First Community Trust Na

First Community Trust Na as of June 30, 2022

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 368 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.9 $8.4M 61k 136.73
Microsoft Corp Common Stock (MSFT) 5.9 $5.0M 19k 256.84
Procter & Gamble Common Stock (PG) 5.0 $4.3M 30k 143.80
Deere & Co Common Stock (DE) 4.9 $4.1M 14k 299.48
Applied Materials Common Stock (AMAT) 4.2 $3.6M 40k 90.98
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $2.2M 1.0k 2178.85
Accenture Common Stock (ACN) 2.5 $2.1M 7.6k 277.65
Us Bancorp Common Stock (USB) 2.5 $2.1M 45k 46.01
Becton Dickinson Common Stock (BDX) 2.4 $2.0M 8.1k 246.58
Abbvie Common Stock (ABBV) 2.4 $2.0M 13k 153.20
Pfizer Common Stock (PFE) 2.0 $1.7M 32k 52.42
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $1.6M 709.00 2187.59
Clorox Company Common Stock (CLX) 1.7 $1.4M 9.9k 140.98
Meta Platforms Common Stock (META) 1.5 $1.3M 7.9k 161.30
Hologic Common Stock (HOLX) 1.4 $1.2M 17k 69.31
Berkshire Hathaway Common Stock (BRK.B) 1.3 $1.1M 4.2k 272.94
Zimmer Biomet Hldgs Common Stock (ZBH) 1.3 $1.1M 11k 105.10
Commerce Bancshr Common Stock (CBSH) 1.3 $1.1M 17k 65.62
Chevron Corporation Common Stock (CVX) 1.2 $1.1M 7.3k 144.80
Vaneck Wide Moat Common Stock (MOAT) 1.2 $1.0M 16k 63.70
3m Company Common Stock (MMM) 1.1 $960k 7.4k 129.38
Johnson & Johnson Common Stock (JNJ) 1.1 $953k 5.4k 177.50
Wal Mart Stores Common Stock (WMT) 1.1 $948k 7.8k 121.54
Northern Tr Corp Common Stock (NTRS) 1.1 $926k 9.6k 96.46
Ii-vi Common Stock 1.1 $924k 18k 50.92
Nextera Energy Common Stock (NEE) 1.1 $897k 12k 77.43
Scotts Miracle Gro Common Stock (SMG) 1.1 $891k 11k 79.02
Thermo Fisher Scient Common Stock (TMO) 1.0 $839k 1.5k 543.39
Philip Morris Intl Common Stock (PM) 1.0 $824k 8.3k 98.74
Exxon Mobil Corp Common Stock (XOM) 0.9 $744k 8.7k 85.62
Pepsico Common Stock (PEP) 0.9 $724k 4.3k 166.59
Amazon Common Stock (AMZN) 0.8 $706k 6.7k 106.17
Target Corporation Common Stock (TGT) 0.8 $690k 4.9k 141.16
Walt Disney Company Common Stock (DIS) 0.8 $688k 7.3k 94.36
Mckesson Hboc Common Stock (MCK) 0.8 $658k 2.0k 326.07
At&t Common Stock (T) 0.8 $657k 31k 20.95
Walgreens Boots Common Stock (WBA) 0.8 $650k 17k 37.91
Ambarella Common Stock (AMBA) 0.7 $604k 9.2k 65.47
Stericycle Common Stock (SRCL) 0.7 $575k 13k 43.88
Performance Food Grp Common Stock (PFGC) 0.6 $544k 12k 45.97
Fidelity Natl Info Common Stock (FIS) 0.5 $463k 5.0k 91.74
Vanguard Total Common Stock (VTI) 0.5 $462k 2.5k 188.49
United Health Group Common Stock (UNH) 0.5 $447k 871.00 513.20
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $436k 3.9k 112.63
Raytheon Tec Corp Common Stock (RTX) 0.5 $422k 4.4k 96.11
Altria Group Common Stock (MO) 0.5 $408k 9.8k 41.72
Vanguard Small-cap Common Stock (VB) 0.5 $402k 2.3k 175.93
Mondelez Intl Common Stock (MDLZ) 0.5 $401k 6.5k 62.16
Borg Warner Common Stock (BWA) 0.5 $388k 12k 33.33
Rockwell Automation Common Stock (ROK) 0.4 $366k 1.8k 199.35
Honeywell Intl Common Stock (HON) 0.4 $358k 2.1k 173.70
Caterpillar Common Stock (CAT) 0.4 $358k 2.0k 179.00
Union Pacific Corp Common Stock (UNP) 0.4 $354k 1.7k 213.38
Qualcomm Common Stock (QCOM) 0.4 $351k 2.8k 127.64
Intl Business Mach Common Stock (IBM) 0.4 $351k 2.5k 141.25
Vanguard Tot Wrld St Common Stock (VT) 0.4 $333k 3.9k 85.32
Skyworks Solutions Common Stock (SWKS) 0.4 $311k 3.4k 92.73
Intel Corp Common Stock (INTC) 0.3 $279k 7.5k 37.35
Amgen Common Stock (AMGN) 0.3 $266k 1.1k 243.14
Merck & Co Common Stock (MRK) 0.3 $254k 2.8k 91.30
Illinois Tool Works Common Stock (ITW) 0.3 $252k 1.4k 182.48
Invesco S&p 500 High Common Stock (SPHD) 0.3 $245k 5.6k 44.14
Hormel Foods Corp Common Stock (HRL) 0.3 $237k 5.0k 47.40
Cisco Systems Common Stock (CSCO) 0.3 $237k 5.6k 42.60
Abbott Labs Common Stock (ABT) 0.3 $227k 2.1k 108.82
Service Corp Common Stock (SCI) 0.3 $224k 3.2k 69.20
Verizon Comm Common Stock (VZ) 0.3 $222k 4.4k 50.75
Vanguard S&p Etf Common Stock (VOO) 0.2 $207k 596.00 347.32
Ishares Russell 2000 Common Stock (IWM) 0.2 $206k 1.2k 169.55
The Boeing Company Common Stock (BA) 0.2 $203k 1.5k 136.42
Danaher Corporation Common Stock (DHR) 0.2 $196k 775.00 252.90
Corteva Common Stock (CTVA) 0.2 $195k 3.6k 54.03
Emerson Electric Common Stock (EMR) 0.2 $173k 2.2k 79.47
Chipotle Mexi Grill Common Stock (CMG) 0.2 $163k 125.00 1304.00
Coca Cola Common Stock (KO) 0.2 $163k 2.6k 62.84
Vanguard Mid-cap Etf Common Stock (VO) 0.2 $162k 822.00 197.08
Nike Inc Cl B Common Stock (NKE) 0.2 $162k 1.6k 102.27
Heartland Financial Common Stock (HTLF) 0.2 $158k 3.8k 41.58
Baxter Int'l Common Stock (BAX) 0.2 $157k 2.5k 64.08
Cohu Common Stock (COHU) 0.2 $153k 5.5k 27.82
Travelers Cos Common Stock (TRV) 0.2 $143k 845.00 169.23
General Mills Common Stock (GIS) 0.2 $140k 1.9k 75.27
Texas Instruments Common Stock (TXN) 0.2 $138k 900.00 153.33
Expeditors Intl Wash Common Stock (EXPD) 0.2 $136k 1.4k 97.14
Fedex Corporation Common Stock (FDX) 0.2 $136k 600.00 226.67
Adams Diversified Eq Common Stock (ADX) 0.2 $131k 8.5k 15.36
Valero Energy Common Stock (VLO) 0.2 $130k 1.2k 106.56
Rli Corp Common Stock (RLI) 0.2 $128k 1.1k 116.36
Xcel Energy Common Stock (XEL) 0.1 $127k 1.8k 70.56
Visa Common Stock (V) 0.1 $125k 634.00 197.16
Ishares Msci Eafe Common Stock (EFA) 0.1 $125k 2.0k 62.34
Nvidia Corp Common Stock (NVDA) 0.1 $124k 815.00 152.15
Flexsteel Inds Common Stock (FLXS) 0.1 $121k 6.7k 17.95
Marathon Pete Corp Common Stock (MPC) 0.1 $119k 1.4k 82.30
Schwab Str Us Midcap Common Stock (SCHM) 0.1 $116k 1.8k 62.87
Schwab Str Us Smcap Common Stock (SCHA) 0.1 $113k 2.9k 38.97
Mcdonalds Corp Common Stock (MCD) 0.1 $109k 443.00 246.05
Alliant Energy Corp Common Stock (LNT) 0.1 $109k 1.9k 58.73
Waste Management Common Stock (WM) 0.1 $107k 700.00 152.86
First Tr Cap Stren Common Stock (FTCS) 0.1 $105k 1.5k 69.63
American Express Common Stock (AXP) 0.1 $104k 747.00 139.22
Costco Corporation Common Stock (COST) 0.1 $99k 207.00 478.26
Home Depot Common Stock (HD) 0.1 $98k 357.00 274.51
Bristol Myers Squibb Common Stock (BMY) 0.1 $97k 1.3k 76.74
Amtrust Preferred E Preferred Stock (AFSIM) 0.1 $96k 5.0k 19.20
Warner Bros Disc Common Stock (WBD) 0.1 $93k 6.9k 13.41
Eversource Energy Common Stock (ES) 0.1 $93k 1.1k 84.09
Amtrust 7.25 6/15/55 Preferred Stock (AFFS) 0.1 $90k 5.0k 18.00
Amtrust Preferred F Preferred Stock (AFSIN) 0.1 $90k 5.0k 18.00
Wells Fargo & Co Common Stock (WFC) 0.1 $89k 2.3k 39.33
Fs Kkr Cap Corp Common Stock (FSK) 0.1 $87k 4.5k 19.33
Kraft Heinz Common Stock (KHC) 0.1 $85k 2.2k 38.32
Umh Properties 6.375 Preferred Stock (UMH.PD) 0.1 $84k 3.3k 25.32
Schwab Str Us Tips Common Stock (SCHP) 0.1 $84k 1.5k 56.00
Lowes Companies Common Stock (LOW) 0.1 $83k 476.00 174.37
Comcast New Cl A Common Stock (CMCSA) 0.1 $83k 2.1k 39.11
Chubb Common Stock (CB) 0.1 $82k 415.00 197.59
Ishares Sel Div Common Stock (DVY) 0.1 $82k 695.00 117.99
Tri-continental Corp Common Stock (TY) 0.1 $79k 3.0k 26.33
Ford Motor Common Stock (F) 0.1 $79k 7.1k 11.14
Public Sto Common Stock (PSA) 0.1 $78k 250.00 312.00
First Trust Pfd Etf Common Stock (FPE) 0.1 $74k 4.3k 17.21
Allstate Corp Common Stock (ALL) 0.1 $74k 585.00 126.50
Invesco Optm Yd Etf Common Stock (PDBC) 0.1 $74k 4.1k 17.92
Dupont De Nemours Common Stock (DD) 0.1 $73k 1.3k 55.30
American Tower Corp Common Stock (AMT) 0.1 $72k 283.00 254.42
Sysco Corp Common Stock (SYY) 0.1 $72k 845.00 85.21
Armada Hoffler 6.75 Preferred Stock (AHH.PA) 0.1 $71k 2.9k 24.56
Kellogg Company Common Stock (K) 0.1 $71k 1.0k 71.00
Bank Of America Common Stock (BAC) 0.1 $68k 2.2k 31.21
Medtronic Common Stock (MDT) 0.1 $68k 758.00 89.71
Bank Of Montreal Common Stock (BMO) 0.1 $68k 707.00 96.18
Consolidated Edison Common Stock (ED) 0.1 $67k 700.00 95.71
Vanguard Health Care Common Stock (VHT) 0.1 $67k 285.00 235.09
Davita Healthcare Pt Common Stock (DVA) 0.1 $64k 800.00 80.00
Ameren Corp Common Stock (AEE) 0.1 $63k 700.00 90.00
Activision Blizzard Common Stock 0.1 $62k 800.00 77.50
Vanguard Emg Mkt Common Stock (VWO) 0.1 $62k 1.5k 41.33
Tyson Foods Common Stock (TSN) 0.1 $60k 700.00 85.71
Duke Energy Corp Common Stock (DUK) 0.1 $59k 548.00 107.66
Carrier Global Corp Common Stock (CARR) 0.1 $57k 1.6k 35.36
Otis Worldwide Corp Common Stock (OTIS) 0.1 $57k 806.00 70.72
Conoco Phillips Common Stock (COP) 0.1 $56k 619.00 90.47
Micron Technology Common Stock (MU) 0.1 $55k 1.0k 55.00
Etf Vanguard Fncl Common Stock (VFH) 0.1 $54k 695.00 77.70
Spdr Index Dj Gbl Common Stock (RWO) 0.1 $53k 1.2k 44.17
Ishares Core Msci Em Common Stock (IEMG) 0.1 $53k 1.1k 48.94
Roper Technologies Common Stock (ROP) 0.1 $51k 130.00 392.31
Cobank Acb 6.2 Preferred Stock (CKNQP) 0.1 $51k 502.00 101.59
Automatic Data Proc Common Stock (ADP) 0.1 $50k 238.00 210.08
General Electric Common Stock (GE) 0.1 $49k 768.00 63.80
Analog Devices Common Stock (ADI) 0.1 $49k 337.00 145.40
Colgate Palmolive Common Stock (CL) 0.1 $49k 608.00 80.59
Ebay Common Stock (EBAY) 0.1 $48k 1.2k 41.74
Kimberly Clark Common Stock (KMB) 0.1 $47k 350.00 134.29
Wec Energy Group Common Stock (WEC) 0.1 $46k 459.00 100.22
Blackrock Common Stock (BLK) 0.1 $46k 76.00 605.26
Paychex Common Stock (PAYX) 0.1 $46k 400.00 115.00
Dynex Cap 6.9 Preferred Stock (DX.PC) 0.1 $45k 2.0k 22.16
Invesco S&p Ultra Dv Common Stock (RDIV) 0.1 $45k 1.1k 40.91
Health Care Spdr Common Stock (XLV) 0.1 $44k 342.00 128.66
Ishares Core Hi Div Common Stock (HDV) 0.1 $44k 435.00 101.15
Prologis Common Stock (PLD) 0.1 $43k 366.00 117.49
Bank New York Mellon Common Stock (BK) 0.0 $42k 1.0k 42.00
Tjx Cos Common Stock (TJX) 0.0 $42k 750.00 56.00
Hills Bancorp Common Stock (HBIA) 0.0 $42k 648.00 64.81
Schwab Str Int Smcap Common Stock (SCHC) 0.0 $41k 1.3k 31.54
Cvs/caremark Corp Common Stock (CVS) 0.0 $41k 445.00 92.13
Aflac Incorporated Common Stock (AFL) 0.0 $40k 722.00 55.40
Mastercard Incorp Common Stock (MA) 0.0 $40k 127.00 314.96
Glaxo Smithkline Common Stock 0.0 $40k 912.00 43.86
Fideltiy Hlth Cr Etf Common Stock (FHLC) 0.0 $39k 637.00 61.22
Factset Res Common Stock (FDS) 0.0 $38k 100.00 380.00
Starbucks Corp Common Stock (SBUX) 0.0 $38k 498.00 76.31
Essential Utilities Common Stock (WTRG) 0.0 $37k 802.00 46.13
Darden Restaurants Common Stock (DRI) 0.0 $37k 323.00 114.55
Spdr S&p Midcap 400 Common Stock (MDY) 0.0 $37k 90.00 411.11
Southwest Airls Common Stock (LUV) 0.0 $36k 1.0k 36.00
Meta Financial Group Common Stock (CASH) 0.0 $35k 900.00 38.89
Capital One Finl Common Stock (COF) 0.0 $35k 335.00 104.48
Ishares Esg Adv Emer Common Stock (EMXF) 0.0 $35k 950.00 36.84
Air Prod & Chemicals Common Stock (APD) 0.0 $35k 147.00 238.10
HP Common Stock (HPQ) 0.0 $34k 1.0k 32.54
Eli Lilly Common Stock (LLY) 0.0 $34k 105.00 323.81
Alibaba Group Common Stock (BABA) 0.0 $34k 300.00 113.33
Cigna Corp Common Stock (CI) 0.0 $33k 124.00 266.13
Broadcom Common Stock (AVGO) 0.0 $32k 65.00 492.31
Global Med Reit 7.5 Preferred Stock (GMRE.PA) 0.0 $31k 1.2k 25.20
Financial Sel Sec Common Stock (XLF) 0.0 $31k 989.00 31.34
Chimera Invt Corp 8 Preferred Stock (CIM.PB) 0.0 $30k 1.4k 21.60
Pub Serv Enterprise Common Stock (PEG) 0.0 $30k 470.00 63.83
Gilead Sciences Common Stock (GILD) 0.0 $30k 490.00 61.22
R P M Common Stock (RPM) 0.0 $30k 375.00 80.00
Southern Company Common Stock (SO) 0.0 $29k 400.00 72.50
Ishares Esg Adv Us Common Stock (USXF) 0.0 $29k 970.00 29.90
Hercules 6.25 10/33 Preferred Stock (HCXY) 0.0 $29k 1.2k 25.11
Invesco Em Mkt Etf Common Stock (PCY) 0.0 $28k 1.5k 18.67
Glb Net Lease 7.25 Preferred Stock (GNL.PA) 0.0 $28k 1.2k 23.85
Easterly Govt Prop Common Stock (DEA) 0.0 $28k 1.5k 19.10
Citigroup Common Stock (C) 0.0 $28k 605.00 46.28
Oracle Corporation Common Stock (ORCL) 0.0 $28k 400.00 70.00
Us Vegan Climate Etf Common Stock (VEGN) 0.0 $28k 870.00 32.18
Archer Daniels Mid Common Stock (ADM) 0.0 $27k 345.00 78.26
Annaly Cap Mang 6.75 Preferred Stock (NLY.PI) 0.0 $27k 1.2k 21.95
Agnc Invt Corp 6.125 Preferred Stock (AGNCP) 0.0 $27k 1.3k 20.07
Viatris Common Stock (VTRS) 0.0 $27k 2.6k 10.41
Norfolk Southern Common Stock (NSC) 0.0 $26k 115.00 226.09
L3 Harris Tec Common Stock (LHX) 0.0 $26k 108.00 240.74
Consum Disc Sel Sec Common Stock (XLY) 0.0 $25k 184.00 135.87
Kinder Morgan Common Stock (KMI) 0.0 $24k 1.4k 17.03
Xpo Logistics Common Stock (XPO) 0.0 $24k 500.00 48.00
2 Harbors Invt 7.625 Preferred Stock (TWO.PB) 0.0 $23k 1.1k 21.90
Ishares Core S&p Mid Common Stock (IJH) 0.0 $23k 100.00 230.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $22k 565.00 38.94
Ishares Tr S&p 500 Common Stock (IVW) 0.0 $22k 370.00 59.46
Gxo Logistics Common Stock (GXO) 0.0 $22k 500.00 44.00
United Parcel Cl B Common Stock (UPS) 0.0 $22k 120.00 183.33
Atlas Corp 8 Preferred Stock (ATCO.PI) 0.0 $21k 815.00 25.77
Manulife Finl Corp Common Stock (MFC) 0.0 $21k 1.2k 17.51
Phillips 66 Common Stock (PSX) 0.0 $20k 248.00 80.65
Principal Finl Group Common Stock (PFG) 0.0 $20k 293.00 68.26
Lululemon Athletica Common Stock (LULU) 0.0 $20k 75.00 266.67
Dover Corp Common Stock (DOV) 0.0 $20k 163.00 122.70
Stryker Corp Common Stock (SYK) 0.0 $20k 100.00 200.00
Fed Ag Mtg Corp Cl C Common Stock (AGM) 0.0 $20k 200.00 100.00
Dow Common Stock (DOW) 0.0 $20k 392.00 51.02
Sixth St Spec Lend Common Stock (TSLX) 0.0 $19k 1.0k 19.00
Iron Mountain Reit Common Stock (IRM) 0.0 $19k 385.00 49.35
Novartis Ag Chf Common Stock (NVS) 0.0 $18k 212.00 84.91
U S Steel Corp Common Stock (X) 0.0 $18k 1.0k 18.00
Annaly Cap Mang 6.95 Preferred Stock (NLY.PF) 0.0 $18k 808.00 22.28
Arc Healthcare Reit Common Stock 0.0 $17k 1.2k 14.58
Diageo Common Stock (DEO) 0.0 $17k 95.00 178.95
Constellation Brands Common Stock (STZ) 0.0 $17k 75.00 226.67
Vanguard Info Tec Common Stock (VGT) 0.0 $17k 53.00 320.75
Alta Equip Grp 10 Preferred Stock (ALTG.PA) 0.0 $17k 630.00 26.98
Omega Healthcare Inv Common Stock (OHI) 0.0 $16k 576.00 27.78
Cullen/frost Bankers Common Stock (CFR) 0.0 $16k 137.00 116.79
A U Bankshares 6.875 Preferred Stock (AUB.PA) 0.0 $15k 586.00 25.60
Wesbanco 6.75 Preferred Stock (WSBCP) 0.0 $15k 572.00 26.22
2 Harbors Invt 8.125 Preferred Stock (TWO.PA) 0.0 $15k 654.00 22.94
Centene Corporation Common Stock (CNC) 0.0 $15k 178.00 84.27
V F Corporation Common Stock (VFC) 0.0 $15k 346.00 43.35
Nestle S A Reg B Common Stock (NSRGY) 0.0 $15k 130.00 115.38
Raymond James Finl Common Stock (RJF) 0.0 $15k 163.00 92.02
Plymouth Reit 7.5 Preferred Stock (PLYM.PA) 0.0 $15k 590.00 25.42
RJF 6.75 Preferred Stock (RJF.PA) 0.0 $15k 616.00 24.35
Postal Realty Tr Common Stock (PSTL) 0.0 $14k 935.00 14.97
Starwood Prop Tr Common Stock (STWD) 0.0 $14k 677.00 20.68
Whirlpool Corp Common Stock (WHR) 0.0 $14k 90.00 155.56
Realty Inc Corp Reit Common Stock (O) 0.0 $14k 200.00 70.00
Select Sector Spdr Common Stock (XLU) 0.0 $14k 200.00 70.00
Unilever Common Stock (UL) 0.0 $14k 307.00 45.60
Oceanfirst Fin 7 Preferred Stock (OCFCP) 0.0 $14k 558.00 25.09
Dime Com Bncshrs 5.5 Preferred Stock (DCOMP) 0.0 $14k 670.00 20.90
Pinnacle Fin 6.75 Preferred Stock (PNFPP) 0.0 $14k 550.00 25.45
Physicians Realty Tr Common Stock 0.0 $13k 741.00 17.54
Biogen Common Stock (BIIB) 0.0 $13k 65.00 200.00
Anheuser Bush Common Stock (BUD) 0.0 $13k 250.00 52.00
Otter Tail Corp Common Stock (OTTR) 0.0 $13k 200.00 65.00
Lam Research Corp Common Stock (LRCX) 0.0 $13k 30.00 433.33
Sealed Air Corp Common Stock (SEE) 0.0 $13k 226.00 57.52
Charles Schwab Common Stock (SCHW) 0.0 $12k 188.00 63.83
Paccar Common Stock (PCAR) 0.0 $12k 140.00 85.71
Ishares Gbl Clean En Common Stock (ICLN) 0.0 $12k 625.00 19.20
Vanguard Mega Cp Val Common Stock (MGV) 0.0 $12k 120.00 100.00
Ny Mortgage Tr 7.875 Preferred Stock (NYMTM) 0.0 $12k 597.00 20.10
Howmet Aerospace Common Stock (HWM) 0.0 $12k 370.00 32.43
Hewlett Packard Ent Common Stock (HPE) 0.0 $11k 850.00 12.94
Artisan Partners Common Stock (APAM) 0.0 $11k 300.00 36.67
Coca-cola Hbc Common Stock (CCHGY) 0.0 $11k 500.00 22.00
Regions Finl Corp Common Stock (RF) 0.0 $11k 589.00 18.68
Qvc Inc 6.25 11/2068 Preferred Stock (QVCC) 0.0 $11k 603.00 18.24
Astrazeneca Common Stock (AZN) 0.0 $10k 150.00 66.67
Polaris Inds Common Stock (PII) 0.0 $10k 101.00 99.01
Cognizant Tech Common Stock (CTSH) 0.0 $10k 145.00 68.97
W P Carey Inc Reit Common Stock (WPC) 0.0 $10k 120.00 83.33
Royal Caribbean Grp Common Stock (RCL) 0.0 $9.0k 260.00 34.62
Tesla Common Stock (TSLA) 0.0 $9.0k 13.00 692.31
Csx Corp Common Stock (CSX) 0.0 $9.0k 300.00 30.00
Electronic Arts Common Stock (EA) 0.0 $9.0k 75.00 120.00
Celanese Corp Cl A Common Stock (CE) 0.0 $9.0k 80.00 112.50
Quest Corp 6.5 9/56 Preferred Stock (CTBB) 0.0 $9.0k 400.00 22.50
Enstar Group 7 Preferred Stock (ESGRP) 0.0 $9.0k 400.00 22.50
Toyota Motor Common Stock (TM) 0.0 $9.0k 57.00 157.89
Dominion Res Inc Va Common Stock (D) 0.0 $8.0k 100.00 80.00
Garmin Common Stock (GRMN) 0.0 $8.0k 80.00 100.00
Morgan Stanley Common Stock (MS) 0.0 $8.0k 103.00 77.67
Te Connectivity Common Stock (TEL) 0.0 $8.0k 70.00 114.29
Smucker J M Common Stock (SJM) 0.0 $8.0k 63.00 126.98
Semtech Corp Common Stock (SMTC) 0.0 $8.0k 145.00 55.17
Interpublic Group Common Stock (IPG) 0.0 $8.0k 275.00 29.09
Gladstone 5 1/2026 Preferred Stock (LANDM) 0.0 $8.0k 338.00 23.67
Triton Int 8 Preferred Stock (TRTN.PB) 0.0 $8.0k 328.00 24.39
Amer Airls Grp I Common Stock (AAL) 0.0 $8.0k 600.00 13.33
Lumen Tec Common Stock (LUMN) 0.0 $7.0k 600.00 11.67
Organon & Co Common Stock (OGN) 0.0 $7.0k 219.00 31.96
Newtek 5.75 1/8/24 Preferred Stock (NEWTL) 0.0 $7.0k 265.00 26.42
Schlumberger Common Stock (SLB) 0.0 $7.0k 200.00 35.00
Wendys Company Common Stock (WEN) 0.0 $7.0k 350.00 20.00
Ecoark Holdings Common Stock 0.0 $7.0k 2.5k 2.80
Old Republic Intl Common Stock (ORI) 0.0 $7.0k 300.00 23.33
Flextronics Int'l Common Stock (FLEX) 0.0 $6.0k 440.00 13.64
Dimensional Us Mkt Common Stock (DFUV) 0.0 $6.0k 204.00 29.41
Alcoa Upstream Common Stock (AA) 0.0 $6.0k 127.00 47.24
Cohen & Steers Common Stock (UTF) 0.0 $6.0k 250.00 24.00
First Rep Bk San Common Stock (FRCB) 0.0 $6.0k 40.00 150.00
Koninklijke Ph Elec Common Stock (PHG) 0.0 $6.0k 257.00 23.35
First Tr Indstrl Common Stock (FXR) 0.0 $6.0k 134.00 44.78
Invesco Common Stock (IVZ) 0.0 $5.0k 306.00 16.34
Meritor Common Stock 0.0 $5.0k 142.00 35.21
Commun Serv Sel Sect Common Stock (XLC) 0.0 $5.0k 90.00 55.56
Ishares Russ 1000 Va Common Stock (IWD) 0.0 $5.0k 36.00 138.89
Restaurant Brands Common Stock (QSR) 0.0 $5.0k 108.00 46.30
Charter Comm Common Stock (CHTR) 0.0 $5.0k 10.00 500.00
Diamondback Energy Common Stock (FANG) 0.0 $5.0k 41.00 121.95
Backblaze Common Stock (BLZE) 0.0 $5.0k 1.1k 4.76
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 368.00 10.87
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
State Street Corp Common Stock (STT) 0.0 $4.0k 66.00 60.61
Piper Sandler Cos Common Stock (PIPR) 0.0 $4.0k 34.00 117.65
Prudential Finl Common Stock (PRU) 0.0 $4.0k 45.00 88.89
Ishares Russell 1000 Common Stock (IWF) 0.0 $4.0k 20.00 200.00
Aam Tact Inc Closed Common Stock 0.0 $4.0k 400.00 10.00
Edison International Common Stock (EIX) 0.0 $4.0k 69.00 57.97
Oneok Common Stock (OKE) 0.0 $4.0k 75.00 53.33
Hain Celestial Grp Common Stock (HAIN) 0.0 $4.0k 180.00 22.22
Global X Atnms & Ele Common Stock (DRIV) 0.0 $4.0k 175.00 22.86
Qorvo Common Stock (QRVO) 0.0 $3.0k 37.00 81.08
Linde Common Stock 0.0 $3.0k 11.00 272.73
Mohawk Inds Common Stock (MHK) 0.0 $3.0k 25.00 120.00
Lithia Motors Inc-a Common Stock (LAD) 0.0 $3.0k 10.00 300.00
Wisdomtree Cld Etf Common Stock (WCLD) 0.0 $3.0k 100.00 30.00
General Dynamics Common Stock (GD) 0.0 $3.0k 13.00 230.77
Carnival Corp Common Stock (CCL) 0.0 $3.0k 340.00 8.82
Norwegian Cruise Common Stock (NCLH) 0.0 $3.0k 263.00 11.41
Four Corners Prop Tr Common Stock (FCPT) 0.0 $2.0k 68.00 29.41
Vanguard Russ2000etf Common Stock (VTWO) 0.0 $2.0k 30.00 66.67
Conagra Brands Common Stock (CAG) 0.0 $2.0k 51.00 39.22
Parker Hannifin Corp Common Stock (PH) 0.0 $2.0k 10.00 200.00
Adv Micro Devices Common Stock (AMD) 0.0 $2.0k 20.00 100.00
Suncor Energy Inc Ne Common Stock (SU) 0.0 $2.0k 50.00 40.00
Spdr S&p 600 Sm Cap Common Stock (SLYV) 0.0 $2.0k 25.00 80.00
Tennessee Valley Aut Preferred Stock (TVE) 0.0 $2.0k 100.00 20.00
Stoneco Common Stock (STNE) 0.0 $2.0k 250.00 8.00
Hilton Worldwide Common Stock (HLT) 0.0 $2.0k 18.00 111.11
Salesforce Common Stock (CRM) 0.0 $2.0k 15.00 133.33
Spdr Port Sm Cap Etf Common Stock (SPSM) 0.0 $2.0k 55.00 36.36
Snap Common Stock (SNAP) 0.0 $2.0k 130.00 15.38
22nd Century Group Common Stock 0.0 $1.0k 690.00 1.45
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
Annaly Capital Mgt Common Stock 0.0 $1.0k 250.00 4.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Acadia Pharma Common Stock (ACAD) 0.0 $1.0k 100.00 10.00
1st Majestic Silver Common Stock (AG) 0.0 $1.0k 128.00 7.81
Tekla Life Sciences Common Stock (HQL) 0.0 $1.0k 100.00 10.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $999.999500 17.00 58.82
The Chemours Common Stock (CC) 0.0 $999.999000 30.00 33.33
China Pharma Hldgs Common Stock 0.0 $0 1.5k 0.00
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
Stellantis Nv Common Stock (STLA) 0.0 $0 10.00 0.00
Orion Office Reit Common Stock (ONL) 0.0 $0 20.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 10.00 0.00