13F-HR filed by CALTON & ASSOCIATES, INC.
CALTON & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 237 holding rows worth $179,916,000.
- Accession
- 0001606587-22-001294
- Filer
- CIK 822648
- Filed
- 2022-07-12
- 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, 237 entries on the cover page, a total value of $179,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,916,000 with VALUE read as thousands by filing date, 13F file number 028-18259. 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 | 56,539 | $7,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,430 | $5,443,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,407 | $5,053,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,519 | $4,671,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133,692 | $4,025,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,758 | $3,987,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,568 | $3,812,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,347 | $3,741,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 73,342 | $3,520,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,105 | $3,321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,273 | $2,958,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,083 | $2,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,861 | $2,789,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,170 | $2,721,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,075 | $2,601,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,790 | $2,476,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,077 | $2,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,357 | $2,114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,500 | $2,107,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,106 | $2,047,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,196 | $1,986,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,324 | $1,906,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,397 | $1,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 21,199 | $1,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,655 | $1,662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,028 | $1,645,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,219 | $1,629,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,729 | $1,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,756 | $1,522,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,171 | $1,446,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,035 | $1,442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,501 | $1,440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,476 | $1,427,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,435 | $1,368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,267 | $1,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,942 | $1,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,840 | $1,284,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,571 | $1,187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,541 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,623 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,852 | $1,055,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,088 | $968,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,457 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,077 | $958,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,053 | $955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,417 | $954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 44,116 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,491 | $843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,215 | $835,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,508 | $808,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,124 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,985 | $808,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,673 | $803,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,876 | $796,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 24,362 | $794,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,784 | $791,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,404 | $782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,498 | $774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,338 | $770,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,866 | $763,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,015 | $737,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,981 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,585 | $699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317 | $693,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,922 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,826 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,442 | $680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,672 | $677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $675,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,526 | $650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,335 | $646,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,688 | $640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,227 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,733 | $616,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,695 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,717 | $602,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,238 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,555 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,182 | $592,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,724 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,690 | $580,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,105 | $580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,763 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,165 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,196 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,233 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,837 | $552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,770 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,799 | $542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,841 | $529,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,088 | $503,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,226 | $502,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,921 | $501,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,638 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,876 | $492,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,835 | $488,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,331 | $483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,041 | $479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,708 | $479,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,050 | $477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,709 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,085 | $466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,723 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,738 | $454,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,316 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,748 | $440,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,805 | $432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,364 | $430,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,042 | $429,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 21,850 | $424,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,711 | $421,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,458 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,388 | $414,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,672 | $413,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,575 | $409,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,678 | $406,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,289 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,789 | $405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,787 | $404,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,751 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,272 | $389,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,483 | $388,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 796 | $387,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,381 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,324 | $381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,973 | $373,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,708 | $370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,439 | $368,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 953 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,745 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $355,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,432 | $353,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,548 | $351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,552 | $349,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,749 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,532 | $337,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,801 | $333,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,238 | $329,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,422 | $320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,901 | $316,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,253 | $313,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,426 | $313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,203 | $313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,341 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,920 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,998 | $308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,209 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,989 | $305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,129 | $304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,206 | $302,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,454 | $301,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,655 | $301,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,157 | $299,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,255 | $297,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,694 | $296,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,625 | $294,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,235 | $287,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,705 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,725 | $284,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,234 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,479 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,741 | $278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,178 | $274,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,177 | $272,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,865 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,723 | $266,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,510 | $265,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,254 | $265,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,947 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,414 | $262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,023 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,180 | $258,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,377 | $257,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,542 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,481 | $252,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,501 | $251,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,186 | $249,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,176 | $249,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,863 | $248,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,409 | $245,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,410 | $244,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,715 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 807 | $239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,158 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,977 | $234,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,510 | $233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,341 | $233,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,352 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,803 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,540 | $229,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,207 | $228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,806 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,984 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,482 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,511 | $226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,036 | $221,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,273 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,794 | $221,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,245 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,194 | $218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,260 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,122 | $217,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,111 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,867 | $212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,481 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 850 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,037 | $206,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,946 | $206,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,350 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,863 | $203,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,936 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,384 | $202,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,255 | $202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,810 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,549 | $200,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,119 | $199,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,009 | $199,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,134 | $198,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 17,352 | $197,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,024 | $190,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,565 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,272 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,368 | $159,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,676 | $154,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,088 | $128,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,443 | $125,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,538 | $104,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,693 | $86,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 16,690 | $75,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,600 | $74,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 10,200 | $58,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,095 | $41,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,184 | $28,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 13,000 | $13,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 29,182 | $11,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 30,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001294 | this filing | 2022-07-12 | acceptance time not in the bulk data set |