$73.3 Million is the total value of FIRST COMMUNITY TRUST NA's 301 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $8,269,000 | -1.1% | 59,837 | -2.1% | 11.27% | +14.3% |
| DE | Sell | Deere & Co Com | $4,434,000 | +7.7% | 13,279 | -3.4% | 6.04% | +24.4% |
| MSFT | Sell | Microsoft Corp Com | $4,383,000 | -12.3% | 18,820 | -3.2% | 5.98% | +1.4% |
| PG | Sell | Procter & Gamble Co Com | $3,704,000 | -13.3% | 29,337 | -1.3% | 5.05% | +0.1% |
| AMAT | Sell | Applied Matls Inc Com | $3,200,000 | -10.9% | 39,057 | -1.1% | 4.36% | +2.9% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $1,947,000 | -8.1% | 7,567 | -0.9% | 2.66% | +6.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $1,936,000 | -12.2% | 20,240 | +1900.0% | 2.64% | +1.4% |
| BDX | Becton Dickinson & Co Com | $1,810,000 | -9.6% | 8,123 | 0.0% | 2.47% | +4.4% | |
| USB | Sell | US Bancorp Del Com New | $1,785,000 | -14.4% | 44,275 | -2.3% | 2.43% | -1.1% |
| ABBV | Sell | Abbvie Inc Com | $1,678,000 | -16.1% | 12,502 | -4.2% | 2.29% | -3.1% |
| PFE | Sell | Pfizer Inc Com | $1,396,000 | -17.0% | 31,895 | -0.6% | 1.90% | -4.1% |
| GOOG | Buy | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,363,000 | -12.1% | 14,180 | +1900.0% | 1.86% | +1.5% |
| CLX | Sell | Clorox Co Del Com | $1,260,000 | -9.9% | 9,816 | -1.0% | 1.72% | +4.1% |
| HOLX | Hologic Inc Com | $1,098,000 | -6.9% | 17,025 | 0.0% | 1.50% | +7.5% | |
| ZBH | Zimmer Biomet Hldgs Inc Com | $1,097,000 | -0.5% | 10,495 | 0.0% | 1.50% | +14.9% | |
| CBSH | Commerce Bancshares Inc | $1,089,000 | +0.8% | 16,458 | 0.0% | 1.48% | +16.5% | |
| FB | Sell | Meta Platforms Inc CL Acl a | $1,070,000 | -15.9% | 7,883 | -0.0% | 1.46% | -2.8% |
| CVX | Sell | Chevron Corporation | $1,033,000 | -2.2% | 7,193 | -1.4% | 1.41% | +13.0% |
| WMT | Sell | Wal-Mart Stores Inc Com | $997,000 | +5.2% | 7,690 | -1.4% | 1.36% | +21.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $939,000 | -17.8% | 3,518 | -15.9% | 1.28% | -5.0% |
| NEE | Nextera Energy Inc Com | $908,000 | +1.2% | 11,585 | 0.0% | 1.24% | +16.9% | |
| JNJ | Sell | Johnson & Johnson Com | $853,000 | -10.5% | 5,219 | -2.8% | 1.16% | +3.4% |
| MOAT | Sell | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $824,000 | -17.8% | 13,730 | -12.7% | 1.12% | -5.1% |
| NTRS | Northern Tr Corp Com | $821,000 | -11.3% | 9,600 | 0.0% | 1.12% | +2.4% | |
| MMM | Sell | 3M Co Com | $809,000 | -15.7% | 7,320 | -1.3% | 1.10% | -2.6% |
| AMZN | Sell | Amazon Com Inc Com | $749,000 | +6.1% | 6,628 | -0.3% | 1.02% | +22.6% |
| TGT | Sell | Target Corp Com | $724,000 | +4.9% | 4,878 | -0.2% | 0.99% | +21.3% |
| XOM | Sell | Exxon Mobil Corp Com | $711,000 | -4.4% | 8,140 | -6.3% | 0.97% | +10.4% |
| PEP | PepsiCo Inc Com | $710,000 | -1.9% | 4,346 | 0.0% | 0.97% | +13.2% | |
| PM | Philip Morris Intl Inc Com | $693,000 | -15.9% | 8,345 | 0.0% | 0.94% | -2.9% | |
| MCK | McKesson Hboc Inc Com | $686,000 | +4.3% | 2,018 | 0.0% | 0.94% | +20.3% | |
| DIS | Sell | Disney Walt Co Com Disney | $679,000 | -1.3% | 7,193 | -1.3% | 0.93% | +14.0% |
| New | Coherent Corp | $542,000 | – | 15,545 | +100.0% | 0.74% | – | |
| WBA | Sell | Walgreens Boots Alliance Inccom | $538,000 | -17.2% | 17,124 | -0.1% | 0.73% | -4.4% |
| AMBA | Ambarella Inc Shs | $518,000 | -14.2% | 9,225 | 0.0% | 0.71% | -1.0% | |
| PFGC | Performance Food Group Co | $508,000 | -6.6% | 11,835 | 0.0% | 0.69% | +7.9% | |
| T | Buy | AT&T Inc Com | $488,000 | -25.7% | 31,790 | +1.4% | 0.66% | -14.2% |
| SRCL | Sell | Stericycle Inc Com | $468,000 | -18.6% | 11,105 | -15.3% | 0.64% | -6.0% |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $440,000 | -4.8% | 2,451 | 0.0% | 0.60% | +10.1% | |
| UNH | Sell | UnitedHealth Group Inc Com | $427,000 | -4.5% | 846 | -2.9% | 0.58% | +10.2% |
| SMG | Sell | Scotts Co CL Acl a | $422,000 | -52.6% | 9,875 | -12.4% | 0.58% | -45.3% |
| JPM | Sell | JPMorgan Chase & Co | $402,000 | -7.8% | 3,851 | -0.5% | 0.55% | +6.4% |
| ROK | Rockwell Automation | $395,000 | +7.9% | 1,836 | 0.0% | 0.54% | +24.8% | |
| MO | Sell | Altria Group Inc Com | $391,000 | -4.2% | 9,679 | -1.0% | 0.53% | +10.6% |
| TMO | Sell | Thermo Fisher Scientific Inccom | $367,000 | -56.3% | 724 | -53.1% | 0.50% | -49.5% |
| MDLZ | Mondelez Intl Inc CL Acl a | $354,000 | -11.7% | 6,451 | 0.0% | 0.48% | +2.1% | |
| HON | Honeywell Intl Inc Com | $344,000 | -3.9% | 2,061 | 0.0% | 0.47% | +10.9% | |
| UNP | Sell | Union Pac Corp Com | $318,000 | -10.2% | 1,634 | -1.5% | 0.43% | +3.8% |
| QCOM | Qualcomm Inc Com | $311,000 | -11.4% | 2,750 | 0.0% | 0.42% | +2.4% | |
| RTX | Sell | Raytheon Technologies Corp | $310,000 | -26.5% | 3,791 | -13.7% | 0.42% | -15.1% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $308,000 | -7.5% | 3,903 | 0.0% | 0.42% | +6.9% | |
| BWA | Sell | Borgwarner Inc Com | $303,000 | -21.9% | 9,640 | -17.2% | 0.41% | -9.8% |
| IBM | Sell | International Business MacHscom | $293,000 | -16.5% | 2,462 | -0.9% | 0.40% | -3.6% |
| ITW | Illinois Tool WKS Inc Com | $249,000 | -1.2% | 1,381 | 0.0% | 0.34% | +14.1% | |
| AMGN | Amgen Inc Com | $247,000 | -7.1% | 1,094 | 0.0% | 0.34% | +7.3% | |
| SWKS | Sell | Skyworks Solutions Inc Com | $243,000 | -21.9% | 2,854 | -14.9% | 0.33% | -9.8% |
| MRK | Merck & Co Inc Com | $240,000 | -5.5% | 2,782 | 0.0% | 0.33% | +9.0% | |
| CAT | Sell | Caterpillar Inc Del Com | $238,000 | -33.5% | 1,450 | -27.5% | 0.32% | -23.4% |
| HRL | Hormel Foods Corp Com | $227,000 | -4.2% | 5,000 | 0.0% | 0.31% | +10.4% | |
| CSCO | Cisco Sys Inc Com | $223,000 | -5.9% | 5,563 | 0.0% | 0.30% | +8.6% | |
| SPHD | ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol | $217,000 | -11.4% | 5,550 | 0.0% | 0.30% | +2.4% | |
| CTVA | Corteva Inc | $206,000 | +5.6% | 3,609 | 0.0% | 0.28% | +22.2% | |
| DHR | Danaher Corp Del Com | $200,000 | +2.0% | 775 | 0.0% | 0.27% | +18.2% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $195,000 | -5.3% | 1,185 | -2.5% | 0.27% | +9.5% |
| INTC | Intel Corp Com | $193,000 | -30.8% | 7,470 | 0.0% | 0.26% | -20.1% | |
| DNP | New | DNP Select Income FD Com | $176,000 | – | 16,960 | +100.0% | 0.24% | – |
| ABT | Sell | Abbott Labs Com | $168,000 | -26.0% | 1,740 | -16.6% | 0.23% | -14.6% |
| HTLF | Heartland Finl USA Inc Com | $165,000 | +4.4% | 3,800 | 0.0% | 0.22% | +21.0% | |
| EMR | Emerson Elec Co Com | $159,000 | -8.1% | 2,177 | 0.0% | 0.22% | +6.4% | |
| VO | Vanguard Index FDS Mid Cap ETFmid cap etf | $155,000 | -4.3% | 822 | 0.0% | 0.21% | +10.5% | |
| MPC | Marathon Pete Corp Com | $144,000 | +21.0% | 1,446 | 0.0% | 0.20% | +40.0% | |
| GIS | General Mls Inc Com | $142,000 | +1.4% | 1,860 | 0.0% | 0.19% | +17.6% | |
| KO | Sell | Coca Cola Co Com | $140,000 | -14.1% | 2,494 | -3.9% | 0.19% | -0.5% |
| VZ | Sell | Verizon Communications Com | $139,000 | -37.4% | 3,662 | -16.3% | 0.19% | -27.5% |
| BAX | Baxter Intl Inc Com | $132,000 | -15.9% | 2,450 | 0.0% | 0.18% | -2.7% | |
| TRV | Travelers Companies Inc Com | $129,000 | -9.8% | 845 | 0.0% | 0.18% | +4.1% | |
| VLO | Sell | Valero Energy Corp New Com | $128,000 | -1.5% | 1,200 | -1.6% | 0.18% | +14.4% |
| ADX | Adams Diversified Equity FD | $124,000 | -5.3% | 8,526 | 0.0% | 0.17% | +9.0% | |
| NKE | Sell | Nike Inc CL Bcl b | $122,000 | -24.7% | 1,473 | -7.0% | 0.17% | -13.1% |
| EPD | New | Enterprise Prods Partners L Com | $118,000 | – | 4,960 | +100.0% | 0.16% | – |
| XEL | XCEL Energy Inc Com | $115,000 | -9.4% | 1,800 | 0.0% | 0.16% | +4.7% | |
| RLI | RLI Corp Natl Financial Serv | $113,000 | -11.7% | 1,100 | 0.0% | 0.15% | +2.0% | |
| V | VISA Inc Com CL A | $113,000 | -9.6% | 634 | 0.0% | 0.15% | +4.1% | |
| EFA | iShares MSCI Eafe ETFmsci eafe etf | $112,000 | -10.4% | 2,005 | 0.0% | 0.15% | +3.4% | |
| WM | Waste Mgmt Inc Del Com | $112,000 | +4.7% | 700 | 0.0% | 0.15% | +21.4% | |
| SCHM | Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf | $112,000 | -3.4% | 1,845 | 0.0% | 0.15% | +11.7% | |
| BA | Sell | Boeing Co Com | $105,000 | -48.3% | 868 | -41.7% | 0.14% | -40.4% |
| AXP | American Express Co Com | $101,000 | -2.9% | 747 | 0.0% | 0.14% | +12.2% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $100,000 | -4.8% | 1,508 | 0.0% | 0.14% | +9.7% | |
| NVDA | Sell | Nvidia Corp Com | $97,000 | -21.8% | 800 | -1.8% | 0.13% | -9.6% |
| MCD | Sell | McDonalds Corp Com | $91,000 | -16.5% | 393 | -11.3% | 0.12% | -3.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $90,000 | -44.8% | 60 | -52.0% | 0.12% | -35.9% |
| WFC | Sell | Wells Fargo Co New Com | $89,000 | 0.0% | 2,213 | -2.2% | 0.12% | +15.2% |
| LNT | Sell | Alliant Energy Corp Com | $88,000 | -19.3% | 1,656 | -10.8% | 0.12% | -7.0% |
| SCHA | Sell | Schwab Strategic Tr US Sml Cap ETFus sml cap etf | $87,000 | -23.0% | 2,300 | -20.7% | 0.12% | -10.5% |
| ES | Eversource Energy | $86,000 | -7.5% | 1,106 | 0.0% | 0.12% | +6.4% | |
| HD | Sell | Home Depot Inc Com | $85,000 | -13.3% | 307 | -14.0% | 0.12% | 0.0% |
| TY | Tri Contl Corp Com | $77,000 | -2.5% | 3,000 | 0.0% | 0.10% | +12.9% | |
| Sell | Warner Bros Discovery Inc | $76,000 | -18.3% | 6,568 | -5.3% | 0.10% | -5.5% | |
| CB | Chubb Limited Com | $75,000 | -8.5% | 415 | 0.0% | 0.10% | +5.2% | |
| KHC | Kraft Heinz Co Com | $74,000 | -12.9% | 2,218 | 0.0% | 0.10% | +1.0% | |
| VOO | Sell | Vanguard Index FDS S&P 500 ETF Shs | $74,000 | -64.3% | 226 | -62.1% | 0.10% | -58.6% |
| PSA | Public Sto Com | $73,000 | -6.4% | 250 | 0.0% | 0.10% | +8.7% | |
| MUB | New | iShares National MUNI Bondnational mun etf | $73,000 | – | 716 | +100.0% | 0.10% | – |
| ALL | Allstate Corp Com | $73,000 | -1.4% | 585 | 0.0% | 0.10% | +14.9% | |
| FPE | First Trust Preferred SEC & Inc ETFpfd secs inc etf | $72,000 | -2.7% | 4,300 | 0.0% | 0.10% | +12.6% | |
| LOW | Sell | Lowes Cos Inc Com | $71,000 | -14.5% | 378 | -20.6% | 0.10% | -1.0% |
| K | Kellogg Co Com | $70,000 | -1.4% | 1,000 | 0.0% | 0.10% | +13.1% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $69,000 | -28.9% | 974 | -22.9% | 0.09% | -17.5% |
| PDBC | Invesco Optm Yld Dvrs Cdty Strat No K1 ETFoptimum yield | $67,000 | -9.5% | 4,129 | 0.0% | 0.09% | +4.6% | |
| DVA | Davita Healthcare Partners | $66,000 | +3.1% | 800 | 0.0% | 0.09% | +18.4% | |
| DD | Sell | DuPont DE Nemours Inc | $63,000 | -13.7% | 1,256 | -4.8% | 0.09% | 0.0% |
| COP | ConocoPhillips Com | $63,000 | +12.5% | 619 | 0.0% | 0.09% | +30.3% | |
| CMCSA | Comcast Corp New CL Acl a | $62,000 | -25.3% | 2,122 | 0.0% | 0.08% | -13.3% | |
| BAC | Sell | BK of America Corp Com | $61,000 | -10.3% | 2,031 | -6.8% | 0.08% | +3.8% |
| ED | Consolidated Edison Inc Com | $60,000 | -10.4% | 700 | 0.0% | 0.08% | +3.8% | |
| ATVI | Activision Blizzard Inc Com | $59,000 | -4.8% | 800 | 0.0% | 0.08% | +9.6% | |
| AEE | Ameren Corp Com | $56,000 | -11.1% | 700 | 0.0% | 0.08% | +2.7% | |
| VWO | Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf | $55,000 | -11.3% | 1,500 | 0.0% | 0.08% | +2.7% | |
| DNL | New | Wisdomtree Tr GLB US Qtly Divglb us qtly div | $55,000 | – | 2,000 | +100.0% | 0.08% | – |
| ADP | Automatic Data Processing Incom | $54,000 | +8.0% | 238 | 0.0% | 0.07% | +25.4% | |
| DUK | Duke Energy Corp New Com New | $51,000 | -13.6% | 548 | 0.0% | 0.07% | 0.0% | |
| MU | Micron Technology Inc Com | $50,000 | -9.1% | 1,000 | 0.0% | 0.07% | +4.6% | |
| MDT | Sell | Medtronic PLC Shs | $49,000 | -27.9% | 608 | -19.8% | 0.07% | -16.2% |
| SYY | Sell | Sysco Corp Com | $49,000 | -31.9% | 695 | -17.8% | 0.07% | -21.2% |
| ROP | Roper Technologies Inc Com | $47,000 | -7.8% | 130 | 0.0% | 0.06% | +6.7% | |
| ADI | Analog Devices Inc Com | $47,000 | -4.1% | 337 | 0.0% | 0.06% | +10.3% | |
| TJX | TJX Cos Inc New Com | $47,000 | +11.9% | 750 | 0.0% | 0.06% | +28.0% | |
| IEMG | iShares CORE MSCI Emerging Markets ETFcore msci emkt | $47,000 | -11.3% | 1,083 | 0.0% | 0.06% | +1.6% | |
| TSN | Tyson Foods Inc CL Acl a | $46,000 | -23.3% | 700 | 0.0% | 0.06% | -11.3% | |
| RWO | SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf | $46,000 | -13.2% | 1,200 | 0.0% | 0.06% | 0.0% | |
| PAYX | Paychex Inc Com | $45,000 | -2.2% | 400 | 0.0% | 0.06% | +13.0% | |
| Sell | General Electric Co | $45,000 | -8.2% | 731 | -4.8% | 0.06% | +5.2% | |
| CL | Colgate Palmolive Co Com | $43,000 | -12.2% | 608 | 0.0% | 0.06% | +1.7% | |
| EBAY | EBAY Inc Com | $42,000 | -12.5% | 1,150 | 0.0% | 0.06% | 0.0% | |
| CVS | CVS/Caremark Corp | $42,000 | +2.4% | 445 | 0.0% | 0.06% | +18.8% | |
| BLK | Blackrock Inc | $42,000 | -8.7% | 76 | 0.0% | 0.06% | +5.6% | |
| HBIA | Hills Bancorporation | $42,000 | 0.0% | 648 | 0.0% | 0.06% | +14.0% | |
| AFL | AFLAC Inc Com | $41,000 | +2.5% | 722 | 0.0% | 0.06% | +19.1% | |
| RDIV | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $41,000 | -8.9% | 1,100 | 0.0% | 0.06% | +5.7% | |
| XLV | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $41,000 | -6.8% | 342 | 0.0% | 0.06% | +7.7% | |
| DRI | Darden Restaurants Inc Com | $41,000 | +10.8% | 323 | 0.0% | 0.06% | +27.3% | |
| HDV | iShares CORE High Dividend ETFcore high dv etf | $40,000 | -9.1% | 435 | 0.0% | 0.06% | +5.8% | |
| FDS | FactSet Research Sys Inc | $40,000 | +5.3% | 100 | 0.0% | 0.06% | +22.2% | |
| SBUX | Sell | Starbucks Corp Com | $40,000 | +5.3% | 470 | -5.6% | 0.06% | +22.2% |
| FLXS | Sell | Flexsteel Inds Inc Com | $39,000 | -67.8% | 2,500 | -62.9% | 0.05% | -62.9% |
| BK | Bank New York Mellon Corp Com | $39,000 | -7.1% | 1,000 | 0.0% | 0.05% | +6.0% | |
| KMB | Kimberly Clark Corp Com | $39,000 | -17.0% | 350 | 0.0% | 0.05% | -3.6% | |
| PLD | Prologis Inc Com | $37,000 | -14.0% | 366 | 0.0% | 0.05% | -2.0% | |
| FHLC | Fidelity Health Care Indexmsci hlth care i | $37,000 | -5.1% | 637 | 0.0% | 0.05% | +8.7% | |
| SCHC | Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf | $36,000 | -12.2% | 1,300 | 0.0% | 0.05% | +2.1% | |
| CARR | Sell | Carrier Global Corp | $36,000 | -36.8% | 1,012 | -37.2% | 0.05% | -26.9% |
| MA | Mastercard Incorporated CL Acl a | $36,000 | -10.0% | 127 | 0.0% | 0.05% | +4.3% | |
| MDY | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp | $36,000 | -2.7% | 90 | 0.0% | 0.05% | +11.4% | |
| NEA | New | Nuveen AMT-Free Quality Municipal | $35,000 | – | 3,299 | +100.0% | 0.05% | – |
| CI | Cigna Corp | $34,000 | +3.0% | 124 | 0.0% | 0.05% | +17.9% | |
| LLY | Eli Lilly & Co | $34,000 | 0.0% | 105 | 0.0% | 0.05% | +15.0% | |
| APD | Air Prods & Chems Inc Com | $34,000 | -2.9% | 147 | 0.0% | 0.05% | +12.2% | |
| WTRG | Essential Utilities Inc | $33,000 | -10.8% | 802 | 0.0% | 0.04% | +2.3% | |
| OTIS | Sell | OTIS Worldwide Corp | $32,000 | -43.9% | 506 | -37.2% | 0.04% | -34.3% |
| COF | Capital One Finl Corp Com | $31,000 | -11.4% | 335 | 0.0% | 0.04% | +2.4% | |
| F | Sell | Ford Mtr Co Del Com Par 0.01 | $30,000 | -62.0% | 2,643 | -62.7% | 0.04% | -55.9% |
| XLF | Financial Sel SEC SPDR ETFfinancial | $30,000 | -3.2% | 989 | 0.0% | 0.04% | +10.8% | |
| CASH | Meta Financial Group Inc | $30,000 | -14.3% | 900 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc Com | $29,000 | -3.3% | 470 | -4.1% | 0.04% | +14.3% |
| AVGO | Broadcom Inc | $29,000 | -9.4% | 65 | 0.0% | 0.04% | +5.3% | |
| ADM | Archer Daniels Midland Co Com | $28,000 | +3.7% | 345 | 0.0% | 0.04% | +18.8% | |
| DEA | Buy | Easterly Government Properties Inc | $27,000 | -3.6% | 1,686 | +15.0% | 0.04% | +12.1% |
| USXF | iShares ESG Advanved US ETFesg msci usa etf | $27,000 | -6.9% | 970 | 0.0% | 0.04% | +8.8% | |
| SO | Southern Co Com | $27,000 | -6.9% | 400 | 0.0% | 0.04% | +8.8% | |
| PEG | Public Svc Enterprise Group Com | $26,000 | -13.3% | 470 | 0.0% | 0.04% | 0.0% | |
| VEGN | US Vegan Climate ETFus vegan clima | $26,000 | -7.1% | 870 | 0.0% | 0.04% | +6.1% | |
| HPQ | HP Inc Com | $26,000 | -23.5% | 1,045 | 0.0% | 0.04% | -12.5% | |
| XLY | Consumer Discretion Sel Sect SPDR ETFsbi cons discr | $26,000 | +4.0% | 184 | 0.0% | 0.04% | +16.7% | |
| C | Citigroup Inc Com New | $25,000 | -10.7% | 605 | 0.0% | 0.03% | +3.0% | |
| NSC | Norfolk Southern Corp Com | $24,000 | -7.7% | 115 | 0.0% | 0.03% | +6.5% | |
| ORCL | Oracle Corp Com | $24,000 | -14.3% | 400 | 0.0% | 0.03% | 0.0% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $24,000 | -29.4% | 300 | 0.0% | 0.03% | -17.5% | |
| KMI | Kinder Morgan Inc Del Com | $23,000 | -4.2% | 1,409 | 0.0% | 0.03% | +10.7% | |
| VTRS | Viatris Inc | $22,000 | -18.5% | 2,594 | 0.0% | 0.03% | -6.2% | |
| LHX | L3 Harris Technologies Inc | $22,000 | -15.4% | 108 | 0.0% | 0.03% | -3.2% | |
| AMT | Sell | American Tower Corp New Com | $22,000 | -69.4% | 103 | -63.6% | 0.03% | -64.7% |
| IJH | iShares CORE S&P Mid-Cap ETFcore s&p mcp etf | $22,000 | -4.3% | 100 | 0.0% | 0.03% | +11.1% | |
| New | GSK PLC ADRsponsored adr | $21,000 | – | 729 | +100.0% | 0.03% | – | |
| LULU | Lululemon Athletica Inc | $21,000 | +5.0% | 75 | 0.0% | 0.03% | +20.8% | |
| PFG | Principal Finl Group Inc Com | $21,000 | +5.0% | 293 | 0.0% | 0.03% | +20.8% | |
| IVW | iShares Tr S&P 500 Grwt ETFs&p 500 grwt etf | $21,000 | -4.5% | 370 | 0.0% | 0.03% | +11.5% | |
| SYK | Stryker Corp Com | $20,000 | 0.0% | 100 | 0.0% | 0.03% | +12.5% | |
| EXAS | Buy | Exact Sciences Corp Com | $20,000 | -9.1% | 615 | +8.8% | 0.03% | +3.8% |
| UPS | United Parcel Service Inc CL Bcl b | $19,000 | -13.6% | 120 | 0.0% | 0.03% | 0.0% | |
| DOV | Dover Corp Com | $19,000 | -5.0% | 163 | 0.0% | 0.03% | +8.3% | |
| MFC | Manulife Finl Corp Com | $19,000 | -9.5% | 1,199 | 0.0% | 0.03% | +4.0% | |
| Buy | ARC Healthcare Trust II REIT | $18,000 | +5.9% | 1,182 | +1.4% | 0.02% | +25.0% | |
| CFR | Cullen Frost Bankers Inc Com | $18,000 | +12.5% | 137 | 0.0% | 0.02% | +31.6% | |
| WEC | Sell | WEC Energy Group Inc Com | $17,000 | -63.0% | 192 | -58.2% | 0.02% | -57.4% |
| BIIB | Biogen Inc Com | $17,000 | +30.8% | 65 | 0.0% | 0.02% | +53.3% | |
| OHI | Omega Healthcare Invs Inc Com | $17,000 | +6.2% | 576 | 0.0% | 0.02% | +21.1% | |
| STZ | Constellation Brands Inc CL Acl a | $17,000 | 0.0% | 75 | 0.0% | 0.02% | +15.0% | |
| PSX | Sell | Phillips 66 Com | $17,000 | -15.0% | 208 | -16.1% | 0.02% | -4.2% |
| IRM | Iron Mountain Inc REIT | $17,000 | -10.5% | 385 | 0.0% | 0.02% | +4.5% | |
| TSLX | Sixth Street Specialty Lending Inc | $16,000 | -15.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Finl Inc Com | $16,000 | +6.7% | 163 | 0.0% | 0.02% | +22.2% | |
| VGT | Vanguard Info Tec Index ETFinf tech etf | $16,000 | -5.9% | 53 | 0.0% | 0.02% | +10.0% | |
| TXN | Sell | Texas Instrs Inc Com | $15,000 | -89.1% | 100 | -88.9% | 0.02% | -87.7% |
| SCHW | Schwab Charles Corp New Com | $14,000 | +16.7% | 188 | 0.0% | 0.02% | +35.7% | |
| PSTL | Postal Realty Trust Inccl a | $14,000 | 0.0% | 935 | 0.0% | 0.02% | +11.8% | |
| DOW | Sell | Dow Holdings Inc | $14,000 | -30.0% | 329 | -16.1% | 0.02% | -20.8% |
| CNC | Centene Corp Del Com | $14,000 | -6.7% | 178 | 0.0% | 0.02% | +5.6% | |
| UL | Unilever PLC Spon ADR Newspon adr new | $13,000 | -7.1% | 307 | 0.0% | 0.02% | +5.9% | |
| STWD | Starwood Property Trust Inc | $12,000 | -14.3% | 677 | 0.0% | 0.02% | -5.9% | |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $12,000 | -29.4% | 70 | -26.3% | 0.02% | -20.0% |
| ICLN | iShares Global Clean Energy ETFgl clean ene etf | $12,000 | 0.0% | 625 | 0.0% | 0.02% | +14.3% | |
| OTTR | Otter Tail Corp Com | $12,000 | -7.7% | 200 | 0.0% | 0.02% | +6.7% | |
| PCAR | PACCAR Inc Com | $12,000 | 0.0% | 140 | 0.0% | 0.02% | +14.3% | |
| WHR | Whirlpool Corp Com | $12,000 | -14.3% | 90 | 0.0% | 0.02% | -5.9% | |
| MGV | Vanguard Mega Cap Value ETFmega cap val etf | $11,000 | -8.3% | 120 | 0.0% | 0.02% | +7.1% | |
| LRCX | Lam Research Corp | $11,000 | -15.4% | 30 | 0.0% | 0.02% | 0.0% | |
| DOC | Physicians Rlty Tr Com | $11,000 | -15.4% | 741 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $11,000 | -86.6% | 100 | -85.6% | 0.02% | -84.5% |
| HWM | Howmet Aerospace Inc | $11,000 | -8.3% | 370 | 0.0% | 0.02% | +7.1% | |
| SEE | Sealed Air Corp New Com | $10,000 | -23.1% | 226 | 0.0% | 0.01% | -6.7% | |
| PII | Polaris Inds Inc Com | $10,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| HPE | Hewlett Packard Enterprise Ccom | $10,000 | -9.1% | 850 | 0.0% | 0.01% | +7.7% | |
| LEO | New | BNY Mellon Strategic Municipals Inc | $10,000 | – | 1,700 | +100.0% | 0.01% | – |
| NVS | Sell | Novartis AG CHFsponsored adr | $9,000 | -50.0% | 113 | -46.7% | 0.01% | -42.9% |
| EA | Electronic Arts Inc Com | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +9.1% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -8.3% | |
| APAM | Artisan Partners Asset Mgmtcl a | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -15.4% | |
| CSX | CSX Corp Com | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $8,000 | -20.0% | 145 | 0.0% | 0.01% | -8.3% | |
| WPC | W P Carey Inc Com | $8,000 | -20.0% | 120 | 0.0% | 0.01% | -8.3% | |
| NIM | New | Nuveen Select Mat Mun FD SH Ben Intsh ben int | $8,000 | – | 860 | +100.0% | 0.01% | – |
| TEL | TE Connectivity LTD Reg Shs | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +22.2% | |
| MS | Sell | Morgan Stanley Com New | $7,000 | -12.5% | 83 | -19.4% | 0.01% | +11.1% |
| FLEX | FLEX LTD Ordord | $7,000 | +16.7% | 440 | 0.0% | 0.01% | +42.9% | |
| D | Dominion Energy Inc Com | $7,000 | -12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| CE | Celanese Corp Class A | $7,000 | -22.2% | 80 | 0.0% | 0.01% | -9.1% | |
| SLB | Schlumberger LTD Com | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TM | Toyota Motor Corp SP ADR Rep2comads | $7,000 | -22.2% | 57 | 0.0% | 0.01% | -9.1% | |
| WEN | Wendys Co Com | $7,000 | 0.0% | 350 | 0.0% | 0.01% | +25.0% | |
| TSLA | Buy | Tesla Inc | $7,000 | -22.2% | 27 | +107.7% | 0.01% | -9.1% |
| IPG | Interpublic Group Cos Inc Com | $7,000 | -12.5% | 275 | 0.0% | 0.01% | +11.1% | |
| New | Haleon PLC NPV ADRspon ads | $6,000 | – | 912 | +100.0% | 0.01% | – | |
| XLRE | New | Real Estate Sel Sect SPDRrl est sel sec | $6,000 | – | 178 | +100.0% | 0.01% | – |
| GRMN | Garmin LTD | $6,000 | -25.0% | 80 | 0.0% | 0.01% | -11.1% | |
| QSR | Restaurant Brands Intl Inc Com | $6,000 | +20.0% | 108 | 0.0% | 0.01% | +33.3% | |
| FXR | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $6,000 | 0.0% | 134 | 0.0% | 0.01% | +14.3% | |
| ORI | Old Republic Intl Corp | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| Dimensional US Marketwide Value ETFus mktwide value | $6,000 | 0.0% | 204 | 0.0% | 0.01% | +14.3% | ||
| FANG | Diamondback Energy Inc | $5,000 | 0.0% | 41 | 0.0% | 0.01% | +16.7% | |
| OGN | Organon & Co | $5,000 | -28.6% | 219 | 0.0% | 0.01% | -12.5% | |
| Backblaze Inc | $5,000 | 0.0% | 1,050 | 0.0% | 0.01% | +16.7% | ||
| RCL | Sell | Royal Caribbean Group | $5,000 | -44.4% | 130 | -50.0% | 0.01% | -36.4% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $5,000 | 0.0% | 36 | 0.0% | 0.01% | +16.7% | |
| NAD | New | Nuveen Quality MUNI Income FD NAD | $5,000 | – | 448 | +100.0% | 0.01% | – |
| PRU | Prudential Finl Inc Com | $4,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $4,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| PIPR | Piper Sandler Cos Com | $4,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New Com | $4,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| DRIV | Global X Atnms & Electrc Vhcls ETFautonmous ev etf | $4,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Corp Com | $4,000 | -33.3% | 127 | 0.0% | 0.01% | -28.6% | |
| SMTC | Semtech Corp Com | $4,000 | -50.0% | 145 | 0.0% | 0.01% | -44.4% | |
| EIX | Edison Intl Com | $4,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| XLC | Communication Services Sel Sect SPDR ETF | $4,000 | -20.0% | 90 | 0.0% | 0.01% | -16.7% | |
| IVZ | Invesco LTD Shs | $4,000 | -20.0% | 306 | 0.0% | 0.01% | -16.7% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $4,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde PLC Shs | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp Com | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ZEST | Ecoark Holdings Inc | $3,000 | -57.1% | 2,500 | 0.0% | 0.00% | -50.0% | |
| COST | Sell | Costco Whsl Corp New Com | $3,000 | -97.0% | 7 | -96.6% | 0.00% | -96.6% |
| HAIN | The Hain Celestial Group Inc | $3,000 | -25.0% | 180 | 0.0% | 0.00% | -20.0% | |
| Kyndryl Holdings Inc | $3,000 | -25.0% | 368 | 0.0% | 0.00% | -20.0% | ||
| AMD | Buy | Advanced Micro Devices Inc Com | $2,000 | 0.0% | 25 | +25.0% | 0.00% | +50.0% |
| FCPT | Four Corners Ppty Tr Inc Com | $2,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| PH | Parker Hannifin Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
| SJM | Sell | Smucker J M Co Com New | $2,000 | -75.0% | 13 | -79.4% | 0.00% | -66.7% |
| NCLH | Sell | Norwegian Cruise Line Hldg Lshs | $2,000 | -33.3% | 200 | -24.0% | 0.00% | -25.0% |
| STNE | Stoneco LTD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| CCL | Carnival Corp | $2,000 | -33.3% | 340 | 0.0% | 0.00% | -25.0% | |
| ARNC | Arconic Corp | $2,000 | -50.0% | 137 | 0.0% | 0.00% | -40.0% | |
| MHK | Mohawk Inds Inc Com | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -25.0% | |
| CAG | Conagra Brands Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +50.0% | |
| HLT | Hilton Worldwide Hldgs Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +50.0% | |
| TFC | Truist Financial Corp | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SCHP | Schwab Strategic Tr US TIPS ETFus tips etf | $1,000 | -98.8% | 1,500 | 0.0% | 0.00% | -99.0% | |
| SNAP | Snap Inccl a | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -50.0% | |
| LUMN | Sell | Lumen Technologies Inc | $1,000 | -85.7% | 56 | -90.7% | 0.00% | -87.5% |
| LW | Lamb Weston Hldgs Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc New Com | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HQL | Tekla Life Sciences Invs SH Ben Intsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCY | Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg | $1,000 | -96.4% | 1,500 | 0.0% | 0.00% | -97.0% | |
| New | 374Water Inc | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| XXII | 22nd Century Group Inc | $1,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| AG | First Majestic Silver Corp Com | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| New | DFA International Valueinternatnal val | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| DELL | DELL Technologies Inccl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CPHI | China Pharma Hldgs Inc Com | $1,000 | – | 1,500 | 0.0% | 0.00% | – | |
| Zimvie Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| ASIX | AdvanSix Inc Com | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| Exit | ORION OFFICE REIT | $0 | – | -20 | -100.0% | 0.00% | – | |
| MYRY | Exit | MYRIAD INTERACTIVE | $0 | – | -3 | -100.0% | 0.00% | – |
| STLA | Exit | STELLANTIS NV ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| ECPN | Exit | EL CAPITAN PREC MET | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -3 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGT | $0 | – | -250 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SM CAP | $0 | – | -25 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSS2000ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| TVE | Exit | TENNESSEE VALLEY AUTpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORT SM CAP ETF | $0 | – | -55 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLD ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-A | $0 | – | -10 | -100.0% | -0.00% | – |
| TVC | Exit | TENN VALLEY RESETpreferred stock | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | AAM TACT INC CLOSED | $0 | – | -400 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMM | $0 | – | -10 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -142 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PH ELEC | $0 | – | -257 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN | $0 | – | -40 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS | $0 | – | -250 | -100.0% | -0.01% | – |
| NEWTL | Exit | NEWTEK 5.75 1/8/24preferred stock | $0 | – | -265 | -100.0% | -0.01% | – |
| TRTNPRB | Exit | TRITON INT 8preferred stock | $0 | – | -328 | -100.0% | -0.01% | – |
| AAL | Exit | AMER AIRLS GRP I | $0 | – | -600 | -100.0% | -0.01% | – |
| LANDM | Exit | GLADSTONE 5 1/2026preferred stock | $0 | – | -338 | -100.0% | -0.01% | – |
| CTBB | Exit | QUEST CORP 6.5 9/56preferred stock | $0 | – | -400 | -100.0% | -0.01% | – |
| ESGRP | Exit | ENSTAR GROUP 7preferred stock | $0 | – | -400 | -100.0% | -0.01% | – |
| QVCC | Exit | QVC INC 6.25 11/2068preferred stock | $0 | – | -603 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -589 | -100.0% | -0.01% | – |
| CCHGY | Exit | COCA-COLA HBC AG ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| NYMTM | Exit | NY MORTGAGE TR 7.875preferred stock | $0 | – | -597 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSH ADR | $0 | – | -250 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -200 | -100.0% | -0.02% | – |
| O | Exit | REALTY INC CORP REIT | $0 | – | -200 | -100.0% | -0.02% | – |
| PNFPP | Exit | PINNACLE FIN 6.75preferred stock | $0 | – | -550 | -100.0% | -0.02% | – |
| OCFCP | Exit | OCEANFIRST FIN 7preferred stock | $0 | – | -558 | -100.0% | -0.02% | – |
| DCOMP | Exit | DIME COM BNCSHRS 5.5preferred stock | $0 | – | -670 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -346 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A REG B ADR | $0 | – | -130 | -100.0% | -0.02% | – |
| WSBCP | Exit | WESBANCO 6.75preferred stock | $0 | – | -572 | -100.0% | -0.02% | – |
| TWOPRA | Exit | 2 HARBORS INVT 8.125preferred stock | $0 | – | -654 | -100.0% | -0.02% | – |
| PLYMPRA | Exit | PLYMOUTH REIT 7.5preferred stock | $0 | – | -590 | -100.0% | -0.02% | – |
| AUBAP | Exit | A U BANKSHARES 6.875preferred stock | $0 | – | -586 | -100.0% | -0.02% | – |
| Exit | RJF 6.75preferred stock | $0 | – | -616 | -100.0% | -0.02% | – | |
| ALTGPRA | Exit | ALTA EQUIP GRP 10preferred stock | $0 | – | -630 | -100.0% | -0.02% | – |
| NLYPRF | Exit | ANNALY CAP MANG 6.95preferred stock | $0 | – | -808 | -100.0% | -0.02% | – |
| X | Exit | U S STEEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGM | Exit | FED AG MTG CORP CL C | $0 | – | -200 | -100.0% | -0.02% | – |
| ATCOPRI | Exit | ATLAS CORP 8preferred stock | $0 | – | -815 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -500 | -100.0% | -0.03% | – | |
| TWOPRB | Exit | 2 HARBORS INVT 7.625preferred stock | $0 | – | -1,050 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| NLYPRI | Exit | ANNALY CAP MANG 6.75preferred stock | $0 | – | -1,230 | -100.0% | -0.03% | – |
| AGNCP | Exit | AGNC INVT CORP 6.125preferred stock | $0 | – | -1,345 | -100.0% | -0.03% | – |
| GNLPRA | Exit | GLB NET LEASE 7.25preferred stock | $0 | – | -1,174 | -100.0% | -0.03% | – |
| HCXY | Exit | HERCULES 6.25 10/33preferred stock | $0 | – | -1,155 | -100.0% | -0.03% | – |
| RPM | Exit | R P M INC | $0 | – | -375 | -100.0% | -0.04% | – |
| CIMPRB | Exit | CHIMERA INVT CORP 8preferred stock | $0 | – | -1,389 | -100.0% | -0.04% | – |
| GMREPRA | Exit | GLOBAL MED REIT 7.5preferred stock | $0 | – | -1,230 | -100.0% | -0.04% | – |
| EMXF | Exit | ISHARES ESG ADV EMER | $0 | – | -950 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC | $0 | – | -912 | -100.0% | -0.05% | – |
| DXPRC | Exit | DYNEX CAP 6.9preferred stock | $0 | – | -2,031 | -100.0% | -0.05% | – |
| CKNQP | Exit | COBANK ACB 6.2preferred stock | $0 | – | -502 | -100.0% | -0.06% | – |
| VFH | Exit | ETF VANGUARD FNCL | $0 | – | -695 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE | $0 | – | -285 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -707 | -100.0% | -0.08% | – |
| AHHPRA | Exit | ARMADA HOFFLER 6.75preferred stock | $0 | – | -2,891 | -100.0% | -0.08% | – |
| UMHPRD | Exit | UMH PROPERTIES 6.375preferred stock | $0 | – | -3,317 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -4,500 | -100.0% | -0.10% | – |
| AFFS | Exit | AMTRUST 7.25 6/15/55preferred stock | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AFSIN | Exit | AMTRUST PREFERRED Fpreferred stock | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AFSIM | Exit | AMTRUST PREFERRED Epreferred stock | $0 | – | -5,000 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -1,400 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -600 | -100.0% | -0.16% | – |
| COHU | Exit | COHU INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -3,237 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD SMALL-CAP | $0 | – | -2,285 | -100.0% | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -5,047 | -100.0% | -0.55% | – |
| IIVI | Exit | II-VI INC | $0 | – | -18,145 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.