se | 90187B200 | Com | 654 | $15,000 | thousands by filing date | |
| Raymond J Finl 6.75 Pfd PrpMt | 754730307 | PFD | 616 | $15,000 | thousands by filing date | |
| PLYMOUTH REIT 7.5 | 729640201 | PREFERRED STOCK | 590 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 677 | $14,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 935 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 307 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 550 | $14,000 | thousands by filing date | |
| DIMECOMMUNITYBANCSHARESINC | 25432X201 | PREFERREDSTK | 670 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 558 | $14,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 741 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 370 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $12,000 | thousands by filing date | |
| Adamas Trust, Inc. Pfd Registered Shs Series E | 649604873 | PFD | 597 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 589 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $11,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 500 | $11,000 | thousands by filing date | |
| QVC INC 6.25 11/2068 | 747262400 | PREFERRED STOCK | 603 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 260 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $9,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 400 | $9,000 | thousands by filing date | |
| ENSTAR GRO | 29359U109 | Preferred Stock | 400 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 145 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $8,000 | thousands by filing date | |
| Triton International Ltd. Conv Red Perp Pfd Registered Shs Series B | G9078F131 | PFD | 328 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP 5 1/31/2026 | 376549507 | Preferred | 338 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 219 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $7,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,500 | $7,000 | thousands by filing date | |
| NEWTEK 5.75 1/8/24 | 652526609 | PREFERRED STOCK | 265 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 257 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 134 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 204 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 306 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $5,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,050 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 368 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 137 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $4,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 150 | $4,000 | thousands by filing date | |
| AAM TACT INC CLOSED | 00779T808 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 263 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 250 | $2,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 100 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 250 | $1,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 690 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD INTERACTIVE | 62856T101 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001130344-22-000006 | this filing | 2022-07-08 | acceptance time not in the bulk data set |