13F-HR/A filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-16, with 2,162 holding rows worth $643,996,000.
- Accession
- 0001277557-22-000016
- Filer
- CIK 1277557
- Filed
- 2022-09-16
- 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, amendment of type restatement, 2,162 entries on the cover page, a total value of $643,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,996,000 with VALUE read as thousands by filing date, 13F file number 028-10639. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,317 | $190,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,288 | $190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,904 | $189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,153 | $188,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,960 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,597 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,264 | $185,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,012 | $185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,107 | $183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,866 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,540 | $183,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,288 | $182,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,100 | $181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,581 | $180,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,131 | $180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,713 | $180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,083 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,417 | $177,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,570 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,401 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,031 | $174,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 822 | $172,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,677 | $172,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,931 | $171,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,431 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,067 | $169,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,446 | $168,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,711 | $168,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,772 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,250 | $167,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,250 | $166,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,360 | $165,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,976 | $165,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,594 | $164,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,090 | $163,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,888 | $163,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,174 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,080 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,645 | $163,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,650 | $162,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,265 | $160,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,300 | $160,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,508 | $159,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,500 | $159,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $158,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,311 | $158,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,173 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 760 | $158,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,473 | $156,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,693 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 731 | $156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 694 | $155,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 831 | $154,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,893 | $154,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,161 | $154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,317 | $153,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,156 | $153,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,479 | $153,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,659 | $152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,162 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 5,922 | $151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,921 | $149,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,479 | $148,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,936 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,570 | $148,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,925 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,096 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,584 | $146,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 305 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,150 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 980 | $145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,314 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,154 | $144,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,223 | $143,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,165 | $142,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,524 | $142,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,325 | $142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,634 | $142,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,118 | $140,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 775 | $140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,483 | $139,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,456 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,656 | $139,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,491 | $138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,252 | $138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,330 | $138,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,507 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,312 | $137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 915 | $136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,466 | $135,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206 | $135,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,402 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,418 | $135,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,627 | $134,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,558 | $134,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,000 | $134,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,944 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 380 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,843 | $133,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,950 | $133,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,219 | $131,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,085 | $131,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,500 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,155 | $130,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,086 | $129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,051 | $128,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,157 | $127,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,240 | $127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 518 | $127,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,864 | $126,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 950 | $126,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,497 | $126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 622 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,273 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,867 | $125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 315 | $124,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $124,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 933 | $122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,092 | $122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 583 | $122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,251 | $122,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,804 | $121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,149 | $121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,335 | $121,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,409 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,952 | $121,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,793 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,988 | $120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,526 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,278 | $119,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249 | $117,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,475 | $117,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,099 | $117,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,800 | $116,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,930 | $116,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,967 | $115,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,193 | $115,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,206 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,654 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,900 | $115,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 667 | $113,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 954 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 564 | $111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,062 | $111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,201 | $111,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,204 | $111,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,215 | $111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 866 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,819 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,079 | $110,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,200 | $110,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,250 | $110,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,189 | $110,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 264 | $109,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,842 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,672 | $109,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 617 | $108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,989 | $108,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 238 | $108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 732 | $108,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,197 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,440 | $108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,558 | $107,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,210 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 417 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,378 | $107,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4,386 | $107,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,056 | $106,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,206 | $106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,374 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,249 | $106,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,456 | $106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 374 | $105,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,033 | $105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,392 | $105,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,165 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,766 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,530 | $104,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,878 | $103,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,693 | $103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,374 | $103,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,000 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,071 | $103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,235 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,549 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,566 | $102,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,404 | $102,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,196 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,444 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,135 | $101,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,895 | $100,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,274 | $100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 518 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 658 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,020 | $100,000 | thousands by filing date | |
| MGC | 921910873 | COM | 750 | $99,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 353 | $99,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 483 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,604 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,480 | $99,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,653 | $98,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 359 | $97,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,231 | $97,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,773 | $97,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,241 | $97,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,043 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,808 | $96,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,799 | $96,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 563 | $95,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,328 | $95,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,804 | $95,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,000 | $94,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,354 | $94,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 968 | $93,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 198 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,373 | $93,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,169 | $92,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,314 | $92,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,480 | $91,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 192 | $91,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,580 | $91,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 640 | $91,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,455 | $91,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 869 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,300 | $91,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 376 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 948 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,691 | $89,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $89,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,569 | $88,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,820 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 722 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,436 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,500 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,146 | $87,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,913 | $86,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,615 | $86,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 364 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 732 | $86,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,659 | $86,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 3,432 | $86,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,400 | $86,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 279 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,102 | $85,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,200 | $85,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,423 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,126 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,152 | $84,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,439 | $84,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 970 | $83,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 304 | $83,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 730 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,612 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,350 | $83,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,645 | $82,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,838 | $82,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,521 | $81,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,600 | $81,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,613 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,874 | $81,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,837 | $80,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,685 | $80,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 967 | $80,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,064 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,651 | $80,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,785 | $80,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,745 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,145 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,499 | $79,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,199 | $78,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 360 | $78,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 859 | $78,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,434 | $77,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,000 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 2,400 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,366 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,090 | $76,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 986 | $76,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,077 | $76,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 63 | $76,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,114 | $75,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,110 | $75,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,782 | $75,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 817 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,684 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,445 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,397 | $75,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,000 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 3,411 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 364 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,042 | $74,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 817 | $74,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 473 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,520 | $74,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,328 | $74,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,201 | $74,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,051 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,406 | $74,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,192 | $73,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 648 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,200 | $73,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 814 | $73,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,759 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,888 | $72,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 958 | $72,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,818 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 900 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,975 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,124 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 867 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,951 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,436 | $71,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,354 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118 | $70,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 828 | $70,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,415 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,158 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,400 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,739 | $69,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,380 | $68,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,017 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 350 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,445 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,338 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,465 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,387 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,639 | $67,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,323 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 211 | $66,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 915 | $66,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 589 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,856 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,317 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,583 | $66,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,540 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 491 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,265 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,341 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 930 | $64,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 308 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,221 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 498 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,666 | $63,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 323 | $62,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,666 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 684 | $61,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,816 | $61,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 969 | $60,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,943 | $60,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,311 | $60,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,200 | $60,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 2,700 | $60,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,250 | $60,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,000 | $60,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,139 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $59,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 535 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 719 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,883 | $59,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,325 | $59,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,436 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 332 | $58,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 800 | $58,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,598 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,701 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,619 | $57,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,765 | $57,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,212 | $57,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 690 | $57,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,676 | $57,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,296 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,213 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 961 | $56,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,186 | $56,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,585 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,400 | $56,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 853 | $56,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,241 | $56,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,142 | $55,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 617 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $55,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 295 | $55,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,963 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 850 | $55,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,597 | $54,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 778 | $54,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,109 | $54,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,800 | $54,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,101 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,127 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 947 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,782 | $54,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 269 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 324 | $53,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,323 | $53,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,307 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 976 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 578 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 955 | $52,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,134 | $52,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 544 | $52,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 558 | $52,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 264 | $52,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,792 | $52,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,300 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 984 | $52,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,110 | $52,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,420 | $51,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 618 | $51,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,750 | $51,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,912 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288 | $50,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,043 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 602 | $50,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 350 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194 | $50,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,515 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,365 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,936 | $50,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,800 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 285 | $49,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 178 | $49,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 507 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,638 | $49,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,242 | $49,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 542 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,550 | $48,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,685 | $48,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,106 | $48,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,357 | $48,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 842 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 544 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 501 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 906 | $48,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,040 | $48,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,477 | $48,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,000 | $48,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,053 | $47,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $47,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 431 | $47,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 435 | $47,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $47,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 548 | $47,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 739 | $47,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,345 | $47,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,000 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 348 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 578 | $47,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,966 | $47,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,198 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,684 | $47,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,316 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,429 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 328 | $46,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $46,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 651 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 227 | $46,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,000 | $46,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 401 | $46,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 975 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 192 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 464 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 800 | $45,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,035 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 640 | $45,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 696 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,000 | $45,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,063 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,168 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 697 | $44,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,141 | $44,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,178 | $44,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,900 | $44,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,591 | $44,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 969 | $44,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,500 | $44,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 294 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,400 | $43,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 936 | $42,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,681 | $42,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 294 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 820 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,348 | $42,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,019 | $42,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 375 | $41,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435 | $41,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 374 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 354 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 787 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 865 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,251 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,595 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,682 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-22-000003 | superseded | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001277557-22-000016 | this filing | 2022-09-16 | acceptance time not in the bulk data set |