First Community Trust Na

First Community Trust Na as of Dec. 31, 2021

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 375 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $11M 63k 177.57
Vanguard Total Intl Common Stock (VXUS) 6.2 $7.5M 118k 63.57
Vanguard S&p Etf Common Stock (VOO) 5.2 $6.3M 14k 436.57
Applied Materials Common Stock (AMAT) 5.2 $6.2M 40k 157.36
Microsoft Corp Common Stock (MSFT) 4.2 $5.1M 15k 336.32
Procter & Gamble Common Stock (PG) 4.0 $4.9M 30k 163.58
Deere & Co Common Stock (DE) 3.9 $4.7M 14k 342.89
Accenture Common Stock (ACN) 2.7 $3.2M 7.7k 414.55
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $2.9M 1.0k 2897.04
Facebook Common Stock (META) 2.2 $2.6M 7.9k 336.35
Us Bancorp Common Stock (USB) 2.1 $2.6M 46k 56.17
Alphabet Inc Cl C Common Stock (GOOG) 1.7 $2.1M 731.00 2893.59
Becton Dickinson Common Stock (BDX) 1.7 $2.0M 8.1k 251.48
Ambarella Common Stock (AMBA) 1.6 $1.9M 9.5k 202.89
Pfizer Common Stock (PFE) 1.5 $1.8M 31k 59.05
Scotts Miracle Gro Common Stock (SMG) 1.5 $1.8M 11k 161.00
Abbvie Common Stock (ABBV) 1.4 $1.7M 13k 135.40
Clorox Company Common Stock (CLX) 1.4 $1.7M 10k 174.36
3m Company Common Stock (MMM) 1.2 $1.5M 8.4k 177.63
Vanguard Small-cap Common Stock (VB) 1.2 $1.5M 6.6k 226.01
Zimmer Biomet Hldgs Common Stock (ZBH) 1.2 $1.4M 11k 127.04
Ii-vi Common Stock 1.1 $1.4M 20k 68.33
Hologic Common Stock (HOLX) 1.1 $1.3M 17k 76.56
Berkshire Hathaway Common Stock (BRK.B) 1.0 $1.3M 4.2k 299.00
Vaneck Wide Moat Common Stock (MOAT) 1.0 $1.2M 16k 76.11
Northern Tr Corp Common Stock (NTRS) 1.0 $1.2M 9.7k 119.61
Commerce Bancshr Common Stock (CBSH) 0.9 $1.1M 17k 68.74
Wal Mart Stores Common Stock (WMT) 0.9 $1.1M 7.8k 144.69
Target Corporation Common Stock (TGT) 0.9 $1.1M 4.9k 231.44
Nextera Energy Common Stock (NEE) 0.9 $1.1M 12k 93.36
Walt Disney Company Common Stock (DIS) 0.9 $1.1M 7.0k 154.89
Thermo Fisher Scient Common Stock (TMO) 0.9 $1.0M 1.5k 667.24
Johnson & Johnson Common Stock (JNJ) 0.8 $944k 5.5k 171.07
Chevron Corporation Common Stock (CVX) 0.7 $899k 7.7k 117.35
Walgreens Boots Common Stock 0.7 $898k 17k 52.16
At&t Common Stock (T) 0.7 $804k 33k 24.60
Philip Morris Intl Common Stock (PM) 0.7 $793k 8.3k 95.00
Stericycle Common Stock (SRCL) 0.7 $788k 13k 59.64
Pepsico Common Stock (PEP) 0.6 $744k 4.3k 173.71
Invesco S&p 500 High Common Stock (SPHD) 0.5 $646k 14k 45.28
Rockwell Automation Common Stock (ROK) 0.5 $641k 1.8k 348.85
Vanguard Total Common Stock (VTI) 0.5 $592k 2.5k 241.44
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $576k 3.6k 158.35
Exxon Mobil Corp Common Stock (XOM) 0.5 $565k 9.2k 61.19
Borg Warner Common Stock (BWA) 0.5 $561k 12k 45.07
Performance Food Grp Common Stock (PFGC) 0.5 $551k 12k 45.89
Fidelity Natl Info Common Stock (FIS) 0.5 $551k 5.0k 109.15
Skyworks Solutions Common Stock (SWKS) 0.4 $520k 3.4k 155.14
Qualcomm Common Stock (QCOM) 0.4 $503k 2.8k 182.87
Mckesson Hboc Common Stock (MCK) 0.4 $502k 2.0k 248.57
Altria Group Common Stock (MO) 0.4 $468k 9.9k 47.39
Mondelez Intl Common Stock (MDLZ) 0.4 $464k 7.0k 66.31
Honeywell Intl Common Stock (HON) 0.4 $430k 2.1k 208.51
Vanguard Tot Wrld St Common Stock (VT) 0.3 $419k 3.9k 107.43
Union Pacific Corp Common Stock (UNP) 0.3 $418k 1.7k 251.93
Caterpillar Common Stock (CAT) 0.3 $414k 2.0k 206.74
United Health Group Common Stock (UNH) 0.3 $387k 771.00 502.14
Intel Corp Common Stock (INTC) 0.3 $385k 7.5k 51.50
Raytheon Tec Corp Common Stock (RTX) 0.3 $377k 4.4k 86.06
Cisco Systems Common Stock (CSCO) 0.3 $346k 5.5k 63.37
Intl Business Mach Common Stock (IBM) 0.3 $340k 2.5k 133.66
Illinois Tool Works Common Stock (ITW) 0.3 $337k 1.4k 246.80
Abbott Labs Common Stock (ABT) 0.3 $303k 2.2k 140.74
The Boeing Company Common Stock (BA) 0.2 $296k 1.5k 201.32
Ishares Russell 2000 Common Stock (IWM) 0.2 $270k 1.2k 222.45
Nike Inc Cl B Common Stock (NKE) 0.2 $261k 1.6k 166.67
Danaher Corporation Common Stock (DHR) 0.2 $255k 775.00 329.01
Verizon Comm Common Stock (VZ) 0.2 $255k 4.9k 51.96
Hormel Foods Corp Common Stock (HRL) 0.2 $244k 5.0k 48.81
Amgen Common Stock (AMGN) 0.2 $242k 1.1k 224.97
Amazon Common Stock (AMZN) 0.2 $240k 72.00 3334.33
Nvidia Corp Common Stock (NVDA) 0.2 $235k 800.00 294.11
Service Corp Common Stock (SCI) 0.2 $230k 3.2k 70.99
Vanguard Growth Etf Common Stock (VUG) 0.2 $218k 680.00 320.90
Baxter Int'l Common Stock (BAX) 0.2 $210k 2.5k 85.84
Cohu Common Stock (COHU) 0.2 $210k 5.5k 38.09
Vanguard Mid-cap Etf Common Stock (VO) 0.2 $209k 822.00 254.77
Emerson Electric Common Stock (EMR) 0.2 $200k 2.2k 92.97
Heartland Financial Common Stock (HTLF) 0.2 $192k 3.8k 50.61
Expeditors Intl Wash Common Stock (EXPD) 0.2 $188k 1.4k 134.29
Corteva Common Stock (CTVA) 0.1 $174k 3.7k 47.28
Vang Ftse Dev Mkts Common Stock (VEA) 0.1 $174k 3.4k 51.06
Marathon Pete Corp Common Stock (MPC) 0.1 $172k 2.7k 63.99
Texas Instruments Common Stock (TXN) 0.1 $170k 900.00 188.47
Schwab Str Us Midcap Common Stock (SCHM) 0.1 $169k 2.1k 80.43
Adams Diversified Eq Common Stock (ADX) 0.1 $166k 8.5k 19.41
Fedex Corporation Common Stock (FDX) 0.1 $164k 635.00 258.64
Ishares Msci Eafe Common Stock (EFA) 0.1 $158k 2.0k 78.68
Coca Cola Common Stock (KO) 0.1 $157k 2.6k 59.21
Ford Motor Common Stock (F) 0.1 $152k 7.3k 20.77
Schwab Str Us Smcap Common Stock (SCHA) 0.1 $149k 1.5k 102.40
Home Depot Common Stock (HD) 0.1 $148k 357.00 415.01
Vanguard Emg Mkt Common Stock (VWO) 0.1 $146k 3.0k 49.46
Travelers Cos Common Stock (TRV) 0.1 $132k 845.00 156.43
Caseys Gen Stores Common Stock (CASY) 0.1 $128k 650.00 197.35
First Tr Cap Stren Common Stock (FTCS) 0.1 $128k 1.5k 84.55
Merck & Co Common Stock (MRK) 0.1 $127k 1.7k 76.64
Rli Corp Common Stock (RLI) 0.1 $123k 1.1k 112.10
Visa Common Stock (V) 0.1 $123k 568.00 216.71
American Express Common Stock (AXP) 0.1 $122k 747.00 163.60
Xcel Energy Common Stock (XEL) 0.1 $122k 1.8k 67.70
Wells Fargo & Co Common Stock (WFC) 0.1 $118k 2.5k 47.98
Costco Corporation Common Stock (COST) 0.1 $118k 207.00 567.70
Waste Management Common Stock (WM) 0.1 $117k 700.00 166.90
Alliant Energy Corp Common Stock (LNT) 0.1 $114k 1.9k 61.47
Dupont De Nemours Common Stock (DD) 0.1 $112k 1.4k 80.78
First Trust Pfd Etf Common Stock (FPE) 0.1 $111k 5.4k 20.32
Kimberly Clark Common Stock (KMB) 0.1 $107k 750.00 142.92
Lowes Companies Common Stock (LOW) 0.1 $102k 394.00 258.48
Comcast New Cl A Common Stock (CMCSA) 0.1 $101k 2.0k 50.33
Tri-continental Corp Common Stock (TY) 0.1 $100k 3.0k 33.19
Eversource Energy Common Stock (ES) 0.1 $98k 1.1k 90.98
Amtrust 7.25 6/15/55 Preferred Stock (AFFS) 0.1 $98k 5.0k 19.59
Bank Of America Common Stock (BAC) 0.1 $97k 2.2k 44.49
Amtrust Preferred E Preferred Stock (AFSIM) 0.1 $95k 5.0k 18.92
Schwab Str Us Tips Common Stock (SCHP) 0.1 $94k 1.5k 62.89
Fs Kkr Cap Corp Common Stock (FSK) 0.1 $94k 4.5k 20.94
Mcdonalds Corp Common Stock (MCD) 0.1 $94k 350.00 268.07
Public Sto Common Stock (PSA) 0.1 $94k 250.00 374.56
Micron Technology Common Stock (MU) 0.1 $93k 1.0k 93.15
Davita Healthcare Pt Common Stock (DVA) 0.1 $91k 800.00 113.76
Valero Energy Common Stock (VLO) 0.1 $90k 1.2k 75.11
Amtrust Preferred F Preferred Stock (AFSIN) 0.1 $88k 5.0k 17.51
Fideltiy Hlth Cr Etf Common Stock (FHLC) 0.1 $88k 1.3k 68.66
Chubb Common Stock (CB) 0.1 $87k 451.00 193.31
Carrier Global Corp Common Stock (CARR) 0.1 $87k 1.6k 54.24
Umh Properties 6.375 Preferred Stock (UMH.PD) 0.1 $86k 3.3k 25.98
Ishares Sel Div Common Stock (DVY) 0.1 $85k 695.00 122.59
American Tower Corp Common Stock (AMT) 0.1 $83k 283.00 292.50
Monmouth 6.125 Preferred Stock 0.1 $82k 3.3k 25.24
Vanguard Mid-cap Gro Common Stock (VOT) 0.1 $80k 315.00 254.62
Vanguard Mid-cap Val Common Stock (VOE) 0.1 $80k 530.00 150.33
Kraft Heinz Common Stock (KHC) 0.1 $80k 2.2k 35.90
Armada Hoffler 6.75 Preferred Stock (AHH.PA) 0.1 $78k 2.9k 26.92
Otis Worldwide Corp Common Stock (OTIS) 0.1 $78k 891.00 87.07
Ebay Common Stock (EBAY) 0.1 $77k 1.2k 66.50
Bank Of Montreal Common Stock (BMO) 0.1 $76k 707.00 107.72
Vanguard Health Care Common Stock (VHT) 0.1 $76k 285.00 266.42
Medtronic Common Stock (MDT) 0.1 $76k 730.00 103.45
General Electric Common Stock (GE) 0.1 $73k 768.00 94.47
Alibaba Group Common Stock (BABA) 0.1 $71k 600.00 118.79
Flexsteel Inds Common Stock (FLXS) 0.1 $71k 2.6k 26.86
General Mills Common Stock (GIS) 0.1 $70k 1.0k 67.38
Allstate Corp Common Stock (ALL) 0.1 $69k 585.00 117.65
Spdr Index Dj Gbl Common Stock (RWO) 0.1 $68k 1.2k 56.53
Etf Vanguard Fncl Common Stock (VFH) 0.1 $67k 695.00 96.57
Blackrock Common Stock 0.1 $66k 72.00 915.56
Ishares Core Msci Em Common Stock (IEMG) 0.1 $65k 1.1k 59.86
Kellogg Company Common Stock (K) 0.1 $64k 1.0k 64.42
Bristol Myers Squibb Common Stock (BMY) 0.1 $64k 1.0k 62.35
Roper Technologies Common Stock (ROP) 0.1 $64k 130.00 491.86
Sysco Corp Common Stock (SYY) 0.1 $64k 814.00 78.55
Ameren Corp Common Stock (AEE) 0.1 $62k 700.00 89.01
Prologis Common Stock (PLD) 0.1 $62k 366.00 168.36
Tyson Foods Common Stock (TSN) 0.1 $61k 700.00 87.16
Vanguard Sm Cap Gr Common Stock (VBK) 0.1 $61k 215.00 281.79
Consolidated Edison Common Stock (ED) 0.0 $60k 700.00 85.32
Bank New York Mellon Common Stock (BK) 0.0 $58k 1.0k 58.08
Invesco Optm Yd Etf Common Stock (PDBC) 0.0 $58k 4.1k 14.06
Duke Energy Corp Common Stock (DUK) 0.0 $58k 548.00 104.90
Tjx Cos Common Stock (TJX) 0.0 $57k 750.00 75.92
Ishares Core S&p Mid Common Stock (IJH) 0.0 $57k 200.00 283.08
Invesco S&p Small Cp Common Stock (XSHD) 0.0 $57k 2.5k 22.79
Darden Restaurants Common Stock (DRI) 0.0 $57k 375.00 150.64
Cobank Acb 6.2 Preferred Stock 0.0 $55k 502.00 110.00
Starbucks Corp Common Stock (SBUX) 0.0 $55k 470.00 116.97
Analog Devices Common Stock (ADI) 0.0 $55k 312.00 175.77
Automatic Data Proc Common Stock (ADP) 0.0 $55k 221.00 246.58
Meta Financial Group Common Stock (CASH) 0.0 $54k 900.00 59.66
Activision Blizzard Common Stock 0.0 $53k 800.00 66.53
Schwab Str Int Smcap Common Stock (SCHC) 0.0 $53k 1.3k 40.93
Dynex Cap 6.9 Preferred Stock (DX.PC) 0.0 $53k 2.0k 26.07
Paychex Common Stock (PAYX) 0.0 $51k 371.00 136.50
Colgate Palmolive Common Stock (CL) 0.0 $50k 589.00 85.34
Capital One Finl Common Stock (COF) 0.0 $49k 335.00 145.09
Health Care Spdr Common Stock (XLV) 0.0 $48k 342.00 140.89
Exact Sciences Corp Common Stock (EXAS) 0.0 $48k 615.00 77.83
Spdr S&p Midcap 400 Common Stock (MDY) 0.0 $47k 90.00 517.68
Conoco Phillips Common Stock (COP) 0.0 $47k 644.00 72.18
Invesco S&p Ultra Dv Common Stock (RDIV) 0.0 $46k 1.1k 42.15
Viatris Common Stock (VTRS) 0.0 $46k 3.4k 13.53
Cvs/caremark Corp Common Stock (CVS) 0.0 $46k 445.00 103.16
Mastercard Incorp Common Stock (MA) 0.0 $46k 127.00 359.32
Gxo Logistics Common Stock (GXO) 0.0 $45k 500.00 90.83
Factset Res Common Stock (FDS) 0.0 $45k 93.00 486.01
Ishares Core Hi Div Common Stock (HDV) 0.0 $44k 435.00 100.99
Broadcom Common Stock (AVGO) 0.0 $43k 65.00 665.42
Essential Utilities Common Stock (WTRG) 0.0 $43k 802.00 53.69
Southwest Airls Common Stock (LUV) 0.0 $43k 1.0k 42.84
Hills Bancorp Common Stock (HBIA) 0.0 $42k 648.00 65.50
Wec Energy Group Common Stock (WEC) 0.0 $42k 433.00 97.07
Ishares Esg Adv Emer Common Stock (EMXF) 0.0 $41k 950.00 43.04
Glaxo Smithkline Common Stock 0.0 $40k 912.00 44.10
Stryker Corp Common Stock (SYK) 0.0 $40k 150.00 267.42
Air Prod & Chemicals Common Stock (APD) 0.0 $40k 130.00 304.26
Invesco Em Mkt Etf Common Stock (PCY) 0.0 $40k 1.5k 26.35
HP Common Stock (HPQ) 0.0 $39k 1.0k 37.67
Aflac Incorporated Common Stock (AFL) 0.0 $39k 670.00 58.39
Xpo Logistics Common Stock (XPO) 0.0 $39k 500.00 77.43
Financial Sel Sec Common Stock (XLF) 0.0 $39k 989.00 39.05
Ishares Esg Adv Us Common Stock (USXF) 0.0 $38k 970.00 39.44
R P M Common Stock (RPM) 0.0 $38k 375.00 101.00
Us Vegan Climate Etf Common Stock (VEGN) 0.0 $38k 870.00 43.32
Consum Disc Sel Sec Common Stock (XLY) 0.0 $38k 184.00 204.44
Citigroup Common Stock (C) 0.0 $37k 605.00 60.39
Chimera Invt Corp 8 Preferred Stock (CIM.PB) 0.0 $36k 1.4k 25.55
Southwest Gas Corp Common Stock (SWX) 0.0 $35k 500.00 70.05
Oracle Corporation Common Stock (ORCL) 0.0 $35k 400.00 87.21
Ishares Msci Emu Etf Common Stock (EZU) 0.0 $34k 700.00 49.01
Gilead Sciences Common Stock (GILD) 0.0 $34k 470.00 72.61
Agnc Invt Corp 6.125 Preferred Stock (AGNCP) 0.0 $34k 1.3k 25.26
Easterly Govt Prop Common Stock 0.0 $34k 1.5k 22.92
Ishares Tr S&p 500 Common Stock (IVW) 0.0 $34k 400.00 83.67
Annaly Cap Mang 6.75 Preferred Stock (NLY.PI) 0.0 $33k 1.2k 26.52
Global Med Reit 7.5 Preferred Stock (GMRE.PA) 0.0 $33k 1.2k 26.50
Glb Net Lease 7.25 Preferred Stock (GNL.PA) 0.0 $31k 1.2k 26.72
Pub Serv Enterprise Common Stock (PEG) 0.0 $31k 470.00 66.73
Hercules 6.25 10/33 Preferred Stock (HCXY) 0.0 $31k 1.2k 26.66
Norfolk Southern Common Stock (NSC) 0.0 $30k 100.00 297.71
Dover Corp Common Stock (DOV) 0.0 $30k 163.00 181.60
Lululemon Athletica Common Stock (LULU) 0.0 $29k 75.00 391.45
Eli Lilly Common Stock (LLY) 0.0 $29k 105.00 276.22
Howmet Aerospace Common Stock (HWM) 0.0 $28k 870.00 31.83
Southern Company Common Stock (SO) 0.0 $27k 400.00 68.58
2 Harbors Invt 7.625 Preferred Stock (TWO.PB) 0.0 $27k 1.1k 26.07
Spdr Tr Uts S&p Depo Common Stock (SPY) 0.0 $26k 55.00 474.96
Sanofi-aventis Common Stock (SNY) 0.0 $26k 520.00 50.10
United Parcel Cl B Common Stock (UPS) 0.0 $26k 120.00 214.34
V F Corporation Common Stock (VFC) 0.0 $25k 346.00 73.22
Fed Ag Mtg Corp Cl C Common Stock (AGM) 0.0 $25k 200.00 123.93
Vanguard Info Tec Common Stock (VGT) 0.0 $24k 53.00 458.17
U S Steel Corp Common Stock 0.0 $24k 1.0k 23.81
Sixth St Spec Lend Common Stock (TSLX) 0.0 $23k 1.0k 23.39
Manulife Finl Corp Common Stock (MFC) 0.0 $23k 1.2k 19.07
Kinder Morgan Common Stock (KMI) 0.0 $22k 1.4k 15.86
Cigna Corp Common Stock (CI) 0.0 $22k 97.00 229.63
Dow Common Stock (DOW) 0.0 $22k 392.00 56.72
Atlas Corp 8 Preferred Stock (ATCO.PI) 0.0 $22k 815.00 26.74
Lam Research Corp Common Stock 0.0 $22k 30.00 719.17
Principal Finl Group Common Stock (PFG) 0.0 $21k 293.00 72.33
Whirlpool Corp Common Stock (WHR) 0.0 $21k 90.00 234.66
Diageo Common Stock (DEO) 0.0 $21k 95.00 220.14
Annaly Cap Mang 6.95 Preferred Stock (NLY.PF) 0.0 $21k 808.00 25.58
Iron Mountain Reit Common Stock (IRM) 0.0 $20k 385.00 52.33
L3 Harris Tec Common Stock (LHX) 0.0 $20k 93.00 213.24
Constellation Brands Common Stock (STZ) 0.0 $19k 75.00 250.97
Postal Realty Tr Common Stock (PSTL) 0.0 $19k 935.00 19.80
Nestle S A Reg B Common Stock (NSRGY) 0.0 $18k 130.00 140.37
Anheuser Bush Common Stock (BUD) 0.0 $18k 300.00 60.55
Alta Equip Grp Preferred Stock (ALTG.PA) 0.0 $18k 630.00 28.49
Backblaze Common Stock (BLZE) 0.0 $18k 1.1k 16.89
Dime Com Bncshrs 5.5 Preferred Stock (DCOMP) 0.0 $18k 670.00 26.21
General Dynamics Common Stock (GD) 0.0 $18k 84.00 208.46
Coca-cola Hbc Common Stock (CCHGY) 0.0 $17k 500.00 34.87
Cullen/frost Bankers Common Stock (CFR) 0.0 $17k 137.00 126.07
Novartis Ag Chf Common Stock (NVS) 0.0 $17k 197.00 87.47
2 Harbors Invt 8.125 Preferred Stock (TWO.PA) 0.0 $17k 654.00 26.33
Omega Healthcare Inv Common Stock (OHI) 0.0 $17k 576.00 29.59
Wesbanco 6.75 Preferred Stock (WSBCP) 0.0 $17k 572.00 29.02
Unilever Common Stock (UL) 0.0 $17k 307.00 53.79
Starwood Prop Tr Common Stock (STWD) 0.0 $17k 677.00 24.30
Arc Healthcare Reit Common Stock 0.0 $16k 1.1k 14.50
A U Bankshares 6.875 Preferred Stock (AUB.PA) 0.0 $16k 586.00 28.00
Raymond James Finl Common Stock (RJF) 0.0 $16k 163.00 100.40
Tristate Cap 6.75 Preferred Stock 0.0 $16k 616.00 26.14
Charles Schwab Common Stock (SCHW) 0.0 $16k 188.00 84.10
Plymouth Reit 7.5 Preferred Stock (PLYM.PA) 0.0 $16k 590.00 26.50
Biogen Common Stock (BIIB) 0.0 $16k 65.00 239.92
Semtech Corp Common Stock (SMTC) 0.0 $16k 175.00 88.93
Pinnacle Fin 6.75 Preferred Stock (PNFPP) 0.0 $16k 550.00 28.21
Qvc Inc 6.25 11/2068 Preferred Stock (QVCC) 0.0 $16k 603.00 25.71
Oceanfirst Fin 7 Preferred Stock 0.0 $15k 558.00 27.60
Sealed Air Corp Common Stock (SEE) 0.0 $15k 226.00 67.47
Ny Mortgage Tr 7.875 Preferred Stock 0.0 $15k 597.00 25.36
Phillips 66 Common Stock (PSX) 0.0 $15k 208.00 72.46
Centene Corporation Common Stock (CNC) 0.0 $15k 178.00 82.40
Realty Inc Corp Reit Common Stock (O) 0.0 $14k 200.00 71.59
Select Sector Spdr Common Stock (XLU) 0.0 $14k 200.00 71.58
Otter Tail Corp Common Stock (OTTR) 0.0 $14k 200.00 71.42
Physicians Realty Tr Common Stock 0.0 $14k 741.00 18.83
Celanese Corp Cl A Common Stock (CE) 0.0 $13k 80.00 168.06
Hewlett Packard Ent Common Stock (HPE) 0.0 $13k 850.00 15.77
Ishares Gbl Clean En Common Stock (ICLN) 0.0 $13k 625.00 21.17
Cognizant Tech Common Stock (CTSH) 0.0 $13k 145.00 88.72
Regions Finl Corp Common Stock (RF) 0.0 $13k 589.00 21.80
Vanguard Mega Cp Val Common Stock (MGV) 0.0 $13k 120.00 106.82
Renewable Energy Common Stock 0.0 $13k 300.00 42.44
Paccar Common Stock (PCAR) 0.0 $12k 140.00 88.26
Marathon Oil Corp Common Stock (MRO) 0.0 $12k 730.00 16.42
Enstar Group Preferred Stock (ESGRP) 0.0 $12k 400.00 29.56
Te Connectivity Common Stock 0.0 $11k 70.00 161.34
Csx Corp Common Stock (CSX) 0.0 $11k 300.00 37.60
Garmin Common Stock (GRMN) 0.0 $11k 80.00 136.18
Amer Airls Grp I Common Stock (AAL) 0.0 $11k 600.00 17.96
Interpublic Group Common Stock (IPG) 0.0 $10k 275.00 37.45
Quest Corp 6.5 9/56 Preferred Stock (CTBB) 0.0 $10k 400.00 25.37
Royal Caribbean Grp Common Stock (RCL) 0.0 $10k 130.00 76.90
Electronic Arts Common Stock (EA) 0.0 $9.9k 75.00 131.91
W P Carey Inc Reit Common Stock (WPC) 0.0 $9.8k 120.00 82.05
Artisan Partners Common Stock (APAM) 0.0 $9.5k 200.00 47.64
Tesla Common Stock (TSLA) 0.0 $9.5k 9.00 1056.78
Koninklijke Ph Elec Common Stock (PHG) 0.0 $9.5k 257.00 36.85
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2k 508.00 18.10
Triton Int 8 Preferred Stock (TRTN.PB) 0.0 $9.0k 328.00 27.40
Astrazeneca Common Stock (AZN) 0.0 $8.7k 150.00 58.25
Gladstone 1/2026 Preferred Stock (LANDM) 0.0 $8.7k 338.00 25.64
Smucker J M Common Stock (SJM) 0.0 $8.6k 63.00 135.83
First Tr Indstrl Common Stock (FXR) 0.0 $8.4k 134.00 62.41
Wendys Company Common Stock (WEN) 0.0 $8.3k 350.00 23.85
First Rep Bk San Common Stock (FRCB) 0.0 $8.3k 40.00 206.50
Schlumberger Common Stock (SLB) 0.0 $8.2k 275.00 29.95
Flextronics Int'l Common Stock (FLEX) 0.0 $8.1k 440.00 18.33
Polaris Inds Common Stock (PII) 0.0 $7.9k 72.00 109.92
Dominion Res Inc Va Common Stock (D) 0.0 $7.9k 100.00 78.56
Hain Celestial Grp Common Stock (HAIN) 0.0 $7.7k 180.00 42.61
Alcoa Upstream Common Stock (AA) 0.0 $7.6k 127.00 59.58
Lumen Tec Common Stock (LUMN) 0.0 $7.5k 600.00 12.55
Old Republic Intl Common Stock (ORI) 0.0 $7.4k 300.00 24.58
Morgan Stanley Common Stock (MS) 0.0 $7.2k 73.00 98.16
Cohen & Steers Common Stock (UTF) 0.0 $7.1k 250.00 28.50
Invesco Common Stock (IVZ) 0.0 $7.0k 306.00 23.02
Commun Serv Sel Sect Common Stock (XLC) 0.0 $7.0k 90.00 77.68
Vanguard Indus Idx Common Stock (VIS) 0.0 $6.9k 34.00 202.97
Carnival Corp Common Stock (CCL) 0.0 $6.8k 340.00 20.12
Newtek 5.75 1/8/24 Preferred Stock (NEWTL) 0.0 $6.7k 265.00 25.40
Restaurant Brands Common Stock (QSR) 0.0 $6.6k 108.00 60.68
Charter Comm Common Stock (CHTR) 0.0 $6.5k 10.00 652.00
Snap Common Stock (SNAP) 0.0 $6.1k 130.00 47.03
Ishares Russell 1000 Common Stock (IWF) 0.0 $6.1k 20.00 305.60
Piper Sandler Cos Common Stock (PIPR) 0.0 $6.1k 34.00 178.50
Ishares Russ 1000 Va Common Stock (IWD) 0.0 $6.0k 36.00 167.92
Qorvo Common Stock (QRVO) 0.0 $5.8k 37.00 156.38
Ecoark Holdings Common Stock 0.0 $5.6k 2.5k 2.23
Global X Atnms & Ele Common Stock (DRIV) 0.0 $5.3k 175.00 30.53
Ishares Us Bsc Mat Common Stock (IYM) 0.0 $5.2k 37.00 140.22
Aam Tact Inc Closed Common Stock 0.0 $4.9k 400.00 12.23
Prudential Finl Common Stock (PRU) 0.0 $4.9k 45.00 108.24
Edison International Common Stock (EIX) 0.0 $4.7k 69.00 68.25
Mohawk Inds Common Stock (MHK) 0.0 $4.6k 25.00 182.20
Arconic Corp Common Stock 0.0 $4.5k 137.00 33.01
Diamondback Energy Common Stock (FANG) 0.0 $4.4k 41.00 107.85
Oneok Common Stock (OKE) 0.0 $4.4k 75.00 58.76
Stoneco Common Stock (STNE) 0.0 $4.2k 250.00 16.86
Tenn Valley Reset Preferred Stock (TVC) 0.0 $3.9k 150.00 26.15
Brookfield Renew Cor Common Stock 0.0 $3.7k 100.00 36.83
Eagle Pt 7.75 10/26 Preferred Stock 0.0 $3.6k 143.00 25.50
Vanguard Intm Etf Common Stock (VCIT) 0.0 $3.6k 39.00 92.77
Meritor Common Stock 0.0 $3.5k 142.00 24.78
Organon & Co Common Stock (OGN) 0.0 $3.3k 109.00 30.45
Parker Hannifin Corp Common Stock (PH) 0.0 $3.2k 10.00 318.10
Hilton Worldwide Common Stock (HLT) 0.0 $2.8k 18.00 156.00
Tennessee Valley Aut Preferred Stock (TVE) 0.0 $2.6k 100.00 25.92
Acadia Pharma Common Stock (ACAD) 0.0 $2.3k 100.00 23.34
Nordstrom Common Stock 0.0 $2.2k 99.00 22.62
22nd Century Group Common Stock 0.0 $2.1k 690.00 3.09
Annaly Capital Mgt Common Stock 0.0 $2.0k 250.00 7.82
Tekla Life Sciences Common Stock (HQL) 0.0 $1.9k 100.00 19.23
Mister Car Wash Common Stock (MCW) 0.0 $1.8k 100.00 18.21
Conagra Brands Common Stock (CAG) 0.0 $1.7k 51.00 34.16
Zoetis Common Stock (ZTS) 0.0 $1.7k 7.00 244.00
Nasdaq Biotech Index Common Stock (IBB) 0.0 $1.5k 10.00 152.60
1st Majestic Silver Common Stock (AG) 0.0 $1.4k 128.00 11.11
Advansix Common Stock (ASIX) 0.0 $1.3k 28.00 47.25
Norwegian Cruise Common Stock (NCLH) 0.0 $1.3k 63.00 20.75
Lamb Weston Hldgs Common Stock (LW) 0.0 $1.1k 17.00 63.35
Dell Tec Common Stock (DELL) 0.0 $1.1k 19.00 56.16
The Chemours Common Stock (CC) 0.0 $1.0k 30.00 33.57
Vmware Common Stock 0.0 $927.000000 8.00 115.88
China Pharma Hldgs Common Stock 0.0 $724.050000 1.5k 0.48
Takeda Pharma Common Stock (TAK) 0.0 $477.001000 35.00 13.63
Orion Office Reit Common Stock (ONL) 0.0 $373.000000 20.00 18.65
Lordstown Mtrs Corp Common Stock 0.0 $345.000000 100.00 3.45
Truist Fin Corp Common Stock (TFC) 0.0 $117.000000 2.00 58.50
El Capitan Prec Met Common Stock (ECPN) 0.0 $1.000000 10k 0.00
Myriad Interactive Common Stock (MYRY) 0.0 $0 3.00 0.00