First Community Trust Na

First Community Trust Na as of Sept. 30, 2022

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 301 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $8.3M 60k 138.19
Deere & Company (DE) 6.0 $4.4M 13k 333.91
Microsoft Corporation (MSFT) 6.0 $4.4M 19k 232.89
Procter & Gamble Company (PG) 5.0 $3.7M 29k 126.26
Applied Materials (AMAT) 4.4 $3.2M 39k 81.93
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 2.7 $1.9M 7.6k 257.30
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.6 $1.9M 20k 95.65
Becton, Dickinson and (BDX) 2.5 $1.8M 8.1k 222.82
US Bancorp Del Com New (USB) 2.4 $1.8M 44k 40.32
Abbvie (ABBV) 2.3 $1.7M 13k 134.22
Pfizer (PFE) 1.9 $1.4M 32k 43.77
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.9 $1.4M 14k 96.12
Clorox Company (CLX) 1.7 $1.3M 9.8k 128.36
Hologic (HOLX) 1.5 $1.1M 17k 64.49
Zimmer Holdings (ZBH) 1.5 $1.1M 11k 104.53
Commerce Bancshares (CBSH) 1.5 $1.1M 17k 66.17
Meta Platforms Inc CL A Cl A (META) 1.5 $1.1M 7.9k 135.74
Chevron Corporation (CVX) 1.4 $1.0M 7.2k 143.61
Wal-Mart Stores (WMT) 1.4 $997k 7.7k 129.65
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.3 $939k 3.5k 266.91
Nextera Energy (NEE) 1.2 $908k 12k 78.38
Johnson & Johnson (JNJ) 1.2 $853k 5.2k 163.44
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 1.1 $824k 14k 60.01
Northern Trust Corporation (NTRS) 1.1 $821k 9.6k 85.52
3M Company (MMM) 1.1 $809k 7.3k 110.52
Amazon (AMZN) 1.0 $749k 6.6k 113.01
Target Corporation (TGT) 1.0 $724k 4.9k 148.42
Exxon Mobil Corporation (XOM) 1.0 $711k 8.1k 87.35
Pepsi (PEP) 1.0 $710k 4.3k 163.37
Philip Morris International (PM) 0.9 $693k 8.3k 83.04
McKesson Corporation (MCK) 0.9 $686k 2.0k 339.94
Walt Disney Company (DIS) 0.9 $679k 7.2k 94.40
Coherent Corp (COHR) 0.7 $542k 16k 34.87
Walgreen Boots Alliance (WBA) 0.7 $538k 17k 31.42
Ambarella SHS (AMBA) 0.7 $518k 9.2k 56.15
Performance Food (PFGC) 0.7 $508k 12k 42.92
At&t (T) 0.7 $488k 32k 15.35
Stericycle (SRCL) 0.6 $468k 11k 42.14
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.6 $440k 2.5k 179.52
UnitedHealth (UNH) 0.6 $427k 846.00 504.73
Scotts Co CL A Cl A (SMG) 0.6 $422k 9.9k 42.73
JPMorgan Chase & Co. (JPM) 0.5 $402k 3.9k 104.39
Rockwell Automation (ROK) 0.5 $395k 1.8k 215.14
Altria (MO) 0.5 $391k 9.7k 40.40
Thermo Fisher Scientific (TMO) 0.5 $367k 724.00 506.91
Mondelez Intl Inc CL A Cl A (MDLZ) 0.5 $354k 6.5k 54.88
Honeywell International (HON) 0.5 $344k 2.1k 166.91
Union Pacific Corporation (UNP) 0.4 $318k 1.6k 194.61
Qualcomm (QCOM) 0.4 $311k 2.8k 113.09
Raytheon Technologies Corp (RTX) 0.4 $310k 3.8k 81.77
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $308k 3.9k 78.91
BorgWarner (BWA) 0.4 $303k 9.6k 31.43
International Business Machines (IBM) 0.4 $293k 2.5k 119.01
Illinois Tool Works (ITW) 0.3 $249k 1.4k 180.30
Amgen (AMGN) 0.3 $247k 1.1k 225.78
Skyworks Solutions (SWKS) 0.3 $243k 2.9k 85.14
Merck & Co (MRK) 0.3 $240k 2.8k 86.27
Caterpillar (CAT) 0.3 $238k 1.5k 164.14
Hormel Foods Corporation (HRL) 0.3 $227k 5.0k 45.40
Cisco Systems (CSCO) 0.3 $223k 5.6k 40.09
ETF Invesco S&P 500 High Divlow Volatility S&p500 Hdl Vol (SPHD) 0.3 $217k 5.6k 39.10
Corteva (CTVA) 0.3 $206k 3.6k 57.08
Danaher Corporation (DHR) 0.3 $200k 775.00 258.06
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $195k 1.2k 164.56
Intel Corporation (INTC) 0.3 $193k 7.5k 25.84
DNP Select Income Fund (DNP) 0.2 $176k 17k 10.38
Abbott Laboratories (ABT) 0.2 $168k 1.7k 96.55
Heartland Financial USA (HTLF) 0.2 $165k 3.8k 43.42
Emerson Electric (EMR) 0.2 $159k 2.2k 73.04
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.2 $155k 822.00 188.56
Marathon Petroleum Corp (MPC) 0.2 $144k 1.4k 99.59
General Mills (GIS) 0.2 $142k 1.9k 76.34
Coca-Cola Company (KO) 0.2 $140k 2.5k 56.13
Verizon Communications (VZ) 0.2 $139k 3.7k 37.96
Baxter International (BAX) 0.2 $132k 2.5k 53.88
Travelers Companies (TRV) 0.2 $129k 845.00 152.66
Valero Energy Corporation (VLO) 0.2 $128k 1.2k 106.67
Adams Express Company (ADX) 0.2 $124k 8.5k 14.54
Nike Inc CL B CL B (NKE) 0.2 $122k 1.5k 82.82
Enterprise Products Partners (EPD) 0.2 $118k 5.0k 23.79
Xcel Energy (XEL) 0.2 $115k 1.8k 63.89
Rli (RLI) 0.2 $113k 1.1k 102.73
VISA Inc Com CL A Com Cl A (V) 0.2 $113k 634.00 178.23
Waste Management (WM) 0.2 $112k 700.00 160.00
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $112k 1.8k 60.70
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.2 $112k 2.0k 55.86
Boeing Company (BA) 0.1 $105k 868.00 120.97
American Express Company (AXP) 0.1 $101k 747.00 135.21
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $100k 1.5k 66.31
NVIDIA Corporation (NVDA) 0.1 $97k 800.00 121.25
McDonald's Corporation (MCD) 0.1 $91k 393.00 231.55
Chipotle Mexican Grill (CMG) 0.1 $90k 60.00 1500.00
Wells Fargo & Company (WFC) 0.1 $89k 2.2k 40.22
Alliant Energy Corporation (LNT) 0.1 $88k 1.7k 53.14
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $87k 2.3k 37.83
Eversource Energy (ES) 0.1 $86k 1.1k 77.76
Home Depot (HD) 0.1 $85k 307.00 276.87
Tri-Continental Corporation (TY) 0.1 $77k 3.0k 25.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $76k 6.6k 11.57
Chubb (CB) 0.1 $75k 415.00 180.72
Kraft Heinz (KHC) 0.1 $74k 2.2k 33.36
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $74k 226.00 327.43
Public Storage (PSA) 0.1 $73k 250.00 292.00
iShares National MUNI Bond National Mun Etf (MUB) 0.1 $73k 716.00 101.96
Allstate Corporation (ALL) 0.1 $73k 585.00 124.79
First Trust Preferred SEC & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $72k 4.3k 16.74
Lowe's Companies (LOW) 0.1 $71k 378.00 187.83
Kellogg Company (K) 0.1 $70k 1.0k 70.00
Bristol Myers Squibb (BMY) 0.1 $69k 974.00 70.84
Invesco Optm Yld Dvrs Cdty Strat No K1 ETF Optimum Yield (PDBC) 0.1 $67k 4.1k 16.23
DaVita (DVA) 0.1 $66k 800.00 82.50
ConocoPhillips (COP) 0.1 $63k 619.00 101.78
Dupont De Nemours (DD) 0.1 $63k 1.3k 50.16
Comcast Corp New CL A Cl A (CMCSA) 0.1 $62k 2.1k 29.22
Bank of America Corporation (BAC) 0.1 $61k 2.0k 30.03
Consolidated Edison (ED) 0.1 $60k 700.00 85.71
Activision Blizzard 0.1 $59k 800.00 73.75
Ameren Corporation (AEE) 0.1 $56k 700.00 80.00
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $55k 1.5k 36.67
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $55k 2.0k 27.50
Automatic Data Processing (ADP) 0.1 $54k 238.00 226.89
Duke Energy Corp Com New (DUK) 0.1 $51k 548.00 93.07
Micron Technology (MU) 0.1 $50k 1.0k 50.00
SYSCO Corporation (SYY) 0.1 $49k 695.00 70.50
Medtronic SHS (MDT) 0.1 $49k 608.00 80.59
iShares CORE MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $47k 1.1k 43.40
TJX Companies (TJX) 0.1 $47k 750.00 62.67
Analog Devices (ADI) 0.1 $47k 337.00 139.47
Roper Industries (ROP) 0.1 $47k 130.00 361.54
Tyson Foods Inc CL A Cl A (TSN) 0.1 $46k 700.00 65.71
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.1 $46k 1.2k 38.33
Paychex (PAYX) 0.1 $45k 400.00 112.50
General Electric Com New (GE) 0.1 $45k 731.00 61.56
Colgate-Palmolive Company (CL) 0.1 $43k 608.00 70.72
BlackRock (BLK) 0.1 $42k 76.00 552.63
Hills Bancorporation (HBIA) 0.1 $42k 648.00 64.81
CVS Caremark Corporation (CVS) 0.1 $42k 445.00 94.38
eBay (EBAY) 0.1 $42k 1.2k 36.52
Darden Restaurants (DRI) 0.1 $41k 323.00 126.94
AFLAC Incorporated (AFL) 0.1 $41k 722.00 56.79
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.1 $41k 342.00 119.88
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.1 $41k 1.1k 37.27
Starbucks Corporation (SBUX) 0.1 $40k 470.00 85.11
FactSet Research Systems (FDS) 0.1 $40k 100.00 400.00
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.1 $40k 435.00 91.95
Kimberly-Clark Corporation (KMB) 0.1 $39k 350.00 111.43
Bank of New York Mellon Corporation (BK) 0.1 $39k 1.0k 39.00
Flexsteel Industries (FLXS) 0.1 $39k 2.5k 15.60
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.1 $37k 637.00 58.08
Prologis (PLD) 0.1 $37k 366.00 101.09
Mastercard Incorporated CL A Cl A (MA) 0.0 $36k 127.00 283.46
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $36k 90.00 400.00
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $36k 1.3k 27.69
Carrier Global Corporation (CARR) 0.0 $36k 1.0k 35.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 3.3k 10.61
Eli Lilly & Co. (LLY) 0.0 $34k 105.00 323.81
Air Products & Chemicals (APD) 0.0 $34k 147.00 231.29
Cigna Corp (CI) 0.0 $34k 124.00 274.19
Essential Utils (WTRG) 0.0 $33k 802.00 41.15
Otis Worldwide Corp (OTIS) 0.0 $32k 506.00 63.24
Capital One Financial (COF) 0.0 $31k 335.00 92.54
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $30k 989.00 30.33
Meta Financial (CASH) 0.0 $30k 900.00 33.33
Ford Motor Company (F) 0.0 $30k 2.6k 11.35
Broadcom (AVGO) 0.0 $29k 65.00 446.15
Gilead Sciences (GILD) 0.0 $29k 470.00 61.70
Archer Daniels Midland Company (ADM) 0.0 $28k 345.00 81.16
iShares ESG Advanved US ETF Esg Msci Usa Etf (USXF) 0.0 $27k 970.00 27.84
Southern Company (SO) 0.0 $27k 400.00 67.50
Easterly Government Properti reit (DEA) 0.0 $27k 1.7k 16.01
US Vegan Climate ETF Us Vegan Clima (VEGN) 0.0 $26k 870.00 29.89
Hp (HPQ) 0.0 $26k 1.0k 24.88
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $26k 184.00 141.30
Public Service Enterprise (PEG) 0.0 $26k 470.00 55.32
Citigroup Com New (C) 0.0 $25k 605.00 41.32
Norfolk Southern (NSC) 0.0 $24k 115.00 208.70
Oracle Corporation (ORCL) 0.0 $24k 400.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 300.00 80.00
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.32
iShares CORE S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $22k 100.00 220.00
L3harris Technologies (LHX) 0.0 $22k 108.00 203.70
American Tower Reit (AMT) 0.0 $22k 103.00 213.59
Viatris (VTRS) 0.0 $22k 2.6k 8.48
iShares Tr S&P 500 Grwt ETF S&p 500 Grwt Etf (IVW) 0.0 $21k 370.00 56.76
Principal Financial (PFG) 0.0 $21k 293.00 71.67
GSK Sponsored Adr (GSK) 0.0 $21k 729.00 28.81
Lululemon Athletica (LULU) 0.0 $21k 75.00 280.00
Stryker Corporation (SYK) 0.0 $20k 100.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $20k 615.00 32.52
Dover Corporation (DOV) 0.0 $19k 163.00 116.56
United Parcel Service Inc CL B CL B (UPS) 0.0 $19k 120.00 158.33
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 15.85
Cullen/Frost Bankers (CFR) 0.0 $18k 137.00 131.39
Arc Healthcare Reit 0.0 $18k 1.2k 15.23
Omega Healthcare Investors (OHI) 0.0 $17k 576.00 29.51
Phillips 66 (PSX) 0.0 $17k 208.00 81.73
Wec Energy Group (WEC) 0.0 $17k 192.00 88.54
Biogen Idec (BIIB) 0.0 $17k 65.00 261.54
Constellation Brands Inc CL A Cl A (STZ) 0.0 $17k 75.00 226.67
Iron Mountain (IRM) 0.0 $17k 385.00 44.16
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $16k 53.00 301.89
Sixth Street Specialty Lending (TSLX) 0.0 $16k 1.0k 16.00
Raymond James Financial (RJF) 0.0 $16k 163.00 98.16
Texas Instruments Incorporated (TXN) 0.0 $15k 100.00 150.00
Postal Realty Trust Cl A (PSTL) 0.0 $14k 935.00 14.97
Charles Schwab Corporation (SCHW) 0.0 $14k 188.00 74.47
Dow (DOW) 0.0 $14k 329.00 42.55
Centene Corporation (CNC) 0.0 $14k 178.00 78.65
Unilever Spon Adr New (UL) 0.0 $13k 307.00 42.35
Starwood Property Trust (STWD) 0.0 $12k 677.00 17.73
Diageo P L C Spon Adr New (DEO) 0.0 $12k 70.00 171.43
Paccar (PCAR) 0.0 $12k 140.00 85.71
Otter Tail Corporation (OTTR) 0.0 $12k 200.00 60.00
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $12k 625.00 19.20
Whirlpool Corporation (WHR) 0.0 $12k 90.00 133.33
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $11k 120.00 91.67
Lam Research Corporation (LRCX) 0.0 $11k 30.00 366.67
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Physicians Realty Trust 0.0 $11k 741.00 14.84
Howmet Aerospace (HWM) 0.0 $11k 370.00 29.73
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.7k 5.88
Sealed Air (SEE) 0.0 $10k 226.00 44.25
Polaris Industries (PII) 0.0 $10k 101.00 99.01
Hewlett Packard Enterprise (HPE) 0.0 $10k 850.00 11.76
Electronic Arts (EA) 0.0 $9.0k 75.00 120.00
Novartis AG CHF Sponsored Adr (NVS) 0.0 $9.0k 113.00 79.65
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.0k 300.00 26.67
Wp Carey (WPC) 0.0 $8.0k 120.00 66.67
TE Connectivity LTD Reg SHS (TEL) 0.0 $8.0k 70.00 114.29
Cognizant Technology Solutiocl A Cl A (CTSH) 0.0 $8.0k 145.00 55.17
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 150.00 53.33
Nuveen Select Mat Mun FD SH Ben Int Sh Ben Int (NIM) 0.0 $8.0k 860.00 9.30
FLEX LTD Ord Ord (FLEX) 0.0 $7.0k 440.00 15.91
Tesla Motors (TSLA) 0.0 $7.0k 27.00 259.26
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Schlumberger Com Stk (SLB) 0.0 $7.0k 200.00 35.00
Celanese Corporation (CE) 0.0 $7.0k 80.00 87.50
Wendy's/arby's Group (WEN) 0.0 $7.0k 350.00 20.00
Toyota Motor Corp SP ADR Rep2com Ads (TM) 0.0 $7.0k 57.00 122.81
Morgan Stanley Com New (MS) 0.0 $7.0k 83.00 84.34
Interpublic Group of Companies (IPG) 0.0 $7.0k 275.00 25.45
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $6.0k 204.00 29.41
Real Estate Sel Sect SPDR Rl Est Sel Sec (XLRE) 0.0 $6.0k 178.00 33.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
Old Republic International Corporation (ORI) 0.0 $6.0k 300.00 20.00
Garmin SHS (GRMN) 0.0 $6.0k 80.00 75.00
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $6.0k 134.00 44.78
Haleon Spon Ads (HLN) 0.0 $6.0k 912.00 6.58
Organon & Co Common Stock (OGN) 0.0 $5.0k 219.00 22.83
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $5.0k 36.00 138.89
Diamondback Energy (FANG) 0.0 $5.0k 41.00 121.95
Royal Caribbean Cruises (RCL) 0.0 $5.0k 130.00 38.46
Backblaze Com Cl A (BLZE) 0.0 $5.0k 1.1k 4.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 448.00 11.16
Alcoa (AA) 0.0 $4.0k 127.00 31.50
State Street Corporation (STT) 0.0 $4.0k 66.00 60.61
Invesco SHS (IVZ) 0.0 $4.0k 306.00 13.07
Piper Jaffray Companies (PIPR) 0.0 $4.0k 34.00 117.65
Prudential Financial (PRU) 0.0 $4.0k 45.00 88.89
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $4.0k 20.00 200.00
Edison International (EIX) 0.0 $4.0k 69.00 57.97
Semtech Corporation (SMTC) 0.0 $4.0k 145.00 27.59
Oneok (OKE) 0.0 $4.0k 75.00 53.33
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.0 $4.0k 90.00 44.44
Global X Atnms & Electrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $4.0k 175.00 22.86
Kyndryl Holdings Common Stock (KD) 0.0 $3.0k 368.00 8.15
Hain Celestial (HAIN) 0.0 $3.0k 180.00 16.67
Qorvo (QRVO) 0.0 $3.0k 37.00 81.08
Linde SHS 0.0 $3.0k 11.00 272.73
Ecoark Holdings Com New 0.0 $3.0k 2.5k 1.20
Costco Wholesale Corporation (COST) 0.0 $3.0k 7.00 428.57
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Carnival Corp Common Stock (CCL) 0.0 $2.0k 340.00 5.88
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 68.00 29.41
ConAgra Foods (CAG) 0.0 $2.0k 51.00 39.22
Smucker J M Com New (SJM) 0.0 $2.0k 13.00 153.85
Mohawk Industries (MHK) 0.0 $2.0k 25.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 10.00 200.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 200.00 10.00
Stoneco Com Cl A (STNE) 0.0 $2.0k 250.00 8.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 18.00 111.11
Arconic 0.0 $2.0k 137.00 14.60
China Pharma Holdings 0.0 $1.0k 1.5k 0.67
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $1.0k 1.5k 0.67
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $1.0k 1.5k 0.67
22nd Centy 0.0 $1.0k 690.00 1.45
Advansix (ASIX) 0.0 $1.0k 28.00 35.71
DELL Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
VMware Cl A Com 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $1.0k 128.00 7.81
Tekla Life Sciences Invs SH Ben Int Sh Ben Int (HQL) 0.0 $1.0k 100.00 10.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 2.00 500.00
374water (SCWO) 0.0 $1.0k 500.00 2.00
Zimvie (ZIMV) 0.0 $1.0k 10.00 100.00
Lamb Weston Hldgs (LW) 0.0 $999.999500 17.00 58.82
Snap Cl A (SNAP) 0.0 $999.999000 130.00 7.69
DFA International Value Internatnal Val (DFIV) 0.0 $999.999000 37.00 27.03
Lumen Technologies (LUMN) 0.0 $999.997600 56.00 17.86