$307 Million is the total value of First Bank & Trust's 750 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf-international stock | $33,608,000 | -3.7% | 823,918 | +13.4% | 10.94% | +1.7% |
| AGG | Buy | ISHARES CORE AGG BOND | $18,935,000 | +6.3% | 186,223 | +11.9% | 6.16% | +12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-international stock | $16,109,000 | +5.2% | 386,762 | +16.5% | 5.24% | +11.1% |
| VOO | Buy | VANGUARD INDEX FD ETFetf-domestic stock | $12,482,000 | +59.9% | 35,983 | +91.4% | 4.06% | +68.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $9,627,000 | -12.4% | 104,186 | +2.2% | 3.13% | -7.6% |
| MSFT | Buy | MICROSOFT CORP COM | $8,149,000 | -13.3% | 31,728 | +4.1% | 2.65% | -8.4% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $8,100,000 | -10.9% | 35,806 | +5.7% | 2.64% | -5.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf-domestic stock | $6,585,000 | -51.9% | 49,562 | -45.5% | 2.14% | -49.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf-domestic stock | $6,134,000 | -17.2% | 32,520 | 0.0% | 2.00% | -12.5% | |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VALetf-domestic stock | $5,901,000 | -13.1% | 38,336 | 0.0% | 1.92% | -8.3% | |
| CATH | GLOBAL X FDSexchange traded fund | $5,136,000 | -17.6% | 111,836 | 0.0% | 1.67% | -13.0% | |
| DAKT | DAKTRONICS INC COM | $3,618,000 | -21.7% | 1,205,988 | 0.0% | 1.18% | -17.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,576,000 | +36.6% | 70,461 | +37.1% | 1.16% | +44.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,557,000 | +20.5% | 57,554 | +15.9% | 1.16% | +27.1% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRforeign equities | $3,398,000 | +6.8% | 79,228 | +4.9% | 1.11% | +12.7% |
| ENB | Buy | ENBRIDGE INC C | $3,220,000 | -2.1% | 76,216 | +6.8% | 1.05% | +3.5% |
| SO | Sell | SOUTHERN CO COM | $3,029,000 | -2.4% | 42,473 | -0.8% | 0.99% | +3.0% |
| PM | Buy | PHILLIP MORRIS INTL INC | $3,003,000 | +7.6% | 30,422 | +2.5% | 0.98% | +13.6% |
| TTE | Buy | TOTAL S A SPONSORED ADRforeign equities | $2,928,000 | +62.4% | 55,651 | +56.0% | 0.95% | +71.4% |
| MRK | Sell | MERCK & CO INC COM | $2,926,000 | -4.4% | 32,096 | -14.0% | 0.95% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,812,000 | -26.2% | 32,838 | -28.9% | 0.92% | -22.1% |
| ABBV | Sell | ABBVIE INC COM | $2,784,000 | -38.5% | 18,177 | -34.9% | 0.91% | -35.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $2,649,000 | -4.6% | 24,707 | -0.7% | 0.86% | +0.7% |
| BCE | Buy | BCE INC COM NEWforeign equities | $2,624,000 | -11.1% | 53,359 | +0.2% | 0.85% | -6.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,553,000 | -14.4% | 1,167 | +9.4% | 0.83% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $2,443,000 | -3.3% | 14,511 | +6.0% | 0.80% | +2.2% |
| VOD | Buy | VODAFONE GROUP PLC-NEWforeign equities | $2,420,000 | +12.9% | 155,310 | +20.4% | 0.79% | +19.2% |
| T | Buy | AT&T INC | $2,416,000 | +20.6% | 115,354 | +35.9% | 0.79% | +27.4% |
| D | Buy | DOMINION RESOURCES COM | $2,406,000 | -0.2% | 30,141 | +6.2% | 0.78% | +5.4% |
| AAPL | Sell | APPLE INC COM | $2,298,000 | -21.9% | 16,806 | -0.3% | 0.75% | -17.5% |
| WMB | Buy | WILLIAMS COS INC COM | $2,222,000 | -3.6% | 71,215 | +3.2% | 0.72% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,210,000 | +10.8% | 7,004 | +25.5% | 0.72% | +17.1% |
| XEL | Buy | XCEL ENERGY INC COM | $2,104,000 | +0.4% | 29,729 | +2.4% | 0.68% | +6.2% |
| NOW | Buy | SERVICENOW INC COM | $2,080,000 | +29.9% | 4,375 | +52.2% | 0.68% | +37.3% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NE | $2,073,000 | -14.9% | 32,051 | +1.1% | 0.67% | -10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,027,000 | -16.2% | 26,318 | -20.6% | 0.66% | -11.5% |
| PFE | Sell | PFIZER INC COM | $1,933,000 | +0.3% | 36,865 | -1.0% | 0.63% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,903,000 | +11.0% | 3,502 | +20.7% | 0.62% | +17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,891,000 | -0.8% | 19,896 | +22.9% | 0.62% | +4.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,878,000 | +10.7% | 14,463 | +20.9% | 0.61% | +16.8% |
| AMGN | Buy | AMGEN INC COM | $1,841,000 | +7.0% | 7,568 | +6.4% | 0.60% | +13.0% |
| INTU | Buy | INTUIT INC | $1,777,000 | -2.7% | 4,609 | +21.3% | 0.58% | +2.7% |
| CVX | Sell | CHEVRON CORP COM | $1,752,000 | -58.2% | 12,097 | -53.1% | 0.57% | -55.9% |
| TFC | Buy | TRUIST FINL CORP COM | $1,747,000 | +57.4% | 36,837 | +88.1% | 0.57% | +66.1% |
| ECL | Sell | ECOLAB INC COM | $1,729,000 | -18.5% | 11,249 | -6.3% | 0.56% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,708,000 | -10.9% | 8,512 | +34.0% | 0.56% | -5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $1,616,000 | -3.6% | 5,050 | +3.7% | 0.53% | +1.9% |
| CLX | Buy | CLOROX CO DEL COM | $1,603,000 | +105.0% | 11,373 | +102.2% | 0.52% | +116.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,583,000 | +59.4% | 11,714 | +45.3% | 0.52% | +68.3% |
| ZTS | Buy | ZOETIS INC CL A | $1,484,000 | +5.6% | 8,638 | +15.9% | 0.48% | +11.5% |
| AMZN | Buy | AMAZON COM INC COM | $1,486,000 | -12.0% | 13,989 | +2600.6% | 0.48% | -7.1% |
| CTAS | Buy | CINTAS CORP COM | $1,464,000 | +5.5% | 3,919 | +20.1% | 0.48% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCCOM | $1,420,000 | -12.2% | 37,476 | +3.7% | 0.46% | -7.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,406,000 | +16.2% | 5,524 | +24.3% | 0.46% | +22.5% |
| TRP | Buy | TC ENERGY CORP COM | $1,396,000 | -1.3% | 26,945 | +7.4% | 0.45% | +4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,381,000 | -15.0% | 114,782 | +3.3% | 0.45% | -10.4% |
| GIS | Sell | GENERAL MILLS INC | $1,346,000 | -8.7% | 17,844 | -18.0% | 0.44% | -3.5% |
| PNC | Buy | PNC FINANCIAL SERV GROUP | $1,291,000 | +701.9% | 8,179 | +835.8% | 0.42% | +740.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $1,285,000 | -42.5% | 13,393 | -40.2% | 0.42% | -39.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,276,000 | +0.1% | 2,663 | +20.2% | 0.42% | +5.6% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,234,000 | -32.8% | 25,416 | +68.4% | 0.40% | -29.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $1,192,000 | +24.6% | 34,847 | +22.2% | 0.39% | +31.5% |
| ADSK | Buy | AUTODESK INC COM | $1,176,000 | +5.2% | 6,842 | +31.2% | 0.38% | +11.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $1,148,000 | +5.5% | 5,797 | +13.2% | 0.37% | +11.6% |
| O | Buy | REALTY INCOME CORP | $1,143,000 | +9.5% | 16,753 | +11.1% | 0.37% | +15.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,136,000 | +167.3% | 26,643 | +249.5% | 0.37% | +182.4% |
| UL | Buy | UNILEVER PLC-SPONS ADRforeign equities | $1,099,000 | +609.0% | 23,994 | +603.0% | 0.36% | +645.8% |
| IEX | Buy | IDEX CORP COM | $1,072,000 | +20.2% | 5,904 | +26.8% | 0.35% | +26.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,068,000 | -18.5% | 490 | +4.0% | 0.35% | -14.1% |
| EMXC | ISHARES INC MSCI EMRG CHNetf-international stock | $1,044,000 | -17.9% | 21,855 | 0.0% | 0.34% | -13.3% | |
| PPL | Buy | PPL CORP COM | $1,036,000 | +4.8% | 38,208 | +10.3% | 0.34% | +10.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,037,000 | -0.3% | 2,627 | +19.2% | 0.34% | +5.3% |
| ADBE | Buy | ADOBE SYS INC COM | $1,030,000 | -7.0% | 2,812 | +15.7% | 0.34% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,020,000 | -8.6% | 6,732 | +64.7% | 0.33% | -3.5% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,013,000 | -9.7% | 14,533 | +40.8% | 0.33% | -4.6% |
| CCB | Buy | COASTAL FINL CORP WA COM NEW | $994,000 | +82.4% | 26,081 | +119.2% | 0.32% | +92.3% |
| USB | Buy | US BANCORP DEL COM NEW | $989,000 | -6.9% | 21,483 | +7.5% | 0.32% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $988,000 | -1.2% | 4,410 | +10.1% | 0.32% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $969,000 | -13.1% | 6,545 | +8.6% | 0.32% | -8.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $967,000 | -2.7% | 4,001 | 0.0% | 0.32% | +2.9% | |
| CTLT | Buy | CATALENT INC COM | $959,000 | +0.9% | 8,936 | +4.3% | 0.31% | +6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $942,000 | -2.3% | 3,453 | +30.9% | 0.31% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $891,000 | -15.0% | 3,262 | +9.8% | 0.29% | -10.2% |
| DXCM | Buy | DEXCOM INC | $804,000 | -44.9% | 10,788 | +278.4% | 0.26% | -41.6% |
| KEY | New | KEYCORP COM | $762,000 | – | 44,254 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $748,000 | -21.1% | 19,103 | -2.3% | 0.24% | -16.8% |
| SPGI | Buy | SP GLOBAL INC USD .01 | $700,000 | +132.6% | 2,077 | +183.4% | 0.23% | +145.2% |
| IVV | ISHARES TRexchange traded fund | $697,000 | -16.4% | 1,838 | 0.0% | 0.23% | -11.7% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $687,000 | +2.1% | 9,794 | -2.5% | 0.22% | +8.2% |
| AMCR | New | AMCOR PLC ORD | $686,000 | – | 55,210 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INC CL A | $661,000 | -25.6% | 4,097 | +2.5% | 0.22% | -21.5% |
| CHWY | Buy | CHEWY INC CL A | $595,000 | -10.4% | 17,138 | +5.1% | 0.19% | -5.4% |
| DE | Buy | DEERE & CO COM | $590,000 | -10.5% | 1,970 | +24.3% | 0.19% | -5.4% |
| V | Buy | VISA, INC | $568,000 | -2.4% | 2,887 | +10.0% | 0.18% | +3.4% |
| AVTR | Buy | AVANTOR INC COM | $511,000 | +1.0% | 16,446 | +9.8% | 0.17% | +6.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $507,000 | +33.8% | 2,139 | +145.9% | 0.16% | +41.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $505,000 | +13.0% | 984 | +12.2% | 0.16% | +18.8% |
| AEE | AMEREN CORP COM | $488,000 | -3.6% | 5,400 | 0.0% | 0.16% | +1.9% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $485,000 | -33.9% | 4,300 | -20.1% | 0.16% | -30.1% |
| LNT | ALLIANT ENERGY CORP | $481,000 | -6.2% | 8,212 | 0.0% | 0.16% | -0.6% | |
| VIRT | Buy | VIRTU FINL INC CL A | $460,000 | -27.4% | 19,628 | +15.2% | 0.15% | -23.1% |
| SHOP | Buy | SHOPIFY INC CL A | $433,000 | -28.9% | 13,850 | +1437.2% | 0.14% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC COM | $422,000 | +0.7% | 2,281 | +5.4% | 0.14% | +6.2% |
| BL | Sell | BLACKLINE INC COM | $421,000 | -11.7% | 6,314 | -3.1% | 0.14% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $409,000 | -22.7% | 1 | 0.0% | 0.13% | -18.4% | |
| TKR | Buy | TIMKEN CO COM | $410,000 | +3.8% | 7,721 | +18.8% | 0.13% | +9.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $406,000 | -6.0% | 4,009 | 0.0% | 0.13% | -0.8% | |
| PJT | Sell | PJT PARTNERS INC | $403,000 | +6.9% | 5,731 | -4.0% | 0.13% | +12.9% |
| COUP | Buy | COUPA SOFTWARE INC COM | $397,000 | -27.7% | 6,954 | +28.7% | 0.13% | -23.7% |
| ABT | Sell | ABBOTT LABS COM | $389,000 | -8.7% | 3,587 | -0.3% | 0.13% | -3.1% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $388,000 | +496.9% | 2,126 | +606.3% | 0.13% | +530.0% |
| JLL | Buy | JONES LANG LASALLE INC COM | $386,000 | -17.0% | 2,209 | +13.8% | 0.13% | -11.9% |
| POOL | Buy | POOL CORP COM | $385,000 | -13.9% | 1,095 | +3.6% | 0.12% | -9.4% |
| EVBN | Buy | EVANS BANCORP INC | $372,000 | -5.6% | 10,943 | +5.5% | 0.12% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $363,000 | -29.2% | 3,853 | +3.1% | 0.12% | -25.3% |
| WMT | Sell | WAL MART STORES INC COM | $355,000 | -22.3% | 2,919 | -4.9% | 0.12% | -17.7% |
| CASY | Sell | CASEYS GEN STORE | $352,000 | -7.6% | 1,904 | -0.9% | 0.12% | -1.7% |
| CWST | CASELLA WASTE SYS INC CL A | $340,000 | -16.9% | 4,670 | 0.0% | 0.11% | -11.9% | |
| OGE | OGE ENERGY CO | $340,000 | -5.3% | 8,808 | 0.0% | 0.11% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $337,000 | -25.8% | 4,482 | -1.2% | 0.11% | -21.4% |
| INCY | Buy | INCYTE CORP COM | $337,000 | +9.4% | 4,431 | +14.2% | 0.11% | +15.8% |
| WSO | Buy | WATSCO INC COM | $328,000 | -9.1% | 1,373 | +15.8% | 0.11% | -3.6% |
| Buy | STEVANATO GROUP S P A ORD SHS | $326,000 | -12.8% | 20,622 | +10.8% | 0.11% | -7.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $326,000 | +3160.0% | 1,096 | +3679.3% | 0.11% | +3433.3% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $322,000 | -29.8% | 5,391 | -5.5% | 0.10% | -25.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $321,000 | -20.7% | 10,321 | +5.1% | 0.10% | -16.8% |
| INTC | Sell | INTEL CORP COM | $317,000 | -27.0% | 8,474 | -3.1% | 0.10% | -23.1% |
| HON | Sell | HONEYWELL INTL INC COM | $315,000 | -10.8% | 1,810 | -0.2% | 0.10% | -6.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $311,000 | -6.6% | 4,384 | +24.7% | 0.10% | -1.9% |
| J | Buy | JACOBS ENGR GROUP INC COM | $311,000 | +16.5% | 2,448 | +26.4% | 0.10% | +23.2% |
| Buy | NCINO INC NEW | $311,000 | -8.8% | 10,067 | +20.9% | 0.10% | -3.8% | |
| NSC | NORFOLK SOUTHN CORP COM | $300,000 | -20.2% | 1,318 | 0.0% | 0.10% | -15.5% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC COM | $295,000 | +31.1% | 6,513 | +67.6% | 0.10% | +39.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $294,000 | +5.8% | 609 | +7.8% | 0.10% | +11.6% |
| HUM | Sell | HUMANA INC COM | $292,000 | +3.5% | 623 | -3.7% | 0.10% | +9.2% |
| CNC | Buy | CENTENE CORP DEL COM | $292,000 | +0.3% | 3,451 | +0.1% | 0.10% | +5.6% |
| MPC | Buy | MARATHON PETE CORP COM | $291,000 | +3.9% | 3,544 | +8.4% | 0.10% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $289,000 | -13.5% | 1,218 | +9.4% | 0.09% | -8.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $284,000 | -1.0% | 5,374 | +21.1% | 0.09% | +4.5% |
| AVLR | Buy | AVALARA INC COM | $277,000 | -17.6% | 3,929 | +16.1% | 0.09% | -13.5% |
| OC | Buy | OWENS CORNING NEW COM | $274,000 | -13.3% | 3,697 | +6.8% | 0.09% | -8.2% |
| FORM | Buy | FORMFACTOR INC COM | $269,000 | -5.6% | 6,950 | +2.6% | 0.09% | 0.0% |
| TGT | Sell | TARGET CORP COM | $270,000 | -33.8% | 1,911 | -0.7% | 0.09% | -30.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $268,000 | -5.0% | 3,390 | +5.4% | 0.09% | 0.0% |
| CYRX | Buy | CRYOPORT INC COM PAR $0.001 | $267,000 | +12.7% | 8,612 | +27.3% | 0.09% | +19.2% |
| SBUX | Sell | STARBUCKS CORP COM | $265,000 | -16.7% | 3,469 | -0.6% | 0.09% | -12.2% |
| CNNE | Buy | CANNAE HLDGS INC COM | $259,000 | -7.5% | 13,375 | +14.2% | 0.08% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $248,000 | -14.2% | 142 | +15.4% | 0.08% | -9.0% |
| KMX | Buy | CARMAX INC COM | $250,000 | +2.9% | 2,761 | +9.7% | 0.08% | +8.0% |
| KO | Sell | COCA COLA CO COM | $246,000 | -21.9% | 3,911 | -23.0% | 0.08% | -17.5% |
| ATRC | Buy | ATRICURE INC COM | $247,000 | -19.5% | 6,062 | +29.4% | 0.08% | -15.8% |
| VMW | Sell | VMWARE INC CL A COM | $237,000 | -0.4% | 2,080 | -0.6% | 0.08% | +5.5% |
| ACCD | Buy | ACCOLADE INC COM | $234,000 | +4.9% | 31,625 | +149.2% | 0.08% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $225,000 | -14.4% | 812 | +4.2% | 0.07% | -9.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $224,000 | -17.0% | 800 | -1.2% | 0.07% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $221,000 | -15.3% | 2,337 | -1.4% | 0.07% | -10.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $217,000 | +13.0% | 15,688 | +20.9% | 0.07% | +20.3% |
| FELE | FRANKLIN ELEC INC COM | $219,000 | -12.0% | 2,991 | 0.0% | 0.07% | -7.8% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $217,000 | -8.1% | 4,697 | -0.5% | 0.07% | -2.7% |
| ORCL | Buy | ORACLE CORP COM | $216,000 | -13.9% | 3,103 | +2.0% | 0.07% | -9.1% |
| PEP | Sell | PEPSICO INC COM | $214,000 | -69.6% | 1,283 | -69.5% | 0.07% | -67.7% |
| FCN | Buy | FTI CONSULTING INC COM | $208,000 | +26.8% | 1,149 | +10.5% | 0.07% | +33.3% |
| LOW | Sell | LOWES COS INC COM | $208,000 | -30.9% | 1,189 | -20.1% | 0.07% | -26.9% |
| FFIV | Sell | F5 INC COM | $205,000 | -29.3% | 1,342 | -3.1% | 0.07% | -24.7% |
| SANM | SANMINA CORPORATION COM | $205,000 | +0.5% | 5,039 | 0.0% | 0.07% | +6.3% | |
| KKR | Buy | KKR & CO INC COM | $204,000 | -8.9% | 4,415 | +15.4% | 0.07% | -4.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $204,000 | -8.9% | 8,472 | +5.8% | 0.07% | -4.3% |
| CBT | Buy | CABOT CORP COM | $202,000 | +16.8% | 3,170 | +25.7% | 0.07% | +24.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $199,000 | -16.4% | 2,220 | +2.4% | 0.06% | -11.0% |
| HXL | HEXCEL CORP | $197,000 | -11.7% | 3,756 | 0.0% | 0.06% | -7.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INCOM | $196,000 | -81.4% | 3,088 | -79.5% | 0.06% | -80.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $198,000 | +19.3% | 5,647 | +10.6% | 0.06% | +25.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRforeign equities | $193,000 | -18.9% | 2,356 | +3.4% | 0.06% | -13.7% |
| SLF | SUN LIFE FINL INC COMforeign equities | $194,000 | -18.1% | 4,242 | 0.0% | 0.06% | -13.7% | |
| SSB | SOUTHSTATE CORPORATION COM | $190,000 | -5.5% | 2,463 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $192,000 | -22.9% | 1,413 | 0.0% | 0.06% | -19.5% | |
| EOG | Buy | EOG RES INC COM | $188,000 | -1.1% | 1,698 | +6.5% | 0.06% | +3.4% |
| LFUS | Buy | LITTELFUSE INC COM | $186,000 | +6.9% | 732 | +5.2% | 0.06% | +13.0% |
| CE | Sell | CELANESE CORP-SERIES A | $184,000 | -17.9% | 1,562 | -0.4% | 0.06% | -13.0% |
| BX | Buy | BLACKSTONE INC COM | $181,000 | +1.1% | 1,981 | +40.8% | 0.06% | +7.3% |
| GATX | Buy | GATX CORP COM | $182,000 | -21.6% | 1,933 | +2.8% | 0.06% | -16.9% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $179,000 | -23.2% | 4,140 | +27.0% | 0.06% | -19.4% | |
| QTWO | Buy | Q2 HLDGS INC COM | $176,000 | -1.7% | 4,570 | +57.5% | 0.06% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $175,000 | -18.2% | 4,903 | +5.2% | 0.06% | -13.6% |
| CSTL | Buy | CASTLE BIOSCIENCES | $172,000 | -6.5% | 7,818 | +90.2% | 0.06% | -1.8% |
| BIIB | Buy | BIOGEN IDEC INC COM | $170,000 | +5.6% | 837 | +10.0% | 0.06% | +10.0% |
| EXPE | Sell | EXPEDIA INC | $168,000 | -53.6% | 1,774 | -4.2% | 0.06% | -50.9% |
| Buy | FIRSTCASH HOLDGS INC | $166,000 | -0.6% | 2,391 | +0.4% | 0.05% | +5.9% | |
| MSGS | Buy | MADISON SQUARE GARDEN | $165,000 | -1.8% | 1,097 | +16.7% | 0.05% | +3.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $163,000 | +37.0% | 3,560 | +40.7% | 0.05% | +43.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $164,000 | -27.4% | 1,447 | -3.4% | 0.05% | -24.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $162,000 | -34.4% | 2,324 | +8.6% | 0.05% | -30.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC NCL A | $163,000 | +6.5% | 250 | +8.7% | 0.05% | +12.8% |
| MFC | MANULIFE FINL CORP COMforeign equities | $164,000 | -19.2% | 9,490 | 0.0% | 0.05% | -15.9% | |
| URI | Buy | UNITED RENTALS INC COM | $159,000 | -20.9% | 656 | +15.7% | 0.05% | -16.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $159,000 | +84.9% | 5,231 | +57.6% | 0.05% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $161,000 | -16.1% | 8,082 | -5.0% | 0.05% | -11.9% |
| ITW | ILLINOIS TOOL WKS INC COM | $159,000 | -13.1% | 874 | 0.0% | 0.05% | -7.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $159,000 | -18.5% | 3,106 | 0.0% | 0.05% | -13.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $158,000 | -0.6% | 1,644 | +2.4% | 0.05% | +4.1% |
| CNMD | Sell | CONMED CORP COM | $157,000 | -40.8% | 1,637 | -8.2% | 0.05% | -37.8% |
| ADI | Buy | ANALOG DEVICES INC COM | $154,000 | +0.7% | 1,054 | +13.6% | 0.05% | +6.4% |
| MD | Sell | MEDNAX INC COM | $150,000 | -13.3% | 7,125 | -2.9% | 0.05% | -7.5% |
| PSN | Buy | PARSONS CORP DEL COM | $150,000 | +7.1% | 3,723 | +2.7% | 0.05% | +14.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $149,000 | -33.5% | 386 | -16.3% | 0.05% | -30.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $147,000 | -38.8% | 390 | -23.2% | 0.05% | -35.1% |
| AIN | Sell | ALBANY INTL CORP CL A | $147,000 | -26.5% | 1,866 | -21.2% | 0.05% | -22.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICOM NEW | $146,000 | +14.1% | 1,239 | +6.4% | 0.05% | +23.1% |
| LMT | LOCKHEED MARTIN CORP | $143,000 | -2.7% | 333 | 0.0% | 0.05% | +4.4% | |
| R | Sell | RYDER SYS INC COM | $138,000 | -12.1% | 1,940 | -2.0% | 0.04% | -6.2% |
| BKR | Buy | BAKER HUGES A GE CO | $137,000 | +52.2% | 4,762 | +92.9% | 0.04% | +60.7% |
| MTH | MERITAGE HOMES CORP COM | $137,000 | -8.7% | 1,892 | 0.0% | 0.04% | -2.2% | |
| EVR | Buy | EVERCORE INC CLASS A | $138,000 | -7.4% | 1,466 | +9.6% | 0.04% | -2.2% |
| DOV | Buy | DOVER CORP COM | $139,000 | -19.2% | 1,146 | +4.6% | 0.04% | -15.1% |
| STAG | Sell | STAG INDL INC COM | $136,000 | -25.7% | 4,394 | -0.5% | 0.04% | -21.4% |
| XGN | Buy | EXAGEN INC COM | $133,000 | +4.7% | 23,176 | +47.1% | 0.04% | +10.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VCOM | $132,000 | +26.9% | 3,742 | +25.7% | 0.04% | +34.4% |
| FRME | Buy | FIRST MERCHANTS CORP COM | $132,000 | -8.3% | 3,713 | +7.1% | 0.04% | -2.3% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf-domestic stock | $132,000 | -29.8% | 2,184 | -11.2% | 0.04% | -25.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW COM | $128,000 | +14.3% | 1,059 | +36.6% | 0.04% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $128,000 | -6.6% | 1,138 | +11.7% | 0.04% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $128,000 | -14.1% | 3,835 | -0.1% | 0.04% | -8.7% |
| ENTG | Sell | ENTEGRIS INC COM | $130,000 | -47.2% | 1,413 | -24.5% | 0.04% | -44.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $130,000 | -15.0% | 3,119 | +0.8% | 0.04% | -10.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $130,000 | -30.9% | 5,255 | +5.6% | 0.04% | -27.6% |
| BOX | Buy | BOX INC CL A | $126,000 | -9.4% | 5,004 | +4.5% | 0.04% | -4.7% |
| BR | Sell | BROADRIDGE FINANCIAL | $124,000 | -28.3% | 868 | -21.7% | 0.04% | -24.5% |
| AIR | Buy | AAR CORP COM | $121,000 | +6.1% | 2,871 | +22.3% | 0.04% | +11.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP COM | $119,000 | 0.0% | 3,371 | +10.6% | 0.04% | +5.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $120,000 | -3.2% | 4,602 | +5.7% | 0.04% | +2.6% |
| SF | Buy | STIFEL FINL CORP COM | $120,000 | +2.6% | 2,149 | +24.7% | 0.04% | +8.3% |
| TMUS | Buy | T-MOBILE US INC COM | $121,000 | +28.7% | 897 | +22.4% | 0.04% | +34.5% |
| SPXC | New | SPX CORP COM | $116,000 | – | 2,199 | +100.0% | 0.04% | – |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $116,000 | +22.1% | 1,582 | +43.2% | 0.04% | +31.0% |
| TJX | Buy | TJX COS INC NEW COM | $114,000 | +4.6% | 2,041 | +13.1% | 0.04% | +8.8% |
| PG | Buy | PROCTER & GAMBLE CO | $115,000 | +27.8% | 803 | +36.1% | 0.04% | +32.1% |
| APH | AMPHENOL CORP NEW CL A | $111,000 | -14.0% | 1,717 | 0.0% | 0.04% | -10.0% | |
| MMM | Sell | 3M CO COM | $110,000 | -40.5% | 851 | -31.5% | 0.04% | -36.8% |
| BSY | New | BENTLEY SYS INC COM CL B | $110,000 | – | 3,325 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $110,000 | +6.8% | 924 | +19.1% | 0.04% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $110,000 | +0.9% | 1,557 | +9.7% | 0.04% | +5.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $111,000 | -35.1% | 6,724 | -3.5% | 0.04% | -32.1% |
| ENS | Sell | ENERSYS COM | $107,000 | -21.9% | 1,814 | -0.8% | 0.04% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $105,000 | +4.0% | 927 | +0.1% | 0.03% | +9.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $104,000 | -37.7% | 1,319 | -3.2% | 0.03% | -33.3% |
| PLXS | Sell | PLEXUS CORP COM | $101,000 | -12.9% | 1,292 | -8.9% | 0.03% | -8.3% |
| HTLF | Sell | HEARTLAND FINL USA INC COM | $101,000 | -24.1% | 2,429 | -12.4% | 0.03% | -19.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $99,000 | -44.4% | 5,294 | -33.9% | 0.03% | -41.8% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf-domestic stock | $95,000 | -22.8% | 426 | 0.0% | 0.03% | -18.4% | |
| MYGN | Sell | MYRIAD GENETICS INC COM | $94,000 | -40.9% | 5,159 | -17.8% | 0.03% | -36.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $96,000 | +4700.0% | 1,515 | +5726.9% | 0.03% | +3000.0% |
| UFCS | UNITED FIRE GROUP INC COM | $96,000 | +9.1% | 2,828 | 0.0% | 0.03% | +14.8% | |
| TRMK | Buy | TRUSTMARK CORP COM | $93,000 | +16.2% | 3,171 | +19.8% | 0.03% | +20.0% |
| COP | Sell | CONOCOPHILLIPS COM | $91,000 | -10.8% | 1,017 | -0.3% | 0.03% | -3.2% |
| MOGA | Buy | MOOG INC CL A | $93,000 | +10.7% | 1,178 | +23.2% | 0.03% | +15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf-domestic stock | $88,000 | -31.8% | 286 | -23.1% | 0.03% | -27.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $86,000 | -28.3% | 2,068 | -18.6% | 0.03% | -24.3% |
| PINS | Sell | PINTEREST INC CL A | $85,000 | -82.1% | 4,661 | -75.9% | 0.03% | -80.8% |
| DHR | Sell | DANAHER CORP DEL COM | $87,000 | -32.6% | 342 | -22.4% | 0.03% | -30.0% |
| BKI | Sell | BLACK KNIGHT INC | $82,000 | -72.8% | 1,244 | -76.1% | 0.03% | -71.0% |
| SCS | Buy | STEELCASE INC CL A | $83,000 | -9.8% | 7,727 | +0.5% | 0.03% | -3.6% |
| VTV | VANGUARD INDEX FDS VALUE ETFetf-domestic stock | $82,000 | -9.9% | 619 | 0.0% | 0.03% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf-domestic stock | $79,000 | -16.0% | 209 | 0.0% | 0.03% | -10.3% | |
| ETN | Sell | EATON CORP PLC SHS | $80,000 | -52.1% | 639 | -41.8% | 0.03% | -49.0% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $72,000 | -22.6% | 1,238 | 0.0% | 0.02% | -20.7% | |
| SRCL | Sell | STERICYCLE INC COM | $69,000 | -33.0% | 1,585 | -9.7% | 0.02% | -31.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $67,000 | +67.5% | 380 | +69.6% | 0.02% | +83.3% |
| NI | NISOURCE INC | $64,000 | -7.2% | 2,156 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf-domestic stock | $64,000 | -17.9% | 541 | -11.3% | 0.02% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $61,000 | -9.0% | 434 | -15.2% | 0.02% | -4.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NCOM | $61,000 | -15.3% | 1,590 | -7.2% | 0.02% | -9.1% |
| HD | HOME DEPOT INC COM | $60,000 | -9.1% | 220 | 0.0% | 0.02% | 0.0% | |
| SABR | Sell | SABRE CORP COM | $62,000 | -69.5% | 10,766 | -39.5% | 0.02% | -68.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $57,000 | -33.7% | 1,847 | -12.1% | 0.02% | -26.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $58,000 | -34.1% | 2,904 | -26.0% | 0.02% | -29.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCOM | $57,000 | -43.0% | 685 | -18.6% | 0.02% | -38.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCOM | $57,000 | -49.1% | 677 | -19.6% | 0.02% | -45.7% |
| CLB | Buy | CORE LABORATORIES N V COMforeign equities | $56,000 | -30.9% | 2,843 | +11.0% | 0.02% | -28.0% |
| MEI | New | METHODE ELECTRS INC COM | $51,000 | – | 1,390 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC COM | $52,000 | -8.8% | 669 | 0.0% | 0.02% | -5.6% | |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | $48,000 | -5.9% | 348 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $49,000 | -3.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AROC | Buy | ARCHROCK INC COM | $45,000 | +18.4% | 5,486 | +32.6% | 0.02% | +25.0% |
| G | Sell | GENPACT LIMITED SHS | $41,000 | -12.8% | 960 | -10.3% | 0.01% | -7.1% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | $37,000 | -7.5% | 755 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | $37,000 | 0.0% | 480 | 0.0% | 0.01% | +9.1% | |
| EVRG | Buy | EVERGY INC NPV | $38,000 | +58.3% | 583 | +69.5% | 0.01% | +71.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf-domestic stock | $38,000 | -11.6% | 544 | -2.0% | 0.01% | -7.7% |
| WEX | WEX INC COM | $37,000 | -14.0% | 240 | 0.0% | 0.01% | -7.7% | |
| CMCSA | COMCAST CORP NEW CL A | $38,000 | -13.6% | 954 | 0.0% | 0.01% | -14.3% | |
| UNP | UNION PACIFIC CORP | $35,000 | -22.2% | 163 | 0.0% | 0.01% | -21.4% | |
| ALL | ALLSTATE CORP COM | $32,000 | -8.6% | 250 | 0.0% | 0.01% | -9.1% | |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL A | $31,000 | -80.5% | 328 | -82.2% | 0.01% | -79.6% |
| MMC | MARSH & MCLENNAN COS INC COM | $31,000 | -8.8% | 201 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $30,000 | -25.0% | 244 | -23.5% | 0.01% | -16.7% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf-domestic stock | $29,000 | -14.7% | 458 | 0.0% | 0.01% | -10.0% | |
| PTR | PETROCHINA CO LTD SPONSORED ADR | $29,000 | -9.4% | 630 | 0.0% | 0.01% | -10.0% | |
| New | WARNER BROS DISCOVERY | $29,000 | – | 2,168 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $29,000 | -9.4% | 375 | +7.4% | 0.01% | -10.0% |
| RYH | INVESCO EXCHANGE TRADED FD TS&P500 EQL HLTetf-domestic stock | $27,000 | -12.9% | 100 | 0.0% | 0.01% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $29,000 | +7.4% | 61 | 0.0% | 0.01% | +12.5% | |
| ILCG | ISHARES TR MORNINGSTAR GRWTetf-domestic stock | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -20.0% | |
| RYT | INVESCO EXCHANGE TRADED FD TS&P500 EQL TECetf-domestic stock | $24,000 | -17.2% | 100 | 0.0% | 0.01% | -11.1% | |
| MET | METLIFE INC COM | $26,000 | -13.3% | 422 | 0.0% | 0.01% | -11.1% | |
| WELL | Sell | WELL TOWER INC | $24,000 | -22.6% | 290 | -9.1% | 0.01% | -20.0% |
| MDT | Sell | MEDTRONIC PLC USD | $21,000 | -41.7% | 230 | -30.1% | 0.01% | -36.4% |
| GOVT | ISHARES TR US TREAS BD ETF | $22,000 | -4.3% | 905 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM | $20,000 | -13.0% | 284 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFetf-domestic stock | $22,000 | -18.5% | 127 | 0.0% | 0.01% | -12.5% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf-domestic stock | $22,000 | -18.5% | 381 | -2.1% | 0.01% | -12.5% |
| NP | NEENAH INC COM | $21,000 | -12.5% | 609 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TR MORNINGSTR US EQetf-domestic stock | $21,000 | -16.0% | 400 | 0.0% | 0.01% | -12.5% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $20,000 | +185.7% | 110 | +266.7% | 0.01% | +250.0% |
| C | CITIGROUP INC COM NEW | $19,000 | -13.6% | 417 | 0.0% | 0.01% | -14.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,000 | -67.9% | 598 | -55.0% | 0.01% | -62.5% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $19,000 | -5.0% | 240 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COM | $19,000 | -24.0% | 60 | -30.2% | 0.01% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $17,000 | -43.3% | 102 | -27.7% | 0.01% | -33.3% |
| RHS | INVESCO EXCHANGE TRADED FD TS&P500 EQL STPetf-domestic stock | $17,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| CCMP | Sell | CMC MATLS INC | $18,000 | -92.0% | 106 | -91.3% | 0.01% | -91.4% |
| NWE | NORTHWESTERN CORP COM NEW | $17,000 | -5.6% | 292 | 0.0% | 0.01% | 0.0% | |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAP | $18,000 | – | 397 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $14,000 | -33.3% | 11 | -15.4% | 0.01% | -16.7% |
| GME | GAMESTOP CORP NEW CL A | $15,000 | -25.0% | 119 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO COM | $16,000 | -5.9% | 126 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | $14,000 | -12.5% | 179 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $14,000 | -17.6% | 170 | 0.0% | 0.01% | 0.0% | |
| CAE | Sell | CAE INC COM | $11,000 | -45.0% | 433 | -43.1% | 0.00% | -33.3% |
| TRV | TRAVELERS COMPANIES INC COM | $13,000 | -7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COM | $13,000 | -23.5% | 27 | 0.0% | 0.00% | -20.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf-domestic stock | $13,000 | – | 62 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP COM | $13,000 | -38.1% | 130 | -9.1% | 0.00% | -33.3% |
| NVO | NOVO-NORDISK A S ADRforeign equities | $12,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,000 | -20.0% | 134 | -5.6% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC SHS | $10,000 | -72.2% | 47 | -68.2% | 0.00% | -72.7% |
| EXC | Sell | EXELON CORP | $10,000 | -9.1% | 216 | -8.9% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC COM | $9,000 | -18.2% | 212 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP COM | $9,000 | -25.0% | 88 | -18.5% | 0.00% | -25.0% |
| MCK | MCKESSON CORP COM | $10,000 | +11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $8,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHS | $8,000 | -27.3% | 467 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $10,000 | -52.4% | 47 | -45.3% | 0.00% | -50.0% |
| AMT | AMERICAN TOWER CORP NEW COM | $10,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM | $10,000 | -28.6% | 43 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC COM | $9,000 | -35.7% | 104 | 0.0% | 0.00% | -25.0% | |
| PSX | Sell | PHILLIPS 66 | $9,000 | -25.0% | 114 | -16.2% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON INC COM | $8,000 | 0.0% | 81 | 0.0% | 0.00% | +50.0% | |
| MLHR | MILLERKNOLL INC COM | $10,000 | -23.1% | 367 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC COM | $8,000 | -11.1% | 18 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORP COM | $8,000 | -20.0% | 92 | -26.4% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +100.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $7,000 | -12.5% | 726 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOetf-domestic stock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC COM | $7,000 | -22.2% | 115 | -12.9% | 0.00% | -33.3% |
| KMT | KENNAMETAL INC COM | $6,000 | -14.3% | 259 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COM | $5,000 | -28.6% | 173 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $6,000 | – | 151 | +100.0% | 0.00% | – |
| NKE | NIKE INC CL B | $6,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COM | $6,000 | -25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf-domestic stock | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW COM | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $6,000 | -33.3% | 70 | 0.0% | 0.00% | -33.3% | |
| New | CRANE HOLDINGS CO | $5,000 | – | 52 | +100.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | $5,000 | -28.6% | 46 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL A | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC COM | $6,000 | -53.8% | 261 | -33.4% | 0.00% | -50.0% |
| AZN | ASTRAZENECA PLC-SPONS ADRforeign equities | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COM | $5,000 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC EUR 0.001 | $7,000 | -12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | $3,000 | -50.0% | 43 | -25.9% | 0.00% | -50.0% |
| GLW | CORNING INC COM | $4,000 | -20.0% | 124 | 0.0% | 0.00% | -50.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $4,000 | 0.0% | 72 | -7.7% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $2,000 | -87.5% | 6 | -87.0% | 0.00% | -80.0% |
| RSG | REPUBLIC SVCS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRforeign equities | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| RHI | ROBERT HALF INTL INC | $4,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COM | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STK | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 46 | -14.8% | 0.00% | 0.0% |
| EIX | EDISON INTL COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA CO CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW USD | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $2,000 | -60.0% | 30 | -49.2% | 0.00% | -50.0% |
| MDLZ | MONDELEZ INTL INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING CO COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRforeign equities | $2,000 | -33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCORPORATED WISCONSIN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IDA | IDACORP INC COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMNT INC | $3,000 | -25.0% | 68 | 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% | |
| VMC | VULCAN MATLS CO COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO COM | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $4,000 | -20.0% | 18 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL COM | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO USD .06 | $4,000 | -33.3% | 62 | 0.0% | 0.00% | -50.0% | ||
| WBS | WEBSTER FINL CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $3,000 | -25.0% | 194 | -0.5% | 0.00% | 0.0% |
| GNTX | GENTEX CORP COM | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP COM NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC COM | $2,000 | -85.7% | 50 | -74.6% | 0.00% | -75.0% |
| HDB | HDFC BANK LTD SPONSORED ADS | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC SHS CL A | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD SHS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR PSHS | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -50.0% | |
| AES | AES CORP COM | $4,000 | -20.0% | 204 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HOLD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON IN | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LTD CHF | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $3,000 | -40.0% | 7 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INC COM | $2,000 | -95.7% | 133 | -91.2% | 0.00% | -92.9% |
| PRI | PRIMERICA INC COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC COM | $3,000 | -25.0% | 33 | -2.9% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO COM | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -50.0% | |
| UPWK | UPWORK INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COM | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ABB | ABB LTD SPONSORED ADRforeign equities | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| ODP | THE ODP CORP COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| BP | Exit | BP AMOCO P L C SPONSORED ADRforeign equities | $0 | – | -41 | -100.0% | 0.00% | – |
| THO | THOR INDS INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC COM | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC GBP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINCL, INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FUND | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COM | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INC CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOV | Exit | NOV INC USD | $0 | – | -25 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COM | $1,000 | -93.8% | 144 | -79.8% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC SHS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $1,000 | -50.0% | 137 | 0.0% | 0.00% | -100.0% | |
| IMGN | IMMUNOGEN INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COM PAR $0.01 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $0 | – | 2 | 0.0% | 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% | – | |
| RBAC | REDBALL ACQUISITION CORP COM CL A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COM | $0 | – | 30 | -33.3% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BUD | ADR ANHEUSER-BUSCH Fforeign equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC USD 0.5 | $0 | – | 3 | 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% | – | |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORP | $1,000 | -50.0% | 34 | -46.0% | 0.00% | -100.0% |
| RELX | RELX PLC SPONSORED ADR | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| STNE | STONECO LTD COM CL A | $0 | – | 17 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADR | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COM | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOW | DOW HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Sell | ORION OFFI COM | $1,000 | -50.0% | 46 | -69.3% | 0.00% | -100.0% | |
| CRL | CHARLES RIV LABORATORIES | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI SPONSORED ADRforeign equities | $1,000 | -83.3% | 16 | -86.2% | 0.00% | -100.0% |
| PSMT | PRICESMART INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V ORD SHS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL COCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COM | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -100.0% | |
| SE | SEA LTD SPONSORD ADS | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | 16 | -51.5% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTF | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $0 | – | 31 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| SPLK | SPLUNK INC COM | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| CSGS | CSG SYS INTL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CRH | CRH PLC ADR | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
| NICE | NICE SYSTEMS LIMITED ADR | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -24 | -100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV SHS NEW | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| CMS | CMS ENERGY CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC COM | $0 | – | 44 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | ||
| KN | Exit | KNOWLES CORP COM | $0 | – | -185 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -27 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LSHS | $0 | – | -97 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -56 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -19 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -171 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -56 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COM | $0 | – | -52 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -163 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY COMMON | $0 | – | -137 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -54 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -140 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW | $0 | – | -3,074 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRexchange traded fund | $0 | – | -2,943 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.