| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | China Pharma Hldgs Inc | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | BitNile Metaverse Inc | $0 | – | -84 | -100.0% | 0.00% | – | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| DELL | Exit | DELL Technologies Inccl c | $0 | – | -19 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corp Com | $0 | – | -128 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc Com | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | 374Water Inc | $0 | – | -500 | -100.0% | -0.00% | – | |
| MHK | Exit | Mohawk Inds Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| VMW | Exit | VMware | $0 | – | -8 | -100.0% | -0.00% | – |
| STNE | Exit | Stoneco LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -13 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| FXR | Exit | First Trust Indstrl/Prod Durb Alpha ETFindls prod dur | $0 | – | -50 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp Com | $0 | – | -145 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp Com | $0 | – | -127 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Intl Com | $0 | – | -69 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New Com | $0 | – | -75 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -385 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| DRIV | Exit | Global X Atnms & Electrc Vhcls ETFautonmous ev etf | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | Linde Plc Ireland | $0 | – | -11 | -100.0% | -0.01% | – | |
| PRU | Exit | Prudential Finl Inc Com | $0 | – | -45 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Hldg Lshs | $0 | – | -300 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -20 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -36 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands Intl Inc Com | $0 | – | -75 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Sandler Cos Com | $0 | – | -34 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Sel Sect SPDRrl est sel sec | $0 | – | -178 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl Corp Com | $0 | – | -334 | -100.0% | -0.01% | – |
| Exit | GSK PLC ADRsponsored adr | $0 | – | -160 | -100.0% | -0.01% | – | |
| XLC | Exit | Communication Services Sel Sect SPDR ETF | $0 | – | -90 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc Com | $0 | – | -120 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -41 | -100.0% | -0.01% | – |
| NIM | Exit | Nuveen Select Mat Mun FD SH Ben Intsh ben int | $0 | – | -860 | -100.0% | -0.01% | – |
| WEN | Exit | Wendys Co Com | $0 | – | -350 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com Inc Com | $0 | – | -33 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New Com | $0 | – | -226 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley Com New | $0 | – | -83 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -146 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -500 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energy ETFgl clean ene etf | $0 | – | -625 | -100.0% | -0.01% | – |
| LEO | Exit | BNY Mellon Strategic Municipals Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR Newspon adr new | $0 | – | -172 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc CL Acl a | $0 | – | -35 | -100.0% | -0.01% | – |
| PKW | Exit | Invesco Buyback Achievers ETFbuyback achiev | $0 | – | -110 | -100.0% | -0.01% | – |
| QYLD | Exit | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $0 | – | -641 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inds Inc Com | $0 | – | -101 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp New Com | $0 | – | -188 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -150 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Mgmtcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger LTD Com | $0 | – | -200 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG CHFsponsored adr | $0 | – | -113 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc Com | $0 | – | -125 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc Com | $0 | – | -34 | -100.0% | -0.01% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFmega cap val etf | $0 | – | -120 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp Com | $0 | – | -90 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp Del Com | $0 | – | -178 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -111 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -320 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Inc Com | $0 | – | -125 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Ccom | $0 | – | -850 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Group | $0 | – | -157 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp Com | $0 | – | -200 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc Com | $0 | – | -192 | -100.0% | -0.02% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -236 | -100.0% | -0.02% | – | |
| RJF | Exit | Raymond James Finl Inc Com | $0 | – | -163 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -65 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Holdings Inc | $0 | – | -329 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -370 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc Com | $0 | – | -210 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Group | $0 | – | -61 | -100.0% | -0.02% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -260 | -100.0% | -0.02% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -108 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab Strategic Tr US Dividend Equs dividend eq | $0 | – | -268 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Invs Inc Com | $0 | – | -576 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Inc CL Bcl b | $0 | – | -129 | -100.0% | -0.02% | – |
| TSLX | Exit | Sixth Street Specialty Lending Inc | $0 | – | -1,040 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -2,155 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp Com | $0 | – | -150 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc Com | $0 | – | -285 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Info Tec Index ETFinf tech etf | $0 | – | -53 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc REIT | $0 | – | -385 | -100.0% | -0.03% | – |
| VEGN | Exit | US Vegan Climate ETFus vegan climate | $0 | – | -595 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -115 | -100.0% | -0.03% | – |
| USXF | Exit | iShares ESG Advanved US ETFesg msci usa etf | $0 | – | -670 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -103 | -100.0% | -0.03% | – |
| IJH | Exit | iShares CORE S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -100 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co Com | $0 | – | -400 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $0 | – | -300 | -100.0% | -0.03% | – |
| ADM | Exit | Archer Daniels Midland Co Com | $0 | – | -345 | -100.0% | -0.03% | – |
| PCY | Exit | Invesco Exchng Traded FD Tr Emrng Mkt Svrgemrng mkt svrg | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PEG | Exit | Public Svc Enterprise Group Com | $0 | – | -470 | -100.0% | -0.03% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -100 | -100.0% | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -802 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Inc Com | $0 | – | -1,045 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airls Co Com | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -50 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -424 | -100.0% | -0.03% | – |
| XLY | Exit | Consumer Discretion Sel Sect SPDR ETFsbi cons discr | $0 | – | -184 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp Com | $0 | – | -611 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New Com New | $0 | – | -348 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc CL Bcl b | $0 | – | -327 | -100.0% | -0.04% | – |
| NEA | Exit | Nuveen AMT-Free Quality Municipal | $0 | – | -3,299 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Finl Corp Com | $0 | – | -335 | -100.0% | -0.04% | – |
| F | Exit | Ford Mtr Co Del Com Par 0.01 | $0 | – | -2,643 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Sel SEC SPDR ETFfinancial | $0 | – | -989 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -363 | -100.0% | -0.04% | – |
| TSN | Exit | Tyson Foods Inc CL Acl a | $0 | – | -700 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -1,052 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Inc Com | $0 | – | -314 | -100.0% | -0.04% | – |
| AIQ | Exit | Global X Artificial Intelligence & Tech ETFartificial etf | $0 | – | -1,325 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc Com | $0 | – | -500 | -100.0% | -0.04% | – |
| FHLC | Exit | Fidelity Health Care Indexmsci hlth care i | $0 | – | -637 | -100.0% | -0.04% | – |
| XLV | Exit | Select Sector SPDR Tr SBI Healthcaresbi healthcare | $0 | – | -300 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrputser1 s&pdcrp | $0 | – | -90 | -100.0% | -0.05% | – |
| RDIV | Exit | Invesco S&P Ultra Dividend Revenue ETFs&p ultra divide | $0 | – | -1,100 | -100.0% | -0.05% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -900 | -100.0% | -0.05% | – |
| XLE | Exit | CEF Select Sector SPDR Energyenergy | $0 | – | -455 | -100.0% | -0.05% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -49 | -100.0% | -0.05% | – |
| SCHC | Exit | Schwab Strategic Tr Intl Sceqt ETFintl sceqt etf | $0 | – | -1,300 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp Com | $0 | – | -350 | -100.0% | -0.05% | – |
| EXAS | Exit | Exact Sciences Corp Com | $0 | – | -615 | -100.0% | -0.05% | – |
| APD | Exit | Air Prods & Chems Inc Com | $0 | – | -147 | -100.0% | -0.05% | – |
| BK | Exit | Bank New York Mellon Corp Com | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CL | Exit | Colgate Palmolive Co Com | $0 | – | -608 | -100.0% | -0.05% | – |
| HDV | Exit | iShares CORE High Dividend ETFcore high dv etf | $0 | – | -435 | -100.0% | -0.05% | – |
| HBIA | Exit | Hills Bancorporation | $0 | – | -648 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY Inc Com | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FDS | Exit | FactSet Research Sys Inc | $0 | – | -100 | -100.0% | -0.05% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -70 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR Index Shs FDS DJ GLB RL ES ETFdj glb rl es etf | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -400 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc Com | $0 | – | -323 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp New Com | $0 | – | -283 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Incorporated CL Acl a | $0 | – | -117 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co Com | $0 | – | -861 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC Shs | $0 | – | -647 | -100.0% | -0.06% | – |
| BAC | Exit | BK of America Corp Com | $0 | – | -1,900 | -100.0% | -0.06% | – |
| FLXS | Exit | Flexsteel Inds Inc Com | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren Corp Com | $0 | – | -700 | -100.0% | -0.06% | – |
| SCHP | Exit | Schwab Strategic Tr US TIPS ETFus tips etf | $0 | – | -1,050 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS Worldwide Corp | $0 | – | -682 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC Inc Com | $0 | – | -722 | -100.0% | -0.06% | – |
| MO | Exit | Altria Group Inc Com | $0 | – | -1,330 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Technologies Inc Com | $0 | – | -115 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing Incom | $0 | – | -238 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Inc Com | $0 | – | -337 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Intl Equity Index Femr Mkt ETFftse emr mkt etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| K | Exit | Kellanova | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ED | Exit | Consolidated Edison Inc Com | $0 | – | -700 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc Com | $0 | – | -650 | -100.0% | -0.07% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -5,684 | -100.0% | -0.07% | – | |
| ORCL | Exit | Oracle Corp Com | $0 | – | -583 | -100.0% | -0.07% | – |
| COP | Exit | ConocoPhillips Com | $0 | – | -525 | -100.0% | -0.07% | – |
| DNP | Exit | DNP Select Income FD Com | $0 | – | -6,680 | -100.0% | -0.07% | – |
| ES | Exit | Eversource Energy | $0 | – | -1,106 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -585 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Cos Inc New Com | $0 | – | -750 | -100.0% | -0.08% | – |
| DNL | Exit | Wisdomtree Tr GLB US Qtly Divglb us qtly div | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MU | Exit | Micron Technology Inc Com | $0 | – | -1,000 | -100.0% | -0.08% | – |
| FPE | Exit | First Trust Preferred SEC & Inc ETFpfd secs inc etf | $0 | – | -4,300 | -100.0% | -0.08% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -6,276 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Finl Group Inc Com | $0 | – | -1,010 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Index FDS Mid Cap ETFmid cap etf | $0 | – | -360 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard Index FDS Small CP ETFsmall cp etf | $0 | – | -396 | -100.0% | -0.09% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -1,365 | -100.0% | -0.09% | – |
| DVA | Exit | Davita Healthcare Partners | $0 | – | -800 | -100.0% | -0.09% | – |
| WFC | Exit | Wells Fargo Co New Com | $0 | – | -1,867 | -100.0% | -0.09% | – |
| Exit | General Electric Co | $0 | – | -711 | -100.0% | -0.09% | – | |
| TY | Exit | Tri Contl Corp Com | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MCD | Exit | McDonalds Corp Com | $0 | – | -309 | -100.0% | -0.09% | – |
| IBM | Exit | International Business MacHscom | $0 | – | -620 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -415 | -100.0% | -0.10% | – |
| VOO | Exit | Vanguard Index FDS S&P 500 ETF Shs | $0 | – | -226 | -100.0% | -0.10% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -2,400 | -100.0% | -0.10% | – |
| FTCS | Exit | First Trust Capital Strength ETFcap strength etf | $0 | – | -1,260 | -100.0% | -0.11% | – |
| HD | Exit | Home Depot Inc Com | $0 | – | -307 | -100.0% | -0.11% | – |
| CMCSA | Exit | Comcast Corp New CL Acl a | $0 | – | -2,122 | -100.0% | -0.11% | – |
| SCHA | Exit | Schwab Strategic Tr US Sml Cap ETFus sml cap etf | $0 | – | -2,300 | -100.0% | -0.11% | – |
| RLI | Exit | RLI Corp Natl Financial Serv | $0 | – | -700 | -100.0% | -0.11% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -467 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co Com | $0 | – | -685 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL Energy Inc Com | $0 | – | -1,800 | -100.0% | -0.12% | – |
| VXUS | Exit | Vanguard Total International stock ETFvg tl intl stk f | $0 | – | -1,925 | -100.0% | -0.12% | – |
| WM | Exit | Waste Mgmt Inc Del Com | $0 | – | -700 | -100.0% | -0.12% | – |
| DD | Exit | DuPont DE Nemours Inc | $0 | – | -1,443 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -3,342 | -100.0% | -0.12% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -1,724 | -100.0% | -0.13% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -1,280 | -100.0% | -0.14% | – |
| SCHM | Exit | Schwab Strategic Tr US Mid-Cap ETFus mid-cap etf | $0 | – | -1,845 | -100.0% | -0.14% | – |
| COST | Exit | Costco Whsl Corp New Com | $0 | – | -230 | -100.0% | -0.15% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -300 | -100.0% | -0.15% | – |
| EXPD | Exit | Expeditors Intl Wash Inc Com | $0 | – | -1,145 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -1,144 | -100.0% | -0.15% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -2,414 | -100.0% | -0.16% | – |
| EPD | Exit | Enterprise Prods Partners L Com | $0 | – | -4,960 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Companies Inc Com | $0 | – | -845 | -100.0% | -0.16% | – |
| ADX | Exit | Adams Diversified Equity FD | $0 | – | -8,526 | -100.0% | -0.16% | – |
| V | Exit | VISA Inc Com CL A | $0 | – | -650 | -100.0% | -0.17% | – |
| EFA | Exit | iShares MSCI Eafe ETFmsci eafe etf | $0 | – | -2,197 | -100.0% | -0.17% | – |
| TXN | Exit | Texas Instrs Inc Com | $0 | – | -963 | -100.0% | -0.18% | – |
| FDX | Exit | FedEx Corp Com | $0 | – | -600 | -100.0% | -0.18% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -907 | -100.0% | -0.18% | – |
| MRK | Exit | Merck & Co Inc Com | $0 | – | -1,575 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -1,740 | -100.0% | -0.19% | – |
| VLO | Exit | Valero Energy Corp New Com | $0 | – | -1,200 | -100.0% | -0.19% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -100 | -100.0% | -0.21% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -3,609 | -100.0% | -0.21% | – |
| DHR | Exit | Danaher Corp Del Com | $0 | – | -745 | -100.0% | -0.21% | – |
| HRL | Exit | Hormel Foods Corp Com | $0 | – | -5,000 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Co Com | $0 | – | -992 | -100.0% | -0.22% | – |
| Exit | Kenvue Inc Corp Common | $0 | – | -9,556 | -100.0% | -0.22% | – | |
| HTLF | Exit | Heartland Finl USA Inc Com | $0 | – | -6,982 | -100.0% | -0.24% | – |
| MDLZ | Exit | Mondelez Intl Inc CL Acl a | $0 | – | -2,988 | -100.0% | -0.24% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -2,177 | -100.0% | -0.24% | – |
| SPHD | Exit | ETF Invesco S&P 500 High Divlow Volatilitys&p500 hdl vol | $0 | – | -5,490 | -100.0% | -0.25% | – |
| SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -2,190 | -100.0% | -0.25% | – |
| MPC | Exit | Marathon Pete Corp Com | $0 | – | -1,446 | -100.0% | -0.25% | – |
| MUB | Exit | iShares National MUNI Bondnational mun etf | $0 | – | -2,178 | -100.0% | -0.26% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -7,450 | -100.0% | -0.30% | – |
| VV | Exit | Vanguard Index Fund Large Cap ETFlarge cap etf | $0 | – | -1,388 | -100.0% | -0.31% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -5,547 | -100.0% | -0.34% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -3,205 | -100.0% | -0.34% | – |
| HON | Exit | Honeywell Intl Inc Com | $0 | – | -1,638 | -100.0% | -0.35% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -2,750 | -100.0% | -0.35% | – |
| UNP | Exit | Union Pac Corp Com | $0 | – | -1,515 | -100.0% | -0.35% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -1,157 | -100.0% | -0.36% | – |
| ITW | Exit | Illinois Tool WKS Inc Com | $0 | – | -1,381 | -100.0% | -0.36% | – |
| RTX | Exit | RTX Corporation | $0 | – | -4,482 | -100.0% | -0.37% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,168 | -100.0% | -0.38% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -9,209 | -100.0% | -0.42% | – |
| XLK | Exit | Select Sector SPDR Tr Technologytechnology | $0 | – | -2,288 | -100.0% | -0.43% | – |
| CAT | Exit | Caterpillar Inc Del Com | $0 | – | -1,450 | -100.0% | -0.45% | – |
| T | Exit | AT&T Inc Com | $0 | – | -28,454 | -100.0% | -0.49% | – |
| DIS | Exit | Disney Walt Co Com Disney | $0 | – | -5,309 | -100.0% | -0.49% | – |
| Exit | Coherent Corp | $0 | – | -13,795 | -100.0% | -0.52% | – | |
| UNH | Exit | UnitedHealth Group Inc Com | $0 | – | -901 | -100.0% | -0.52% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,251 | -100.0% | -0.54% | – |
| SRCL | Exit | Stericycle Inc Com | $0 | – | -10,779 | -100.0% | -0.55% | – |
| AMBA | Exit | Ambarella Inc Shs | $0 | – | -9,308 | -100.0% | -0.56% | – |
| TGT | Exit | Target Corp Com | $0 | – | -4,871 | -100.0% | -0.62% | – |
| WBA | Exit | Walgreens Boots Alliance Inccom | $0 | – | -24,491 | -100.0% | -0.62% | – |
| TMO | Exit | Thermo Fisher Scientific Inccom | $0 | – | -1,104 | -100.0% | -0.64% | – |
| VTI | Exit | Vanguard Index FDS Total Stk Mkttotal stk mkt | $0 | – | -2,684 | -100.0% | -0.65% | – |
| SMG | Exit | Scotts Co CL Acl a | $0 | – | -11,173 | -100.0% | -0.66% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -10,279 | -100.0% | -0.67% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -3,939 | -100.0% | -0.70% | – |
| PEP | Exit | PepsiCo Inc Com | $0 | – | -3,842 | -100.0% | -0.74% | – |
| NTRS | Exit | Northern Tr Corp Com | $0 | – | -9,442 | -100.0% | -0.75% | – |
| MMM | Exit | 3M Co Com | $0 | – | -7,034 | -100.0% | -0.75% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -11,413 | -100.0% | -0.77% | – |
| MOAT | Exit | Vaneck ETF Trust Mrngstr Wde MOATmrngstr wde moat | $0 | – | -10,539 | -100.0% | -0.91% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -17,280 | -100.0% | -0.95% | – |
| MCK | Exit | McKesson Hboc Inc Com | $0 | – | -1,925 | -100.0% | -0.96% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -6,968 | -100.0% | -1.10% | – |
| PFE | Exit | Pfizer Inc Com | $0 | – | -30,565 | -100.0% | -1.16% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -8,148 | -100.0% | -1.18% | – |
| HOLX | Exit | Hologic Inc Com | $0 | – | -16,710 | -100.0% | -1.33% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc Com | $0 | – | -10,467 | -100.0% | -1.34% | – |
| WMT | Exit | Wal-Mart Stores Inc Com | $0 | – | -7,681 | -100.0% | -1.40% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -7,402 | -100.0% | -1.43% | – |
| CLX | Exit | Clorox Co Del Com | $0 | – | -9,535 | -100.0% | -1.43% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del CL B Newcl b new | $0 | – | -3,720 | -100.0% | -1.49% | – |
| SHY | Exit | iShares 1-3 Yr Treasury ETF1 3 yr treas bd | $0 | – | -16,130 | -100.0% | -1.49% | – |
| USB | Exit | US Bancorp Del Com New | $0 | – | -44,681 | -100.0% | -1.69% | – |
| IEF | Exit | iShares 7-10 Yr Treasury ETF7-10 yr trsy bd | $0 | – | -20,075 | -100.0% | -2.10% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -12,667 | -100.0% | -2.16% | – |
| GOOG | Exit | Alphabet Inc Cap Stk CL Ccap stk cl c | $0 | – | -14,680 | -100.0% | -2.21% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -8,127 | -100.0% | -2.40% | – |
| FB | Exit | Meta Platforms Inc CL Acl a | $0 | – | -7,404 | -100.0% | -2.54% | – |
| ACN | Exit | Accenture PLC Ireland Shs Class A | $0 | – | -7,466 | -100.0% | -2.62% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk CL Acap stk cl a | $0 | – | -20,411 | -100.0% | -3.06% | – |
| PG | Exit | Procter & Gamble Co Com | $0 | – | -27,598 | -100.0% | -4.60% | – |
| DE | Exit | Deere & Co Com | $0 | – | -13,738 | -100.0% | -5.93% | – |
| AMAT | Exit | Applied Matls Inc Com | $0 | – | -38,868 | -100.0% | -6.15% | – |
| MSFT | Exit | Microsoft Corp Com | $0 | – | -19,109 | -100.0% | -6.90% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -58,765 | -100.0% | -11.51% | – |
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.