$238 Million is the total value of First Bank & Trust's 745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $13,394,000 | +8.6% | 88,458 | +0.9% | 5.63% | -0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $10,303,000 | +19.6% | 30,633 | +0.2% | 4.33% | +10.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf-domestic stock | $7,852,000 | +8.7% | 32,520 | 0.0% | 3.30% | +0.1% | |
| CATH | Buy | GLOBAL X FDSexchange traded fund | $7,354,000 | +9.8% | 124,836 | +0.6% | 3.09% | +1.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $6,976,000 | +4.8% | 60,919 | -0.1% | 2.93% | -3.6% |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf-domestic stock | $6,920,000 | +3.7% | 38,336 | 0.0% | 2.91% | -4.5% | |
| DAKT | Buy | DAKTRONICS INC COM | $4,401,000 | +58.8% | 871,496 | +70.7% | 1.85% | +46.2% |
| ABBV | Buy | ABBVIE INC COM | $4,079,000 | +26.4% | 30,126 | +0.7% | 1.72% | +16.4% |
| CVX | Buy | CHEVRON CORP COM | $3,674,000 | +18.0% | 31,311 | +2.0% | 1.54% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,182,000 | +6.5% | 52,000 | +2.3% | 1.34% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,136,000 | +4.6% | 43,197 | +0.7% | 1.32% | -3.7% |
| AAPL | Sell | APPLE INC COM | $3,086,000 | +23.9% | 17,377 | -1.3% | 1.30% | +14.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $3,010,000 | +7.5% | 1,040 | -1.0% | 1.27% | -1.1% |
| ECL | Sell | ECOLAB INC COM | $2,947,000 | +11.8% | 12,562 | -0.6% | 1.24% | +2.8% |
| SO | Buy | SOUTHERN CO COM | $2,907,000 | +11.6% | 42,386 | +0.8% | 1.22% | +2.8% |
| PM | Sell | PHILLIP MORRIS INTL INC | $2,887,000 | -9.0% | 30,393 | -9.1% | 1.21% | -16.2% |
| MRK | Sell | MERCK & CO INC COM | $2,872,000 | -5.7% | 37,471 | -7.6% | 1.21% | -13.2% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,746,000 | +4.8% | 52,761 | +0.9% | 1.16% | -3.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $2,710,000 | +40.3% | 72,466 | +32.4% | 1.14% | +29.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,539,000 | +8.2% | 24,201 | +0.7% | 1.07% | -0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,538,000 | +24.2% | 12,156 | +3.1% | 1.07% | +14.2% |
| XEL | XCEL ENERGY INC COM | $2,510,000 | +8.3% | 37,074 | 0.0% | 1.06% | -0.2% | |
| ENB | Buy | ENBRIDGE INC C | $2,494,000 | -0.6% | 63,836 | +1.3% | 1.05% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,349,000 | -10.3% | 45,217 | -6.8% | 0.99% | -17.5% |
| UL | Buy | UNILEVER PLC-SPONS ADRforeign equities | $2,323,000 | +7.4% | 43,191 | +8.3% | 0.98% | -1.1% |
| PFE | Sell | PFIZER INC COM | $2,267,000 | -25.0% | 38,390 | -45.4% | 0.95% | -31.0% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $2,258,000 | +23.1% | 31,238 | +1.5% | 0.95% | +13.4% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $2,225,000 | -33.0% | 19,088 | -36.0% | 0.94% | -38.3% |
| INTU | Buy | INTUIT INC | $2,224,000 | +20.4% | 3,457 | +1.0% | 0.94% | +10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,935,000 | +10.1% | 5,387 | +204.7% | 0.81% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,914,000 | +26.8% | 21,513 | +15.7% | 0.80% | +16.8% |
| D | Buy | DOMINION RESOURCES COM | $1,868,000 | +21.0% | 23,777 | +12.5% | 0.79% | +11.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,861,000 | +16.8% | 14,365 | +2.0% | 0.78% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,798,000 | +24.4% | 2,695 | +6.6% | 0.76% | +14.5% |
| VOD | Sell | VODAFONE GROUP PLC-NEWforeign equities | $1,798,000 | -6.3% | 120,469 | -3.0% | 0.76% | -13.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,793,000 | +8.6% | 116,308 | +8.9% | 0.75% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,720,000 | +16.1% | 4,422 | -1.3% | 0.72% | +6.8% |
| ZTS | Sell | ZOETIS INC CL A | $1,646,000 | +23.6% | 6,746 | -1.7% | 0.69% | +13.8% |
| PEP | Sell | PEPSICO INC COM | $1,597,000 | -12.9% | 9,193 | -24.6% | 0.67% | -19.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,594,000 | +3.7% | 478 | +2.1% | 0.67% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,582,000 | -9.7% | 4,403 | -12.6% | 0.66% | -16.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,550,000 | +29.1% | 6,806 | +11.0% | 0.65% | +18.8% |
| AMGN | Buy | AMGEN INC COM | $1,535,000 | +188.0% | 6,822 | +172.0% | 0.65% | +165.8% |
| NOW | Buy | SERVICENOW INC COM | $1,530,000 | +48.3% | 2,356 | +42.1% | 0.64% | +36.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,476,000 | +26.0% | 3,985 | +2.1% | 0.62% | +16.1% |
| DXCM | Sell | DEXCOM INC | $1,422,000 | -7.4% | 2,648 | -5.8% | 0.60% | -14.8% |
| WMB | Buy | WILLIAMS COS INC COM | $1,390,000 | +30.3% | 53,380 | +29.7% | 0.58% | +20.1% |
| FB | Sell | FACEBOOK INC CL A | $1,392,000 | -5.5% | 4,139 | -4.7% | 0.58% | -13.1% |
| GIS | Buy | GENERAL MILLS INC | $1,372,000 | +15.5% | 20,357 | +2.5% | 0.58% | +6.3% |
| SHOP | Buy | SHOPIFY INC CL A | $1,370,000 | +12.2% | 995 | +10.4% | 0.58% | +3.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,367,000 | +6.1% | 472 | -2.1% | 0.58% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,349,000 | -26.8% | 7,151 | +1.0% | 0.57% | -32.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,334,000 | +19.4% | 3,791 | -5.1% | 0.56% | +10.0% |
| EMXC | ISHARES INC MSCI EMRG CHNetf-international stock | $1,325,000 | 0.0% | 21,855 | 0.0% | 0.56% | -7.9% | |
| ADSK | Buy | AUTODESK INC COM | $1,297,000 | +8.1% | 4,615 | +9.7% | 0.55% | -0.4% |
| CTAS | Buy | CINTAS CORP COM | $1,275,000 | +19.6% | 2,878 | +2.8% | 0.54% | +10.1% |
| ADBE | Buy | ADOBE SYS INC COM | $1,272,000 | +7.0% | 2,243 | +8.7% | 0.54% | -1.5% |
| TRP | Sell | TC ENERGY CORP COM | $1,189,000 | -3.7% | 25,543 | -0.6% | 0.50% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,144,000 | +75.2% | 8,007 | +62.3% | 0.48% | +61.4% |
| KO | Sell | COCA COLA CO COM | $1,136,000 | +5.5% | 19,186 | -6.6% | 0.48% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,135,000 | +27.0% | 2,001 | +0.6% | 0.48% | +16.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,115,000 | +8.4% | 51,184 | +6.0% | 0.47% | -0.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,100,000 | +467.0% | 17,647 | +438.8% | 0.46% | +420.2% |
| CTLT | Buy | CATALENT INC COM | $1,102,000 | -0.8% | 8,614 | +3.2% | 0.46% | -8.9% |
| PPL | Sell | PPL CORP COM | $1,097,000 | +5.8% | 36,494 | -1.9% | 0.46% | -2.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,091,000 | -30.7% | 6,893 | -28.4% | 0.46% | -36.2% |
| TFC | Buy | TRUIST FINL CORP COM | $1,074,000 | +80.2% | 18,348 | +80.4% | 0.45% | +66.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,065,000 | +81.7% | 18,964 | +92.3% | 0.45% | +67.2% |
| T | Sell | AT&T INC | $1,055,000 | -21.2% | 42,913 | -13.4% | 0.44% | -27.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,037,000 | -23.7% | 4,056 | -14.0% | 0.44% | -29.8% |
| MMM | Buy | 3M CO COM | $1,032,000 | +2.0% | 5,807 | +0.7% | 0.43% | -6.1% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,019,000 | -13.4% | 7,703 | +2.8% | 0.43% | -20.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $984,000 | +10.1% | 14,746 | +0.4% | 0.41% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $978,000 | +13.2% | 1,987 | +2.5% | 0.41% | +4.1% |
| O | Buy | REALTY INCOME CORP | $970,000 | +319.9% | 13,553 | +280.8% | 0.41% | +284.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $940,000 | +13.7% | 3,061 | +1.1% | 0.40% | +4.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $915,000 | +27.1% | 5,178 | +3.9% | 0.38% | +17.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $911,000 | +3.3% | 18,990 | -0.1% | 0.38% | -5.0% |
| IVV | Ishares S&P 500exchange traded fund | $877,000 | +10.7% | 1,838 | 0.0% | 0.37% | +1.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $851,000 | +1.3% | 2,175 | +4.9% | 0.36% | -6.8% |
| CSCO | Sell | CISCO SYS INC COM | $833,000 | -56.8% | 13,148 | -62.9% | 0.35% | -60.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $775,000 | -2.8% | 3,633 | +0.4% | 0.33% | -10.4% |
| CHWY | Buy | CHEWY INC CL A | $769,000 | +5.1% | 13,039 | +21.4% | 0.32% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $754,000 | +420.0% | 14,452 | +368.8% | 0.32% | +380.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $709,000 | +1101.7% | 20,777 | +1087.3% | 0.30% | +1003.7% |
| IEX | Sell | IDEX CORP COM | $665,000 | +1.5% | 2,813 | -11.1% | 0.28% | -6.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $663,000 | -6.2% | 9,095 | -13.8% | 0.28% | -13.6% |
| CCB | Sell | COASTAL FINL CORP WA COM NEW | $662,000 | +43.0% | 13,084 | -10.0% | 0.28% | +31.1% |
| PINS | Buy | PINTEREST INC CL A | $637,000 | +24.4% | 17,535 | +74.5% | 0.27% | +14.5% |
| TTE | New | TOTAL S A SPONSORED ADRforeign equities | $598,000 | – | 12,095 | +100.0% | 0.25% | – |
| POOL | Sell | POOL CORP COM | $588,000 | +25.1% | 1,038 | -4.1% | 0.25% | +14.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $579,000 | -8.1% | 3,735 | +0.2% | 0.24% | -15.3% |
| DE | Sell | DEERE & CO COM | $561,000 | -1.2% | 1,638 | -3.4% | 0.24% | -8.9% |
| LMT | New | LOCKHEED MARTIN CORP | $557,000 | – | 1,567 | +100.0% | 0.23% | – |
| V | VISA, INC | $541,000 | -2.7% | 2,497 | 0.0% | 0.23% | -10.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $536,000 | -5.8% | 4,668 | -1.8% | 0.22% | -13.5% |
| VIRT | Buy | VIRTU FINL INC CL A | $519,000 | +28.1% | 17,985 | +8.6% | 0.22% | +17.8% |
| ABT | Sell | ABBOTT LABS COM | $517,000 | +17.0% | 3,668 | -2.0% | 0.22% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC COM | $510,000 | +12.6% | 1,893 | +3.6% | 0.22% | +3.9% |
| LNT | ALLIANT ENERGY CORP | $505,000 | +9.8% | 8,212 | 0.0% | 0.21% | +1.0% | |
| AEE | AMEREN CORP COM | $481,000 | +10.1% | 5,400 | 0.0% | 0.20% | +1.0% | |
| AVTR | Sell | AVANTOR INC COM | $472,000 | +1.1% | 11,218 | -1.7% | 0.20% | -6.6% |
| COUP | New | COUPA SOFTWARE INC COM | $456,000 | – | 2,884 | +100.0% | 0.19% | – |
| BL | Buy | BLACKLINE INC COM | $455,000 | -3.0% | 4,397 | +10.7% | 0.19% | -10.7% |
| INTC | Sell | INTEL CORP COM | $452,000 | -5.8% | 8,784 | -2.7% | 0.19% | -13.2% |
| WMT | Sell | WAL MART STORES INC COM | $450,000 | +2.3% | 3,110 | -1.6% | 0.19% | -6.0% |
| DHR | Sell | DANAHER CORP DEL COM | $441,000 | -46.2% | 1,340 | -50.3% | 0.18% | -50.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $437,000 | -2.5% | 1,143 | -3.6% | 0.18% | -10.2% |
| TKR | Buy | TIMKEN CO COM | $437,000 | +30.8% | 6,305 | +23.3% | 0.18% | +20.3% |
| TGT | Sell | TARGET CORP COM | $433,000 | +0.2% | 1,871 | -0.9% | 0.18% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $430,000 | +13.5% | 9,671 | +8.3% | 0.18% | +4.6% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $431,000 | +23.5% | 4,009 | 0.0% | 0.18% | +13.8% | |
| SBUX | Sell | STARBUCKS CORP COM | $427,000 | -0.2% | 3,650 | -6.0% | 0.18% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $424,000 | +33.8% | 845 | +4.2% | 0.18% | +22.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $422,000 | +0.5% | 2,091 | +5.6% | 0.18% | -7.8% |
| HON | Sell | HONEYWELL INTL INC COM | $422,000 | -24.2% | 2,025 | -22.8% | 0.18% | -30.3% |
| LOW | Buy | LOWES COS INC COM | $422,000 | +29.4% | 1,632 | +1.6% | 0.18% | +18.8% |
| EVBN | Buy | EVANS BANCORP INC | $410,000 | +9.9% | 10,157 | +4.2% | 0.17% | +1.2% |
| PJT | Buy | PJT PARTNERS INC | $408,000 | -3.1% | 5,507 | +3.6% | 0.17% | -10.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $407,000 | +28.0% | 1,369 | +2.9% | 0.17% | +17.9% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $398,000 | +13.7% | 4,665 | +1.3% | 0.17% | +4.4% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $385,000 | -16.8% | 5,563 | -13.6% | 0.16% | -23.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $379,000 | -0.8% | 1,927 | -0.7% | 0.16% | -9.1% |
| CASY | Buy | CASEYS GEN STORE | $366,000 | +12.3% | 1,852 | +7.2% | 0.15% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $347,000 | +30.5% | 837 | +0.5% | 0.15% | +19.7% |
| WSO | Buy | WATSCO INC COM | $346,000 | +24.5% | 1,107 | +5.3% | 0.15% | +15.0% |
| ETN | Sell | EATON CORP PLC SHS | $339,000 | -48.5% | 1,959 | -55.6% | 0.14% | -52.5% |
| OGE | OGE ENERGY CO | $338,000 | +16.6% | 8,808 | 0.0% | 0.14% | +7.6% | |
| FFIV | Sell | F5 INC COM | $338,000 | +19.0% | 1,380 | -3.6% | 0.14% | +9.2% |
| EXPE | Sell | EXPEDIA INC | $335,000 | +9.5% | 1,857 | -0.8% | 0.14% | +0.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $336,000 | +7.0% | 2,964 | +12.2% | 0.14% | -1.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $333,000 | +18.1% | 1,105 | +3.5% | 0.14% | +8.5% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $324,000 | +26.1% | 3,130 | +12.2% | 0.14% | +16.2% |
| BKI | Buy | BLACK KNIGHT INC | $323,000 | +23.8% | 3,897 | +7.5% | 0.14% | +14.3% |
| CNNE | Buy | CANNAE HLDGS INC COM | $322,000 | +27.8% | 9,157 | +12.9% | 0.14% | +17.4% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $322,000 | +9.2% | 4,118 | -6.4% | 0.14% | 0.0% |
| HUM | Sell | HUMANA INC COM | $318,000 | +15.2% | 686 | -3.4% | 0.13% | +6.3% |
| KMX | Buy | CARMAX INC COM | $318,000 | +2.3% | 2,441 | +0.6% | 0.13% | -5.6% |
| NCNO | Buy | NCINO INC COM | $315,000 | -8.7% | 5,752 | +18.4% | 0.13% | -16.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $312,000 | -4.0% | 2,695 | +1.7% | 0.13% | -11.5% |
| FORM | FORMFACTOR INC COM | $310,000 | +23.0% | 6,772 | 0.0% | 0.13% | +13.0% | |
| New | STEVANATO GROUP S P A ORD SHS | $302,000 | – | 13,430 | +100.0% | 0.13% | – | |
| OC | Buy | OWENS CORNING NEW COM | $303,000 | +17.4% | 3,340 | +10.7% | 0.13% | +7.6% |
| AVLR | Buy | AVALARA INC COM | $300,000 | -17.6% | 2,323 | +11.5% | 0.13% | -24.1% |
| ATRC | Buy | ATRICURE INC COM | $290,000 | +31.2% | 4,174 | +31.3% | 0.12% | +20.8% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $288,000 | -47.6% | 1,436 | -48.9% | 0.12% | -51.8% |
| CNC | Sell | CENTENE CORP DEL COM | $287,000 | +31.1% | 3,475 | -0.8% | 0.12% | +21.0% |
| FELE | FRANKLIN ELEC INC COM | $283,000 | +18.4% | 2,989 | 0.0% | 0.12% | +9.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $281,000 | -0.7% | 644 | -2.4% | 0.12% | -8.5% |
| ORCL | Sell | ORACLE CORP COM | $277,000 | 0.0% | 3,187 | -0.1% | 0.12% | -7.9% |
| CYRX | New | CRYOPORT INC COM PAR $0.001 | $277,000 | – | 4,688 | +100.0% | 0.12% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $278,000 | -3.5% | 564 | -5.2% | 0.12% | -11.4% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $273,000 | +70.6% | 3,004 | +46.8% | 0.12% | +57.5% | |
| ENTG | Sell | ENTEGRIS INC COM | $271,000 | +8.0% | 1,961 | -1.7% | 0.11% | -0.9% |
| CE | Sell | CELANESE CORP-SERIES A | $270,000 | +3.8% | 1,603 | -7.2% | 0.11% | -4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $271,000 | +5.9% | 113 | +4.6% | 0.11% | -2.6% |
| MOH | MOLINA HEALTHCARE INC COM | $268,000 | +17.0% | 844 | 0.0% | 0.11% | +7.6% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $268,000 | -47.0% | 4,770 | -2.0% | 0.11% | -51.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $266,000 | +11.8% | 1,609 | +0.4% | 0.11% | +2.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $266,000 | +9.9% | 4,907 | +5.1% | 0.11% | +0.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $254,000 | +429.2% | 3,168 | +488.8% | 0.11% | +386.4% |
| CNMD | CONMED CORP COM | $253,000 | +8.6% | 1,783 | 0.0% | 0.11% | 0.0% | |
| KKR | Buy | KKR & CO INC COM | $247,000 | +26.7% | 3,313 | +3.3% | 0.10% | +16.9% |
| ANTM | Buy | ANTHEM INC COM | $244,000 | +27.1% | 527 | +2.5% | 0.10% | +17.0% |
| IWR | Ishares Russell Mid Capexchange traded fund | $244,000 | +6.1% | 2,943 | 0.0% | 0.10% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $243,000 | -79.0% | 1,821 | -78.1% | 0.10% | -80.7% |
| VMW | New | VMWARE INC CL A COM | $243,000 | – | 2,093 | +100.0% | 0.10% | – |
| SLF | Sell | SUN LIFE FINL INC COMforeign equities | $236,000 | -4.8% | 4,242 | -12.1% | 0.10% | -12.4% |
| BR | Sell | BROADRIDGE FINANCIAL | $234,000 | +1.7% | 1,279 | -7.2% | 0.10% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $234,000 | +37.6% | 1,943 | +27.4% | 0.10% | +25.6% |
| MTH | Buy | MERITAGE HOMES CORP COM | $231,000 | +30.5% | 1,892 | +3.2% | 0.10% | +19.8% |
| LFUS | Buy | LITTELFUSE INC COM | $226,000 | +17.7% | 719 | +2.4% | 0.10% | +8.0% |
| MD | Buy | MEDNAX INC COM | $224,000 | -3.9% | 8,246 | +0.7% | 0.09% | -11.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $223,000 | +8.8% | 1,386 | -1.1% | 0.09% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $222,000 | +7300.0% | 1,592 | +6023.1% | 0.09% | +9200.0% |
| DOV | Sell | DOVER CORP COM | $222,000 | +7.2% | 1,222 | -7.9% | 0.09% | -2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $220,000 | +10.6% | 3,794 | -1.2% | 0.09% | +2.2% |
| ACCD | Buy | ACCOLADE INC COM | $218,000 | +28.2% | 8,256 | +104.9% | 0.09% | +17.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $216,000 | +19.3% | 874 | 0.0% | 0.09% | +9.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $211,000 | +8.8% | 2,107 | 0.0% | 0.09% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $212,000 | +17.8% | 7,538 | +10.4% | 0.09% | +8.5% |
| QTWO | Buy | Q2 HLDGS INC COM | $209,000 | +16.8% | 2,622 | +17.2% | 0.09% | +7.3% |
| AIN | ALBANY INTL CORP CL A | $210,000 | +14.8% | 2,369 | 0.0% | 0.09% | +4.8% | |
| SANM | Buy | SANMINA CORPORATION COM | $209,000 | +7.7% | 5,039 | +0.3% | 0.09% | -1.1% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $206,000 | +13.2% | 2,460 | 0.0% | 0.09% | +4.8% | |
| STAG | STAG INDL INC COM | $206,000 | +21.9% | 4,292 | 0.0% | 0.09% | +13.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION COM | $201,000 | +89.6% | 2,512 | +76.5% | 0.08% | +77.1% |
| GATX | Buy | GATX CORP COM | $196,000 | +21.0% | 1,876 | +3.6% | 0.08% | +10.8% |
| MPC | Buy | MARATHON PETE CORP COM | $194,000 | +10.2% | 3,033 | +6.2% | 0.08% | +2.5% |
| HXL | Buy | HEXCEL CORP | $191,000 | +9.8% | 3,685 | +25.9% | 0.08% | +1.3% |
| BWA | Sell | BORGWARNER INC COM | $191,000 | 0.0% | 4,242 | -4.0% | 0.08% | -8.0% |
| URI | Buy | UNITED RENTALS INC COM | $185,000 | -1.6% | 558 | +3.9% | 0.08% | -9.3% |
| CCMP | Sell | CMC MATLS INC | $184,000 | +39.4% | 959 | -10.5% | 0.08% | +28.3% |
| MFC | MANULIFE FINL CORP COMforeign equities | $181,000 | -0.5% | 9,490 | 0.0% | 0.08% | -8.4% | |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $178,000 | +40.2% | 11,148 | +50.3% | 0.08% | +29.3% |
| BX | Buy | BLACKSTONE INC COM | $177,000 | +18.8% | 1,366 | +7.0% | 0.07% | +8.8% |
| PLXS | Buy | PLEXUS CORP COM | $174,000 | +14.5% | 1,818 | +7.2% | 0.07% | +5.8% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $174,000 | -2.8% | 6,274 | +13.0% | 0.07% | -11.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $171,000 | +10.3% | 3,005 | +6.4% | 0.07% | +1.4% |
| BIIB | Sell | BIOGEN IDEC INC COM | $171,000 | -31.6% | 712 | -19.3% | 0.07% | -36.8% |
| AIMC | ALTRA INDL MOTION CORP COM | $166,000 | -6.7% | 3,224 | 0.0% | 0.07% | -13.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $166,000 | +5.7% | 457 | -1.5% | 0.07% | -2.8% |
| VOO | Buy | VANGUARD INDEX FD ETFetf-domestic stock | $167,000 | +101.2% | 383 | +82.4% | 0.07% | +84.2% |
| VIAC | Sell | VIACOMCBS INC CL B | $166,000 | -30.5% | 5,510 | -8.8% | 0.07% | -35.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $161,000 | +16.7% | 1,845 | -2.2% | 0.07% | +7.9% |
| EVR | Buy | EVERCORE INC CLASS A | $161,000 | +172.9% | 1,191 | +168.2% | 0.07% | +151.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $152,000 | +10.1% | 865 | +5.0% | 0.06% | +1.6% |
| FCN | Buy | FTI CONSULTING INC COM | $152,000 | +1166.7% | 993 | +1041.4% | 0.06% | +1180.0% |
| ENS | Buy | ENERSYS COM | $152,000 | +14.3% | 1,917 | +7.9% | 0.06% | +4.9% |
| MSGS | Buy | MADISON SQUARE GARDEN | $150,000 | +37.6% | 861 | +47.4% | 0.06% | +26.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $150,000 | -7.4% | 5,895 | +0.1% | 0.06% | -14.9% |
| XGN | Buy | EXAGEN INC COM | $147,000 | +25.6% | 12,597 | +46.3% | 0.06% | +17.0% |
| CSTL | Buy | CASTLE BIOSCIENCES | $145,000 | +110.1% | 3,377 | +226.9% | 0.06% | +90.6% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $145,000 | -8.8% | 3,468 | -9.0% | 0.06% | -16.4% |
| SF | Buy | STIFEL FINL CORP COM | $144,000 | +29.7% | 2,042 | +25.2% | 0.06% | +19.6% |
| SABR | Buy | SABRE CORP COM | $144,000 | -10.6% | 16,741 | +23.1% | 0.06% | -17.6% |
| CBT | Buy | CABOT CORP COM | $142,000 | +42.0% | 2,523 | +26.5% | 0.06% | +30.4% |
| HTLF | HEARTLAND FINL USA INC COM | $140,000 | +5.3% | 2,772 | 0.0% | 0.06% | -3.3% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $137,000 | +10.5% | 426 | 0.0% | 0.06% | +1.8% | |
| EOG | Sell | EOG RES INC COM | $138,000 | +3.8% | 1,552 | -6.5% | 0.06% | -4.9% |
| R | RYDER SYS INC COM | $138,000 | -0.7% | 1,674 | 0.0% | 0.06% | -7.9% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $135,000 | +35.0% | 5,388 | +11.2% | 0.06% | +23.9% |
| TJX | Buy | TJX COS INC NEW COM | $133,000 | +46.2% | 1,748 | +26.9% | 0.06% | +33.3% |
| TRMK | TRUSTMARK CORP COM | $132,000 | 0.0% | 4,081 | 0.0% | 0.06% | -6.7% | |
| New | FIRSTCASH HOLDGS INC | $131,000 | – | 1,748 | +100.0% | 0.06% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $131,000 | -21.1% | 1,017 | -14.4% | 0.06% | -27.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $125,000 | +7.8% | 1,458 | +7.4% | 0.05% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL A | $123,000 | -16.9% | 1,690 | -12.9% | 0.05% | -23.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $124,000 | -6.8% | 4,431 | -10.5% | 0.05% | -14.8% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $120,000 | +0.8% | 1,316 | -2.8% | 0.05% | -7.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $120,000 | +10.1% | 2,541 | +5.9% | 0.05% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $119,000 | +8.2% | 968 | +2.0% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $118,000 | +3.5% | 737 | +2.2% | 0.05% | -3.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCOM | $114,000 | +15.2% | 3,143 | +15.6% | 0.05% | +6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $113,000 | +21.5% | 691 | +4.4% | 0.05% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $114,000 | +10.7% | 1,312 | +4.6% | 0.05% | +2.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $107,000 | -18.3% | 3,709 | -15.4% | 0.04% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf-domestic stock | $99,000 | +15.1% | 209 | +4.5% | 0.04% | +7.7% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $101,000 | +9.8% | 619 | 0.0% | 0.04% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $97,000 | +14.1% | 4,756 | +7.6% | 0.04% | +5.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $95,000 | +72.7% | 4,238 | +72.6% | 0.04% | +60.0% |
| G | Sell | GENPACT LIMITED SHS | $95,000 | -25.2% | 1,792 | -32.8% | 0.04% | -31.0% |
| PSN | Sell | PARSONS CORP DEL COM | $93,000 | -4.1% | 2,746 | -4.9% | 0.04% | -11.4% |
| SRCL | Sell | STERICYCLE INC COM | $92,000 | -15.6% | 1,548 | -3.6% | 0.04% | -22.0% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $91,000 | +8.3% | 619 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC COM | $91,000 | +40.0% | 220 | +11.7% | 0.04% | +26.7% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $87,000 | +77.6% | 5,947 | +111.0% | 0.04% | +68.2% |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $89,000 | +1.1% | 1,736 | 0.0% | 0.04% | -7.5% | |
| SCS | Sell | STEELCASE INC CL A | $85,000 | -12.4% | 7,239 | -5.9% | 0.04% | -18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA ICOM NEW | $86,000 | -18.9% | 787 | -18.0% | 0.04% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $81,000 | +15.7% | 1,850 | +32.3% | 0.03% | +6.2% |
| MOGA | Sell | MOOG INC CL A | $78,000 | -8.2% | 953 | -13.9% | 0.03% | -15.4% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $75,000 | +7.1% | 610 | 0.0% | 0.03% | 0.0% | |
| ICLR | Sell | ICON PLC SHS | $75,000 | -21.1% | 243 | -33.2% | 0.03% | -25.6% |
| TMUS | Buy | T-MOBILE US INC COM | $75,000 | -5.1% | 645 | +4.5% | 0.03% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $74,000 | -32.1% | 627 | -15.2% | 0.03% | -38.0% |
| COP | CONOCOPHILLIPS COM | $74,000 | +7.2% | 1,020 | 0.0% | 0.03% | -3.1% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $72,000 | -93.2% | 547 | -92.7% | 0.03% | -93.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $72,000 | -21.7% | 337 | -33.4% | 0.03% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $68,000 | -64.0% | 1,750 | -60.5% | 0.03% | -66.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NCOM | $66,000 | +4.8% | 1,713 | +9.2% | 0.03% | -3.4% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $66,000 | -4.3% | 2,828 | -6.1% | 0.03% | -12.5% |
| CAE | Sell | CAE INC COM | $64,000 | -22.9% | 2,529 | -9.1% | 0.03% | -28.9% |
| CIT | Buy | CIT GROUP INC COM NEW | $61,000 | +8.9% | 1,184 | +9.3% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $62,000 | +24.0% | 669 | +5.2% | 0.03% | +13.0% |
| FTV | Sell | FORTIVE CORP COM | $59,000 | 0.0% | 771 | -8.0% | 0.02% | -7.4% |
| NI | NISOURCE INC | $60,000 | +15.4% | 2,156 | 0.0% | 0.02% | +4.2% | |
| BOOM | Buy | DMC GLOBAL INC COM | $60,000 | +27.7% | 1,505 | +16.5% | 0.02% | +19.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCOM | $60,000 | -14.3% | 479 | -4.4% | 0.02% | -21.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL A | $56,000 | +12.0% | 68 | +15.3% | 0.02% | +4.3% |
| AGG | Buy | ISHARES CORE AGG BOND | $54,000 | +125.0% | 476 | +128.8% | 0.02% | +109.1% |
| PEN | Sell | PENUMBRA INC COM | $55,000 | -51.3% | 190 | -55.1% | 0.02% | -55.8% |
| UNP | Buy | UNION PACIFIC CORP | $52,000 | +40.5% | 205 | +9.0% | 0.02% | +29.4% |
| HE | HAWAIIAN ELECTRIC INDS INC | $50,000 | +2.0% | 1,200 | 0.0% | 0.02% | -4.5% | |
| CLB | Sell | CORE LABORATORIES N V COMforeign equities | $47,000 | -29.9% | 2,105 | -13.0% | 0.02% | -35.5% |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $48,000 | +9.1% | 348 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $48,000 | +26.3% | 954 | +39.9% | 0.02% | +17.6% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLetf-domestic stock | $46,000 | +130.0% | 563 | +104.7% | 0.02% | +111.1% |
| BOX | New | BOX INC CL A | $44,000 | – | 1,647 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP COM | $42,000 | -8.7% | 361 | 0.0% | 0.02% | -14.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $43,000 | +16.2% | 111 | +6.7% | 0.02% | +5.9% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $42,000 | -2.3% | 755 | 0.0% | 0.02% | -10.0% | |
| XPO | Sell | XPO LOGISTICS INC COM | $42,000 | -70.6% | 546 | -69.6% | 0.02% | -72.3% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $41,000 | 0.0% | 3,074 | 0.0% | 0.02% | -10.5% | |
| MDT | Buy | MEDTRONIC PLC USD | $41,000 | -16.3% | 401 | +2.6% | 0.02% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $38,000 | +18.8% | 224 | +13.1% | 0.02% | +6.7% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $39,000 | 0.0% | 480 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY COM NEW | $38,000 | 0.0% | 387 | 0.0% | 0.02% | -5.9% | |
| AROC | Buy | ARCHROCK INC COM | $36,000 | -2.7% | 4,882 | +8.0% | 0.02% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $36,000 | +2.9% | 141 | +8.5% | 0.02% | -6.2% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $35,000 | +2.9% | 458 | 0.0% | 0.02% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC COM | $35,000 | +16.7% | 201 | 0.0% | 0.02% | +7.1% | |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf-domestic stock | $36,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| WEX | Sell | WEX INC COM | $34,000 | -56.4% | 240 | -45.6% | 0.01% | -61.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOM | $34,000 | -5.6% | 307 | +2.7% | 0.01% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $34,000 | -20.9% | 163 | -26.2% | 0.01% | -30.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $33,000 | +13.8% | 487 | 0.0% | 0.01% | +7.7% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $32,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
| AIR | New | AAR CORP COM | $30,000 | – | 779 | +100.0% | 0.01% | – |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $32,000 | +6.7% | 100 | 0.0% | 0.01% | -7.1% | |
| WELL | Sell | WELL TOWER INC | $28,000 | -3.4% | 324 | -7.7% | 0.01% | -7.7% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $28,000 | -3.4% | 630 | 0.0% | 0.01% | -7.7% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf-domestic stock | $29,000 | +20.8% | 395 | +24.6% | 0.01% | +9.1% |
| QGEN | Sell | QIAGEN NV SHS NEW | $28,000 | +7.7% | 504 | -0.2% | 0.01% | 0.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $29,000 | +3.6% | 127 | 0.0% | 0.01% | -7.7% | |
| NP | Sell | NEENAH INC COM | $28,000 | -37.8% | 609 | -36.3% | 0.01% | -42.9% |
| C | CITIGROUP INC COM NEW | $25,000 | -13.8% | 417 | 0.0% | 0.01% | -15.4% | |
| ILCB | ISHARES TR MORNINGSTR US EQetf-domestic stock | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COM | $25,000 | +38.9% | 91 | +13.8% | 0.01% | +37.5% |
| MET | Buy | METLIFE INC COM | $26,000 | +13.0% | 422 | +14.1% | 0.01% | 0.0% |
| New | ORION OFFI COM | $23,000 | – | 1,233 | +100.0% | 0.01% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $24,000 | -4.0% | 14 | 0.0% | 0.01% | -9.1% | |
| EVRG | EVERGY INC NPV | $24,000 | +14.3% | 344 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $24,000 | +9.1% | 535 | -5.3% | 0.01% | 0.0% |
| GOVT | ISHARES TR US TREAS BD ETF | $24,000 | 0.0% | 905 | 0.0% | 0.01% | -9.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $21,000 | 0.0% | 429 | 0.0% | 0.01% | -10.0% | |
| PAYC | PAYCOM SOFTWARE INC COM | $21,000 | -16.0% | 50 | 0.0% | 0.01% | -18.2% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $21,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
| MCD | MCDONALDS CORP COM | $18,000 | +12.5% | 67 | 0.0% | 0.01% | +14.3% | |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD COM | $20,000 | +25.0% | 284 | +13.6% | 0.01% | +14.3% |
| AVGO | Buy | BROADCOM INC COM | $18,000 | +1700.0% | 27 | +800.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COM | $16,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $16,000 | +6.7% | 87 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $16,000 | +6.7% | 219 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $17,000 | +21.4% | 105 | 0.0% | 0.01% | +16.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $16,000 | +6.7% | 106 | 0.0% | 0.01% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEW | $17,000 | 0.0% | 292 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COM | $17,000 | +13.3% | 43 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC COM | $15,000 | +50.0% | 29 | +11.5% | 0.01% | +20.0% |
| EXC | EXELON CORP | $14,000 | +27.3% | 237 | 0.0% | 0.01% | +20.0% | |
| MLHR | MILLERKNOLL INC COM | $14,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COM | $15,000 | +7.1% | 126 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $11,000 | -26.7% | 266 | -26.3% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $12,000 | +50.0% | 111 | +29.1% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $12,000 | +71.4% | 41 | +57.7% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $12,000 | +50.0% | 75 | +41.5% | 0.01% | +25.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $11,000 | +22.2% | 46 | 0.0% | 0.01% | +25.0% | |
| HES | HESS CORP COM | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $13,000 | 0.0% | 142 | +4.4% | 0.01% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $12,000 | -92.1% | 233 | -90.8% | 0.01% | -92.8% |
| IVZ | INVESCO LTD SHS | $11,000 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LSHS | $12,000 | -57.1% | 600 | -42.0% | 0.01% | -61.5% |
| GGG | GRACO INC COM | $11,000 | +10.0% | 141 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COM | $13,000 | +30.0% | 160 | +31.1% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $10,000 | +42.9% | 58 | +16.0% | 0.00% | +33.3% |
| MO | Buy | ALTRIA GROUP INC COM | $10,000 | +25.0% | 212 | +15.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $10,000 | 0.0% | 726 | +0.3% | 0.00% | -20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $9,000 | -67.9% | 342 | -53.9% | 0.00% | -69.2% |
| GME | New | GAMESTOP CORP NEW CL A | $10,000 | – | 70 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $10,000 | -9.1% | 240 | -7.3% | 0.00% | -20.0% |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COM | $10,000 | +66.7% | 52 | +62.5% | 0.00% | +33.3% |
| KMT | KENNAMETAL INC COM | $9,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC COM | $6,000 | – | 32 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRforeign equities | $6,000 | +100.0% | 108 | +103.8% | 0.00% | +200.0% |
| MCK | MCKESSON CORP COM | $8,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $8,000 | -85.2% | 286 | -82.3% | 0.00% | -88.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -42.9% | 54 | -62.0% | 0.00% | -50.0% |
| GENERAL ELECTRIC CO USD .06 | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | ||
| SRE | New | SEMPRA ENERGY | $6,000 | – | 43 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COM | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $6,000 | +20.0% | 18 | 0.0% | 0.00% | +50.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IISOLAR ETF | $6,000 | -14.3% | 79 | -11.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP COM | $8,000 | -87.7% | 243 | -87.6% | 0.00% | -90.0% |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC EUR 0.001 | $8,000 | – | 24 | +100.0% | 0.00% | – |
| KR | KROGER COMPANY COMMON | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $7,000 | -22.2% | 428 | -21.9% | 0.00% | -25.0% |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $6,000 | – | 7 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $6,000 | +20.0% | 53 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO COM | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GLW | New | CORNING INC COM | $5,000 | – | 124 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,000 | -94.4% | 116 | -94.7% | 0.00% | -93.9% |
| TDC | TERADATA CORP DEL COM | $5,000 | -28.6% | 124 | 0.0% | 0.00% | -33.3% | |
| ALC | New | ALCON IN | $4,000 | – | 41 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT | $5,000 | – | 68 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD SPONSORED ADS | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COM | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $5,000 | – | 204 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $4,000 | – | 11 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $4,000 | – | 5 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP COM | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCK | $4,000 | – | 221 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP OHIO COM | $4,000 | – | 37 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $4,000 | – | 22 | +100.0% | 0.00% | – |
| WDFC | WD 40 CO COM | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO COM | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC COM | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM | $4,000 | -33.3% | 11 | -26.7% | 0.00% | -33.3% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $4,000 | – | 14 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $2,000 | – | 3 | +100.0% | 0.00% | – |
| CVS | CVS CAREMARK CORPORATION COM | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COM | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW USD | $3,000 | -50.0% | 15 | -46.4% | 0.00% | -66.7% |
| CDW | CDW CORP COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTF | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINCL, INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO COM | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA CORP COM NEW | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADR | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COM | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHEL PLC ADRforeign equities | $2,000 | -90.9% | 38 | -92.4% | 0.00% | -90.0% |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,000 | – | 82 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTD SPONSORD ADS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,000 | +200.0% | 20 | +122.2% | 0.00% | – |
| IDA | New | IDACORP INC COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| STL | STERLING BANCORP DEL COM | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP AMOCO P L C SPONSORED ADRforeign equities | $2,000 | 0.0% | 75 | -10.7% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC COM | $3,000 | -25.0% | 87 | -41.2% | 0.00% | -50.0% |
| TWTR | New | TWITTER INC COM | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADRforeign equities | $2,000 | – | 132 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR 0.01 | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC COM | $3,000 | – | 109 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWforeign equities | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORP | $3,000 | -25.0% | 91 | -27.2% | 0.00% | -50.0% |
| WPP | New | WPP PLC NEW ADR | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,000 | – | 14 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD SHS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PSHS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COM | $3,000 | – | 43 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLD | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD CHF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| VTRS | Sell | VIATRIS INC COM | $1,000 | -50.0% | 45 | -61.2% | 0.00% | -100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATORIES | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DOW | New | DOW HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOCL B | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VTR | VENTAS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOV | NOV INC USD | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ABB | New | ABB LTD SPONSORED ADRforeign equities | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FUND | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,000 | – | 127 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $0 | – | 3 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | 6 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 11 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| NICE | New | NICE SYSTEMS LIMITED ADR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP COM CL A | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLC USD 0.5 | $0 | – | 3 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL A | $0 | – | 17 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BUD | New | ADR ANHEUSER-BUSCH Fforeign equities | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATetf-domestic stock | $0 | – | -86 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGHetf-domestic stock | $0 | – | -120 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TR MSCI USA SMCP MNetf-domestic stock | $0 | – | -132 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -101 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETF | $0 | – | -32 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -39 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMetf-domestic stock | $0 | – | -51 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMCL A | $0 | – | -1,312 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -2,125 | -100.0% | -0.08% | – |
| RAVN | Exit | RAVEN IND | $0 | – | -18,664 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DAKTRONICS INC COM | 28 | Q3 2023 | 11.6% |
| Microsoft Corp (Wa) | 28 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.6% |
| AT&T INC | 28 | Q3 2023 | 3.0% |
| Abbvie Inc USD .01 | 28 | Q3 2023 | 2.7% |
| PHILLIP MORRIS INTL INC | 28 | Q3 2023 | 2.3% |
| BCE INC COM NEW | 28 | Q3 2023 | 2.0% |
| CHEVRON CORP COM | 28 | Q3 2023 | 2.0% |
| DUKE ENERGY CORP NEW COM | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 1.8% |
View First Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View First Bank & Trust'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.