First Community Trust Na

First Community Trust Na as of March 31, 2022

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 375 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.2 $11M 62k 174.60
Microsoft Corp Common Stock (MSFT) 8.1 $8.5M 28k 308.32
Deere & Co Common Stock (DE) 5.6 $5.9M 14k 415.47
Applied Materials Common Stock (AMAT) 5.0 $5.2M 40k 131.80
Procter & Gamble Common Stock (PG) 4.3 $4.5M 30k 152.79
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $2.8M 1.0k 2781.62
Accenture Common Stock (ACN) 2.5 $2.6M 7.7k 337.25
Us Bancorp Common Stock (USB) 2.3 $2.4M 46k 53.14
Becton Dickinson Common Stock (BDX) 2.1 $2.2M 8.1k 265.99
Abbvie Common Stock (ABBV) 2.0 $2.1M 13k 162.12
Alphabet Inc Cl C Common Stock (GOOG) 1.9 $2.0M 729.00 2792.87
Meta Platforms Common Stock (META) 1.7 $1.8M 7.9k 222.34
Pfizer Common Stock (PFE) 1.5 $1.6M 31k 51.78
Berkshire Hathaway Common Stock (BRK.B) 1.4 $1.5M 4.2k 353.01
Ii-vi Common Stock 1.4 $1.4M 20k 72.51
Scotts Miracle Gro Common Stock (SMG) 1.3 $1.4M 11k 122.93
Clorox Company Common Stock (CLX) 1.3 $1.4M 10k 139.07
Zimmer Biomet Hldgs Common Stock (ZBH) 1.3 $1.4M 11k 127.85
Hologic Common Stock (HOLX) 1.3 $1.3M 17k 76.80
Chevron Corporation Common Stock (CVX) 1.2 $1.3M 7.8k 162.77
3m Company Common Stock (MMM) 1.2 $1.3M 8.5k 148.91
Commerce Bancshr Common Stock (CBSH) 1.1 $1.2M 17k 71.58
Vaneck Wide Moat Common Stock (MOAT) 1.1 $1.2M 16k 74.70
Wal Mart Stores Common Stock (WMT) 1.1 $1.2M 7.8k 148.97
Northern Tr Corp Common Stock (NTRS) 1.1 $1.1M 9.7k 116.48
Target Corporation Common Stock (TGT) 1.0 $1.0M 4.9k 212.18
Nextera Energy Common Stock (NEE) 1.0 $1.0M 12k 84.72
Johnson & Johnson Common Stock (JNJ) 0.9 $983k 5.5k 177.31
Ambarella Common Stock (AMBA) 0.9 $968k 9.2k 104.93
Walt Disney Company Common Stock (DIS) 0.9 $967k 7.0k 137.18
Thermo Fisher Scient Common Stock (TMO) 0.9 $912k 1.5k 590.67
Philip Morris Intl Common Stock (PM) 0.8 $796k 8.5k 93.89
Stericycle Common Stock (SRCL) 0.7 $778k 13k 58.92
At&t Common Stock (T) 0.7 $770k 33k 23.63
Walgreens Boots Common Stock (WBA) 0.7 $768k 17k 44.80
Exxon Mobil Corp Common Stock (XOM) 0.7 $742k 9.0k 82.60
Pepsico Common Stock (PEP) 0.7 $727k 4.3k 167.28
Invesco S&p 500 High Common Stock (SPHD) 0.6 $673k 14k 47.18
Mckesson Hboc Common Stock (MCK) 0.6 $618k 2.0k 306.24
Performance Food Grp Common Stock (PFGC) 0.6 $611k 12k 50.89
Vanguard Total Common Stock (VTI) 0.5 $558k 2.5k 227.66
Altria Group Common Stock (MO) 0.5 $516k 9.9k 52.23
Rockwell Automation Common Stock (ROK) 0.5 $514k 1.8k 279.96
Fidelity Natl Info Common Stock (FIS) 0.5 $507k 5.0k 100.46
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $500k 3.7k 136.20
Vanguard Small-cap Common Stock (VB) 0.5 $486k 2.3k 212.69
Borg Warner Common Stock (BWA) 0.5 $474k 12k 38.88
United Health Group Common Stock (UNH) 0.4 $461k 904.00 509.96
Union Pacific Corp Common Stock (UNP) 0.4 $453k 1.7k 273.06
Skyworks Solutions Common Stock (SWKS) 0.4 $447k 3.4k 133.27
Caterpillar Common Stock (CAT) 0.4 $446k 2.0k 223.00
Raytheon Tec Corp Common Stock (RTX) 0.4 $435k 4.4k 99.07
Qualcomm Common Stock (QCOM) 0.4 $420k 2.8k 152.73
Mondelez Intl Common Stock (MDLZ) 0.4 $405k 6.5k 62.78
Honeywell Intl Common Stock (HON) 0.4 $401k 2.1k 194.57
Vanguard Tot Wrld St Common Stock (VT) 0.4 $395k 3.9k 101.20
Intel Corp Common Stock (INTC) 0.4 $370k 7.5k 49.53
Intl Business Mach Common Stock (IBM) 0.3 $327k 2.5k 130.02
Cisco Systems Common Stock (CSCO) 0.3 $310k 5.6k 55.73
Vanguard S&p Etf Common Stock (VOO) 0.3 $308k 741.00 415.65
Illinois Tool Works Common Stock (ITW) 0.3 $289k 1.4k 209.27
The Boeing Company Common Stock (BA) 0.3 $281k 1.5k 191.42
Amgen Common Stock (AMGN) 0.3 $265k 1.1k 242.23
Abbott Labs Common Stock (ABT) 0.2 $259k 2.2k 118.48
Hormel Foods Corp Common Stock (HRL) 0.2 $258k 5.0k 51.60
Verizon Comm Common Stock (VZ) 0.2 $253k 5.0k 50.91
Ishares Russell 2000 Common Stock (IWM) 0.2 $249k 1.2k 204.94
Danaher Corporation Common Stock (DHR) 0.2 $227k 775.00 292.90
Nvidia Corp Common Stock (NVDA) 0.2 $218k 800.00 272.50
Service Corp Common Stock (SCI) 0.2 $213k 3.2k 65.80
Emerson Electric Common Stock (EMR) 0.2 $213k 2.2k 97.84
Nike Inc Cl B Common Stock (NKE) 0.2 $213k 1.6k 134.47
Corteva Common Stock (CTVA) 0.2 $211k 3.7k 57.45
Vanguard Growth Etf Common Stock (VUG) 0.2 $203k 705.00 287.94
Vanguard Mid-cap Etf Common Stock (VO) 0.2 $196k 822.00 238.44
Baxter Int'l Common Stock (BAX) 0.2 $190k 2.5k 77.55
Heartland Financial Common Stock (HTLF) 0.2 $182k 3.8k 47.89
Vang Ftse Dev Mkts Common Stock (VEA) 0.2 $170k 3.5k 47.98
Amazon Common Stock (AMZN) 0.2 $166k 51.00 3254.90
Texas Instruments Common Stock (TXN) 0.2 $165k 900.00 183.33
Coca Cola Common Stock (KO) 0.2 $164k 2.6k 62.03
Cohu Common Stock (COHU) 0.2 $163k 5.5k 29.64
Schwab Str Us Midcap Common Stock (SCHM) 0.2 $159k 2.1k 75.71
Marathon Pete Corp Common Stock (MPC) 0.2 $158k 1.8k 85.59
Adams Diversified Eq Common Stock (ADX) 0.1 $157k 8.5k 18.41
Travelers Cos Common Stock (TRV) 0.1 $154k 845.00 182.25
Ishares Msci Eafe Common Stock (EFA) 0.1 $148k 2.0k 73.82
Fedex Corporation Common Stock (FDX) 0.1 $147k 635.00 231.50
Expeditors Intl Wash Common Stock (EXPD) 0.1 $144k 1.4k 102.86
Vanguard Emg Mkt Common Stock (VWO) 0.1 $143k 3.1k 46.28
Visa Common Stock (V) 0.1 $141k 634.00 222.40
American Express Common Stock (AXP) 0.1 $140k 747.00 187.42
Schwab Str Us Smcap Common Stock (SCHA) 0.1 $137k 2.9k 47.24
Merck & Co Common Stock (MRK) 0.1 $136k 1.7k 82.08
Xcel Energy Common Stock (XEL) 0.1 $130k 1.8k 72.22
Caseys Gen Stores Common Stock (CASY) 0.1 $129k 650.00 198.46
Flexsteel Inds Common Stock (FLXS) 0.1 $128k 6.6k 19.27
Valero Energy Common Stock (VLO) 0.1 $124k 1.2k 101.64
Rli Corp Common Stock (RLI) 0.1 $122k 1.1k 110.91
Wells Fargo & Co Common Stock (WFC) 0.1 $119k 2.5k 48.32
Costco Corporation Common Stock (COST) 0.1 $119k 207.00 574.88
First Tr Cap Stren Common Stock (FTCS) 0.1 $118k 1.5k 78.25
Alliant Energy Corp Common Stock (LNT) 0.1 $116k 1.9k 62.50
Waste Management Common Stock (WM) 0.1 $111k 700.00 158.57
Mcdonalds Corp Common Stock (MCD) 0.1 $110k 443.00 248.31
Home Depot Common Stock (HD) 0.1 $107k 357.00 299.72
Ford Motor Common Stock (F) 0.1 $106k 6.2k 16.98
Fs Kkr Cap Corp Common Stock (FSK) 0.1 $103k 4.5k 22.89
First Trust Pfd Etf Common Stock (FPE) 0.1 $103k 5.4k 18.94
Dupont De Nemours Common Stock (DD) 0.1 $102k 1.4k 73.28
Chubb Common Stock (CB) 0.1 $100k 466.00 214.59
Eversource Energy Common Stock (ES) 0.1 $98k 1.1k 88.61
Public Sto Common Stock (PSA) 0.1 $98k 250.00 392.00
Amtrust Preferred E Preferred Stock (AFSIM) 0.1 $97k 5.0k 19.40
Lowes Companies Common Stock (LOW) 0.1 $96k 476.00 201.68
Comcast New Cl A Common Stock (CMCSA) 0.1 $94k 2.0k 47.00
Tri-continental Corp Common Stock (TY) 0.1 $93k 3.0k 31.00
Amtrust 7.25 6/15/55 Preferred Stock (AFFS) 0.1 $93k 5.0k 18.60
Bristol Myers Squibb Common Stock (BMY) 0.1 $92k 1.3k 72.78
Schwab Str Us Tips Common Stock (SCHP) 0.1 $91k 1.5k 60.67
Bank Of America Common Stock (BAC) 0.1 $90k 2.2k 41.30
Davita Healthcare Pt Common Stock (DVA) 0.1 $90k 800.00 112.50
Amtrust Preferred F Preferred Stock (AFSIN) 0.1 $90k 5.0k 18.00
Ishares Sel Div Common Stock (DVY) 0.1 $89k 695.00 128.06
Vanguard Mid-cap Val Common Stock (VOE) 0.1 $87k 578.00 150.52
Kraft Heinz Common Stock (KHC) 0.1 $87k 2.2k 39.22
Umh Properties 6.375 Preferred Stock (UMH.PD) 0.1 $85k 3.3k 25.63
Medtronic Common Stock (MDT) 0.1 $84k 758.00 110.82
Bank Of Montreal Common Stock (BMO) 0.1 $83k 707.00 117.40
Allstate Corp Common Stock (ALL) 0.1 $81k 585.00 138.46
Micron Technology Common Stock (MU) 0.1 $78k 1.0k 78.00
Vanguard Mid-cap Gro Common Stock (VOT) 0.1 $78k 348.00 224.14
Armada Hoffler 6.75 Preferred Stock (AHH.PA) 0.1 $75k 2.9k 25.94
Carrier Global Corp Common Stock (CARR) 0.1 $74k 1.6k 45.91
Invesco Optm Yd Etf Common Stock (PDBC) 0.1 $73k 4.1k 17.68
Vanguard Health Care Common Stock (VHT) 0.1 $72k 285.00 252.63
American Tower Corp Common Stock (AMT) 0.1 $71k 283.00 250.88
General Mills Common Stock (GIS) 0.1 $70k 1.0k 67.57
General Electric Common Stock (GE) 0.1 $70k 768.00 91.15
Sysco Corp Common Stock (SYY) 0.1 $69k 845.00 81.66
Otis Worldwide Corp Common Stock (OTIS) 0.1 $69k 898.00 76.84
Ebay Common Stock (EBAY) 0.1 $66k 1.2k 57.39
Ameren Corp Common Stock (AEE) 0.1 $66k 700.00 94.29
Consolidated Edison Common Stock (ED) 0.1 $66k 700.00 94.29
Spdr Index Dj Gbl Common Stock (RWO) 0.1 $65k 1.2k 54.17
Etf Vanguard Fncl Common Stock (VFH) 0.1 $65k 695.00 93.53
Conoco Phillips Common Stock (COP) 0.1 $64k 644.00 99.38
Kellogg Company Common Stock (K) 0.1 $64k 1.0k 64.00
Activision Blizzard Common Stock 0.1 $64k 800.00 80.00
Tyson Foods Common Stock (TSN) 0.1 $63k 700.00 90.00
Vanguard Sm Cap Gr Common Stock (VBK) 0.1 $62k 248.00 250.00
Duke Energy Corp Common Stock (DUK) 0.1 $61k 548.00 111.31
Roper Technologies Common Stock (ROP) 0.1 $61k 130.00 469.23
Ishares Core Msci Em Common Stock (IEMG) 0.1 $60k 1.1k 55.40
Prologis Common Stock (PLD) 0.1 $59k 366.00 161.20
Blackrock Common Stock (BLK) 0.1 $58k 76.00 763.16
Analog Devices Common Stock (ADI) 0.1 $56k 337.00 166.17
Invesco S&p Small Cp Common Stock (XSHD) 0.1 $55k 2.5k 22.19
Cobank Acb 6.2 Preferred Stock (CKNQP) 0.1 $55k 502.00 109.56
Paychex Common Stock (PAYX) 0.1 $55k 400.00 137.50
Automatic Data Proc Common Stock (ADP) 0.1 $54k 238.00 226.89
Ishares Core S&p Mid Common Stock (IJH) 0.1 $54k 200.00 270.00
Dynex Cap 6.9 Preferred Stock (DX.PC) 0.0 $51k 2.0k 25.11
Bank New York Mellon Common Stock (BK) 0.0 $50k 1.0k 50.00
Schwab Str Int Smcap Common Stock (SCHC) 0.0 $49k 1.3k 37.69
Meta Financial Group Common Stock (CASH) 0.0 $49k 900.00 54.44
Invesco S&p Ultra Dv Common Stock (RDIV) 0.0 $48k 1.1k 43.64
Health Care Spdr Common Stock (XLV) 0.0 $47k 342.00 137.43
Wec Energy Group Common Stock (WEC) 0.0 $46k 459.00 100.22
Colgate Palmolive Common Stock (CL) 0.0 $46k 608.00 75.66
Southwest Airls Common Stock (LUV) 0.0 $46k 1.0k 46.00
Aflac Incorporated Common Stock (AFL) 0.0 $46k 722.00 63.71
Ishares Core Hi Div Common Stock (HDV) 0.0 $46k 435.00 105.75
Cvs/caremark Corp Common Stock (CVS) 0.0 $45k 445.00 101.12
Tjx Cos Common Stock (TJX) 0.0 $45k 750.00 60.00
Mastercard Incorp Common Stock (MA) 0.0 $45k 127.00 354.33
Capital One Finl Common Stock (COF) 0.0 $44k 335.00 131.34
Spdr S&p Midcap 400 Common Stock (MDY) 0.0 $44k 90.00 488.89
Starbucks Corp Common Stock (SBUX) 0.0 $43k 470.00 91.49
Exact Sciences Corp Common Stock (EXAS) 0.0 $43k 615.00 69.92
Factset Res Common Stock (FDS) 0.0 $43k 100.00 430.00
Kimberly Clark Common Stock (KMB) 0.0 $43k 350.00 122.86
Fideltiy Hlth Cr Etf Common Stock (FHLC) 0.0 $42k 637.00 65.93
Hills Bancorp Common Stock (HBIA) 0.0 $42k 648.00 64.81
Essential Utilities Common Stock (WTRG) 0.0 $41k 802.00 51.12
Broadcom Common Stock (AVGO) 0.0 $41k 65.00 630.77
Stryker Corp Common Stock (SYK) 0.0 $40k 150.00 266.67
Glaxo Smithkline Common Stock 0.0 $40k 912.00 43.86
Southwest Gas Corp Common Stock (SWX) 0.0 $39k 500.00 78.00
Ishares Esg Adv Emer Common Stock (EMXF) 0.0 $39k 950.00 41.05
Dow Common Stock (DOW) 0.0 $38k 592.00 64.19
U S Steel Corp Common Stock (X) 0.0 $38k 1.0k 38.00
HP Common Stock (HPQ) 0.0 $38k 1.0k 36.36
Financial Sel Sec Common Stock (XLF) 0.0 $38k 989.00 38.42
Viatris Common Stock (VTRS) 0.0 $37k 3.4k 10.79
Air Prod & Chemicals Common Stock (APD) 0.0 $37k 147.00 251.70
Xpo Logistics Common Stock (XPO) 0.0 $36k 500.00 72.00
Gxo Logistics Common Stock (GXO) 0.0 $36k 500.00 72.00
Ishares Esg Adv Us Common Stock (USXF) 0.0 $35k 970.00 36.08
Chimera Invt Corp 8 Preferred Stock (CIM.PB) 0.0 $35k 1.4k 25.20
Us Vegan Climate Etf Common Stock (VEGN) 0.0 $35k 870.00 40.23
Invesco Em Mkt Etf Common Stock (PCY) 0.0 $34k 1.5k 22.67
Consum Disc Sel Sec Common Stock (XLY) 0.0 $34k 184.00 184.78
Pub Serv Enterprise Common Stock (PEG) 0.0 $33k 470.00 70.21
Oracle Corporation Common Stock (ORCL) 0.0 $33k 400.00 82.50
Alibaba Group Common Stock (BABA) 0.0 $33k 300.00 110.00
Norfolk Southern Common Stock (NSC) 0.0 $33k 115.00 286.96
Global Med Reit 7.5 Preferred Stock (GMRE.PA) 0.0 $32k 1.2k 26.02
Citigroup Common Stock (C) 0.0 $32k 605.00 52.89
Easterly Govt Prop Common Stock (DEA) 0.0 $31k 1.5k 21.15
R P M Common Stock (RPM) 0.0 $31k 375.00 82.67
Cef Sel Sect Energy Common Stock (XLE) 0.0 $31k 400.00 77.50
Agnc Invt Corp 6.125 Preferred Stock (AGNCP) 0.0 $31k 1.3k 23.05
Glb Net Lease 7.25 Preferred Stock (GNL.PA) 0.0 $30k 1.2k 25.55
Eli Lilly Common Stock (LLY) 0.0 $30k 105.00 285.71
Hercules 6.25 10/33 Preferred Stock (HCXY) 0.0 $30k 1.2k 25.97
Annaly Cap Mang 6.75 Preferred Stock (NLY.PI) 0.0 $30k 1.2k 24.39
Gilead Sciences Common Stock (GILD) 0.0 $29k 490.00 59.18
Southern Company Common Stock (SO) 0.0 $29k 400.00 72.50
Phillips 66 Common Stock (PSX) 0.0 $29k 334.00 86.83
Ishares Tr S&p 500 Common Stock (IVW) 0.0 $28k 370.00 75.68
Darden Restaurants Common Stock (DRI) 0.0 $27k 200.00 135.00
Lululemon Athletica Common Stock (LULU) 0.0 $27k 75.00 360.00
L3 Harris Tec Common Stock (LHX) 0.0 $27k 108.00 250.00
Kinder Morgan Common Stock (KMI) 0.0 $27k 1.4k 19.16
United Parcel Cl B Common Stock (UPS) 0.0 $26k 120.00 216.67
Dover Corp Common Stock (DOV) 0.0 $26k 163.00 159.51
2 Harbors Invt 7.625 Preferred Stock (TWO.PB) 0.0 $26k 1.1k 24.76
Manulife Finl Corp Common Stock (MFC) 0.0 $26k 1.2k 21.68
Spdr Tr Uts S&p Depo Common Stock (SPY) 0.0 $25k 55.00 454.55
Zimvie Common Stock (ZIMV) 0.0 $24k 1.0k 22.90
Sixth St Spec Lend Common Stock (TSLX) 0.0 $23k 1.0k 23.00
Cigna Corp Common Stock (CI) 0.0 $23k 97.00 237.11
Fed Ag Mtg Corp Cl C Common Stock (AGM) 0.0 $22k 200.00 110.00
Vanguard Info Tec Common Stock (VGT) 0.0 $22k 53.00 415.09
Principal Finl Group Common Stock (PFG) 0.0 $22k 293.00 75.09
Atlas Corp 8 Preferred Stock (ATCO.PI) 0.0 $21k 815.00 25.77
Iron Mountain Reit Common Stock (IRM) 0.0 $21k 385.00 54.55
Annaly Cap Mang 6.95 Preferred Stock (NLY.PF) 0.0 $20k 808.00 24.75
V F Corporation Common Stock (VFC) 0.0 $20k 346.00 57.80
Diageo Common Stock (DEO) 0.0 $19k 95.00 200.00
Cullen/frost Bankers Common Stock (CFR) 0.0 $19k 137.00 138.69
Novartis Ag Chf Common Stock (NVS) 0.0 $19k 212.00 89.62
Anheuser Bush Common Stock (BUD) 0.0 $18k 300.00 60.00
Omega Healthcare Inv Common Stock (OHI) 0.0 $18k 576.00 31.25
Renewable Energy Common Stock 0.0 $18k 300.00 60.00
Raymond James Finl Common Stock (RJF) 0.0 $18k 163.00 110.43
Alta Equip Grp 10 Preferred Stock (ALTG.PA) 0.0 $18k 630.00 28.57
Marathon Oil Corp Common Stock (MRO) 0.0 $18k 730.00 24.66
2 Harbors Invt 8.125 Preferred Stock (TWO.PA) 0.0 $17k 654.00 25.99
Constellation Brands Common Stock (STZ) 0.0 $17k 75.00 226.67
Nestle S A Reg B Common Stock (NSRGY) 0.0 $17k 130.00 130.77
Arc Healthcare Reit Common Stock 0.0 $17k 1.2k 14.78
Starwood Prop Tr Common Stock (STWD) 0.0 $16k 677.00 23.63
Charles Schwab Common Stock (SCHW) 0.0 $16k 188.00 85.11
Whirlpool Corp Common Stock (WHR) 0.0 $16k 90.00 177.78
Dime Com Bncshrs 5.5 Preferred Stock (DCOMP) 0.0 $16k 670.00 23.88
Postal Realty Tr Common Stock (PSTL) 0.0 $16k 935.00 17.11
Lam Research Corp Common Stock (LRCX) 0.0 $16k 30.00 533.33
Tristate Cap 6.75 Preferred Stock 0.0 $16k 616.00 25.97
Wesbanco 6.75 Preferred Stock (WSBCP) 0.0 $16k 572.00 27.97
A U Bankshares 6.875 Preferred Stock (AUB.PA) 0.0 $15k 586.00 25.60
Centene Corporation Common Stock (CNC) 0.0 $15k 178.00 84.27
Sealed Air Corp Common Stock (SEE) 0.0 $15k 226.00 66.37
Select Sector Spdr Common Stock (XLU) 0.0 $15k 200.00 75.00
Oceanfirst Fin 7 Preferred Stock (OCFCP) 0.0 $15k 558.00 26.88
Pinnacle Fin 6.75 Preferred Stock (PNFPP) 0.0 $15k 550.00 27.27
Ny Mortgage Tr 7.875 Preferred Stock (NYMTM) 0.0 $15k 597.00 25.13
Plymouth Reit 7.5 Preferred Stock (PLYM.PA) 0.0 $15k 590.00 25.42
Hewlett Packard Ent Common Stock (HPE) 0.0 $14k 850.00 16.47
Realty Inc Corp Reit Common Stock (O) 0.0 $14k 200.00 70.00
Biogen Common Stock (BIIB) 0.0 $14k 65.00 215.38
Unilever Common Stock (UL) 0.0 $14k 307.00 45.60
Qvc Inc 6.25 11/2068 Preferred Stock (QVCC) 0.0 $14k 603.00 23.22
Physicians Realty Tr Common Stock 0.0 $13k 741.00 17.54
Cognizant Tech Common Stock (CTSH) 0.0 $13k 145.00 89.66
Otter Tail Corp Common Stock (OTTR) 0.0 $13k 200.00 65.00
Ishares Gbl Clean En Common Stock (ICLN) 0.0 $13k 625.00 20.80
Vanguard Mega Cp Val Common Stock (MGV) 0.0 $13k 120.00 108.33
Regions Finl Corp Common Stock (RF) 0.0 $13k 589.00 22.07
Howmet Aerospace Common Stock (HWM) 0.0 $13k 370.00 35.14
Paccar Common Stock (PCAR) 0.0 $12k 140.00 85.71
Semtech Corp Common Stock (SMTC) 0.0 $12k 175.00 68.57
Csx Corp Common Stock (CSX) 0.0 $11k 300.00 36.67
Backblaze Common Stock (BLZE) 0.0 $11k 1.1k 10.48
Alcoa Upstream Common Stock (AA) 0.0 $11k 127.00 86.61
Royal Caribbean Grp Common Stock (RCL) 0.0 $11k 130.00 84.62
Polaris Inds Common Stock (PII) 0.0 $11k 101.00 108.91
Schlumberger Common Stock (SLB) 0.0 $11k 275.00 40.00
Celanese Corp Cl A Common Stock (CE) 0.0 $11k 80.00 137.50
Enstar Group 7 Preferred Stock (ESGRP) 0.0 $11k 400.00 27.50
Amer Airls Grp I Common Stock (AAL) 0.0 $11k 600.00 18.33
Astrazeneca Common Stock (AZN) 0.0 $10k 150.00 66.67
Toyota Motor Common Stock (TM) 0.0 $10k 57.00 175.44
Coca-cola Hbc Common Stock (CCHGY) 0.0 $10k 500.00 20.00
Quest Corp 6.5 9/56 Preferred Stock (CTBB) 0.0 $10k 400.00 25.00
Tesla Common Stock (TSLA) 0.0 $10k 9.00 1111.11
W P Carey Inc Reit Common Stock (WPC) 0.0 $10k 120.00 83.33
Interpublic Group Common Stock (IPG) 0.0 $10k 275.00 36.36
Electronic Arts Common Stock (EA) 0.0 $9.0k 75.00 120.00
Garmin Common Stock (GRMN) 0.0 $9.0k 80.00 112.50
Te Connectivity Common Stock (TEL) 0.0 $9.0k 70.00 128.57
Smucker J M Common Stock (SJM) 0.0 $9.0k 63.00 142.86
Morgan Stanley Common Stock (MS) 0.0 $9.0k 103.00 87.38
Gladstone 5 1/2026 Preferred Stock (LANDM) 0.0 $9.0k 338.00 26.63
Triton Int 8 Preferred Stock (TRTN.PB) 0.0 $9.0k 328.00 27.44
Old Republic Intl Common Stock (ORI) 0.0 $8.0k 300.00 26.67
First Tr Indstrl Common Stock (FXR) 0.0 $8.0k 134.00 59.70
Dominion Res Inc Va Common Stock (D) 0.0 $8.0k 100.00 80.00
Artisan Partners Common Stock (APAM) 0.0 $8.0k 200.00 40.00
Koninklijke Ph Elec Common Stock (PHG) 0.0 $8.0k 257.00 31.13
Flextronics Int'l Common Stock (FLEX) 0.0 $8.0k 440.00 18.18
Wendys Company Common Stock (WEN) 0.0 $8.0k 350.00 22.86
Lumen Tec Common Stock (LUMN) 0.0 $7.0k 600.00 11.67
Newtek 5.75 1/8/24 Preferred Stock (NEWTL) 0.0 $7.0k 265.00 26.42
Cohen & Steers Common Stock (UTF) 0.0 $7.0k 250.00 28.00
Invesco Common Stock (IVZ) 0.0 $7.0k 306.00 22.88
Carnival Corp Common Stock (CCL) 0.0 $7.0k 340.00 20.59
Restaurant Brands Common Stock (QSR) 0.0 $6.0k 108.00 55.56
Commun Serv Sel Sect Common Stock (XLC) 0.0 $6.0k 90.00 66.67
Diamondback Energy Common Stock (FANG) 0.0 $6.0k 41.00 146.34
Ishares Russ 1000 Va Common Stock (IWD) 0.0 $6.0k 36.00 166.67
State Street Corp Common Stock (STT) 0.0 $6.0k 66.00 90.91
Ishares Russell 1000 Common Stock (IWF) 0.0 $6.0k 20.00 300.00
First Rep Bk San Common Stock (FRCB) 0.0 $6.0k 40.00 150.00
Ecoark Holdings Common Stock 0.0 $6.0k 2.5k 2.40
Hain Celestial Grp Common Stock (HAIN) 0.0 $6.0k 180.00 33.33
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 374.00 13.37
Meritor Common Stock 0.0 $5.0k 142.00 35.21
Oneok Common Stock (OKE) 0.0 $5.0k 75.00 66.67
Edison International Common Stock (EIX) 0.0 $5.0k 69.00 72.46
Charter Comm Common Stock (CHTR) 0.0 $5.0k 10.00 500.00
Prudential Finl Common Stock (PRU) 0.0 $5.0k 45.00 111.11
Qorvo Common Stock (QRVO) 0.0 $5.0k 37.00 135.14
Snap Common Stock (SNAP) 0.0 $5.0k 130.00 38.46
Global X Atnms & Ele Common Stock (DRIV) 0.0 $5.0k 175.00 28.57
Tenn Valley Reset Preferred Stock (TVC) 0.0 $4.0k 150.00 26.67
Arconic Corp Common Stock 0.0 $4.0k 137.00 29.20
Piper Sandler Cos Common Stock (PIPR) 0.0 $4.0k 34.00 117.65
Linde Common Stock 0.0 $4.0k 11.00 363.64
Brookfield Renew Cor Common Stock (BEPC) 0.0 $4.0k 100.00 40.00
Aam Tact Inc Closed Common Stock 0.0 $4.0k 400.00 10.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 109.00 36.70
Hilton Worldwide Common Stock (HLT) 0.0 $3.0k 18.00 166.67
Leggett & Platt Common Stock (LEG) 0.0 $3.0k 100.00 30.00
Mohawk Inds Common Stock (MHK) 0.0 $3.0k 25.00 120.00
Parker Hannifin Corp Common Stock (PH) 0.0 $3.0k 10.00 300.00
Stoneco Common Stock (STNE) 0.0 $3.0k 250.00 12.00
General Dynamics Common Stock (GD) 0.0 $3.0k 13.00 230.77
Nordstrom Common Stock (JWN) 0.0 $3.0k 99.00 30.30
22nd Century Group Common Stock 0.0 $2.0k 690.00 2.90
Conagra Brands Common Stock (CAG) 0.0 $2.0k 51.00 39.22
Annaly Capital Mgt Common Stock 0.0 $2.0k 250.00 8.00
Suncor Energy Inc Ne Common Stock (SU) 0.0 $2.0k 50.00 40.00
Acadia Pharma Common Stock (ACAD) 0.0 $2.0k 100.00 20.00
1st Majestic Silver Common Stock (AG) 0.0 $2.0k 128.00 15.62
Tennessee Valley Aut Preferred Stock (TVE) 0.0 $2.0k 100.00 20.00
Tekla Life Sciences Common Stock (HQL) 0.0 $2.0k 100.00 20.00
China Pharma Hldgs Common Stock 0.0 $1.0k 1.5k 0.67
Advansix Common Stock (ASIX) 0.0 $1.0k 28.00 35.71
Dell Tec Common Stock (DELL) 0.0 $1.0k 19.00 52.63
Nasdaq Biotech Index Common Stock (IBB) 0.0 $1.0k 10.00 100.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Mister Car Wash Common Stock (MCW) 0.0 $1.0k 100.00 10.00
Zoetis Common Stock (ZTS) 0.0 $999.999700 7.00 142.86
Lamb Weston Hldgs Common Stock (LW) 0.0 $999.999500 17.00 58.82
Takeda Pharma Common Stock (TAK) 0.0 $999.999000 35.00 28.57
Norwegian Cruise Common Stock (NCLH) 0.0 $999.999000 63.00 15.87
The Chemours Common Stock (CC) 0.0 $999.999000 30.00 33.33
El Capitan Prec Met Common Stock (ECPN) 0.0 $0 10k 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 3.00 0.00
Myriad Interactive Common Stock (MYRY) 0.0 $0 3.00 0.00
Truist Fin Corp Common Stock (TFC) 0.0 $0 2.00 0.00
Lordstown Mtrs Corp Common Stock 0.0 $0 100.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 20.00 0.00