$105 Million is the total value of FIRST COMMUNITY TRUST NA's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,731,000 | -99.9% | 61,459 | -1.6% | 10.21% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $8,504,000 | -99.8% | 27,582 | +82.8% | 8.09% | +92.8% |
| DE | Buy | DEERE & CO | $5,866,000 | -99.9% | 14,119 | +3.7% | 5.58% | +44.6% |
| AMAT | Sell | APPLIED MATERIALS | $5,205,000 | -99.9% | 39,492 | -0.3% | 4.95% | -3.9% |
| PG | Buy | PROCTER & GAMBLE | $4,549,000 | -99.9% | 29,772 | +0.1% | 4.33% | +7.6% |
| GOOGL | ALPHABET INC CL A | $2,815,000 | -99.9% | 1,012 | 0.0% | 2.68% | +10.5% | |
| ACN | Sell | ACCENTURE PLC | $2,584,000 | -99.9% | 7,662 | -1.1% | 2.46% | -7.4% |
| USB | Sell | US BANCORP NEW | $2,421,000 | -99.9% | 45,559 | -1.0% | 2.30% | +7.8% |
| BDX | BECTON DICKINSON | $2,162,000 | -99.9% | 8,128 | 0.0% | 2.06% | +21.7% | |
| ABBV | Buy | ABBVIE INC | $2,132,000 | -99.9% | 13,151 | +1.9% | 2.03% | +40.4% |
| GOOG | Sell | ALPHABET INC CL C | $2,036,000 | -99.9% | 729 | -0.3% | 1.94% | +10.8% |
| FB | META PLATFORMS INC | $1,750,000 | -99.9% | 7,871 | 0.0% | 1.66% | -23.9% | |
| PFE | PFIZER INC | $1,603,000 | -99.9% | 30,960 | 0.0% | 1.52% | +0.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,477,000 | -99.9% | 4,184 | -1.2% | 1.40% | +34.3% |
| IIVI | Sell | II-VI INC | $1,436,000 | -99.9% | 19,805 | -0.1% | 1.37% | +22.1% |
| CLX | Buy | CLOROX COMPANY COM | $1,386,000 | -99.9% | 9,966 | +0.1% | 1.32% | -8.1% |
| SMG | SCOTTS MIRACLE GRO | $1,386,000 | -99.9% | 11,275 | 0.0% | 1.32% | -12.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,361,000 | -99.9% | 10,645 | -3.6% | 1.29% | +11.6% |
| HOLX | HOLOGIC INC | $1,319,000 | -99.9% | 17,175 | 0.0% | 1.25% | +15.4% | |
| CVX | Buy | CHEVRON CORPORATION | $1,274,000 | -99.9% | 7,827 | +2.2% | 1.21% | +63.1% |
| MMM | Buy | 3M COMPANY | $1,265,000 | -99.9% | 8,495 | +0.7% | 1.20% | -2.8% |
| CBSH | COMMERCE BANCSHR | $1,178,000 | -99.9% | 16,458 | 0.0% | 1.12% | +19.8% | |
| MOAT | VANECK WIDE MOAT | $1,175,000 | -99.9% | 15,730 | 0.0% | 1.12% | +13.0% | |
| WMT | Buy | WAL MART STORES INC | $1,162,000 | -99.9% | 7,800 | +0.3% | 1.10% | +18.8% |
| NTRS | NORTHERN TR CORP | $1,124,000 | -99.9% | 9,650 | 0.0% | 1.07% | +12.1% | |
| TGT | Buy | TARGET CORPORATION | $1,035,000 | -99.9% | 4,878 | +0.3% | 0.98% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,023,000 | -99.9% | 12,075 | +0.5% | 0.97% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $983,000 | -99.9% | 5,544 | +0.5% | 0.94% | +19.9% |
| AMBA | Sell | AMBARELLA INC | $968,000 | -99.9% | 9,225 | -2.6% | 0.92% | -42.0% |
| DIS | WALT DISNEY COMPANY | $967,000 | -99.9% | 7,049 | 0.0% | 0.92% | +2.0% | |
| TMO | THERMO FISHER SCIENT | $912,000 | -99.9% | 1,544 | 0.0% | 0.87% | +1.9% | |
| PM | Buy | PHILIP MORRIS INTL | $796,000 | -99.9% | 8,478 | +1.6% | 0.76% | +15.6% |
| SRCL | STERICYCLE INC | $778,000 | -99.9% | 13,205 | 0.0% | 0.74% | +13.7% | |
| T | Sell | AT&T INC | $770,000 | -99.9% | 32,581 | -0.3% | 0.73% | +10.2% |
| WBA | Sell | WALGREENS BOOTS NPV | $768,000 | -99.9% | 17,144 | -0.5% | 0.73% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $742,000 | -99.9% | 8,983 | -2.8% | 0.71% | +51.2% |
| PEP | Buy | PEPSICO INC | $727,000 | -99.9% | 4,346 | +1.5% | 0.69% | +12.4% |
| SPHD | INVESCO S&P 500 HIGH | $673,000 | -99.9% | 14,264 | 0.0% | 0.64% | +19.9% | |
| MCK | MCKESSON HBOC INC | $618,000 | -99.9% | 2,018 | 0.0% | 0.59% | +41.7% | |
| PFGC | PERFORMANCE FOOD GRP | $611,000 | -99.9% | 12,007 | 0.0% | 0.58% | +27.7% | |
| VTI | VANGUARD TOTAL STOCK | $558,000 | -99.9% | 2,451 | 0.0% | 0.53% | +8.6% | |
| MO | ALTRIA GROUP INC | $516,000 | -99.9% | 9,879 | 0.0% | 0.49% | +26.9% | |
| ROK | ROCKWELL AUTOMATION | $514,000 | -99.9% | 1,836 | 0.0% | 0.49% | -7.6% | |
| FIS | FIDELITY NATL INFO | $507,000 | -99.9% | 5,047 | 0.0% | 0.48% | +5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $500,000 | -99.9% | 3,671 | +1.0% | 0.48% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP | $486,000 | -100.0% | 2,285 | -65.5% | 0.46% | -62.6% |
| BWA | Sell | BORG WARNER INC | $474,000 | -99.9% | 12,190 | -2.0% | 0.45% | -2.6% |
| UNH | Buy | UNITED HEALTH GROUP | $461,000 | -99.9% | 904 | +17.3% | 0.44% | +36.9% |
| UNP | UNION PACIFIC CORP | $453,000 | -99.9% | 1,659 | 0.0% | 0.43% | +24.9% | |
| SWKS | SKYWORKS SOLUTIONS | $447,000 | -99.9% | 3,354 | 0.0% | 0.42% | -1.2% | |
| CAT | CATERPILLAR INC | $446,000 | -99.9% | 2,000 | 0.0% | 0.42% | +24.0% | |
| RTX | Buy | RAYTHEON TEC CORP | $435,000 | -99.9% | 4,391 | +0.3% | 0.41% | +33.1% |
| QCOM | QUALCOMM INC | $420,000 | -99.9% | 2,750 | 0.0% | 0.40% | -4.1% | |
| MDLZ | Sell | MONDELEZ INTL INC | $405,000 | -99.9% | 6,451 | -7.7% | 0.38% | +0.5% |
| HON | HONEYWELL INTL | $401,000 | -99.9% | 2,061 | 0.0% | 0.38% | +7.3% | |
| VT | VANGUARD TOT WRLD ST | $395,000 | -99.9% | 3,903 | 0.0% | 0.38% | +8.4% | |
| INTC | INTEL CORP | $370,000 | -99.9% | 7,470 | 0.0% | 0.35% | +10.7% | |
| IBM | Sell | INTL BUSINESS MACH | $327,000 | -99.9% | 2,515 | -1.0% | 0.31% | +10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $310,000 | -99.9% | 5,563 | +1.9% | 0.30% | +3.1% |
| VOO | Sell | VANGUARD S&P ETF | $308,000 | -100.0% | 741 | -94.9% | 0.29% | -94.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $289,000 | -99.9% | 1,381 | +1.2% | 0.28% | -1.1% |
| BA | THE BOEING COMPANY | $281,000 | -99.9% | 1,468 | 0.0% | 0.27% | +9.4% | |
| AMGN | Buy | AMGEN INC | $265,000 | -99.9% | 1,094 | +1.9% | 0.25% | +26.0% |
| ABT | Buy | ABBOTT LABS | $259,000 | -99.9% | 2,186 | +1.6% | 0.25% | -1.6% |
| HRL | HORMEL FOODS CORP | $258,000 | -99.9% | 5,000 | 0.0% | 0.24% | +21.3% | |
| VZ | Buy | VERIZON COMM | $253,000 | -99.9% | 4,970 | +1.3% | 0.24% | +14.2% |
| IWM | ISHARES RUSSELL 2000 | $249,000 | -99.9% | 1,215 | 0.0% | 0.24% | +6.3% | |
| DHR | DANAHER CORPORATION | $227,000 | -99.9% | 775 | 0.0% | 0.22% | +2.4% | |
| NVDA | NVIDIA CORP | $218,000 | -99.9% | 800 | 0.0% | 0.21% | +6.7% | |
| NKE | Buy | NIKE INC CL B | $213,000 | -99.9% | 1,584 | +1.1% | 0.20% | -6.0% |
| SCI | SERVICE CORP | $213,000 | -99.9% | 3,237 | 0.0% | 0.20% | +6.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $213,000 | -99.9% | 2,177 | +1.1% | 0.20% | +23.0% |
| CTVA | CORTEVA INC | $211,000 | -99.9% | 3,673 | 0.0% | 0.20% | +39.6% | |
| VUG | Buy | VANGUARD GROWTH ETF | $203,000 | -99.9% | 705 | +3.7% | 0.19% | +7.2% |
| VO | VANGUARD MID-CAP ETF | $196,000 | -99.9% | 822 | 0.0% | 0.19% | +7.5% | |
| BAX | BAXTER INT'L | $190,000 | -99.9% | 2,450 | 0.0% | 0.18% | +4.0% | |
| HTLF | HEARTLAND FINANCIAL | $182,000 | -99.9% | 3,800 | 0.0% | 0.17% | +8.8% | |
| VEA | Buy | VANG FTSE DEV MKTS | $170,000 | -99.9% | 3,543 | +4.2% | 0.16% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $166,000 | -99.9% | 51 | -29.2% | 0.16% | -20.2% |
| TXN | TEXAS INSTRUMENTS | $165,000 | -99.9% | 900 | 0.0% | 0.16% | +12.1% | |
| KO | COCA COLA CO | $164,000 | -99.9% | 2,644 | 0.0% | 0.16% | +20.9% | |
| COHU | COHU INC | $163,000 | -99.9% | 5,500 | 0.0% | 0.16% | -10.4% | |
| SCHM | SCHWAB STR US MIDCAP | $159,000 | -99.9% | 2,100 | 0.0% | 0.15% | +7.9% | |
| MPC | Sell | MARATHON PETE CORP | $158,000 | -99.9% | 1,846 | -31.4% | 0.15% | +5.6% |
| ADX | ADAMS DIVERSIFIED EQ | $157,000 | -99.9% | 8,526 | 0.0% | 0.15% | +8.8% | |
| TRV | TRAVELERS COS INC | $154,000 | -99.9% | 845 | 0.0% | 0.15% | +33.9% | |
| EFA | ISHARES MSCI EAFE | $148,000 | -99.9% | 2,005 | 0.0% | 0.14% | +8.5% | |
| FDX | FEDEX CORPORATION | $147,000 | -99.9% | 635 | 0.0% | 0.14% | +2.9% | |
| EXPD | EXPEDITORS INTL WASH | $144,000 | -99.9% | 1,400 | 0.0% | 0.14% | -11.6% | |
| VWO | Buy | VANGUARD EMG MKT | $143,000 | -99.9% | 3,090 | +4.7% | 0.14% | +12.4% |
| V | Buy | VISA INC | $141,000 | -99.9% | 634 | +11.6% | 0.13% | +31.4% |
| AXP | AMERICAN EXPRESS | $140,000 | -99.9% | 747 | 0.0% | 0.13% | +31.7% | |
| SCHA | Buy | SCHWAB STR US SMCAP | $137,000 | -99.9% | 2,900 | +100.0% | 0.13% | +5.7% |
| MRK | MERCK & CO INC | $136,000 | -99.9% | 1,657 | 0.0% | 0.13% | +22.9% | |
| XEL | XCEL ENERGY INC | $130,000 | -99.9% | 1,800 | 0.0% | 0.12% | +22.8% | |
| CASY | CASEYS GEN STORES | $129,000 | -99.9% | 650 | 0.0% | 0.12% | +16.0% | |
| FLXS | Buy | FLEXSTEEL INDS | $128,000 | -99.8% | 6,641 | +151.5% | 0.12% | +106.8% |
| VLO | Buy | VALERO ENERGY | $124,000 | -99.9% | 1,220 | +1.7% | 0.12% | +59.5% |
| RLI | RLI CORP | $122,000 | -99.9% | 1,100 | 0.0% | 0.12% | +13.7% | |
| WFC | WELLS FARGO & CO | $119,000 | -99.9% | 2,463 | 0.0% | 0.11% | +15.3% | |
| COST | COSTCO CORPORATION | $119,000 | -99.9% | 207 | 0.0% | 0.11% | +16.5% | |
| FTCS | FIRST TR CAP STREN | $118,000 | -99.9% | 1,508 | 0.0% | 0.11% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $116,000 | -99.9% | 1,856 | 0.0% | 0.11% | +17.0% | |
| WM | WASTE MANAGEMENT | $111,000 | -99.9% | 700 | 0.0% | 0.11% | +9.3% | |
| MCD | Buy | MCDONALDS CORP | $110,000 | -99.9% | 443 | +26.6% | 0.10% | +34.6% |
| HD | HOME DEPOT | $107,000 | -99.9% | 357 | 0.0% | 0.10% | -16.4% | |
| F | Sell | FORD MOTOR CO | $106,000 | -99.9% | 6,243 | -14.8% | 0.10% | -19.8% |
| FPE | FIRST TRUST PFD ETF | $103,000 | -99.9% | 5,439 | 0.0% | 0.10% | +7.7% | |
| FSK | FS KKR CAP CORP | $103,000 | -99.9% | 4,500 | 0.0% | 0.10% | +25.6% | |
| DD | DUPONT DE NEMOURS | $102,000 | -99.9% | 1,392 | 0.0% | 0.10% | +4.3% | |
| CB | Buy | CHUBB LTD | $100,000 | -99.9% | 466 | +3.3% | 0.10% | +31.9% |
| PSA | PUBLIC STO COM | $98,000 | -99.9% | 250 | 0.0% | 0.09% | +20.8% | |
| ES | Buy | EVERSOURCE ENERGY | $98,000 | -99.9% | 1,106 | +2.4% | 0.09% | +14.8% |
| AFSIM | AMTRUST PREFERRED Epreferred stock | $97,000 | -99.9% | 5,000 | 0.0% | 0.09% | +17.9% | |
| LOW | Buy | LOWES COMPANIES | $96,000 | -99.9% | 476 | +20.8% | 0.09% | +8.3% |
| CMCSA | COMCAST NEW CL A | $94,000 | -99.9% | 2,000 | 0.0% | 0.09% | +7.2% | |
| TY | TRI-CONTINENTAL CORP | $93,000 | -99.9% | 3,000 | 0.0% | 0.09% | +7.3% | |
| AFFS | AMTRUST 7.25 6/15/55preferred stock | $93,000 | -99.9% | 5,000 | 0.0% | 0.09% | +8.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $92,000 | -99.9% | 1,264 | +22.6% | 0.09% | +66.0% |
| SCHP | SCHWAB STR US TIPS | $91,000 | -99.9% | 1,500 | 0.0% | 0.09% | +11.5% | |
| BAC | BANK OF AMERICA | $90,000 | -99.9% | 2,179 | 0.0% | 0.09% | +7.5% | |
| DVA | DAVITA HEALTHCARE PT | $90,000 | -99.9% | 800 | 0.0% | 0.09% | +14.7% | |
| AFSIN | AMTRUST PREFERRED Fpreferred stock | $90,000 | -99.9% | 5,000 | 0.0% | 0.09% | +19.4% | |
| DVY | ISHARES SEL DIV | $89,000 | -99.9% | 695 | 0.0% | 0.08% | +21.4% | |
| VOE | Buy | VANGUARD MID-CAP VAL | $87,000 | -99.9% | 578 | +9.1% | 0.08% | +25.8% |
| KHC | KRAFT HEINZ CO | $87,000 | -99.9% | 2,218 | 0.0% | 0.08% | +25.8% | |
| UMHPRD | UMH PROPERTIES 6.375preferred stock | $85,000 | -99.9% | 3,317 | 0.0% | 0.08% | +14.1% | |
| MDT | Buy | MEDTRONIC PLC | $84,000 | -99.9% | 758 | +3.8% | 0.08% | +29.0% |
| BMO | BANK OF MONTREAL | $83,000 | -99.9% | 707 | 0.0% | 0.08% | +25.4% | |
| ALL | ALLSTATE CORP | $81,000 | -99.9% | 585 | 0.0% | 0.08% | +35.1% | |
| MU | MICRON TECHNOLOGY | $78,000 | -99.9% | 1,000 | 0.0% | 0.07% | -3.9% | |
| VOT | Buy | VANGUARD MID-CAP GRO | $78,000 | -99.9% | 348 | +10.5% | 0.07% | +12.1% |
| AHHPRA | ARMADA HOFFLER 6.75preferred stock | $75,000 | -99.9% | 2,891 | 0.0% | 0.07% | +10.9% | |
| CARR | Buy | CARRIER GLOBAL CORP | $74,000 | -99.9% | 1,612 | +0.9% | 0.07% | -2.8% |
| PDBC | INVESCO OPTM YD ETF | $73,000 | -99.9% | 4,129 | 0.0% | 0.07% | +43.8% | |
| VHT | VANGUARD HEALTH CARE | $72,000 | -99.9% | 285 | 0.0% | 0.07% | +7.9% | |
| AMT | AMERICAN TOWER CORP | $71,000 | -99.9% | 283 | 0.0% | 0.07% | 0.0% | |
| GENERAL ELECTRIC CO | $70,000 | -99.9% | 768 | 0.0% | 0.07% | +11.7% | ||
| GIS | GENERAL MILLS | $70,000 | -99.9% | 1,036 | 0.0% | 0.07% | +15.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $69,000 | -99.9% | 898 | +0.8% | 0.07% | +3.1% |
| SYY | Buy | SYSCO CORP | $69,000 | -99.9% | 845 | +3.8% | 0.07% | +24.5% |
| AEE | AMEREN CORP | $66,000 | -99.9% | 700 | 0.0% | 0.06% | +23.5% | |
| ED | CONSOLIDATED EDISON | $66,000 | -99.9% | 700 | 0.0% | 0.06% | +28.6% | |
| EBAY | EBAY INC | $66,000 | -99.9% | 1,150 | 0.0% | 0.06% | 0.0% | |
| VFH | ETF VANGUARD FNCL | $65,000 | -99.9% | 695 | 0.0% | 0.06% | +12.7% | |
| RWO | SPDR INDEX DJ GBL | $65,000 | -99.9% | 1,200 | 0.0% | 0.06% | +10.7% | |
| COP | CONOCO PHILLIPS | $64,000 | -99.9% | 644 | 0.0% | 0.06% | +60.5% | |
| K | KELLOGG COMPANY | $64,000 | -99.9% | 1,000 | 0.0% | 0.06% | +15.1% | |
| ATVI | ACTIVISION BLIZZARD | $64,000 | -99.9% | 800 | 0.0% | 0.06% | +38.6% | |
| TSN | TYSON FOODS INC | $63,000 | -99.9% | 700 | 0.0% | 0.06% | +20.0% | |
| VBK | Buy | VANGUARD SM CAP GR | $62,000 | -99.9% | 248 | +15.3% | 0.06% | +18.0% |
| ROP | ROPER TECHNOLOGIES | $61,000 | -99.9% | 130 | 0.0% | 0.06% | +9.4% | |
| DUK | DUKE ENERGY CORP | $61,000 | -99.9% | 548 | 0.0% | 0.06% | +20.8% | |
| IEMG | ISHARES CORE MSCI EM | $60,000 | -99.9% | 1,083 | 0.0% | 0.06% | +5.6% | |
| PLD | PROLOGIS INC | $59,000 | -99.9% | 366 | 0.0% | 0.06% | +9.8% | |
| BLK | Buy | BLACKROCK INC | $58,000 | -99.9% | 76 | +5.6% | 0.06% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $56,000 | -99.9% | 337 | +8.0% | 0.05% | +17.8% |
| XSHD | INVESCO S&P SMALL CP | $55,000 | -99.9% | 2,479 | 0.0% | 0.05% | +10.6% | |
| PAYX | Buy | PAYCHEX INC | $55,000 | -99.9% | 400 | +7.8% | 0.05% | +23.8% |
| CKNQP | COBANK ACB 6.2preferred stock | $55,000 | -99.9% | 502 | 0.0% | 0.05% | +13.0% | |
| IJH | ISHARES CORE S&P MID | $54,000 | -99.9% | 200 | 0.0% | 0.05% | +8.5% | |
| ADP | Buy | AUTOMATIC DATA PROC | $54,000 | -99.9% | 238 | +7.7% | 0.05% | +13.3% |
| DXPRC | DYNEX CAP 6.9preferred stock | $51,000 | -99.9% | 2,031 | 0.0% | 0.05% | +11.4% | |
| BK | BANK NEW YORK MELLON | $50,000 | -99.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| SCHC | SCHWAB STR INT SMCAP | $49,000 | -99.9% | 1,300 | 0.0% | 0.05% | +6.8% | |
| CASH | META FINANCIAL GROUP | $49,000 | -99.9% | 900 | 0.0% | 0.05% | +6.8% | |
| RDIV | INVESCO S&P ULTRA DV | $48,000 | -99.9% | 1,100 | 0.0% | 0.05% | +21.1% | |
| XLV | HEALTH CARE SPDR | $47,000 | -99.9% | 342 | 0.0% | 0.04% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO | $46,000 | -99.9% | 1,000 | 0.0% | 0.04% | +25.7% | |
| CL | Buy | COLGATE PALMOLIVE | $46,000 | -99.9% | 608 | +3.2% | 0.04% | +4.8% |
| AFL | Buy | AFLAC INCORPORATED | $46,000 | -99.9% | 722 | +7.8% | 0.04% | +37.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $46,000 | -99.9% | 459 | +6.0% | 0.04% | +25.7% |
| HDV | ISHARES CORE HI DIV | $46,000 | -99.9% | 435 | 0.0% | 0.04% | +22.2% | |
| CVS | CVS/CAREMARK CORP | $45,000 | -99.9% | 445 | 0.0% | 0.04% | +13.2% | |
| MA | MASTERCARD INCORP | $45,000 | -99.9% | 127 | 0.0% | 0.04% | +13.2% | |
| TJX | TJX COS INC | $45,000 | -99.9% | 750 | 0.0% | 0.04% | -8.5% | |
| MDY | SPDR S&P MIDCAP 400 | $44,000 | -99.9% | 90 | 0.0% | 0.04% | +7.7% | |
| COF | CAPITAL ONE FINL | $44,000 | -99.9% | 335 | 0.0% | 0.04% | +5.0% | |
| EXAS | EXACT SCIENCES CORP | $43,000 | -99.9% | 615 | 0.0% | 0.04% | +2.5% | |
| FDS | Buy | FACTSET RES | $43,000 | -99.9% | 100 | +7.5% | 0.04% | +10.8% |
| KMB | Sell | KIMBERLY CLARK | $43,000 | -100.0% | 350 | -53.3% | 0.04% | -53.9% |
| SBUX | STARBUCKS CORP | $43,000 | -99.9% | 470 | 0.0% | 0.04% | -8.9% | |
| FHLC | Sell | FIDELTIY HLTH CR ETF | $42,000 | -100.0% | 637 | -50.0% | 0.04% | -44.4% |
| HBIA | HILLS BANCORP | $42,000 | -99.9% | 648 | 0.0% | 0.04% | +14.3% | |
| AVGO | BROADCOM INC | $41,000 | -99.9% | 65 | 0.0% | 0.04% | +8.3% | |
| WTRG | ESSENTIAL UTILITIES | $41,000 | -99.9% | 802 | 0.0% | 0.04% | +8.3% | |
| SYK | STRYKER CORP | $40,000 | -99.9% | 150 | 0.0% | 0.04% | +15.2% | |
| GSK | GLAXO SMITHKLINE PLC | $40,000 | -99.9% | 912 | 0.0% | 0.04% | +15.2% | |
| SWX | SOUTHWEST GAS CORP | $39,000 | -99.9% | 500 | 0.0% | 0.04% | +27.6% | |
| EMXF | ISHARES ESG ADV EMER | $39,000 | -99.9% | 950 | 0.0% | 0.04% | +8.8% | |
| DOW | Buy | DOW INC | $38,000 | -99.8% | 592 | +51.0% | 0.04% | +100.0% |
| HPQ | HP INC | $38,000 | -99.9% | 1,045 | 0.0% | 0.04% | +9.1% | |
| X | U S STEEL CORP | $38,000 | -99.8% | 1,000 | 0.0% | 0.04% | +80.0% | |
| XLF | FINANCIAL SEL SEC | $38,000 | -99.9% | 989 | 0.0% | 0.04% | +12.5% | |
| APD | Buy | AIR PROD & CHEMICALS | $37,000 | -99.9% | 147 | +13.1% | 0.04% | +6.1% |
| VTRS | Buy | VIATRIS INC | $37,000 | -99.9% | 3,428 | +0.4% | 0.04% | -7.9% |
| GXO LOGISTICS INC | $36,000 | -99.9% | 500 | 0.0% | 0.03% | -10.5% | ||
| XPO | XPO LOGISTICS INC | $36,000 | -99.9% | 500 | 0.0% | 0.03% | +6.2% | |
| USXF | ISHARES ESG ADV US | $35,000 | -99.9% | 970 | 0.0% | 0.03% | +3.1% | |
| CIMPRB | CHIMERA INVT CORP 8preferred stock | $35,000 | -99.9% | 1,389 | 0.0% | 0.03% | +13.8% | |
| VEGN | US VEGAN CLIMATE ETF | $35,000 | -99.9% | 870 | 0.0% | 0.03% | +6.5% | |
| XLY | CONSUM DISC SEL SEC | $34,000 | -99.9% | 184 | 0.0% | 0.03% | +3.2% | |
| PCY | INVESCO EM MKT ETF | $34,000 | -99.9% | 1,500 | 0.0% | 0.03% | -3.0% | |
| PEG | PUB SERV ENTERPRISE | $33,000 | -99.9% | 470 | 0.0% | 0.03% | +19.2% | |
| NSC | Buy | NORFOLK SOUTHERN | $33,000 | -99.9% | 115 | +15.0% | 0.03% | +24.0% |
| BABA | Sell | ALIBABA GROUP | $33,000 | -100.0% | 300 | -50.0% | 0.03% | -47.5% |
| ORCL | ORACLE CORPORATION | $33,000 | -99.9% | 400 | 0.0% | 0.03% | +6.9% | |
| GMREPRA | GLOBAL MED REIT 7.5preferred stock | $32,000 | -99.9% | 1,230 | 0.0% | 0.03% | +11.1% | |
| C | CITIGROUP INC | $32,000 | -99.9% | 605 | 0.0% | 0.03% | 0.0% | |
| HCXY | HERCULES 6.25 10/33preferred stock | $30,000 | -99.9% | 1,155 | 0.0% | 0.03% | +16.0% | |
| GNLPRA | GLB NET LEASE 7.25preferred stock | $30,000 | -99.9% | 1,174 | 0.0% | 0.03% | +11.5% | |
| XLE | New | CEF SEL SECT ENERGY | $31,000 | – | 400 | +100.0% | 0.03% | – |
| AGNCP | AGNC INVT CORP 6.125preferred stock | $31,000 | -99.9% | 1,345 | 0.0% | 0.03% | +3.6% | |
| LLY | ELI LILLY | $30,000 | -99.9% | 105 | 0.0% | 0.03% | +20.8% | |
| RPM | R P M INC | $31,000 | -99.9% | 375 | 0.0% | 0.03% | -6.5% | |
| DEA | EASTERLY GOVT PROP | $31,000 | -99.9% | 1,466 | 0.0% | 0.03% | +3.6% | |
| NLYPRI | ANNALY CAP MANG 6.75preferred stock | $30,000 | -99.9% | 1,230 | 0.0% | 0.03% | +7.4% | |
| SO | SOUTHERN COMPANY | $29,000 | -99.9% | 400 | 0.0% | 0.03% | +21.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $29,000 | -99.9% | 490 | +4.3% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $29,000 | -99.8% | 334 | +60.6% | 0.03% | +133.3% |
| IVW | Sell | ISHARES TR S&P 500 | $28,000 | -99.9% | 370 | -7.5% | 0.03% | -3.6% |
| LULU | LULULEMON ATHLETICA | $27,000 | -99.9% | 75 | 0.0% | 0.03% | +8.3% | |
| KMI | KINDER MORGAN INC | $27,000 | -99.9% | 1,409 | 0.0% | 0.03% | +44.4% | |
| DRI | Sell | DARDEN RESTAURANTS | $27,000 | -100.0% | 200 | -46.7% | 0.03% | -44.7% |
| LHX | Buy | L3 HARRIS TEC INC | $27,000 | -99.9% | 108 | +16.1% | 0.03% | +62.5% |
| DOV | DOVER CORP | $26,000 | -99.9% | 163 | 0.0% | 0.02% | +4.2% | |
| TWOPRB | 2 HARBORS INVT 7.625preferred stock | $26,000 | -99.9% | 1,050 | 0.0% | 0.02% | +8.7% | |
| MFC | MANULIFE FINL CORP | $26,000 | -99.9% | 1,199 | 0.0% | 0.02% | +31.6% | |
| UPS | UNITED PARCEL CL B | $26,000 | -99.9% | 120 | 0.0% | 0.02% | +19.0% | |
| SPY | SPDR TR UTS S&P DEPO | $25,000 | -99.9% | 55 | 0.0% | 0.02% | +9.1% | |
| New | ZIMVIE INC | $24,000 | – | 1,048 | +100.0% | 0.02% | – | |
| CI | CIGNA CORP | $23,000 | -99.9% | 97 | 0.0% | 0.02% | +22.2% | |
| TSLX | SIXTH ST SPEC LEND | $23,000 | -99.9% | 1,000 | 0.0% | 0.02% | +15.8% | |
| PFG | PRINCIPAL FINL GROUP | $22,000 | -99.9% | 293 | 0.0% | 0.02% | +16.7% | |
| AGM | FED AG MTG CORP CL C | $22,000 | -99.9% | 200 | 0.0% | 0.02% | +5.0% | |
| VGT | VANGUARD INFO TEC | $22,000 | -99.9% | 53 | 0.0% | 0.02% | +5.0% | |
| ATCOPRI | ATLAS CORP 8preferred stock | $21,000 | -99.9% | 815 | 0.0% | 0.02% | +11.1% | |
| IRM | IRON MOUNTAIN REIT | $21,000 | -99.9% | 385 | 0.0% | 0.02% | +17.6% | |
| NLYPRF | ANNALY CAP MANG 6.95preferred stock | $20,000 | -99.9% | 808 | 0.0% | 0.02% | +11.8% | |
| VFC | V F CORPORATION | $20,000 | -99.9% | 346 | 0.0% | 0.02% | -9.5% | |
| NVS | Buy | NOVARTIS AG CHF | $19,000 | -99.9% | 212 | +7.6% | 0.02% | +28.6% |
| DEO | DIAGEO PLC ADR | $19,000 | -99.9% | 95 | 0.0% | 0.02% | +5.9% | |
| CFR | CULLEN/FROST BANKERS | $19,000 | -99.9% | 137 | 0.0% | 0.02% | +28.6% | |
| MRO | MARATHON OIL CORP | $18,000 | -99.8% | 730 | 0.0% | 0.02% | +70.0% | |
| BUD | ANHEUSER BUSH ADR | $18,000 | -99.9% | 300 | 0.0% | 0.02% | +13.3% | |
| OHI | OMEGA HEALTHCARE INV | $18,000 | -99.9% | 576 | 0.0% | 0.02% | +21.4% | |
| ALTGPRA | ALTA EQUIP GRP 10preferred stock | $18,000 | -99.9% | 630 | 0.0% | 0.02% | +13.3% | |
| REGI | RENEWABLE ENERGY | $18,000 | -99.9% | 300 | 0.0% | 0.02% | +54.5% | |
| RJF | RAYMOND JAMES FINL | $18,000 | -99.9% | 163 | 0.0% | 0.02% | +21.4% | |
| NSRGY | NESTLE S A REG B ADR | $17,000 | -99.9% | 130 | 0.0% | 0.02% | +6.7% | |
| STZ | CONSTELLATION BRANDS | $17,000 | -99.9% | 75 | 0.0% | 0.02% | 0.0% | |
| TWOPRA | 2 HARBORS INVT 8.125preferred stock | $17,000 | -99.9% | 654 | 0.0% | 0.02% | +14.3% | |
| Buy | ARC HEALTHCARE REIT | $17,000 | -99.9% | 1,150 | +1.5% | 0.02% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $16,000 | -99.9% | 30 | 0.0% | 0.02% | -16.7% | |
| SCHW | CHARLES SCHWAB | $16,000 | -99.9% | 188 | 0.0% | 0.02% | +15.4% | |
| DCOMP | DIME COM BNCSHRS 5.5preferred stock | $16,000 | -99.9% | 670 | 0.0% | 0.02% | 0.0% | |
| PSTL | POSTAL REALTY TR INC | $16,000 | -99.9% | 935 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PROP TR | $16,000 | -99.9% | 677 | 0.0% | 0.02% | +7.1% | |
| WSBCP | WESBANCO 6.75preferred stock | $16,000 | -99.9% | 572 | 0.0% | 0.02% | +7.1% | |
| TSCAP | TRISTATE CAP 6.75preferred stock | $16,000 | -99.9% | 616 | 0.0% | 0.02% | +15.4% | |
| WHR | WHIRLPOOL CORP | $16,000 | -99.9% | 90 | 0.0% | 0.02% | -11.8% | |
| NYMTM | NY MORTGAGE TR 7.875preferred stock | $15,000 | -99.9% | 597 | 0.0% | 0.01% | +7.7% | |
| SEE | SEALED AIR CORP | $15,000 | -99.9% | 226 | 0.0% | 0.01% | +7.7% | |
| XLU | SELECT SECTOR SPDR | $15,000 | -99.9% | 200 | 0.0% | 0.01% | +16.7% | |
| PLYMPRA | PLYMOUTH REIT 7.5preferred stock | $15,000 | -99.9% | 590 | 0.0% | 0.01% | +7.7% | |
| OCFCP | OCEANFIRST FIN 7preferred stock | $15,000 | -99.9% | 558 | 0.0% | 0.01% | +7.7% | |
| PNFPP | PINNACLE FIN 6.75preferred stock | $15,000 | -99.9% | 550 | 0.0% | 0.01% | +7.7% | |
| CNC | CENTENE CORPORATION | $15,000 | -99.9% | 178 | 0.0% | 0.01% | +16.7% | |
| AUBAP | A U BANKSHARES 6.875preferred stock | $15,000 | -99.9% | 586 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $14,000 | -99.9% | 65 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR | $14,000 | -99.9% | 307 | 0.0% | 0.01% | -7.1% | |
| HPE | HEWLETT PACKARD ENT | $14,000 | -99.9% | 850 | 0.0% | 0.01% | +18.2% | |
| QVCC | QVC INC 6.25 11/2068preferred stock | $14,000 | -99.9% | 603 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INC CORP REIT | $14,000 | -99.9% | 200 | 0.0% | 0.01% | +8.3% | |
| ICLN | ISHARES GBL CLEAN EN | $13,000 | -99.9% | 625 | 0.0% | 0.01% | +9.1% | |
| RF | REGIONS FINL CORP | $13,000 | -99.9% | 589 | 0.0% | 0.01% | +9.1% | |
| DOC | PHYSICIANS REALTY TR | $13,000 | -99.9% | 741 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH | $13,000 | -99.9% | 145 | 0.0% | 0.01% | +9.1% | |
| MGV | VANGUARD MEGA CP VAL | $13,000 | -99.9% | 120 | 0.0% | 0.01% | +9.1% | |
| OTTR | OTTER TAIL CORP | $13,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE | $13,000 | -100.0% | 370 | -57.5% | 0.01% | -47.8% |
| PCAR | PACCAR INC | $12,000 | -99.9% | 140 | 0.0% | 0.01% | +10.0% | |
| SMTC | SEMTECH CORP | $12,000 | -99.9% | 175 | 0.0% | 0.01% | -15.4% | |
| IPG | INTERPUBLIC GROUP | $10,000 | -99.9% | 275 | 0.0% | 0.01% | +11.1% | |
| RCL | ROYAL CARIBBEAN GRP | $11,000 | -99.9% | 130 | 0.0% | 0.01% | +25.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | -99.9% | 275 | 0.0% | 0.01% | +42.9% | |
| TSLA | TESLA INC | $10,000 | -99.9% | 9 | 0.0% | 0.01% | +25.0% | |
| CE | CELANESE CORP CL A | $11,000 | -99.9% | 80 | 0.0% | 0.01% | -9.1% | |
| TM | New | TOYOTA MOTOR ADR | $10,000 | – | 57 | +100.0% | 0.01% | – |
| ESGRP | ENSTAR GROUP 7preferred stock | $11,000 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $11,000 | -99.9% | 300 | 0.0% | 0.01% | +11.1% | |
| AZN | ASTRAZENECA PLC | $10,000 | -99.9% | 150 | 0.0% | 0.01% | +42.9% | |
| WPC | W P CAREY INC REIT | $10,000 | -99.9% | 120 | 0.0% | 0.01% | +25.0% | |
| PII | Buy | POLARIS INDS INC | $11,000 | -99.9% | 101 | +40.3% | 0.01% | +42.9% |
| BACKBLAZE INC | $11,000 | -99.9% | 1,050 | 0.0% | 0.01% | -33.3% | ||
| AA | ALCOA UPSTREAM | $11,000 | -99.9% | 127 | 0.0% | 0.01% | +66.7% | |
| CCHGY | COCA-COLA HBC AG ADR | $10,000 | -99.9% | 500 | 0.0% | 0.01% | -28.6% | |
| CTBB | QUEST CORP 6.5 9/56preferred stock | $10,000 | -99.9% | 400 | 0.0% | 0.01% | +25.0% | |
| AAL | AMER AIRLS GRP I | $11,000 | -99.9% | 600 | 0.0% | 0.01% | +11.1% | |
| MS | Buy | MORGAN STANLEY | $9,000 | -99.9% | 103 | +41.1% | 0.01% | +50.0% |
| TEL | TE CONNECTIVITY | $9,000 | -99.9% | 70 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $9,000 | -99.9% | 80 | 0.0% | 0.01% | 0.0% | |
| TRTNPRB | TRITON INT 8preferred stock | $9,000 | -99.9% | 328 | 0.0% | 0.01% | +28.6% | |
| SJM | SMUCKER J M CO | $9,000 | -99.9% | 63 | 0.0% | 0.01% | +28.6% | |
| LANDM | GLADSTONE 5 1/2026preferred stock | $9,000 | -99.9% | 338 | 0.0% | 0.01% | +28.6% | |
| EA | ELECTRONIC ARTS | $9,000 | -99.9% | 75 | 0.0% | 0.01% | +12.5% | |
| ORI | OLD REPUBLIC INTL | $8,000 | -99.9% | 300 | 0.0% | 0.01% | +33.3% | |
| FXR | FIRST TR INDSTRL | $8,000 | -99.9% | 134 | 0.0% | 0.01% | +14.3% | |
| APAM | ARTISAN PARTNERS | $8,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PH ELEC | $8,000 | -99.9% | 257 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY | $8,000 | -99.9% | 350 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION RES INC VA | $8,000 | -99.9% | 100 | 0.0% | 0.01% | +33.3% | |
| FLEX | FLEXTRONICS INT'L | $8,000 | -99.9% | 440 | 0.0% | 0.01% | +14.3% | |
| CCL | CARNIVAL CORP | $7,000 | -99.9% | 340 | 0.0% | 0.01% | +16.7% | |
| IVZ | INVESCO LTD | $7,000 | -99.9% | 306 | 0.0% | 0.01% | +16.7% | |
| LUMN | LUMEN TEC INC | $7,000 | -99.9% | 600 | 0.0% | 0.01% | +16.7% | |
| UTF | COHEN & STEERS | $7,000 | -99.9% | 250 | 0.0% | 0.01% | +16.7% | |
| NEWTL | NEWTEK 5.75 1/8/24preferred stock | $7,000 | -99.9% | 265 | 0.0% | 0.01% | +16.7% | |
| IWF | ISHARES RUSSELL 1000 | $6,000 | -99.9% | 20 | 0.0% | 0.01% | +20.0% | |
| ZEST | ECOARK HOLDINGS | $6,000 | -99.9% | 2,500 | 0.0% | 0.01% | +20.0% | |
| FRC | FIRST REP BK SAN | $6,000 | -99.9% | 40 | 0.0% | 0.01% | -14.3% | |
| STT | New | STATE STREET CORP | $6,000 | – | 66 | +100.0% | 0.01% | – |
| HAIN | HAIN CELESTIAL GRP | $6,000 | -99.9% | 180 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $6,000 | -99.9% | 41 | 0.0% | 0.01% | +50.0% | |
| XLC | COMMUN SERV SEL SECT | $6,000 | -99.9% | 90 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSS 1000 VA | $6,000 | -99.9% | 36 | 0.0% | 0.01% | +20.0% | |
| QSR | RESTAURANT BRANDS | $6,000 | -99.9% | 108 | 0.0% | 0.01% | +20.0% | |
| QRVO | QORVO INC | $5,000 | -99.9% | 37 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -99.9% | 45 | 0.0% | 0.01% | +25.0% | |
| Sell | KYNDRYL HLDGS | $5,000 | -99.9% | 374 | -26.4% | 0.01% | -37.5% | |
| MTOR | MERITOR INC | $5,000 | -99.9% | 142 | 0.0% | 0.01% | +66.7% | |
| SNAP | SNAP INC | $5,000 | -99.9% | 130 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X ATNMS & ELE | $5,000 | -99.9% | 175 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC | $5,000 | -99.9% | 75 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTERNATIONAL | $5,000 | -99.9% | 69 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMM | $5,000 | -99.9% | 10 | 0.0% | 0.01% | 0.0% | |
| AAM TACT INC CLOSED | $4,000 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| OGN | ORGANON & CO | $4,000 | -99.9% | 109 | 0.0% | 0.00% | +33.3% | |
| PIPR | PIPER SANDLER COS | $4,000 | -99.9% | 34 | 0.0% | 0.00% | -20.0% | |
| TVC | TENN VALLEY RESETpreferred stock | $4,000 | -99.9% | 150 | 0.0% | 0.00% | +33.3% | |
| BEPC | BROOKFIELD RENEW COR | $4,000 | -99.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ARNC | ARCONIC CORP | $4,000 | -99.9% | 137 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS | $3,000 | -99.9% | 25 | 0.0% | 0.00% | -25.0% | |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STNE | STONECO LTD | $3,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | -99.9% | 99 | 0.0% | 0.00% | +50.0% | |
| PH | PARKER HANNIFIN CORP | $3,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS | $3,000 | -100.0% | 13 | -84.5% | 0.00% | -78.6% |
| HLT | HILTON WORLDWIDE | $3,000 | -99.9% | 18 | 0.0% | 0.00% | +50.0% | |
| SU | New | SUNCOR ENERGY INC NE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TVE | TENNESSEE VALLEY AUTpreferred stock | $2,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMA INC | $2,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | -99.9% | 51 | 0.0% | 0.00% | +100.0% | |
| NLY | ANNALY CAPITAL MGT | $2,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES | $2,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTURY GROUP | $2,000 | -99.9% | 690 | 0.0% | 0.00% | 0.0% | |
| AG | 1ST MAJESTIC SILVER | $2,000 | -99.9% | 128 | 0.0% | 0.00% | +100.0% | |
| CPHI | CHINA PHARMA HLDGS | $1,000 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TEC INC | $1,000 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE | $1,000 | -99.9% | 8 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMA ADR | $1,000 | -99.8% | 35 | 0.0% | 0.00% | – | |
| IBB | NASDAQ BIOTECH INDEX | $1,000 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $1,000 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $1,000 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $1,000 | -99.9% | 63 | 0.0% | 0.00% | 0.0% | |
| MCW | MISTER CAR WASH INC | $1,000 | -99.9% | 100 | 0.0% | 0.00% | -50.0% | |
| CC | THE CHEMOURS CO | $1,000 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FIN CORP | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MYRY | MYRIAD INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| ECPN | EL CAPITAN PREC MET | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| KTB | New | KONTOOR BRANDS | $0 | – | 3 | +100.0% | 0.00% | – |
| RIDE | LORDSTOWN MTRS CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ECCB | Exit | EAGLE PT 7.75 10/26preferred stock | $0 | – | -143 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTM ETF | $0 | – | -39 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES US BSC MAT | $0 | – | -37 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUS IDX | $0 | – | -34 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-AVENTIS ADR | $0 | – | -520 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES MSCI EMU ETF | $0 | – | -700 | -100.0% | -0.03% | – |
| MNRPRC | Exit | MONMOUTH 6.125preferred stock | $0 | – | -3,263 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD TOTAL INTL | $0 | – | -117,474 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 8 | Q3 2023 | 12.9% |
| Microsoft Corp Com | 8 | Q3 2023 | 8.1% |
| Deere & Co Com | 8 | Q3 2023 | 6.6% |
| Applied Matls Inc Com | 8 | Q3 2023 | 6.3% |
| Procter & Gamble Co Com | 8 | Q3 2023 | 5.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 3.1% |
| Accenture PLC Ireland Shs Class A | 8 | Q3 2023 | 2.7% |
| Becton Dickinson & Co Com | 8 | Q3 2023 | 2.5% |
| Abbvie Inc Com | 8 | Q3 2023 | 2.4% |
| US BANCORP NEW | 8 | Q3 2023 | 2.5% |
View FIRST COMMUNITY TRUST NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-02-16 |
View FIRST COMMUNITY TRUST NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.