First Community Trust Na

First Community Trust Na as of Sept. 30, 2024

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $14M 59k 233.00
Microsoft Corporation (MSFT) 7.4 $9.0M 21k 430.30
Applied Materials (AMAT) 6.6 $8.1M 40k 202.05
NVIDIA Corporation (NVDA) 4.9 $5.9M 49k 121.44
Deere & Company (DE) 4.6 $5.6M 13k 417.33
Procter & Gamble Company (PG) 3.8 $4.6M 27k 173.20
Meta Platforms Inc CL A Cl A (META) 3.7 $4.5M 7.9k 572.44
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.7 $3.3M 20k 165.85
Abbvie (ABBV) 1.9 $2.3M 12k 197.48
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 1.9 $2.3M 6.5k 353.48
Amazon (AMZN) 1.8 $2.2M 12k 186.33
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.7 $2.1M 13k 167.19
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 83.15
Wal-Mart Stores (WMT) 1.5 $1.9M 23k 80.75
Advanced Micro Devices (AMD) 1.4 $1.7M 11k 164.08
Becton, Dickinson and (BDX) 1.4 $1.7M 7.1k 241.10
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $1.6M 2.8k 576.82
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.2 $1.5M 3.3k 460.26
Clorox Company (CLX) 1.2 $1.5M 9.2k 162.91
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 15k 98.12
Hologic (HOLX) 1.1 $1.4M 17k 81.46
US Bancorp Del Com New (USB) 1.1 $1.3M 29k 45.73
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 1.0 $1.2M 4.6k 263.29
Commerce Bancshares (CBSH) 0.9 $1.1M 18k 59.40
Chevron Corporation (CVX) 0.9 $1.1M 7.3k 147.27
Select Sector SPDR Tr Technology Technology (XLK) 0.9 $1.1M 4.7k 225.76
Zimmer Holdings (ZBH) 0.9 $1.0M 9.7k 107.95
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.8 $967k 10k 96.95
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $966k 1.8k 527.67
McKesson Corporation (MCK) 0.8 $952k 1.9k 494.42
Broadcom (AVGO) 0.7 $853k 4.9k 172.50
Performance Food (PFGC) 0.7 $843k 11k 78.37
Northern Trust Corporation (NTRS) 0.7 $828k 9.2k 90.03
Pfizer (PFE) 0.6 $790k 27k 28.94
Nextera Energy (NEE) 0.6 $772k 9.1k 84.53
Target Corporation (TGT) 0.6 $744k 4.8k 155.86
Vanguard Value ETF Value Etf (VTV) 0.6 $729k 4.2k 174.57
Scotts Co CL A Cl A (SMG) 0.6 $728k 8.4k 86.70
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.6 $697k 2.5k 283.16
JPMorgan Chase & Co. (JPM) 0.5 $664k 3.2k 210.86
Costco Wholesale Corporation (COST) 0.5 $629k 709.00 886.52
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $581k 9.0k 64.74
Pepsi (PEP) 0.4 $539k 3.2k 170.05
Raytheon Technologies Corp (RTX) 0.4 $532k 4.4k 121.16
Caterpillar (CAT) 0.4 $528k 1.4k 391.12
Super Micro Computer 0.4 $514k 1.2k 416.40
Walt Disney Company (DIS) 0.4 $500k 5.2k 96.19
Johnson & Johnson (JNJ) 0.4 $489k 3.0k 162.06
Palo Alto Networks (PANW) 0.4 $475k 1.4k 341.80
Qualcomm (QCOM) 0.4 $468k 2.8k 170.05
Chipotle Mexican Grill (CMG) 0.4 $461k 8.0k 57.62
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.3 $422k 13k 31.96
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.3 $417k 4.2k 99.16
Heartland Financial USA (HTLF) 0.3 $413k 7.3k 56.70
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.3 $393k 805.00 488.07
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $384k 3.2k 119.70
Alliant Energy Corporation (LNT) 0.3 $374k 6.2k 60.69
Amgen (AMGN) 0.3 $373k 1.2k 322.21
Thermo Fisher Scientific (TMO) 0.3 $359k 580.00 618.57
Honeywell International (HON) 0.3 $339k 1.6k 206.71
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.3 $338k 1.3k 263.83
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.3 $336k 1.4k 237.21
Illinois Tool Works (ITW) 0.3 $329k 1.3k 262.07
Union Pacific Corporation (UNP) 0.3 $324k 1.3k 246.48
Rockwell Automation (ROK) 0.3 $314k 1.2k 268.46
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $307k 5.8k 52.86
Ambarella SHS (AMBA) 0.2 $282k 5.0k 56.41
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $255k 908.00 280.47
Emerson Electric (EMR) 0.2 $238k 2.2k 109.37
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $232k 1.1k 220.89
BorgWarner (BWA) 0.2 $229k 6.3k 36.29
Eli Lilly & Co. (LLY) 0.2 $228k 257.00 885.94
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $219k 3.0k 73.67
UnitedHealth (UNH) 0.2 $218k 373.00 584.68
Cisco Systems (CSCO) 0.2 $218k 4.1k 53.22
VISA Inc Com CL A Com Cl A (V) 0.2 $215k 781.00 274.95
FedEx Corporation (FDX) 0.2 $208k 760.00 273.68
Skyworks Solutions (SWKS) 0.2 $206k 2.1k 98.77
iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.2 $204k 2.4k 83.63
Corteva (CTVA) 0.2 $204k 3.5k 58.79
salesforce (CRM) 0.2 $199k 728.00 273.71
Abbott Laboratories (ABT) 0.2 $198k 1.7k 114.01
Travelers Companies (TRV) 0.2 $198k 845.00 234.12
American Express Company (AXP) 0.2 $186k 685.00 271.20
Intel Corporation (INTC) 0.2 $185k 7.9k 23.46
Merck & Co (MRK) 0.1 $179k 1.6k 113.56
Texas Instruments Incorporated (TXN) 0.1 $178k 863.00 206.57
Kenvue (KVUE) 0.1 $178k 7.7k 23.13
4068594 Enphase Energy (ENPH) 0.1 $174k 1.5k 113.02
Marathon Petroleum Corp (MPC) 0.1 $166k 1.0k 162.91
Valero Energy Corporation (VLO) 0.1 $162k 1.2k 135.03
Coca-Cola Company (KO) 0.1 $161k 2.2k 71.86
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $159k 3.3k 47.85
Hormel Foods Corporation (HRL) 0.1 $159k 5.0k 31.70
Easterly Government Properti reit (DEA) 0.1 $156k 12k 13.58
Philip Morris International (PM) 0.1 $152k 1.3k 121.40
Expeditors International of Washington (EXPD) 0.1 $151k 1.1k 131.40
Exxon Mobil Corporation (XOM) 0.1 $150k 1.3k 117.22
Waste Management (WM) 0.1 $145k 700.00 207.60
Enterprise Products Partners (EPD) 0.1 $144k 5.0k 29.11
Vertiv Holdings Co Class A Com Cl A (VRT) 0.1 $144k 1.4k 99.49
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $144k 446.00 321.95
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $143k 3.0k 48.24
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $143k 2.0k 71.76
Dimensional Etf Trust U.S. Equity Market Us Equity Etf (DFUS) 0.1 $137k 2.2k 62.20
International Business Machines (IBM) 0.1 $137k 620.00 221.08
GE Aerospace Com New (GE) 0.1 $129k 683.00 188.58
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.1 $129k 901.00 142.88
Lowe's Companies (LOW) 0.1 $127k 467.00 270.85
Dupont De Nemours (DD) 0.1 $124k 1.4k 89.11
Home Depot (HD) 0.1 $124k 307.00 405.20
Xcel Energy (XEL) 0.1 $118k 1.8k 65.30
Fidelity Covington Trust Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.1 $114k 2.3k 50.21
Boeing Company (BA) 0.1 $113k 742.00 152.04
Walgreen Boots Alliance (WBA) 0.1 $110k 12k 8.96
Carrier Global Corporation (CARR) 0.1 $109k 1.4k 80.49
Rli (RLI) 0.1 $109k 700.00 154.98
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $106k 1.3k 83.09
Micron Technology (MU) 0.1 $104k 1.0k 103.71
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $103k 5.7k 18.04
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $103k 2.0k 51.50
General Mills (GIS) 0.1 $102k 1.4k 73.85
Adams Express Company (ADX) 0.1 $101k 4.7k 21.56
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $101k 936.00 107.65
DFA International Value Internatnal Val (DFIV) 0.1 $100k 2.6k 38.08
Oracle Corporation (ORCL) 0.1 $99k 583.00 170.40
Tri-Continental Corporation (TY) 0.1 $99k 3.0k 33.04
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.1 $97k 1.5k 64.86
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.1 $97k 2.6k 37.17
Wells Fargo & Company (WFC) 0.1 $96k 1.7k 56.49
Capital One Financial (COF) 0.1 $95k 635.00 149.73
Danaher Corporation (DHR) 0.1 $91k 328.00 278.02
BlackRock 0.1 $91k 96.00 949.51
Verizon Communications (VZ) 0.1 $89k 2.0k 44.91
Comcast Corp New CL A Cl A (CMCSA) 0.1 $89k 2.1k 41.77
TJX Companies (TJX) 0.1 $88k 750.00 117.54
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.1 $83k 4.2k 19.53
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $79k 2.0k 39.40
ConocoPhillips (COP) 0.1 $76k 717.00 105.28
Eversource Energy (ES) 0.1 $74k 1.1k 68.05
Consolidated Edison (ED) 0.1 $73k 700.00 104.13
Bank of New York Mellon Corporation (BK) 0.1 $72k 1.0k 71.86
Analog Devices (ADI) 0.1 $72k 312.00 230.17
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $72k 794.00 90.40
Principal Financial (PFG) 0.1 $70k 817.00 85.90
Otis Worldwide Corp (OTIS) 0.1 $70k 675.00 103.94
Arm Holdings Sponsored Ads (ARM) 0.1 $70k 486.00 143.01
DNP Select Income Fund (DNP) 0.1 $67k 6.7k 10.04
Altria (MO) 0.1 $66k 1.3k 51.04
Tyson Foods Inc CL A Cl A (TSN) 0.1 $66k 1.1k 59.56
Automatic Data Processing (ADP) 0.1 $66k 238.00 276.73
Roper Industries (ROP) 0.1 $64k 115.00 556.44
Ameren Corporation (AEE) 0.1 $61k 700.00 87.46
Kla Corp Com New (KLAC) 0.0 $61k 79.00 774.41
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $61k 73.00 833.25
Meta Financial (CASH) 0.0 $59k 900.00 66.01
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $59k 738.00 79.42
Baxter International (BAX) 0.0 $57k 1.5k 37.97
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $55k 1.1k 49.94
McDonald's Corporation (MCD) 0.0 $54k 178.00 304.51
iShares Silver Trust ETF Ishares (SLV) 0.0 $54k 1.9k 28.41
Xpo Logistics Inc equity (XPO) 0.0 $54k 500.00 107.51
Ryman Hospitality Pptys (RHP) 0.0 $54k 500.00 107.24
Blackrock Institutional Trust Company N.A. Ishares Gold Ishares New (IAU) 0.0 $53k 1.1k 49.70
At&t (T) 0.0 $53k 2.4k 22.00
Darden Restaurants (DRI) 0.0 $53k 323.00 164.13
Citigroup Com New (C) 0.0 $53k 845.00 62.60
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $51k 90.00 569.66
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $51k 435.00 117.62
Paychex (PAYX) 0.0 $50k 371.00 134.19
eBay (EBAY) 0.0 $49k 750.00 65.11
Allstate Corporation (ALL) 0.0 $48k 255.00 189.65
Colgate-Palmolive Company (CL) 0.0 $48k 463.00 103.81
Ally Financial (ALLY) 0.0 $48k 1.3k 35.59
Bank of America Corporation (BAC) 0.0 $48k 1.2k 39.68
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $46k 637.00 72.80
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $46k 300.00 154.02
FactSet Research Systems (FDS) 0.0 $46k 100.00 459.85
Ge Vernova (GEV) 0.0 $43k 168.00 254.98
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $43k 900.00 47.53
Public Service Enterprise (PEG) 0.0 $42k 470.00 89.21
American Tower Reit (AMT) 0.0 $42k 180.00 232.56
Equifax (EFX) 0.0 $41k 138.00 293.86
Duke Energy Corp Com New (DUK) 0.0 $40k 348.00 115.30
Medtronic SHS (MDT) 0.0 $40k 439.00 90.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.3k 11.97
Pinterest Inc Cl A Cl A (PINS) 0.0 $39k 1.2k 32.37
Air Products & Chemicals (APD) 0.0 $39k 130.00 297.74
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $39k 1.0k 38.53
Adobe Systems Incorporated (ADBE) 0.0 $38k 74.00 517.78
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $38k 700.00 53.63
Hp (HPQ) 0.0 $38k 1.0k 35.87
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $37k 184.00 200.37
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $36k 415.00 87.80
Stryker Corporation (SYK) 0.0 $36k 100.00 361.26
Southern Company (SO) 0.0 $36k 400.00 90.18
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $36k 789.00 45.32
Mastercard Incorporated CL A Cl A (MA) 0.0 $36k 72.00 493.81
Starbucks Corporation (SBUX) 0.0 $35k 363.00 97.49
CVS Caremark Corporation (CVS) 0.0 $35k 562.00 62.88
iShares Tr CORE MSCI Eafe Core Msci Eafe (IEFA) 0.0 $35k 443.00 78.05
Etf Series Solutions Trust Defiance Quantum Defiance Quant (QTUM) 0.0 $33k 536.00 62.40
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $33k 187.00 173.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 300.00 106.12
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $31k 53.00 586.53
Essential Utils (WTRG) 0.0 $31k 802.00 38.57
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $31k 595.00 51.64
Ventas (VTR) 0.0 $31k 479.00 64.13
Schlumberger Com Stk (SLB) 0.0 $31k 728.00 41.95
CarMax (KMX) 0.0 $31k 394.00 77.38
Dover Corporation (DOV) 0.0 $29k 150.00 191.74
Norfolk Southern (NSC) 0.0 $29k 115.00 248.50
NiSource (NI) 0.0 $27k 792.00 34.65
American Electric Power Company (AEP) 0.0 $27k 266.00 102.60
AFLAC Incorporated (AFL) 0.0 $25k 222.00 111.80
Albemarle Corporation (ALB) 0.0 $24k 258.00 94.71
Bath &#38 Body Works In (BBWI) 0.0 $24k 756.00 31.92
Gilead Sciences (GILD) 0.0 $24k 285.00 83.84
Omega Healthcare Investors (OHI) 0.0 $23k 576.00 40.70
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $23k 268.00 84.53
Ishares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $22k 210.00 106.19
EXACT Sciences Corporation (EXAS) 0.0 $22k 325.00 68.12
L3harris Technologies (LHX) 0.0 $22k 93.00 237.87
Diamondback Energy (FANG) 0.0 $22k 128.00 172.40
Constellation Brands Inc CL A Cl A (STZ) 0.0 $22k 85.00 257.69
Veeva Systems Cl A Com (VEEV) 0.0 $22k 103.00 209.87
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $22k 1.0k 21.50
Sixth Street Specialty Lending (TSLX) 0.0 $21k 1.0k 20.53
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 142.28
GE Healthcare Technologies Common Stock (GEHC) 0.0 $21k 227.00 93.85
Cigna Corp (CI) 0.0 $21k 61.00 346.44
Paccar (PCAR) 0.0 $21k 210.00 98.68
Edwards Lifesciences (EW) 0.0 $21k 314.00 65.99
Archer Daniels Midland Company (ADM) 0.0 $21k 345.00 59.74
Comerica Incorporated (CMA) 0.0 $21k 342.00 59.91
Howmet Aerospace (HWM) 0.0 $20k 200.00 100.25
Raymond James Financial (RJF) 0.0 $20k 163.00 122.46
Global Payments (GPN) 0.0 $20k 194.00 102.42
EOG Resources (EOG) 0.0 $19k 155.00 122.93
Prudential Financial (PRU) 0.0 $18k 152.00 121.10
Dow (DOW) 0.0 $18k 329.00 54.63
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
SYSCO Corporation (SYY) 0.0 $18k 227.00 78.06
Huntington Ingalls Inds (HII) 0.0 $18k 67.00 264.37
Nike Inc CL B CL B (NKE) 0.0 $18k 200.00 88.40
United Parcel Service Inc CL B CL B (UPS) 0.0 $18k 129.00 136.34
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $17k 104.00 167.67
Hewlett Packard Enterprise (HPE) 0.0 $17k 850.00 20.46
Hldgs (UAL) 0.0 $17k 302.00 57.06
Paypal Holdings (PYPL) 0.0 $17k 217.00 78.03
Goldman Sachs (GS) 0.0 $17k 34.00 495.12
Wec Energy Group (WEC) 0.0 $16k 166.00 96.18
Phillips 66 (PSX) 0.0 $15k 111.00 131.45
Cullen/Frost Bankers (CFR) 0.0 $14k 125.00 111.86
Aptiv SHS (APTV) 0.0 $14k 192.00 72.01
Ford Motor Company (F) 0.0 $14k 1.3k 10.56
Bristol Myers Squibb (BMY) 0.0 $14k 261.00 51.74
Centene Corporation (CNC) 0.0 $13k 178.00 75.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13k 300.00 43.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.5k 8.25
Biogen Idec (BIIB) 0.0 $13k 65.00 193.85
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $13k 110.00 114.52
Charles Schwab Corporation (SCHW) 0.0 $12k 188.00 64.81
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 150.00 77.91
Novartis AG CHF Sponsored Adr (NVS) 0.0 $11k 98.00 115.02
Unilever Spon Adr New (UL) 0.0 $11k 172.00 64.96
Bny Mellon Strategic Muns (LEO) 0.0 $11k 1.7k 6.51
Kraft Heinz (KHC) 0.0 $11k 307.00 35.11
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $10k 80.00 128.28
Microchip Technology (MCHP) 0.0 $9.7k 121.00 80.29
Piper Jaffray Companies (PIPR) 0.0 $9.6k 34.00 283.82
Whirlpool Corporation (WHR) 0.0 $9.6k 90.00 107.00
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $9.2k 625.00 14.69
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.7k 146.00 59.51
Veralto Corp Com Shs (VLTO) 0.0 $8.4k 75.00 111.87
Sealed Air (SEE) 0.0 $8.2k 226.00 36.30
Nuveen Select Mat Mun FD SH Ben Int Sh Ben Int (NIM) 0.0 $8.0k 860.00 9.26
Morgan Stanley Com New (MS) 0.0 $7.6k 73.00 104.25
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $7.5k 20.00 375.40
Wp Carey (WPC) 0.0 $7.5k 120.00 62.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.4k 400.00 18.48
Oneok (OKE) 0.0 $6.8k 75.00 91.13
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $6.8k 36.00 189.81
Semtech Corporation (SMTC) 0.0 $6.6k 145.00 45.66
GSK Sponsored Adr (GSK) 0.0 $6.5k 160.00 40.88
Parker-Hannifin Corporation (PH) 0.0 $6.3k 10.00 631.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2k 300.00 20.51
Edison International (EIX) 0.0 $6.0k 69.00 87.09
Polaris Industries (PII) 0.0 $6.0k 72.00 83.24
First Horizon National Corporation (FHN) 0.0 $6.0k 385.00 15.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4k 75.00 72.12
Linde Plc Ireland SHS (LIN) 0.0 $5.2k 11.00 476.82
Alcoa (AA) 0.0 $4.9k 127.00 38.58
WK Kellogg Co Corp Com Shs (KLG) 0.0 $4.3k 250.00 17.11
Hilton Worldwide Holdings (HLT) 0.0 $4.1k 18.00 230.50
Mohawk Industries (MHK) 0.0 $4.0k 25.00 160.68
General Dynamics Corporation (GD) 0.0 $3.9k 13.00 302.23
Qorvo (QRVO) 0.0 $3.8k 37.00 103.30
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $3.8k 50.00 75.76
Wendy's/arby's Group (WEN) 0.0 $3.5k 200.00 17.52
Stoneco Com Cl A (STNE) 0.0 $2.8k 250.00 11.26
Ringcentral Inc Cl A Cl A (RNG) 0.0 $2.6k 81.00 31.63
DELL Technologies CL C (DELL) 0.0 $2.3k 19.00 118.53
Viatris (VTRS) 0.0 $2.0k 170.00 11.61
ConAgra Foods (CAG) 0.0 $1.7k 51.00 32.53
Gevo Com Par (GEVO) 0.0 $1.6k 1.0k 1.63
Fidelity Covington Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $1.4k 29.00 46.72
Lamb Weston Hldgs (LW) 0.0 $1.1k 17.00 64.76
First Majestic Silver Corp (AG) 0.0 $768.000000 128.00 6.00
374water (SCWO) 0.0 $680.000000 500.00 1.36
Lumen Technologies (LUMN) 0.0 $397.997600 56.00 7.11
China Pharma Holdings Com Shs (CPHI) 0.0 $6.999000 30.00 0.23