$325 Million is the total value of First Bank & Trust's 759 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $34,898,000 | +39111.2% | 726,756 | +41763.8% | 10.75% | +28959.5% |
| AGG | Buy | ISHARES CORE AGG BOND | $17,817,000 | +32894.4% | 166,358 | +34849.2% | 5.49% | +23769.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $15,314,000 | +72823.8% | 331,969 | +77282.1% | 4.72% | +52322.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDmutual funds-large cap stocks | $13,696,000 | +2.3% | 90,879 | +2.7% | 4.22% | -25.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $10,995,000 | +57.6% | 101,918 | +67.3% | 3.39% | +15.5% |
| MSFT | Sell | MICROSOFT CORP COM | $9,394,000 | -8.8% | 30,470 | -0.5% | 2.89% | -33.2% |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $9,088,000 | – | 33,870 | +100.0% | 2.80% | – |
| VOO | Buy | VANGUARD INDEX FD ETFetf-domestic stock | $7,806,000 | +4574.3% | 18,803 | +4809.4% | 2.40% | +3335.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf-domestic stock | $7,404,000 | -5.7% | 32,520 | 0.0% | 2.28% | -30.9% | |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf-domestic stock | $6,793,000 | -1.8% | 38,336 | 0.0% | 2.09% | -28.1% | |
| CATH | Sell | GLOBAL X FDSexchange traded fund | $6,236,000 | -15.2% | 111,836 | -10.4% | 1.92% | -37.9% |
| DAKT | Buy | DAKTRONICS INC COM | $4,619,000 | +5.0% | 1,205,988 | +38.4% | 1.42% | -23.1% |
| ABBV | Sell | ABBVIE INC COM | $4,527,000 | +11.0% | 27,925 | -7.3% | 1.40% | -18.7% |
| CVX | Sell | CHEVRON CORP COM | $4,195,000 | +14.2% | 25,766 | -17.7% | 1.29% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,812,000 | +19.8% | 46,155 | -11.2% | 1.18% | -12.2% |
| ENB | Buy | ENBRIDGE INC C | $3,288,000 | +31.8% | 71,342 | +11.8% | 1.01% | -3.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $3,183,000 | +17.5% | 75,520 | +4.2% | 0.98% | -13.9% |
| SO | Buy | SOUTHERN CO COM | $3,105,000 | +6.8% | 42,825 | +1.0% | 0.96% | -21.7% |
| MRK | Sell | MERCK & CO INC COM | $3,062,000 | +6.6% | 37,315 | -0.4% | 0.94% | -21.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,981,000 | -1.0% | 1,067 | +2.6% | 0.92% | -27.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,952,000 | -5.9% | 49,662 | +15.0% | 0.91% | -31.0% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,952,000 | +7.5% | 53,234 | +0.9% | 0.91% | -21.2% |
| AAPL | Sell | APPLE INC COM | $2,944,000 | -4.6% | 16,856 | -3.0% | 0.91% | -30.1% |
| PM | Sell | PHILLIP MORRIS INTL INC | $2,790,000 | -3.4% | 29,692 | -2.3% | 0.86% | -29.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,777,000 | +9.4% | 24,873 | +2.8% | 0.86% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,617,000 | +11.4% | 51,382 | +13.6% | 0.81% | -18.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,526,000 | -0.5% | 13,684 | +12.6% | 0.78% | -27.1% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $2,436,000 | +7.9% | 31,689 | +1.4% | 0.75% | -20.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,420,000 | +120.0% | 33,135 | +87.8% | 0.75% | +61.1% |
| D | Buy | DOMINION RESOURCES COM | $2,412,000 | +29.1% | 28,382 | +19.4% | 0.74% | -5.5% |
| WMB | Buy | WILLIAMS COS INC COM | $2,306,000 | +65.9% | 69,033 | +29.3% | 0.71% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,235,000 | +16.8% | 22,399 | +4.1% | 0.69% | -14.4% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,143,000 | +19.2% | 128,984 | +7.1% | 0.66% | -12.7% |
| ECL | Sell | ECOLAB INC COM | $2,121,000 | -28.0% | 12,009 | -4.4% | 0.65% | -47.2% |
| XEL | Sell | XCEL ENERGY INC COM | $2,095,000 | -16.5% | 29,028 | -21.7% | 0.64% | -38.9% |
| T | Buy | AT&T INC | $2,004,000 | +90.0% | 84,855 | +97.7% | 0.62% | +39.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,994,000 | +26.0% | 5,582 | +26.8% | 0.61% | -7.7% |
| PFE | Sell | PFIZER INC COM | $1,927,000 | -15.0% | 37,232 | -3.0% | 0.59% | -37.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,916,000 | -1.0% | 6,351 | +17.9% | 0.59% | -27.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,906,000 | +2.4% | 16,185 | +12.7% | 0.59% | -25.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,837,000 | -17.4% | 15,095 | -20.9% | 0.57% | -39.5% |
| INTU | Buy | INTUIT INC | $1,826,000 | -17.9% | 3,799 | +9.9% | 0.56% | -39.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $1,803,000 | +201.5% | 35,671 | +194.9% | 0.56% | +120.6% |
| AMGN | Buy | AMGEN INC COM | $1,720,000 | +12.1% | 7,115 | +4.3% | 0.53% | -18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,714,000 | -4.7% | 2,902 | +7.7% | 0.53% | -30.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,696,000 | +85.4% | 11,962 | +131.0% | 0.52% | +35.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,688,000 | +5.9% | 518 | +8.4% | 0.52% | -22.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,676,000 | -2.6% | 4,871 | +10.2% | 0.52% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $1,625,000 | -9.4% | 111,128 | -4.5% | 0.50% | -33.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,618,000 | +114.6% | 36,136 | +150.0% | 0.50% | +57.4% |
| NOW | Buy | SERVICENOW INC COM | $1,601,000 | +4.6% | 2,875 | +22.0% | 0.49% | -23.4% |
| GIS | Buy | GENERAL MILLS INC | $1,474,000 | +7.4% | 21,760 | +6.9% | 0.45% | -21.3% |
| DXCM | Buy | DEXCOM INC | $1,458,000 | +2.5% | 2,851 | +7.7% | 0.45% | -24.9% |
| TRP | Sell | TC ENERGY CORP COM | $1,415,000 | +19.0% | 25,090 | -1.8% | 0.44% | -12.8% |
| ZTS | Buy | ZOETIS INC CL A | $1,405,000 | -14.6% | 7,451 | +10.5% | 0.43% | -37.4% |
| CTAS | Buy | CINTAS CORP COM | $1,388,000 | +8.9% | 3,264 | +13.4% | 0.43% | -20.1% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,310,000 | -4.2% | 471 | -0.2% | 0.40% | -29.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,275,000 | +12.3% | 2,215 | +10.7% | 0.39% | -17.6% |
| EMXC | ISHARES INC MSCI EMRG CHNetf-international stock | $1,272,000 | -4.0% | 21,855 | 0.0% | 0.39% | -29.6% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,210,000 | -18.0% | 4,445 | +11.5% | 0.37% | -39.9% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,122,000 | +10.1% | 10,323 | +34.0% | 0.35% | -19.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,115,000 | -28.1% | 6,025 | -11.5% | 0.34% | -47.2% |
| ADSK | Buy | AUTODESK INC COM | $1,118,000 | -13.8% | 5,216 | +13.0% | 0.34% | -37.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,116,000 | +27800.0% | 4,088 | +27153.3% | 0.34% | +17100.0% |
| TFC | Buy | TRUIST FINL CORP COM | $1,110,000 | +3.4% | 19,579 | +6.7% | 0.34% | -24.3% |
| ADBE | Buy | ADOBE SYS INC COM | $1,107,000 | -13.0% | 2,431 | +8.4% | 0.34% | -36.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,088,000 | +4.9% | 5,121 | +26.3% | 0.34% | -23.2% |
| USB | Buy | US BANCORP DEL COM NEW | $1,062,000 | -0.3% | 19,980 | +5.4% | 0.33% | -27.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $1,053,000 | +7.0% | 15,036 | +2.0% | 0.32% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,048,000 | +11.5% | 2,970 | -3.0% | 0.32% | -18.2% |
| O | Buy | REALTY INCOME CORP | $1,044,000 | +7.6% | 15,075 | +11.2% | 0.32% | -21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,040,000 | +6.3% | 2,203 | +10.9% | 0.32% | -22.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,000,000 | -25.0% | 4,004 | +5.6% | 0.31% | -45.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $994,000 | +28.3% | 4,001 | +10.1% | 0.31% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $993,000 | -13.2% | 8,061 | +0.7% | 0.31% | -36.4% |
| PPL | Sell | PPL CORP COM | $989,000 | -9.8% | 34,642 | -5.1% | 0.30% | -33.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $964,000 | +13.3% | 2,637 | +21.2% | 0.30% | -17.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $957,000 | +35.0% | 28,515 | +37.2% | 0.30% | -1.0% |
| CTLT | Sell | CATALENT INC COM | $950,000 | -13.8% | 8,568 | -0.5% | 0.29% | -36.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $948,000 | +4.1% | 19,562 | +3.0% | 0.29% | -23.8% |
| IEX | Buy | IDEX CORP COM | $892,000 | +34.1% | 4,655 | +65.5% | 0.28% | -1.8% |
| FB | Sell | FACEBOOK INC CL A | $889,000 | -36.1% | 3,997 | -3.4% | 0.27% | -53.2% |
| IVV | ISHARES TRexchange traded fund | $834,000 | -4.9% | 1,838 | 0.0% | 0.26% | -30.4% | |
| CLX | New | CLOROX CO DEL COM | $782,000 | – | 5,626 | +100.0% | 0.24% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $734,000 | -32.7% | 5,385 | -21.9% | 0.23% | -50.8% |
| PEP | Sell | PEPSICO INC COM | $703,000 | -56.0% | 4,201 | -54.3% | 0.22% | -67.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $673,000 | +1.5% | 10,040 | +10.4% | 0.21% | -25.8% |
| CHWY | Buy | CHEWY INC CL A | $664,000 | -13.7% | 16,304 | +25.0% | 0.20% | -36.5% |
| DE | Sell | DEERE & CO COM | $659,000 | +17.5% | 1,585 | -3.2% | 0.20% | -14.0% |
| VIRT | Sell | VIRTU FINL INC CL A | $634,000 | +22.2% | 17,042 | -5.2% | 0.20% | -10.6% |
| SHOP | Sell | SHOPIFY INC CL A | $609,000 | -55.5% | 901 | -9.4% | 0.19% | -67.4% |
| V | Buy | VISA, INC | $582,000 | +7.6% | 2,624 | +5.1% | 0.18% | -21.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $549,000 | +20.4% | 5,402 | +87.3% | 0.17% | -12.0% |
| CCB | Sell | COASTAL FINL CORP WA COM NEW | $545,000 | -17.7% | 11,899 | -9.1% | 0.17% | -39.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $529,000 | – | 1 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $513,000 | -11.4% | 3,738 | +0.1% | 0.16% | -35.2% |
| LNT | ALLIANT ENERGY CORP | $513,000 | +1.6% | 8,212 | 0.0% | 0.16% | -25.5% | |
| AEE | AMEREN CORP COM | $506,000 | +5.2% | 5,400 | 0.0% | 0.16% | -22.8% | |
| AVTR | Buy | AVANTOR INC COM | $506,000 | +7.2% | 14,975 | +33.5% | 0.16% | -21.6% |
| BL | Buy | BLACKLINE INC COM | $477,000 | +4.8% | 6,513 | +48.1% | 0.15% | -23.0% |
| PINS | Buy | PINTEREST INC CL A | $475,000 | -25.4% | 19,311 | +10.1% | 0.15% | -45.5% |
| JLL | Buy | JONES LANG LASALLE INC COM | $465,000 | -8.8% | 1,941 | +2.5% | 0.14% | -33.5% |
| WMT | Sell | WAL MART STORES INC COM | $457,000 | +1.6% | 3,071 | -1.3% | 0.14% | -25.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $459,000 | +19.2% | 5,707 | +2.6% | 0.14% | -13.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $454,000 | -15.3% | 4,537 | -2.8% | 0.14% | -37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $447,000 | +5.4% | 877 | +3.8% | 0.14% | -22.5% |
| POOL | Buy | POOL CORP COM | $447,000 | -24.0% | 1,057 | +1.8% | 0.14% | -44.1% |
| INTC | Sell | INTEL CORP COM | $434,000 | -4.0% | 8,742 | -0.5% | 0.13% | -29.5% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $432,000 | +0.2% | 4,009 | 0.0% | 0.13% | -26.5% | |
| ABT | Sell | ABBOTT LABS COM | $426,000 | -17.6% | 3,597 | -1.9% | 0.13% | -39.6% |
| CSCO | Sell | CISCO SYS INC COM | $425,000 | -49.0% | 7,624 | -42.0% | 0.13% | -62.6% |
| ROLL | Buy | RBC BEARINGS INC COM | $419,000 | -0.7% | 2,165 | +3.5% | 0.13% | -27.1% |
| TGT | Buy | TARGET CORP COM | $408,000 | -5.8% | 1,925 | +2.9% | 0.13% | -30.8% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $409,000 | +2.8% | 4,670 | +0.1% | 0.13% | -24.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $405,000 | -5.8% | 9,824 | +1.6% | 0.12% | -30.9% |
| TKR | Buy | TIMKEN CO COM | $395,000 | -9.6% | 6,501 | +3.1% | 0.12% | -33.7% |
| EVBN | Buy | EVANS BANCORP INC | $394,000 | -3.9% | 10,377 | +2.2% | 0.12% | -29.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $379,000 | – | 870 | +100.0% | 0.12% | – |
| CASY | Buy | CASEYS GEN STORE | $381,000 | +4.1% | 1,922 | +3.8% | 0.12% | -24.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $376,000 | -7.6% | 1,318 | -3.7% | 0.12% | -32.2% |
| PJT | Buy | PJT PARTNERS INC | $377,000 | -7.6% | 5,969 | +8.4% | 0.12% | -32.6% |
| Buy | STEVANATO GROUP S P A ORD SHS | $374,000 | +23.8% | 18,617 | +38.6% | 0.12% | -9.4% | |
| EXPE | Sell | EXPEDIA INC | $362,000 | +8.1% | 1,851 | -0.3% | 0.11% | -20.6% |
| WSO | Buy | WATSCO INC COM | $361,000 | +4.3% | 1,186 | +7.1% | 0.11% | -24.0% |
| OGE | OGE ENERGY CO | $359,000 | +6.2% | 8,808 | 0.0% | 0.11% | -21.8% | |
| HON | Sell | HONEYWELL INTL INC COM | $353,000 | -16.4% | 1,814 | -10.4% | 0.11% | -38.4% |
| New | NCINO INC NEW | $341,000 | – | 8,328 | +100.0% | 0.10% | – | |
| AVLR | Buy | AVALARA INC COM | $336,000 | +12.0% | 3,383 | +45.6% | 0.10% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $334,000 | +0.3% | 1,113 | +0.7% | 0.10% | -26.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $333,000 | -0.9% | 3,516 | +18.6% | 0.10% | -27.0% |
| SBUX | Sell | STARBUCKS CORP COM | $318,000 | -25.5% | 3,491 | -4.4% | 0.10% | -45.6% |
| OC | Buy | OWENS CORNING NEW COM | $316,000 | +4.3% | 3,461 | +3.6% | 0.10% | -23.6% |
| KO | Sell | COCA COLA CO COM | $315,000 | -72.3% | 5,080 | -73.5% | 0.10% | -79.7% |
| INCY | New | INCYTE CORP COM | $308,000 | – | 3,881 | +100.0% | 0.10% | – |
| ATRC | Buy | ATRICURE INC COM | $307,000 | +5.9% | 4,683 | +12.2% | 0.10% | -22.1% |
| BKI | Buy | BLACK KNIGHT INC | $302,000 | -6.5% | 5,210 | +33.7% | 0.09% | -31.6% |
| LOW | Sell | LOWES COS INC COM | $301,000 | -28.7% | 1,488 | -8.8% | 0.09% | -47.5% |
| SPGI | New | SP GLOBAL INC USD .01 | $301,000 | – | 733 | +100.0% | 0.09% | – |
| CNC | Sell | CENTENE CORP DEL COM | $291,000 | +1.4% | 3,448 | -0.8% | 0.09% | -25.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $289,000 | +6.6% | 123 | +8.8% | 0.09% | -21.9% |
| FFIV | Buy | F5 INC COM | $290,000 | -14.2% | 1,385 | +0.4% | 0.09% | -37.3% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $287,000 | -10.9% | 4,439 | +7.8% | 0.09% | -34.8% |
| FORM | FORMFACTOR INC COM | $285,000 | -8.1% | 6,772 | 0.0% | 0.09% | -32.3% | |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $282,000 | -13.0% | 3,215 | +2.7% | 0.09% | -36.0% |
| HUM | Sell | HUMANA INC COM | $282,000 | -11.3% | 647 | -5.7% | 0.09% | -35.1% |
| CNNE | Buy | CANNAE HLDGS INC COM | $280,000 | -13.0% | 11,711 | +27.9% | 0.09% | -36.3% |
| MPC | Buy | MARATHON PETE CORP COM | $280,000 | +44.3% | 3,269 | +7.8% | 0.09% | +4.9% |
| ANTM | Buy | ANTHEM INC COM | $278,000 | +13.9% | 565 | +7.2% | 0.09% | -16.5% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $270,000 | +0.7% | 810 | -4.0% | 0.08% | -26.5% |
| J | Buy | JACOBS ENGR GROUP INC COM | $267,000 | +20.3% | 1,937 | +21.7% | 0.08% | -11.8% |
| CNMD | CONMED CORP COM | $265,000 | +4.7% | 1,783 | 0.0% | 0.08% | -22.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $263,000 | -24.2% | 779 | -6.9% | 0.08% | -44.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $261,000 | -16.3% | 2,369 | -12.1% | 0.08% | -38.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $249,000 | -6.4% | 1,413 | -12.2% | 0.08% | -31.2% |
| ORCL | Sell | ORACLE CORP COM | $251,000 | -9.4% | 3,043 | -4.5% | 0.08% | -34.2% |
| FELE | Buy | FRANKLIN ELEC INC COM | $249,000 | -12.0% | 2,991 | +0.1% | 0.08% | -35.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $247,000 | -81.7% | 2,140 | -70.1% | 0.08% | -86.6% |
| ENTG | Sell | ENTEGRIS INC COM | $246,000 | -9.2% | 1,872 | -4.5% | 0.08% | -33.3% |
| KMX | Buy | CARMAX INC COM | $243,000 | -23.6% | 2,516 | +3.1% | 0.08% | -44.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $240,000 | -14.6% | 508 | -21.1% | 0.07% | -37.3% |
| SLF | SUN LIFE FINL INC COMforeign equities | $237,000 | +0.4% | 4,242 | 0.0% | 0.07% | -26.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $238,000 | +1.7% | 2,279 | +17.3% | 0.07% | -25.5% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $237,000 | -14.4% | 6,767 | +44.3% | 0.07% | -37.6% |
| DELL | Sell | DELL TECHNOLOGIES INC | $236,000 | -11.9% | 4,719 | -1.1% | 0.07% | -35.4% |
| VMW | VMWARE INC CL A COM | $238,000 | -2.1% | 2,093 | 0.0% | 0.07% | -28.4% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $238,000 | +12.8% | 2,167 | +2.8% | 0.07% | -18.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $233,000 | -14.7% | 3,261 | +8.6% | 0.07% | -37.4% | |
| IWR | ISHARES TRexchange traded fund | $230,000 | -5.7% | 2,943 | 0.0% | 0.07% | -31.1% | |
| GATX | Buy | GATX CORP COM | $232,000 | +18.4% | 1,881 | +0.3% | 0.07% | -13.4% |
| CCMP | Buy | CMC MATLS INC | $226,000 | +22.8% | 1,222 | +27.4% | 0.07% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $226,000 | -40.4% | 1,498 | -22.3% | 0.07% | -56.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $224,000 | -19.4% | 461 | -18.3% | 0.07% | -41.0% |
| ACCD | Buy | ACCOLADE INC COM | $223,000 | +2.3% | 12,693 | +53.7% | 0.07% | -25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $225,000 | -11.4% | 3,885 | +22.6% | 0.07% | -35.5% |
| HXL | Buy | HEXCEL CORP | $223,000 | +16.8% | 3,756 | +1.9% | 0.07% | -13.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $224,000 | +5.7% | 8,011 | +6.3% | 0.07% | -22.5% |
| CE | Sell | CELANESE CORP-SERIES A | $224,000 | -17.0% | 1,569 | -2.1% | 0.07% | -39.5% |
| KKR | Buy | KKR & CO INC COM | $224,000 | -9.3% | 3,826 | +15.5% | 0.07% | -33.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $214,000 | -19.5% | 4,661 | -5.0% | 0.07% | -41.1% |
| SABR | Buy | SABRE CORP COM | $203,000 | +41.0% | 17,799 | +6.3% | 0.06% | +3.3% |
| SANM | SANMINA CORPORATION COM | $204,000 | -2.4% | 5,039 | 0.0% | 0.06% | -28.4% | |
| MFC | MANULIFE FINL CORP COMforeign equities | $203,000 | +12.2% | 9,490 | 0.0% | 0.06% | -17.1% | |
| URI | Buy | UNITED RENTALS INC COM | $201,000 | +8.6% | 567 | +1.6% | 0.06% | -20.5% |
| AIN | ALBANY INTL CORP CL A | $200,000 | -4.8% | 2,369 | 0.0% | 0.06% | -29.5% | |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $201,000 | 0.0% | 2,463 | -2.0% | 0.06% | -27.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $195,000 | +14.0% | 3,106 | +3.4% | 0.06% | -16.7% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $192,000 | +28.0% | 8,508 | +44.3% | 0.06% | -6.3% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $192,000 | +7.9% | 12,973 | +16.4% | 0.06% | -21.3% |
| EOG | Buy | EOG RES INC COM | $190,000 | +37.7% | 1,595 | +2.8% | 0.06% | +1.7% |
| IVW | ISHARES S&P 500 GROWTHetf-domestic stock | $188,000 | -8.7% | 2,460 | 0.0% | 0.06% | -33.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $188,000 | +13.3% | 4,974 | -9.7% | 0.06% | -17.1% |
| CSTL | Buy | CASTLE BIOSCIENCES | $184,000 | +26.9% | 4,110 | +21.7% | 0.06% | -6.6% |
| MMM | Sell | 3M CO COM | $185,000 | -82.1% | 1,242 | -78.6% | 0.06% | -86.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $183,000 | -15.3% | 874 | 0.0% | 0.06% | -38.5% | |
| STAG | Buy | STAG INDL INC COM | $183,000 | -11.2% | 4,415 | +2.9% | 0.06% | -35.6% |
| BX | Buy | BLACKSTONE INC COM | $179,000 | +1.1% | 1,407 | +3.0% | 0.06% | -25.7% |
| QTWO | Buy | Q2 HLDGS INC COM | $179,000 | -14.4% | 2,902 | +10.7% | 0.06% | -37.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $178,000 | -84.0% | 8,006 | -84.4% | 0.06% | -88.3% |
| LFUS | Sell | LITTELFUSE INC COM | $174,000 | -23.0% | 696 | -3.2% | 0.05% | -43.2% |
| BR | Sell | BROADRIDGE FINANCIAL | $173,000 | -26.1% | 1,109 | -13.3% | 0.05% | -45.9% |
| DOV | Sell | DOVER CORP COM | $172,000 | -22.5% | 1,096 | -10.3% | 0.05% | -43.0% |
| CBT | Sell | CABOT CORP COM | $173,000 | +21.8% | 2,522 | -0.0% | 0.05% | -11.7% |
| MD | Sell | MEDNAX INC COM | $173,000 | -22.8% | 7,340 | -11.0% | 0.05% | -43.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $171,000 | +80.0% | 6,967 | +64.4% | 0.05% | +32.5% |
| MSGS | Buy | MADISON SQUARE GARDEN | $168,000 | +12.0% | 940 | +9.2% | 0.05% | -17.5% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $166,000 | +23.0% | 5,107 | -5.2% | 0.05% | -10.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $167,000 | -25.1% | 1,362 | -1.7% | 0.05% | -45.7% |
| ETN | Sell | EATON CORP PLC SHS | $167,000 | -50.7% | 1,098 | -44.0% | 0.05% | -64.3% |
| Buy | FIRSTCASH HOLDGS INC | $167,000 | +27.5% | 2,382 | +36.3% | 0.05% | -7.3% | |
| FCN | Buy | FTI CONSULTING INC COM | $164,000 | +7.9% | 1,040 | +4.7% | 0.05% | -20.3% |
| BIIB | Buy | BIOGEN IDEC INC COM | $161,000 | -5.8% | 761 | +6.9% | 0.05% | -30.6% |
| PNC | Sell | PNC FINANCIAL SERV GROUP | $161,000 | -44.1% | 874 | -39.1% | 0.05% | -58.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $159,000 | +27.2% | 1,605 | +10.1% | 0.05% | -7.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORP CL A | $159,000 | +29.3% | 1,843 | +9.1% | 0.05% | -5.8% |
| MYGN | MYRIAD GENETICS INC COM | $159,000 | -8.6% | 6,274 | 0.0% | 0.05% | -32.9% | |
| UL | Sell | UNILEVER PLC-SPONS ADRforeign equities | $155,000 | -93.3% | 3,413 | -92.1% | 0.05% | -95.1% |
| R | Buy | RYDER SYS INC COM | $157,000 | +13.8% | 1,979 | +18.2% | 0.05% | -17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $153,000 | -30.5% | 3,093 | -18.5% | 0.05% | -49.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $153,000 | +0.7% | 928 | +7.3% | 0.05% | -26.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL A | $153,000 | +173.2% | 230 | +238.2% | 0.05% | +95.8% |
| BWA | Sell | BORGWARNER INC COM | $149,000 | -22.0% | 3,838 | -9.5% | 0.05% | -42.5% |
| MTH | MERITAGE HOMES CORP COM | $150,000 | -35.1% | 1,892 | 0.0% | 0.05% | -52.6% | |
| EVR | Buy | EVERCORE INC CLASS A | $149,000 | -7.5% | 1,338 | +12.3% | 0.05% | -32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $147,000 | -73.6% | 333 | -78.7% | 0.04% | -80.8% |
| FRME | FIRST MERCHANTS CORP COM | $144,000 | -0.7% | 3,468 | 0.0% | 0.04% | -27.9% | |
| BOX | Buy | BOX INC CL A | $139,000 | +215.9% | 4,788 | +190.7% | 0.04% | +126.3% |
| PSN | Buy | PARSONS CORP DEL COM | $140,000 | +50.5% | 3,626 | +32.0% | 0.04% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $137,000 | +15.1% | 1,019 | +5.3% | 0.04% | -16.0% |
| ENS | Sell | ENERSYS COM | $137,000 | -9.9% | 1,828 | -4.6% | 0.04% | -34.4% |
| HTLF | Buy | HEARTLAND FINL USA INC COM | $133,000 | -5.0% | 2,773 | +0.0% | 0.04% | -30.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $129,000 | -19.9% | 1,717 | -6.9% | 0.04% | -41.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $129,000 | -22.3% | 372 | -18.6% | 0.04% | -42.9% |
| DHR | Sell | DANAHER CORP DEL COM | $129,000 | -70.7% | 441 | -67.1% | 0.04% | -78.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $128,000 | +48.8% | 1,165 | +48.0% | 0.04% | +8.3% |
| XGN | Buy | EXAGEN INC COM | $127,000 | -13.6% | 15,753 | +25.1% | 0.04% | -37.1% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $123,000 | -10.2% | 426 | 0.0% | 0.04% | -34.5% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $124,000 | 0.0% | 4,354 | -1.7% | 0.04% | -26.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $119,000 | -28.3% | 3,048 | -5.5% | 0.04% | -47.1% |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $120,000 | 0.0% | 2,541 | 0.0% | 0.04% | -26.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $119,000 | +5850.0% | 2,530 | +5650.0% | 0.04% | +3600.0% |
| PLXS | Sell | PLEXUS CORP COM | $116,000 | -33.3% | 1,418 | -22.0% | 0.04% | -50.7% |
| SF | Sell | STIFEL FINL CORP COM | $117,000 | -18.8% | 1,724 | -15.6% | 0.04% | -41.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOM | $112,000 | +86.7% | 842 | +75.8% | 0.04% | +40.0% |
| FSV | New | FIRSTSERVICE CORP NEW COM | $112,000 | – | 775 | +100.0% | 0.04% | – |
| AIR | Buy | AAR CORP COM | $114,000 | +280.0% | 2,348 | +201.4% | 0.04% | +169.2% |
| TJX | Buy | TJX COS INC NEW COM | $109,000 | -18.0% | 1,804 | +3.2% | 0.03% | -39.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $109,000 | -4.4% | 1,419 | +8.2% | 0.03% | -29.2% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $103,000 | -12.7% | 776 | +5.3% | 0.03% | -36.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VCOM | $104,000 | -8.8% | 2,977 | -5.3% | 0.03% | -33.3% |
| SRCL | Buy | STERICYCLE INC COM | $103,000 | +12.0% | 1,756 | +13.4% | 0.03% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $101,000 | +36.5% | 926 | +47.7% | 0.03% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $100,000 | -23.7% | 842 | -17.2% | 0.03% | -43.6% |
| COP | CONOCOPHILLIPS COM | $102,000 | +37.8% | 1,020 | 0.0% | 0.03% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $95,000 | -20.8% | 1,105 | -16.0% | 0.03% | -42.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $93,000 | -7.9% | 1,238 | +100.0% | 0.03% | -31.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf-domestic stock | $94,000 | -5.1% | 209 | 0.0% | 0.03% | -31.0% | |
| TMUS | Buy | T-MOBILE US INC COM | $94,000 | +25.3% | 733 | +13.6% | 0.03% | -9.4% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $91,000 | 0.0% | 619 | 0.0% | 0.03% | -26.3% | |
| BKR | New | BAKER HUGES A GE CO | $90,000 | – | 2,468 | +100.0% | 0.03% | – |
| SCS | Buy | STEELCASE INC CL A | $92,000 | +8.2% | 7,685 | +6.2% | 0.03% | -22.2% |
| PG | Sell | PROCTER & GAMBLE CO | $90,000 | -20.4% | 590 | -14.6% | 0.03% | -41.7% |
| UFCS | UNITED FIRE GROUP INC COM | $88,000 | +33.3% | 2,828 | 0.0% | 0.03% | -3.6% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $88,000 | -17.8% | 3,925 | +5.8% | 0.03% | -40.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $86,000 | -11.3% | 3,319 | -30.2% | 0.03% | -36.6% |
| MOGA | Buy | MOOG INC CL A | $84,000 | +7.7% | 956 | +0.3% | 0.03% | -21.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $86,000 | +6.2% | 2,101 | +13.6% | 0.03% | -23.5% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $81,000 | +72.3% | 2,561 | +21.7% | 0.02% | +25.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $80,000 | -39.4% | 2,646 | -35.2% | 0.02% | -55.4% |
| DVY | ISHARES TR SELECT DIVID ETFetf-domestic stock | $78,000 | +4.0% | 610 | 0.0% | 0.02% | -25.0% | |
| HMN | HORACE MANN EDUCATORS CORP NCOM | $72,000 | +9.1% | 1,713 | 0.0% | 0.02% | -21.4% | |
| NI | NISOURCE INC | $69,000 | +15.0% | 2,156 | 0.0% | 0.02% | -16.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $67,000 | -72.4% | 512 | -71.9% | 0.02% | -79.4% |
| HD | HOME DEPOT INC COM | $66,000 | -27.5% | 220 | 0.0% | 0.02% | -47.4% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $65,000 | -9.7% | 301 | -10.7% | 0.02% | -33.3% |
| NEE | NEXTERA ENERGY INC COM | $57,000 | -8.1% | 669 | 0.0% | 0.02% | -30.8% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $51,000 | +2.0% | 1,200 | 0.0% | 0.02% | -23.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $53,000 | -22.1% | 1,329 | -24.1% | 0.02% | -44.8% |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $51,000 | +6.2% | 348 | 0.0% | 0.02% | -20.0% | |
| G | Sell | GENPACT LIMITED SHS | $47,000 | -50.5% | 1,070 | -40.3% | 0.01% | -65.0% |
| BOOM | DMC GLOBAL INC COM | $46,000 | -23.3% | 1,505 | 0.0% | 0.01% | -44.0% | |
| CMCSA | COMCAST CORP NEW CL A | $44,000 | -8.3% | 954 | 0.0% | 0.01% | -30.0% | |
| UNP | Sell | UNION PACIFIC CORP | $45,000 | -13.5% | 163 | -20.5% | 0.01% | -36.4% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $43,000 | +4.9% | 3,074 | 0.0% | 0.01% | -23.5% | |
| WEX | WEX INC COM | $43,000 | +26.5% | 240 | 0.0% | 0.01% | -7.1% | |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf-domestic stock | $43,000 | -6.5% | 555 | -1.4% | 0.01% | -31.6% |
| AROC | Sell | ARCHROCK INC COM | $38,000 | +5.6% | 4,136 | -15.3% | 0.01% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $40,000 | -44.4% | 319 | -41.7% | 0.01% | -60.0% |
| JNJ | JOHNSON & JOHNSON COM | $40,000 | +5.3% | 224 | 0.0% | 0.01% | -25.0% | |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $40,000 | -4.8% | 755 | 0.0% | 0.01% | -33.3% | |
| MDT | Sell | MEDTRONIC PLC USD | $36,000 | -12.2% | 329 | -18.0% | 0.01% | -35.3% |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $37,000 | -5.1% | 480 | 0.0% | 0.01% | -31.2% | |
| ALL | Sell | ALLSTATE CORP COM | $35,000 | -16.7% | 250 | -30.7% | 0.01% | -38.9% |
| ICLR | Sell | ICON PLC SHS | $36,000 | -52.0% | 148 | -39.1% | 0.01% | -65.6% |
| MMC | MARSH & MCLENNAN COS INC COM | $34,000 | -2.9% | 201 | 0.0% | 0.01% | -33.3% | |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf-domestic stock | $33,000 | -8.3% | 500 | 0.0% | 0.01% | -33.3% | |
| WELL | Sell | WELL TOWER INC | $31,000 | +10.7% | 319 | -1.5% | 0.01% | -16.7% |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $32,000 | +14.3% | 630 | 0.0% | 0.01% | -16.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $32,000 | -3.0% | 349 | -28.3% | 0.01% | -28.6% |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $31,000 | -3.1% | 100 | 0.0% | 0.01% | -23.1% | |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $34,000 | -2.9% | 458 | 0.0% | 0.01% | -33.3% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $29,000 | -9.4% | 100 | 0.0% | 0.01% | -30.8% | |
| CRM | SALESFORCE COM INC | $30,000 | -16.7% | 141 | 0.0% | 0.01% | -40.0% | |
| MET | METLIFE INC COM | $30,000 | +15.4% | 422 | 0.0% | 0.01% | -18.2% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf-domestic stock | $27,000 | -6.9% | 389 | -1.5% | 0.01% | -33.3% |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $27,000 | -6.9% | 127 | 0.0% | 0.01% | -33.3% | |
| LLY | Sell | LILLY ELI & CO COM | $25,000 | 0.0% | 86 | -5.5% | 0.01% | -27.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $27,000 | -37.2% | 61 | -45.0% | 0.01% | -55.6% |
| ILCB | ISHARES TR MORNINGSTR US EQetf-domestic stock | $25,000 | -7.4% | 400 | 0.0% | 0.01% | -27.3% | |
| EVRG | EVERGY INC NPV | $24,000 | 0.0% | 344 | 0.0% | 0.01% | -30.0% | |
| GOVT | ISHARES TR US TREAS BD ETF | $23,000 | -4.2% | 905 | 0.0% | 0.01% | -30.0% | |
| C | CITIGROUP INC COM NEW | $22,000 | -12.0% | 417 | 0.0% | 0.01% | -36.4% | |
| NP | NEENAH INC COM | $24,000 | -14.3% | 609 | 0.0% | 0.01% | -41.7% | |
| CP | CANADIAN PAC RY LTD COM | $23,000 | +15.0% | 284 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP COM NEW | $18,000 | +5.9% | 292 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $20,000 | -4.8% | 240 | 0.0% | 0.01% | -33.3% | |
| AGCO | New | AGCO CORP COM | $21,000 | – | 143 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $21,000 | -38.2% | 86 | -47.2% | 0.01% | -57.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $20,000 | +100.0% | 119 | +70.0% | 0.01% | +50.0% |
| CAE | Sell | CAE INC COM | $20,000 | -68.8% | 761 | -69.9% | 0.01% | -77.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $21,000 | -12.5% | 13 | -7.1% | 0.01% | -40.0% |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| DTE | DTE ENERGY CO COM | $17,000 | +13.3% | 126 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC COM | $17,000 | -5.6% | 27 | 0.0% | 0.01% | -37.5% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $16,000 | -23.8% | 46 | -8.0% | 0.01% | -44.4% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $16,000 | -81.6% | 712 | -88.0% | 0.01% | -86.5% |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $15,000 | +15.4% | 142 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $16,000 | -11.1% | 179 | 0.0% | 0.01% | -37.5% | |
| EMR | EMERSON ELEC CO COM | $17,000 | +6.2% | 170 | 0.0% | 0.01% | -28.6% | |
| XPO | Sell | XPO LOGISTICS INC COM | $14,000 | -66.7% | 197 | -63.9% | 0.00% | -77.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $14,000 | -17.6% | 104 | -1.0% | 0.00% | -42.9% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $12,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| MLHR | MILLERKNOLL INC COM | $13,000 | -7.1% | 367 | 0.0% | 0.00% | -33.3% | |
| HES | Sell | HESS CORP COM | $12,000 | 0.0% | 108 | -32.1% | 0.00% | -20.0% |
| ANSS | ANSYS INC COM | $14,000 | -17.6% | 43 | 0.0% | 0.00% | -42.9% | |
| PSX | Sell | PHILLIPS 66 | $12,000 | -25.0% | 136 | -37.9% | 0.00% | -42.9% |
| TRV | TRAVELERS COMPANIES INC COM | $14,000 | +16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| TRN | Buy | TRINITY INDS INC COM | $13,000 | +333.3% | 392 | +350.6% | 0.00% | +300.0% |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $10,000 | -16.7% | 41 | 0.0% | 0.00% | -40.0% | |
| MCK | MCKESSON CORP COM | $9,000 | +12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COM | $9,000 | -40.0% | 18 | -37.9% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC COM | $9,000 | -18.2% | 132 | -6.4% | 0.00% | -40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $10,000 | -97.7% | 29 | -97.5% | 0.00% | -98.4% |
| FTV | Sell | FORTIVE CORP COM | $9,000 | -84.7% | 140 | -81.8% | 0.00% | -88.0% |
| EXC | EXELON CORP | $11,000 | -21.4% | 237 | 0.0% | 0.00% | -50.0% | |
| MO | ALTRIA GROUP INC COM | $11,000 | +10.0% | 212 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP COM | $10,000 | -23.1% | 125 | -21.9% | 0.00% | -40.0% |
| IVZ | INVESCO LTD SHS | $11,000 | 0.0% | 467 | 0.0% | 0.00% | -40.0% | |
| TXN | TEXAS INSTRS INC COM | $10,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC COM | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $5,000 | -85.3% | 48 | -84.4% | 0.00% | -85.7% |
| AES | AES CORP COM | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,000 | -37.5% | 182 | -36.4% | 0.00% | -33.3% |
| TDC | TERADATA CORP DEL COM | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI SPONSORED ADRforeign equities | $6,000 | – | 116 | +100.0% | 0.00% | – |
| LIN | LINDE PLC EUR 0.001 | $8,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $5,000 | -16.7% | 7 | 0.0% | 0.00% | -33.3% | |
| QGEN | Sell | QIAGEN NV SHS NEW | $6,000 | -78.6% | 117 | -76.8% | 0.00% | -83.3% |
| EBAY | EBAY INC COM | $8,000 | -11.1% | 135 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER COMPANY COMMON | $8,000 | +33.3% | 137 | 0.0% | 0.00% | -33.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $7,000 | -70.8% | 163 | -69.5% | 0.00% | -80.0% |
| NKE | NIKE INC CL B | $8,000 | -20.0% | 58 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC COM | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC COM | $8,000 | -85.5% | 37 | -80.5% | 0.00% | -91.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $7,000 | -30.0% | 133 | -44.6% | 0.00% | -50.0% |
| NEM | NEWMONT MINING CORP COM | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $8,000 | -20.0% | 726 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW COM | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC COM | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COM | $7,000 | – | 30 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL A | $6,000 | -14.3% | 68 | 0.0% | 0.00% | -33.3% | |
| MCD | Sell | MCDONALDS CORP COM | $5,000 | -72.2% | 19 | -71.6% | 0.00% | -75.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $6,000 | -45.5% | 171 | -35.7% | 0.00% | -60.0% |
| KMT | KENNAMETAL INC COM | $7,000 | -22.2% | 259 | 0.0% | 0.00% | -50.0% | |
| CR | CRANE CO COM | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON IN | $5,000 | +25.0% | 60 | +46.3% | 0.00% | 0.0% |
| GLW | CORNING INC COM | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $7,000 | -36.4% | 46 | 0.0% | 0.00% | -60.0% | |
| ED | CONSOLIDATED EDISON INC COM | $8,000 | +14.3% | 81 | 0.0% | 0.00% | -33.3% | |
| NCR | NCR CORP NEW COM | $7,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY | $7,000 | +16.7% | 43 | 0.0% | 0.00% | -33.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $5,000 | -86.8% | 59 | -84.8% | 0.00% | -87.5% |
| AZN | ASTRAZENECA PLC-SPONS ADRforeign equities | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -33.3% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| GENERAL ELECTRIC CO USD .06 | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | ||
| RHI | ROBERT HALF INTL INC | $6,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP W EXP 08/03/2027 | $5,000 | +400.0% | 141 | +29.4% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO COM | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMNT INC | $4,000 | – | 68 | +100.0% | 0.00% | – | |
| BMI | BADGER METER INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO COM | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| BKH | BLACK HILLS CORP COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| BXP | BOSTON PROPERTIES INC COM | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINCL, INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW USD | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COM | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADR | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP COM | $4,000 | – | 78 | +100.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $4,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP COM | $4,000 | -50.0% | 126 | -48.1% | 0.00% | -66.7% |
| GPC | GENUINE PARTS CO COM | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
| HDB | HDFC BANK LTD SPONSORED ADS | $3,000 | -25.0% | 56 | 0.0% | 0.00% | -50.0% | |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $4,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEW | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $4,000 | -42.9% | 195 | -54.4% | 0.00% | -66.7% |
| KN | New | KNOWLES CORP COM | $4,000 | – | 185 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COM | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $2,000 | -83.3% | 56 | -76.0% | 0.00% | -80.0% |
| OGN | Sell | ORGANON & CO | $2,000 | -50.0% | 54 | -53.4% | 0.00% | -50.0% |
| Sell | ORION OFFI COM | $2,000 | -91.3% | 150 | -87.8% | 0.00% | -90.0% | |
| PBF | PBF ENERGY INC CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COM | $4,000 | -33.3% | 32 | 0.0% | 0.00% | -66.7% | |
| PCAR | PACCAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC COM | $4,000 | – | 34 | +100.0% | 0.00% | – |
| PINC | PREMIER INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COM | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| RELX | RELX PLC SPONSORED ADR | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STK | $3,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,000 | -81.2% | 19 | -78.2% | 0.00% | -85.7% |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRforeign equities | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COM | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP COM | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORP | $2,000 | -33.3% | 63 | -30.8% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| WDFC | WD 40 CO COM | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -50.0% | |
| WPP | WPP PLC NEW ADR | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| WBS | Buy | WEBSTER FINL CORP | $3,000 | – | 60 | +650.0% | 0.00% | – |
| WOLFSPEED INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -50.0% | |
| AXS | AXIS CAP HLDGS LTD SHS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PSHS | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LSHS | $2,000 | -83.3% | 97 | -83.8% | 0.00% | -80.0% |
| STX | SEAGATE TECHNOLOGY HOLD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LTD CHF | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INC CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FUND | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $0 | -100.0% | 33 | -85.1% | 0.00% | -100.0% | |
| ESTC | ELASTIC N V ORD SHS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BP | Sell | BP AMOCO P L C SPONSORED ADRforeign equities | $1,000 | -50.0% | 41 | -45.3% | 0.00% | -100.0% |
| BUD | ADR ANHEUSER-BUSCH Fforeign equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC COM | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRforeign equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| NICE | NICE SYSTEMS LIMITED ADR | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC COM | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NOV | NOV INC USD | $0 | – | 25 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DOW | DOW HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC COM SER A | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CRL | CHARLES RIV LABORATORIES | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COM | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC USD 0.5 | $0 | – | 3 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD COM CL A | $0 | – | 17 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SE | SEA LTD SPONSORD ADS | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHEL PLC ADRforeign equities | $0 | – | -38 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -12 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -114 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -68 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -270 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -342 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -1,184 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -5,752 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.