$84.7 Million is the total value of FIRST COMMUNITY TRUST NA's 368 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,360,000 | -22.1% | 61,144 | -0.5% | 9.87% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $4,995,000 | -41.3% | 19,448 | -29.5% | 5.90% | -27.1% |
| PG | Sell | PROCTER & GAMBLE | $4,274,000 | -6.0% | 29,722 | -0.2% | 5.04% | +16.6% |
| DE | Sell | DEERE & CO | $4,116,000 | -29.8% | 13,744 | -2.7% | 4.86% | -12.9% |
| AMAT | APPLIED MATERIALS | $3,593,000 | -31.0% | 39,492 | 0.0% | 4.24% | -14.3% | |
| GOOGL | ALPHABET INC CL A | $2,205,000 | -21.7% | 1,012 | 0.0% | 2.60% | -2.8% | |
| ACN | Sell | ACCENTURE PLC | $2,119,000 | -18.0% | 7,632 | -0.4% | 2.50% | +1.7% |
| USB | Sell | US BANCORP NEW | $2,085,000 | -13.9% | 45,315 | -0.5% | 2.46% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $2,003,000 | -7.4% | 8,123 | -0.1% | 2.36% | +15.0% |
| ABBV | Sell | ABBVIE INC | $2,000,000 | -6.2% | 13,055 | -0.7% | 2.36% | +16.4% |
| PFE | Buy | PFIZER INC | $1,682,000 | +4.9% | 32,085 | +3.6% | 1.98% | +30.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,551,000 | -23.8% | 709 | -2.7% | 1.83% | -5.4% |
| CLX | Sell | CLOROX COMPANY COM | $1,398,000 | +0.9% | 9,916 | -0.5% | 1.65% | +25.2% |
| FB | Buy | META PLATFORMS INC | $1,272,000 | -27.3% | 7,886 | +0.2% | 1.50% | -9.8% |
| HOLX | Sell | HOLOGIC INC | $1,180,000 | -10.5% | 17,025 | -0.9% | 1.39% | +11.1% |
| BRKB | BERKSHIRE HATHAWAY | $1,142,000 | -22.7% | 4,184 | 0.0% | 1.35% | -4.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,103,000 | -19.0% | 10,495 | -1.4% | 1.30% | +0.6% |
| CBSH | COMMERCE BANCSHR | $1,080,000 | -8.3% | 16,458 | 0.0% | 1.28% | +13.8% | |
| CVX | Sell | CHEVRON CORPORATION | $1,056,000 | -17.1% | 7,293 | -6.8% | 1.25% | +2.8% |
| MOAT | VANECK WIDE MOAT | $1,002,000 | -14.7% | 15,730 | 0.0% | 1.18% | +5.8% | |
| MMM | Sell | 3M COMPANY | $960,000 | -24.1% | 7,420 | -12.7% | 1.13% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $953,000 | -3.1% | 5,369 | -3.2% | 1.12% | +20.3% |
| WMT | WAL MART STORES INC | $948,000 | -18.4% | 7,800 | 0.0% | 1.12% | +1.3% | |
| NTRS | Sell | NORTHERN TR CORP | $926,000 | -17.6% | 9,600 | -0.5% | 1.09% | +2.2% |
| IIVI | Sell | II-VI INC | $924,000 | -35.7% | 18,145 | -8.4% | 1.09% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $897,000 | -12.3% | 11,585 | -4.1% | 1.06% | +8.8% |
| SMG | SCOTTS MIRACLE GRO | $891,000 | -35.7% | 11,275 | 0.0% | 1.05% | -20.2% | |
| TMO | THERMO FISHER SCIENT | $839,000 | -8.0% | 1,544 | 0.0% | 0.99% | +14.2% | |
| PM | Sell | PHILIP MORRIS INTL | $824,000 | +3.5% | 8,345 | -1.6% | 0.97% | +28.5% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +0.3% | 8,690 | -3.3% | 0.88% | +24.4% |
| PEP | PEPSICO INC | $724,000 | -0.4% | 4,346 | 0.0% | 0.86% | +23.7% | |
| AMZN | Buy | AMAZON COM INC | $706,000 | +325.3% | 6,650 | +12939.2% | 0.83% | +427.2% |
| TGT | Buy | TARGET CORPORATION | $690,000 | -33.3% | 4,888 | +0.2% | 0.81% | -17.3% |
| DIS | Buy | WALT DISNEY COMPANY | $688,000 | -28.9% | 7,291 | +3.4% | 0.81% | -11.7% |
| MCK | MCKESSON HBOC INC | $658,000 | +6.5% | 2,018 | 0.0% | 0.78% | +32.1% | |
| T | Sell | AT&T INC | $657,000 | -14.7% | 31,358 | -3.8% | 0.78% | +5.9% |
| WBA | WALGREENS BOOTS NPV | $650,000 | -15.4% | 17,144 | 0.0% | 0.77% | +5.1% | |
| AMBA | AMBARELLA INC | $604,000 | -37.6% | 9,225 | 0.0% | 0.71% | -22.6% | |
| SRCL | Sell | STERICYCLE INC | $575,000 | -26.1% | 13,105 | -0.8% | 0.68% | -8.2% |
| PFGC | Sell | PERFORMANCE FOOD GRP | $544,000 | -11.0% | 11,835 | -1.4% | 0.64% | +10.5% |
| FIS | FIDELITY NATL INFO | $463,000 | -8.7% | 5,047 | 0.0% | 0.55% | +13.3% | |
| VTI | VANGUARD TOTAL STOCK | $462,000 | -17.2% | 2,451 | 0.0% | 0.54% | +2.6% | |
| UNH | Sell | UNITED HEALTH GROUP | $447,000 | -3.0% | 871 | -3.7% | 0.53% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | -12.8% | 3,871 | +5.4% | 0.52% | +8.2% |
| RTX | RAYTHEON TEC CORP | $422,000 | -3.0% | 4,391 | 0.0% | 0.50% | +20.3% | |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -20.9% | 9,779 | -1.0% | 0.48% | -1.8% |
| VB | VANGUARD SMALL-CAP | $402,000 | -17.3% | 2,285 | 0.0% | 0.47% | +2.6% | |
| MDLZ | MONDELEZ INTL INC | $401,000 | -1.0% | 6,451 | 0.0% | 0.47% | +22.9% | |
| BWA | Sell | BORG WARNER INC | $388,000 | -18.1% | 11,640 | -4.5% | 0.46% | +1.6% |
| ROK | ROCKWELL AUTOMATION | $366,000 | -28.8% | 1,836 | 0.0% | 0.43% | -11.7% | |
| HON | HONEYWELL INTL | $358,000 | -10.7% | 2,061 | 0.0% | 0.42% | +11.0% | |
| CAT | CATERPILLAR INC | $358,000 | -19.7% | 2,000 | 0.0% | 0.42% | -0.2% | |
| UNP | UNION PACIFIC CORP | $354,000 | -21.9% | 1,659 | 0.0% | 0.42% | -3.0% | |
| IBM | Sell | INTL BUSINESS MACH | $351,000 | +7.3% | 2,485 | -1.2% | 0.41% | +33.1% |
| QCOM | QUALCOMM INC | $351,000 | -16.4% | 2,750 | 0.0% | 0.41% | +3.8% | |
| VT | VANGUARD TOT WRLD ST | $333,000 | -15.7% | 3,903 | 0.0% | 0.39% | +4.5% | |
| SWKS | SKYWORKS SOLUTIONS | $311,000 | -30.4% | 3,354 | 0.0% | 0.37% | -13.6% | |
| INTC | INTEL CORP | $279,000 | -24.6% | 7,470 | 0.0% | 0.33% | -6.5% | |
| AMGN | AMGEN INC | $266,000 | +0.4% | 1,094 | 0.0% | 0.31% | +24.6% | |
| MRK | Buy | MERCK & CO INC | $254,000 | +86.8% | 2,782 | +67.9% | 0.30% | +132.6% |
| ITW | ILLINOIS TOOL WORKS | $252,000 | -12.8% | 1,381 | 0.0% | 0.30% | +8.0% | |
| SPHD | Sell | INVESCO S&P 500 HIGH | $245,000 | -63.6% | 5,550 | -61.1% | 0.29% | -54.8% |
| HRL | HORMEL FOODS CORP | $237,000 | -8.1% | 5,000 | 0.0% | 0.28% | +14.3% | |
| CSCO | CISCO SYSTEMS INC | $237,000 | -23.5% | 5,563 | 0.0% | 0.28% | -5.1% | |
| ABT | Sell | ABBOTT LABS | $227,000 | -12.4% | 2,086 | -4.6% | 0.27% | +8.9% |
| SCI | SERVICE CORP | $224,000 | +5.2% | 3,237 | 0.0% | 0.26% | +30.0% | |
| VZ | Sell | VERIZON COMM | $222,000 | -12.3% | 4,374 | -12.0% | 0.26% | +8.7% |
| VOO | Sell | VANGUARD S&P ETF | $207,000 | -32.8% | 596 | -19.6% | 0.24% | -16.7% |
| IWM | ISHARES RUSSELL 2000 | $206,000 | -17.3% | 1,215 | 0.0% | 0.24% | +2.5% | |
| BA | Buy | THE BOEING COMPANY | $203,000 | -27.8% | 1,488 | +1.4% | 0.24% | -10.1% |
| DHR | DANAHER CORPORATION | $196,000 | -13.7% | 775 | 0.0% | 0.23% | +6.9% | |
| CTVA | Sell | CORTEVA INC | $195,000 | -7.6% | 3,609 | -1.7% | 0.23% | +14.4% |
| EMR | EMERSON ELECTRIC CO | $173,000 | -18.8% | 2,177 | 0.0% | 0.20% | +0.5% | |
| KO | Sell | COCA COLA CO | $163,000 | -0.6% | 2,594 | -1.9% | 0.19% | +23.1% |
| CMG | New | CHIPOTLE MEXI GRILL | $163,000 | – | 125 | +100.0% | 0.19% | – |
| NKE | NIKE INC CL B | $162,000 | -23.9% | 1,584 | 0.0% | 0.19% | -5.9% | |
| VO | VANGUARD MID-CAP ETF | $162,000 | -17.3% | 822 | 0.0% | 0.19% | +2.7% | |
| HTLF | HEARTLAND FINANCIAL | $158,000 | -13.2% | 3,800 | 0.0% | 0.19% | +7.5% | |
| BAX | BAXTER INT'L | $157,000 | -17.4% | 2,450 | 0.0% | 0.18% | +2.2% | |
| COHU | COHU INC | $153,000 | -6.1% | 5,500 | 0.0% | 0.18% | +16.8% | |
| TRV | TRAVELERS COS INC | $143,000 | -7.1% | 845 | 0.0% | 0.17% | +15.8% | |
| GIS | Buy | GENERAL MILLS | $140,000 | +100.0% | 1,860 | +79.5% | 0.16% | +146.3% |
| TXN | TEXAS INSTRUMENTS | $138,000 | -16.4% | 900 | 0.0% | 0.16% | +3.8% | |
| EXPD | EXPEDITORS INTL WASH | $136,000 | -5.6% | 1,400 | 0.0% | 0.16% | +17.5% | |
| FDX | Sell | FEDEX CORPORATION | $136,000 | -7.5% | 600 | -5.5% | 0.16% | +15.0% |
| ADX | ADAMS DIVERSIFIED EQ | $131,000 | -16.6% | 8,526 | 0.0% | 0.16% | +4.0% | |
| VLO | VALERO ENERGY | $130,000 | +4.8% | 1,220 | 0.0% | 0.15% | +29.7% | |
| RLI | RLI CORP | $128,000 | +4.9% | 1,100 | 0.0% | 0.15% | +30.2% | |
| XEL | XCEL ENERGY INC | $127,000 | -2.3% | 1,800 | 0.0% | 0.15% | +21.0% | |
| V | VISA INC | $125,000 | -11.3% | 634 | 0.0% | 0.15% | +10.4% | |
| EFA | ISHARES MSCI EAFE | $125,000 | -15.5% | 2,005 | 0.0% | 0.15% | +5.0% | |
| NVDA | Buy | NVIDIA CORP | $124,000 | -43.1% | 815 | +1.9% | 0.15% | -29.5% |
| FLXS | Buy | FLEXSTEEL INDS | $121,000 | -5.5% | 6,741 | +1.5% | 0.14% | +17.2% |
| MPC | Sell | MARATHON PETE CORP | $119,000 | -24.7% | 1,446 | -21.7% | 0.14% | -6.7% |
| SCHM | Sell | SCHWAB STR US MIDCAP | $116,000 | -27.0% | 1,845 | -12.1% | 0.14% | -9.3% |
| SCHA | SCHWAB STR US SMCAP | $113,000 | -17.5% | 2,900 | 0.0% | 0.13% | +2.3% | |
| MCD | MCDONALDS CORP | $109,000 | -0.9% | 443 | 0.0% | 0.13% | +22.9% | |
| LNT | ALLIANT ENERGY CORP | $109,000 | -6.0% | 1,856 | 0.0% | 0.13% | +17.3% | |
| WM | WASTE MANAGEMENT | $107,000 | -3.6% | 700 | 0.0% | 0.13% | +18.9% | |
| FTCS | FIRST TR CAP STREN | $105,000 | -11.0% | 1,508 | 0.0% | 0.12% | +10.7% | |
| AXP | AMERICAN EXPRESS | $104,000 | -25.7% | 747 | 0.0% | 0.12% | -7.5% | |
| COST | COSTCO CORPORATION | $99,000 | -16.8% | 207 | 0.0% | 0.12% | +3.5% | |
| HD | HOME DEPOT | $98,000 | -8.4% | 357 | 0.0% | 0.12% | +13.7% | |
| BMY | BRISTOL MYERS SQUIBB | $97,000 | +5.4% | 1,264 | 0.0% | 0.11% | +29.5% | |
| AFSIM | AMTRUST PREFERRED Epreferred stock | $96,000 | -1.0% | 5,000 | 0.0% | 0.11% | +22.8% | |
| ES | EVERSOURCE ENERGY | $93,000 | -5.1% | 1,106 | 0.0% | 0.11% | +18.3% | |
| New | WARNER BROS DISC INC | $93,000 | – | 6,934 | +100.0% | 0.11% | – | |
| AFFS | AMTRUST 7.25 6/15/55preferred stock | $90,000 | -3.2% | 5,000 | 0.0% | 0.11% | +20.5% | |
| AFSIN | AMTRUST PREFERRED Fpreferred stock | $90,000 | 0.0% | 5,000 | 0.0% | 0.11% | +23.3% | |
| WFC | Sell | WELLS FARGO & CO | $89,000 | -25.2% | 2,263 | -8.1% | 0.10% | -7.1% |
| FSK | FS KKR CAP CORP | $87,000 | -15.5% | 4,500 | 0.0% | 0.10% | +5.1% | |
| KHC | KRAFT HEINZ CO | $85,000 | -2.3% | 2,218 | 0.0% | 0.10% | +20.5% | |
| UMHPRD | UMH PROPERTIES 6.375preferred stock | $84,000 | -1.2% | 3,317 | 0.0% | 0.10% | +22.2% | |
| SCHP | SCHWAB STR US TIPS | $84,000 | -7.7% | 1,500 | 0.0% | 0.10% | +13.8% | |
| LOW | LOWES COMPANIES | $83,000 | -13.5% | 476 | 0.0% | 0.10% | +7.7% | |
| CMCSA | Buy | COMCAST NEW CL A | $83,000 | -11.7% | 2,122 | +6.1% | 0.10% | +10.1% |
| CB | Sell | CHUBB LTD | $82,000 | -18.0% | 415 | -10.9% | 0.10% | +2.1% |
| DVY | ISHARES SEL DIV | $82,000 | -7.9% | 695 | 0.0% | 0.10% | +14.1% | |
| F | Buy | FORD MOTOR CO | $79,000 | -25.5% | 7,093 | +13.6% | 0.09% | -7.9% |
| TY | TRI-CONTINENTAL CORP | $79,000 | -15.1% | 3,000 | 0.0% | 0.09% | +5.7% | |
| PSA | PUBLIC STO COM | $78,000 | -20.4% | 250 | 0.0% | 0.09% | -1.1% | |
| FPE | Sell | FIRST TRUST PFD ETF | $74,000 | -28.2% | 4,300 | -20.9% | 0.09% | -11.2% |
| PDBC | INVESCO OPTM YD ETF | $74,000 | +1.4% | 4,129 | 0.0% | 0.09% | +26.1% | |
| ALL | ALLSTATE CORP | $74,000 | -8.6% | 585 | 0.0% | 0.09% | +13.0% | |
| DD | Sell | DUPONT DE NEMOURS | $73,000 | -28.4% | 1,320 | -5.2% | 0.09% | -11.3% |
| SYY | SYSCO CORP | $72,000 | +4.3% | 845 | 0.0% | 0.08% | +28.8% | |
| AMT | AMERICAN TOWER CORP | $72,000 | +1.4% | 283 | 0.0% | 0.08% | +25.0% | |
| AHHPRA | ARMADA HOFFLER 6.75preferred stock | $71,000 | -5.3% | 2,891 | 0.0% | 0.08% | +18.3% | |
| K | KELLOGG COMPANY | $71,000 | +10.9% | 1,000 | 0.0% | 0.08% | +37.7% | |
| BMO | BANK OF MONTREAL | $68,000 | -18.1% | 707 | 0.0% | 0.08% | +1.3% | |
| BAC | BANK OF AMERICA | $68,000 | -24.4% | 2,179 | 0.0% | 0.08% | -7.0% | |
| MDT | MEDTRONIC PLC | $68,000 | -19.0% | 758 | 0.0% | 0.08% | 0.0% | |
| ED | CONSOLIDATED EDISON | $67,000 | +1.5% | 700 | 0.0% | 0.08% | +25.4% | |
| VHT | VANGUARD HEALTH CARE | $67,000 | -6.9% | 285 | 0.0% | 0.08% | +16.2% | |
| DVA | DAVITA HEALTHCARE PT | $64,000 | -28.9% | 800 | 0.0% | 0.08% | -11.6% | |
| AEE | AMEREN CORP | $63,000 | -4.5% | 700 | 0.0% | 0.07% | +17.5% | |
| VWO | Sell | VANGUARD EMG MKT | $62,000 | -56.6% | 1,500 | -51.5% | 0.07% | -46.3% |
| ATVI | ACTIVISION BLIZZARD | $62,000 | -3.1% | 800 | 0.0% | 0.07% | +19.7% | |
| TSN | TYSON FOODS INC | $60,000 | -4.8% | 700 | 0.0% | 0.07% | +18.3% | |
| DUK | DUKE ENERGY CORP | $59,000 | -3.3% | 548 | 0.0% | 0.07% | +20.7% | |
| CARR | CARRIER GLOBAL CORP | $57,000 | -23.0% | 1,612 | 0.0% | 0.07% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $57,000 | -17.4% | 806 | -10.2% | 0.07% | +1.5% |
| COP | Sell | CONOCO PHILLIPS | $56,000 | -12.5% | 619 | -3.9% | 0.07% | +8.2% |
| MU | MICRON TECHNOLOGY | $55,000 | -29.5% | 1,000 | 0.0% | 0.06% | -12.2% | |
| VFH | ETF VANGUARD FNCL | $54,000 | -16.9% | 695 | 0.0% | 0.06% | +3.2% | |
| IEMG | ISHARES CORE MSCI EM | $53,000 | -11.7% | 1,083 | 0.0% | 0.06% | +10.5% | |
| RWO | SPDR INDEX DJ GBL | $53,000 | -18.5% | 1,200 | 0.0% | 0.06% | +1.6% | |
| CKNQP | COBANK ACB 6.2preferred stock | $51,000 | -7.3% | 502 | 0.0% | 0.06% | +15.4% | |
| ROP | ROPER TECHNOLOGIES | $51,000 | -16.4% | 130 | 0.0% | 0.06% | +3.4% | |
| ADP | AUTOMATIC DATA PROC | $50,000 | -7.4% | 238 | 0.0% | 0.06% | +15.7% | |
| CL | COLGATE PALMOLIVE | $49,000 | +6.5% | 608 | 0.0% | 0.06% | +31.8% | |
| ADI | ANALOG DEVICES INC | $49,000 | -12.5% | 337 | 0.0% | 0.06% | +9.4% | |
| GENERAL ELECTRIC CO | $49,000 | -30.0% | 768 | 0.0% | 0.06% | -13.4% | ||
| EBAY | EBAY INC | $48,000 | -27.3% | 1,150 | 0.0% | 0.06% | -9.5% | |
| KMB | KIMBERLY CLARK | $47,000 | +9.3% | 350 | 0.0% | 0.06% | +34.1% | |
| PAYX | PAYCHEX INC | $46,000 | -16.4% | 400 | 0.0% | 0.05% | +3.8% | |
| WEC | WEC ENERGY GROUP INC | $46,000 | 0.0% | 459 | 0.0% | 0.05% | +22.7% | |
| BLK | BLACKROCK INC | $46,000 | -20.7% | 76 | 0.0% | 0.05% | -1.8% | |
| DXPRC | DYNEX CAP 6.9preferred stock | $45,000 | -11.8% | 2,031 | 0.0% | 0.05% | +8.2% | |
| RDIV | INVESCO S&P ULTRA DV | $45,000 | -6.2% | 1,100 | 0.0% | 0.05% | +15.2% | |
| XLV | HEALTH CARE SPDR | $44,000 | -6.4% | 342 | 0.0% | 0.05% | +15.6% | |
| HDV | ISHARES CORE HI DIV | $44,000 | -4.3% | 435 | 0.0% | 0.05% | +18.2% | |
| PLD | PROLOGIS INC | $43,000 | -27.1% | 366 | 0.0% | 0.05% | -8.9% | |
| TJX | TJX COS INC | $42,000 | -6.7% | 750 | 0.0% | 0.05% | +16.3% | |
| HBIA | HILLS BANCORP | $42,000 | 0.0% | 648 | 0.0% | 0.05% | +25.0% | |
| BK | BANK NEW YORK MELLON | $42,000 | -16.0% | 1,000 | 0.0% | 0.05% | +4.2% | |
| SCHC | SCHWAB STR INT SMCAP | $41,000 | -16.3% | 1,300 | 0.0% | 0.05% | +2.1% | |
| CVS | CVS/CAREMARK CORP | $41,000 | -8.9% | 445 | 0.0% | 0.05% | +11.6% | |
| MA | MASTERCARD INCORP | $40,000 | -11.1% | 127 | 0.0% | 0.05% | +9.3% | |
| AFL | AFLAC INCORPORATED | $40,000 | -13.0% | 722 | 0.0% | 0.05% | +6.8% | |
| GSK | GLAXO SMITHKLINE PLC | $40,000 | 0.0% | 912 | 0.0% | 0.05% | +23.7% | |
| FHLC | FIDELTIY HLTH CR ETF | $39,000 | -7.1% | 637 | 0.0% | 0.05% | +15.0% | |
| SBUX | Buy | STARBUCKS CORP | $38,000 | -11.6% | 498 | +6.0% | 0.04% | +9.8% |
| FDS | FACTSET RES | $38,000 | -11.6% | 100 | 0.0% | 0.04% | +9.8% | |
| WTRG | ESSENTIAL UTILITIES | $37,000 | -9.8% | 802 | 0.0% | 0.04% | +12.8% | |
| DRI | Buy | DARDEN RESTAURANTS | $37,000 | +37.0% | 323 | +61.5% | 0.04% | +69.2% |
| MDY | SPDR S&P MIDCAP 400 | $37,000 | -15.9% | 90 | 0.0% | 0.04% | +4.8% | |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -21.7% | 1,000 | 0.0% | 0.04% | -4.5% | |
| EMXF | ISHARES ESG ADV EMER | $35,000 | -10.3% | 950 | 0.0% | 0.04% | +10.8% | |
| APD | AIR PROD & CHEMICALS | $35,000 | -5.4% | 147 | 0.0% | 0.04% | +17.1% | |
| CASH | META FINANCIAL GROUP | $35,000 | -28.6% | 900 | 0.0% | 0.04% | -12.8% | |
| COF | CAPITAL ONE FINL | $35,000 | -20.5% | 335 | 0.0% | 0.04% | -2.4% | |
| BABA | ALIBABA GROUP | $34,000 | +3.0% | 300 | 0.0% | 0.04% | +29.0% | |
| HPQ | HP INC | $34,000 | -10.5% | 1,045 | 0.0% | 0.04% | +11.1% | |
| LLY | ELI LILLY | $34,000 | +13.3% | 105 | 0.0% | 0.04% | +37.9% | |
| CI | Buy | CIGNA CORP | $33,000 | +43.5% | 124 | +27.8% | 0.04% | +77.3% |
| AVGO | BROADCOM INC | $32,000 | -22.0% | 65 | 0.0% | 0.04% | -2.6% | |
| GMREPRA | GLOBAL MED REIT 7.5preferred stock | $31,000 | -3.1% | 1,230 | 0.0% | 0.04% | +23.3% | |
| XLF | FINANCIAL SEL SEC | $31,000 | -18.4% | 989 | 0.0% | 0.04% | +2.8% | |
| CIMPRB | CHIMERA INVT CORP 8preferred stock | $30,000 | -14.3% | 1,389 | 0.0% | 0.04% | +6.1% | |
| RPM | R P M INC | $30,000 | -3.2% | 375 | 0.0% | 0.04% | +20.7% | |
| GILD | GILEAD SCIENCES INC | $30,000 | +3.4% | 490 | 0.0% | 0.04% | +25.0% | |
| PEG | PUB SERV ENTERPRISE | $30,000 | -9.1% | 470 | 0.0% | 0.04% | +12.9% | |
| HCXY | HERCULES 6.25 10/33preferred stock | $29,000 | -3.3% | 1,155 | 0.0% | 0.03% | +17.2% | |
| USXF | ISHARES ESG ADV US | $29,000 | -17.1% | 970 | 0.0% | 0.03% | +3.0% | |
| SO | SOUTHERN COMPANY | $29,000 | 0.0% | 400 | 0.0% | 0.03% | +21.4% | |
| C | CITIGROUP INC | $28,000 | -12.5% | 605 | 0.0% | 0.03% | +10.0% | |
| GNLPRA | GLB NET LEASE 7.25preferred stock | $28,000 | -6.7% | 1,174 | 0.0% | 0.03% | +13.8% | |
| PCY | INVESCO EM MKT ETF | $28,000 | -17.6% | 1,500 | 0.0% | 0.03% | +3.1% | |
| DEA | EASTERLY GOVT PROP | $28,000 | -9.7% | 1,466 | 0.0% | 0.03% | +13.8% | |
| VEGN | US VEGAN CLIMATE ETF | $28,000 | -20.0% | 870 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORPORATION | $28,000 | -15.2% | 400 | 0.0% | 0.03% | +6.5% | |
| ADM | New | ARCHER DANIELS MID | $27,000 | – | 345 | +100.0% | 0.03% | – |
| AGNCP | AGNC INVT CORP 6.125preferred stock | $27,000 | -12.9% | 1,345 | 0.0% | 0.03% | +10.3% | |
| NLYPRI | ANNALY CAP MANG 6.75preferred stock | $27,000 | -10.0% | 1,230 | 0.0% | 0.03% | +10.3% | |
| VTRS | Sell | VIATRIS INC | $27,000 | -27.0% | 2,594 | -24.3% | 0.03% | -8.6% |
| NSC | NORFOLK SOUTHERN | $26,000 | -21.2% | 115 | 0.0% | 0.03% | 0.0% | |
| LHX | L3 HARRIS TEC INC | $26,000 | -3.7% | 108 | 0.0% | 0.03% | +19.2% | |
| XLY | CONSUM DISC SEL SEC | $25,000 | -26.5% | 184 | 0.0% | 0.03% | -6.2% | |
| XPO | XPO LOGISTICS INC | $24,000 | -33.3% | 500 | 0.0% | 0.03% | -17.6% | |
| KMI | KINDER MORGAN INC | $24,000 | -11.1% | 1,409 | 0.0% | 0.03% | +7.7% | |
| TWOPRB | 2 HARBORS INVT 7.625preferred stock | $23,000 | -11.5% | 1,050 | 0.0% | 0.03% | +8.0% | |
| IJH | Sell | ISHARES CORE S&P MID | $23,000 | -57.4% | 100 | -50.0% | 0.03% | -47.1% |
| UPS | UNITED PARCEL CL B | $22,000 | -15.4% | 120 | 0.0% | 0.03% | +4.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $22,000 | -48.8% | 565 | -8.1% | 0.03% | -36.6% |
| GXO LOGISTICS INC | $22,000 | -38.9% | 500 | 0.0% | 0.03% | -23.5% | ||
| IVW | ISHARES TR S&P 500 | $22,000 | -21.4% | 370 | 0.0% | 0.03% | -3.7% | |
| ATCOPRI | ATLAS CORP 8preferred stock | $21,000 | 0.0% | 815 | 0.0% | 0.02% | +25.0% | |
| MFC | MANULIFE FINL CORP | $21,000 | -19.2% | 1,199 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $20,000 | -50.0% | 100 | -33.3% | 0.02% | -36.8% |
| DOV | DOVER CORP | $20,000 | -23.1% | 163 | 0.0% | 0.02% | -4.0% | |
| DOW | Sell | DOW INC | $20,000 | -47.4% | 392 | -33.8% | 0.02% | -33.3% |
| AGM | FED AG MTG CORP CL C | $20,000 | -9.1% | 200 | 0.0% | 0.02% | +14.3% | |
| LULU | LULULEMON ATHLETICA | $20,000 | -25.9% | 75 | 0.0% | 0.02% | -7.7% | |
| PSX | Sell | PHILLIPS 66 | $20,000 | -31.0% | 248 | -25.7% | 0.02% | -14.3% |
| PFG | PRINCIPAL FINL GROUP | $20,000 | -9.1% | 293 | 0.0% | 0.02% | +14.3% | |
| TSLX | SIXTH ST SPEC LEND | $19,000 | -17.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MOUNTAIN REIT | $19,000 | -9.5% | 385 | 0.0% | 0.02% | +10.0% | |
| NLYPRF | ANNALY CAP MANG 6.95preferred stock | $18,000 | -10.0% | 808 | 0.0% | 0.02% | +10.5% | |
| NVS | NOVARTIS AG CHF | $18,000 | -5.3% | 212 | 0.0% | 0.02% | +16.7% | |
| X | U S STEEL CORP | $18,000 | -52.6% | 1,000 | 0.0% | 0.02% | -41.7% | |
| STZ | CONSTELLATION BRANDS | $17,000 | 0.0% | 75 | 0.0% | 0.02% | +25.0% | |
| VGT | VANGUARD INFO TEC | $17,000 | -22.7% | 53 | 0.0% | 0.02% | -4.8% | |
| DEO | DIAGEO PLC ADR | $17,000 | -10.5% | 95 | 0.0% | 0.02% | +11.1% | |
| ALTGPRA | ALTA EQUIP GRP 10preferred stock | $17,000 | -5.6% | 630 | 0.0% | 0.02% | +17.6% | |
| Buy | ARC HEALTHCARE REIT | $17,000 | 0.0% | 1,166 | +1.4% | 0.02% | +25.0% | |
| CFR | CULLEN/FROST BANKERS | $16,000 | -15.8% | 137 | 0.0% | 0.02% | +5.6% | |
| OHI | OMEGA HEALTHCARE INV | $16,000 | -11.1% | 576 | 0.0% | 0.02% | +11.8% | |
| NSRGY | NESTLE S A REG B ADR | $15,000 | -11.8% | 130 | 0.0% | 0.02% | +12.5% | |
| CNC | CENTENE CORPORATION | $15,000 | 0.0% | 178 | 0.0% | 0.02% | +28.6% | |
| WSBCP | WESBANCO 6.75preferred stock | $15,000 | -6.2% | 572 | 0.0% | 0.02% | +20.0% | |
| PLYMPRA | PLYMOUTH REIT 7.5preferred stock | $15,000 | 0.0% | 590 | 0.0% | 0.02% | +28.6% | |
| VFC | V F CORPORATION | $15,000 | -25.0% | 346 | 0.0% | 0.02% | -5.3% | |
| AUBAP | A U BANKSHARES 6.875preferred stock | $15,000 | 0.0% | 586 | 0.0% | 0.02% | +28.6% | |
| TWOPRA | 2 HARBORS INVT 8.125preferred stock | $15,000 | -11.8% | 654 | 0.0% | 0.02% | +12.5% | |
| RJF | RAYMOND JAMES FINL | $15,000 | -16.7% | 163 | 0.0% | 0.02% | +5.9% | |
| New | RJF 6.75preferred stock | $15,000 | – | 616 | +100.0% | 0.02% | – | |
| UL | UNILEVER PLC ADR | $14,000 | 0.0% | 307 | 0.0% | 0.02% | +30.8% | |
| STWD | STARWOOD PROP TR | $14,000 | -12.5% | 677 | 0.0% | 0.02% | +13.3% | |
| O | REALTY INC CORP REIT | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +30.8% | |
| XLU | SELECT SECTOR SPDR | $14,000 | -6.7% | 200 | 0.0% | 0.02% | +21.4% | |
| PSTL | POSTAL REALTY TR INC | $14,000 | -12.5% | 935 | 0.0% | 0.02% | +13.3% | |
| PNFPP | PINNACLE FIN 6.75preferred stock | $14,000 | -6.7% | 550 | 0.0% | 0.02% | +21.4% | |
| WHR | WHIRLPOOL CORP | $14,000 | -12.5% | 90 | 0.0% | 0.02% | +13.3% | |
| DCOMP | DIME COM BNCSHRS 5.5preferred stock | $14,000 | -12.5% | 670 | 0.0% | 0.02% | +13.3% | |
| OCFCP | OCEANFIRST FIN 7preferred stock | $14,000 | -6.7% | 558 | 0.0% | 0.02% | +21.4% | |
| BUD | Sell | ANHEUSER BUSH ADR | $13,000 | -27.8% | 250 | -16.7% | 0.02% | -11.8% |
| SEE | SEALED AIR CORP | $13,000 | -13.3% | 226 | 0.0% | 0.02% | +7.1% | |
| BIIB | BIOGEN INC | $13,000 | -7.1% | 65 | 0.0% | 0.02% | +15.4% | |
| DOC | PHYSICIANS REALTY TR | $13,000 | 0.0% | 741 | 0.0% | 0.02% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $13,000 | -18.8% | 30 | 0.0% | 0.02% | 0.0% | |
| OTTR | OTTER TAIL CORP | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +25.0% | |
| MGV | VANGUARD MEGA CP VAL | $12,000 | -7.7% | 120 | 0.0% | 0.01% | +16.7% | |
| NYMTM | NY MORTGAGE TR 7.875preferred stock | $12,000 | -20.0% | 597 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | 0.0% | 140 | 0.0% | 0.01% | +27.3% | |
| SCHW | CHARLES SCHWAB | $12,000 | -25.0% | 188 | 0.0% | 0.01% | -6.7% | |
| ICLN | ISHARES GBL CLEAN EN | $12,000 | -7.7% | 625 | 0.0% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE | $12,000 | -7.7% | 370 | 0.0% | 0.01% | +16.7% | |
| APAM | Buy | ARTISAN PARTNERS | $11,000 | +37.5% | 300 | +50.0% | 0.01% | +62.5% |
| QVCC | QVC INC 6.25 11/2068preferred stock | $11,000 | -21.4% | 603 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP | $11,000 | -15.4% | 589 | 0.0% | 0.01% | +8.3% | |
| CCHGY | COCA-COLA HBC AG ADR | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +30.0% | |
| HPE | HEWLETT PACKARD ENT | $11,000 | -21.4% | 850 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC REIT | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECH | $10,000 | -23.1% | 145 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| PII | POLARIS INDS INC | $10,000 | -9.1% | 101 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +22.2% | |
| ESGRP | ENSTAR GROUP 7preferred stock | $9,000 | -18.2% | 400 | 0.0% | 0.01% | +10.0% | |
| TSLA | Buy | TESLA INC | $9,000 | -10.0% | 13 | +44.4% | 0.01% | +10.0% |
| CSX | CSX CORP | $9,000 | -18.2% | 300 | 0.0% | 0.01% | +10.0% | |
| CE | CELANESE CORP CL A | $9,000 | -18.2% | 80 | 0.0% | 0.01% | +10.0% | |
| RCL | Buy | ROYAL CARIBBEAN GRP | $9,000 | -18.2% | 260 | +100.0% | 0.01% | +10.0% |
| TM | TOYOTA MOTOR ADR | $9,000 | -10.0% | 57 | 0.0% | 0.01% | +10.0% | |
| CTBB | QUEST CORP 6.5 9/56preferred stock | $9,000 | -10.0% | 400 | 0.0% | 0.01% | +10.0% | |
| IPG | INTERPUBLIC GROUP | $8,000 | -20.0% | 275 | 0.0% | 0.01% | -10.0% | |
| TRTNPRB | TRITON INT 8preferred stock | $8,000 | -11.1% | 328 | 0.0% | 0.01% | 0.0% | |
| LANDM | GLADSTONE 5 1/2026preferred stock | $8,000 | -11.1% | 338 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $8,000 | -11.1% | 103 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $8,000 | -11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| SMTC | Sell | SEMTECH CORP | $8,000 | -33.3% | 145 | -17.1% | 0.01% | -18.2% |
| AAL | AMER AIRLS GRP I | $8,000 | -27.3% | 600 | 0.0% | 0.01% | -10.0% | |
| SJM | SMUCKER J M CO | $8,000 | -11.1% | 63 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -36.4% | 200 | -27.3% | 0.01% | -20.0% |
| ORI | OLD REPUBLIC INTL | $7,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TEC INC | $7,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| NEWTL | NEWTEK 5.75 1/8/24preferred stock | $7,000 | 0.0% | 265 | 0.0% | 0.01% | +14.3% | |
| ZEST | ECOARK HOLDINGS | $7,000 | +16.7% | 2,500 | 0.0% | 0.01% | +33.3% | |
| OGN | Buy | ORGANON & CO | $7,000 | +75.0% | 219 | +100.9% | 0.01% | +100.0% |
| WEN | WENDYS COMPANY | $7,000 | -12.5% | 350 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL US MKT | $6,000 | – | 204 | +100.0% | 0.01% | – | |
| UTF | COHEN & STEERS | $6,000 | -14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PH ELEC | $6,000 | -25.0% | 257 | 0.0% | 0.01% | -12.5% | |
| FXR | FIRST TR INDSTRL | $6,000 | -25.0% | 134 | 0.0% | 0.01% | -12.5% | |
| AA | ALCOA UPSTREAM | $6,000 | -45.5% | 127 | 0.0% | 0.01% | -30.0% | |
| FRC | FIRST REP BK SAN | $6,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| FLEX | FLEXTRONICS INT'L | $6,000 | -25.0% | 440 | 0.0% | 0.01% | -12.5% | |
| MTOR | MERITOR INC | $5,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% | |
| BACKBLAZE INC | $5,000 | -54.5% | 1,050 | 0.0% | 0.01% | -40.0% | ||
| IVZ | INVESCO LTD | $5,000 | -28.6% | 306 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES RUSS 1000 VA | $5,000 | -16.7% | 36 | 0.0% | 0.01% | 0.0% | |
| XLC | COMMUN SERV SEL SECT | $5,000 | -16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMM | $5,000 | 0.0% | 10 | 0.0% | 0.01% | +20.0% | |
| FANG | DIAMONDBACK ENERGY | $5,000 | -16.7% | 41 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS | $5,000 | -16.7% | 108 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $4,000 | -20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $4,000 | -20.0% | 69 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $4,000 | -33.3% | 66 | 0.0% | 0.01% | -16.7% | |
| DRIV | GLOBAL X ATNMS & ELE | $4,000 | -20.0% | 175 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | -20.0% | 45 | 0.0% | 0.01% | 0.0% | |
| AAM TACT INC CLOSED | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | ||
| HAIN | HAIN CELESTIAL GRP | $4,000 | -33.3% | 180 | 0.0% | 0.01% | -16.7% | |
| PIPR | PIPER SANDLER COS | $4,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
| ARNC | ARCONIC CORP | $4,000 | 0.0% | 137 | 0.0% | 0.01% | +25.0% | |
| Sell | KYNDRYL HLDGS | $4,000 | -20.0% | 368 | -1.6% | 0.01% | 0.0% | |
| TVC | TENN VALLEY RESETpreferred stock | $4,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| IWF | ISHARES RUSSELL 1000 | $4,000 | -33.3% | 20 | 0.0% | 0.01% | -16.7% | |
| NCLH | Buy | NORWEGIAN CRUISE | $3,000 | +200.0% | 263 | +317.5% | 0.00% | +300.0% |
| LIN | LINDE PLC | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| CCL | CARNIVAL CORP | $3,000 | -57.1% | 340 | 0.0% | 0.00% | -42.9% | |
| LAD | New | LITHIA MOTORS INC-A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS | $3,000 | 0.0% | 13 | 0.0% | 0.00% | +33.3% | |
| QRVO | QORVO INC | $3,000 | -40.0% | 37 | 0.0% | 0.00% | -20.0% | |
| WCLD | New | WISDOMTREE CLD ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| SLYV | New | SPDR S&P 600 SM CAP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORT SM CAP ETF | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC | $2,000 | -60.0% | 130 | 0.0% | 0.00% | -60.0% | |
| FCPT | New | FOUR CORNERS PROP TR | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NE | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TVE | TENNESSEE VALLEY AUTpreferred stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD RUSS2000ETF | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $2,000 | – | 20 | +100.0% | 0.00% | – |
| STNE | STONECO LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| CC | THE CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TEC INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTURY GROUP | $1,000 | -50.0% | 690 | 0.0% | 0.00% | -50.0% | |
| HQL | TEKLA LIFE SCIENCES | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AG | 1ST MAJESTIC SILVER | $1,000 | -50.0% | 128 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAPITAL MGT | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RIDE | Exit | LORDSTOWN MTRS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ORION OFFICE REIT | $0 | – | 20 | 0.0% | 0.00% | – | ||
| KTB | KONTOOR BRANDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ECPN | EL CAPITAN PREC MET | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| STLA | New | STELLANTIS NV ADR | $0 | – | 10 | +100.0% | 0.00% | – |
| MYRY | MYRIAD INTERACTIVE | $0 | – | 3 | 0.0% | 0.00% | – | |
| TFC | TRUIST FIN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPHI | CHINA PHARMA HLDGS | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| Sell | ZIMVIE INC | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% | |
| ZTS | Exit | ZOETIS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA ADR | $0 | – | -35 | -100.0% | -0.00% | – |
| IBB | Exit | NASDAQ BIOTECH INDEX | $0 | – | -10 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -99 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEW COR | $0 | – | -100 | -100.0% | -0.00% | – |
| TSCAP | Exit | TRISTATE CAP 6.75preferred stock | $0 | – | -616 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -730 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UTS S&P DEPO | $0 | – | -55 | -100.0% | -0.02% | – |
| XLE | Exit | CEF SEL SECT ENERGY | $0 | – | -400 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| XSHD | Exit | INVESCO S&P SMALL CP | $0 | – | -2,479 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD SM CAP GR | $0 | – | -248 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GRO | $0 | – | -348 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD MID-CAP VAL | $0 | – | -578 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -650 | -100.0% | -0.12% | – |
| VEA | Exit | VANG FTSE DEV MKTS | $0 | – | -3,543 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -705 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.