13F-HR filed by FIRST COMMUNITY TRUST NA
FIRST COMMUNITY TRUST NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 309 holding rows worth $85,948,000.
- Accession
- 0001130344-23-000001
- Filer
- CIK 1130344
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 309 entries on the cover page, a total value of $85,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,948,000 with VALUE read as thousands, detected and multiplied, 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 | 60,315 | $7,837,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 13,206 | $5,662,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,386 | $4,649,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,774 | $4,209,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 39,057 | $3,803,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,635 | $3,299,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,088 | $2,139,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,791 | $2,067,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,123 | $2,066,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,517 | $2,006,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 44,275 | $1,931,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,400 | $1,800,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,061 | $1,643,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,716 | $1,363,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,495 | $1,338,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,060 | $1,336,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,286 | $1,308,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,025 | $1,274,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,281 | $1,176,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,724 | $1,150,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,658 | $1,086,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,264 | $930,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,483 | $901,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,750 | $899,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,320 | $878,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $850,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,387 | $793,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,225 | $759,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,941 | $736,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,294 | $733,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,925 | $722,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,809 | $690,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,038 | $675,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,193 | $625,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,124 | $619,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,339 | $573,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 11,105 | $554,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,175 | $543,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,936 | $528,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,250 | $520,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,684 | $513,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,205 | $499,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,597 | $490,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,157 | $459,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $443,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,061 | $442,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,378 | $442,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,240 | $372,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,450 | $347,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $338,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,157 | $304,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,381 | $304,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,178 | $303,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $302,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,190 | $291,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,842 | $278,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,180 | $274,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,482 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,550 | $243,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,388 | $242,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,182 | $241,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $228,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,295 | $226,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,198 | $213,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,609 | $212,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,177 | $209,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 775 | $206,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,470 | $197,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,027 | $196,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,740 | $191,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,960 | $191,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,690 | $188,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $173,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,446 | $168,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,494 | $159,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 963 | $159,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 845 | $158,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,959 | $156,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,860 | $156,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $152,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $145,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,100 | $144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,197 | $144,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 690 | $143,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,380 | $140,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $126,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $125,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,526 | $124,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,845 | $121,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,960 | $120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 800 | $117,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 747 | $110,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $110,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $105,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 393 | $104,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,350 | $101,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,925 | $100,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 307 | $97,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 467 | $93,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,300 | $93,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,106 | $93,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 415 | $92,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,213 | $91,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,656 | $91,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 620 | $87,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,256 | $86,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 585 | $79,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,500 | $78,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 3,000 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 716 | $76,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,122 | $74,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 619 | $73,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 396 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,300 | $72,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,000 | $71,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 974 | $70,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 250 | $70,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,031 | $67,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $67,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,000 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90 | $64,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 633 | $63,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $62,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,330 | $61,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 731 | $61,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,129 | $61,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $61,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 283 | $60,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 750 | $60,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 800 | $60,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,500 | $58,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238 | $57,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,385 | $57,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 548 | $56,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 722 | $56,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $56,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,911 | $56,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 337 | $55,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 692 | $54,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 695 | $53,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 634 | $53,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 722 | $52,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,083 | $51,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 89 | $50,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $50,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 422 | $49,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,200 | $49,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 583 | $48,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $48,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 608 | $48,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,150 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $48,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 342 | $46,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 400 | $46,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $46,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147 | $45,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 323 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435 | $45,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $44,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $44,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,052 | $43,000 | thousands, detected and multiplied | |
| GraniteShares 2x Long AMD Dail | 431643105 | EXCHANGE TRADED F | 648 | $42,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 445 | $41,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 366 | $41,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,300 | $41,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 637 | $41,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 470 | $40,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $40,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $40,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,836 | $40,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 900 | $39,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,500 | $39,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 105 | $38,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 802 | $38,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,299 | $38,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $35,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 989 | $34,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $34,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345 | $32,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335 | $31,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,643 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 970 | $30,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 615 | $30,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 400 | $29,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,594 | $29,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 470 | $29,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 85 | $28,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115 | $28,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,045 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,500 | $28,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 605 | $27,000 | thousands, detected and multiplied | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 870 | $27,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $26,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $26,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,409 | $25,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 100 | $24,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $24,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $24,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $24,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 370 | $22,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $22,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 163 | $22,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,199 | $21,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 500 | $21,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 385 | $19,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 137 | $18,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 192 | $18,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 65 | $18,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| ARC Healthcare Trust II REIT | 023990153 | COM | 1,199 | $18,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 53 | $17,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 329 | $17,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $17,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163 | $17,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 188 | $16,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 576 | $16,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 370 | $15,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178 | $15,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 307 | $15,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $14,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 140 | $14,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $13,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34 | $12,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 625 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $12,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120 | $12,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 226 | $11,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113 | $10,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $10,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $10,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 500 | $9,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 120 | $9,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 440 | $9,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $9,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145 | $8,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $8,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157 | $8,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57 | $8,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70 | $8,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 860 | $8,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 83 | $7,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 178 | $7,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 80 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 134 | $7,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 127 | $6,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 306 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $6,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,050 | $6,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $5,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 448 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20 | $4,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 145 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 11 | $4,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180 | $3,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 137 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 175 | $3,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 250 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 130 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128 | $1,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 690 | $1,000 | thousands, detected and multiplied | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 2,500 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001130344-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |