First Community Trust Na

First Community Trust Na as of March 31, 2025

Portfolio Holdings for First Community Trust Na

First Community Trust Na holds 313 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $13M 58k 222.13
Microsoft Corporation (MSFT) 6.8 $7.8M 21k 375.39
Deere & Company (DE) 6.5 $7.4M 16k 469.35
Applied Materials (AMAT) 5.0 $5.8M 40k 145.12
NVIDIA Corporation (NVDA) 4.6 $5.2M 48k 108.38
Meta Platforms Inc CL A Cl A (META) 4.0 $4.6M 8.0k 576.36
Procter & Gamble Company (PG) 3.8 $4.4M 26k 170.42
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.7 $3.1M 20k 154.64
Abbvie (ABBV) 2.2 $2.5M 12k 209.52
Amazon (AMZN) 2.0 $2.3M 12k 190.26
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.8 $2.0M 13k 156.23
Wal-Mart Stores (WMT) 1.7 $2.0M 23k 87.79
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 1.7 $2.0M 6.4k 312.04
iShares 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 1.7 $1.9M 23k 82.73
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 1.5 $1.8M 3.3k 532.58
Becton, Dickinson and (BDX) 1.4 $1.6M 7.1k 229.06
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $1.6M 2.8k 561.90
iShares 7-10 Yr Treasury ETF 7-10 Yr Trsy Bd (IEF) 1.3 $1.4M 15k 95.37
Clorox Company (CLX) 1.2 $1.4M 9.4k 147.25
McKesson Corporation (MCK) 1.1 $1.3M 1.9k 672.99
Vanguard Index Fund Large Cap ETF Large Cap Etf (VV) 1.1 $1.2M 4.7k 257.03
Chevron Corporation (CVX) 1.1 $1.2M 7.2k 167.29
Commerce Bancshares (CBSH) 1.0 $1.2M 19k 62.23
US Bancorp Del Com New (USB) 1.0 $1.1M 27k 42.22
Zimmer Holdings (ZBH) 1.0 $1.1M 9.6k 113.18
Hologic (HOLX) 0.9 $1.1M 17k 61.77
Select Sector SPDR Tr Technology Technology (XLK) 0.9 $978k 4.7k 206.48
Broadcom (AVGO) 0.8 $882k 5.3k 167.43
Performance Food (PFGC) 0.7 $840k 11k 78.63
JPMorgan Chase & Co. (JPM) 0.7 $808k 3.3k 245.30
Northern Trust Corporation (NTRS) 0.7 $765k 7.8k 98.65
Vaneck ETF Trust Mrngstr Wde MOAT Mrngstr Wde Moat (MOAT) 0.6 $725k 8.2k 88.00
Vanguard Value ETF Value Etf (VTV) 0.6 $722k 4.2k 172.74
Advanced Micro Devices (AMD) 0.6 $691k 6.7k 102.74
Pfizer (PFE) 0.6 $689k 27k 25.34
Costco Wholesale Corporation (COST) 0.6 $671k 709.00 945.78
Raytheon Technologies Corp (RTX) 0.6 $644k 4.9k 132.46
Nextera Energy (NEE) 0.6 $629k 8.9k 70.89
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $593k 1.2k 513.91
Walt Disney Company (DIS) 0.4 $505k 5.1k 98.70
Target Corporation (TGT) 0.4 $496k 4.8k 104.36
Palo Alto Networks (PANW) 0.4 $475k 2.8k 170.64
Johnson & Johnson (JNJ) 0.4 $447k 2.7k 165.84
Scotts Co CL A Cl A (SMG) 0.4 $439k 8.0k 54.89
Wisdomtree Cld Cmutng FD ETF Cloud Computng (WCLD) 0.4 $432k 13k 32.45
Vanguard Total International stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $430k 6.9k 62.10
Pepsi (PEP) 0.4 $425k 2.8k 149.94
iShares Short-term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.4 $425k 4.0k 105.60
Qualcomm (QCOM) 0.4 $422k 2.8k 153.61
Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf Global 100 Etf (IOO) 0.4 $405k 4.2k 96.29
Chipotle Mexican Grill (CMG) 0.4 $402k 8.0k 50.21
Super Micro Computer Com New (SMCI) 0.4 $401k 12k 34.24
Alliant Energy Corporation (LNT) 0.3 $397k 6.2k 64.35
Invesco QQQ Tr Unit Ser 1 ETF Unit Ser 1 (QQQ) 0.3 $385k 821.00 468.92
UMB Financial Corporation (UMBF) 0.3 $377k 3.7k 101.10
Amgen (AMGN) 0.3 $354k 1.1k 311.55
Constellation Energy (CEG) 0.3 $351k 1.7k 201.63
Caterpillar (CAT) 0.3 $346k 1.1k 329.80
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.3 $320k 908.00 352.58
Union Pacific Corporation (UNP) 0.3 $311k 1.3k 236.24
Illinois Tool Works (ITW) 0.3 $307k 1.2k 248.01
Rockwell Automation (ROK) 0.3 $302k 1.2k 258.38
Spdr Series Trust Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $296k 5.8k 51.07
Thermo Fisher Scientific (TMO) 0.3 $289k 580.00 497.60
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.2 $280k 2.4k 115.95
Vanguard Index FDS Mid Cap ETF Mid Cap Etf (VO) 0.2 $276k 1.1k 258.62
VISA Inc Com CL A Com Cl A (V) 0.2 $274k 781.00 350.46
Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 0.2 $260k 1.2k 221.75
Ambarella SHS (AMBA) 0.2 $252k 5.0k 50.33
Cisco Systems (CSCO) 0.2 $239k 3.9k 61.71
Emerson Electric (EMR) 0.2 $236k 2.2k 109.64
Abbott Laboratories (ABT) 0.2 $226k 1.7k 132.65
Travelers Companies (TRV) 0.2 $224k 845.00 264.46
Eli Lilly & Co. (LLY) 0.2 $217k 263.00 825.91
Corteva (CTVA) 0.2 $215k 3.4k 62.93
Mondelez Intl Inc CL A Cl A (MDLZ) 0.2 $201k 3.0k 67.85
salesforce (CRM) 0.2 $199k 740.00 268.36
Philip Morris International (PM) 0.2 $198k 1.3k 158.73
UnitedHealth (UNH) 0.2 $195k 373.00 523.75
BorgWarner (BWA) 0.2 $187k 6.5k 28.65
FedEx Corporation (FDX) 0.2 $185k 760.00 243.78
Intel Corporation (INTC) 0.2 $179k 7.9k 22.71
Enterprise Products Partners (EPD) 0.1 $169k 5.0k 34.14
American Express Company (AXP) 0.1 $164k 610.00 269.05
Waste Management (WM) 0.1 $162k 700.00 231.51
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.1 $162k 9.7k 16.63
Coca-Cola Company (KO) 0.1 $161k 2.2k 71.62
Valero Energy Corporation (VLO) 0.1 $159k 1.2k 132.07
Texas Instruments Incorporated (TXN) 0.1 $155k 863.00 179.70
Hormel Foods Corporation (HRL) 0.1 $155k 5.0k 30.94
International Business Machines (IBM) 0.1 $154k 620.00 248.66
Kenvue (KVUE) 0.1 $150k 6.3k 23.98
Vanguard Intl Equity Index Femr Mkt ETF Ftse Emr Mkt Etf (VWO) 0.1 $150k 3.3k 45.26
Marathon Petroleum Corp (MPC) 0.1 $149k 1.0k 145.69
Merck & Co (MRK) 0.1 $141k 1.6k 89.76
Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.1 $141k 6.0k 23.61
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 0.1 $139k 3.0k 47.04
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $138k 446.00 308.88
Dentsply Sirona (XRAY) 0.1 $136k 9.1k 14.94
Skyworks Solutions (SWKS) 0.1 $135k 2.1k 64.63
GE Aerospace Com New (GE) 0.1 $134k 671.00 200.15
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $134k 2.2k 60.48
Boeing Company (BA) 0.1 $132k 772.00 170.55
Home Depot (HD) 0.1 $131k 356.00 366.49
Exxon Mobil Corporation (XOM) 0.1 $130k 1.1k 118.93
Xcel Energy (XEL) 0.1 $127k 1.8k 70.79
Wells Fargo & Company (WFC) 0.1 $122k 1.7k 71.79
Easterly Government Properti reit 0.1 $122k 12k 10.60
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.1 $120k 901.00 133.65
Capital One Financial (COF) 0.1 $114k 635.00 179.30
Rli (RLI) 0.1 $113k 1.4k 80.33
Expeditors International of Washington (EXPD) 0.1 $108k 895.00 120.25
Vertiv Holdings Co Class A Com Cl A (VRT) 0.1 $104k 1.4k 72.20
DFA International Value Internatnal Val (DFIV) 0.1 $103k 2.6k 39.36
Lowe's Companies (LOW) 0.1 $102k 435.00 233.23
Dupont De Nemours (DD) 0.1 $101k 1.3k 74.68
Schwab Strategic Tr US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.1 $100k 3.8k 26.20
Schwab Strategic Tr US Sml Cap ETF Us Sml Cap Etf (SCHA) 0.1 $94k 4.0k 23.43
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $94k 936.00 100.00
Carrier Global Corporation (CARR) 0.1 $93k 1.5k 63.40
Global X Artificial Intelligence & Tech ETF Artificial Etf (AIQ) 0.1 $92k 2.5k 36.38
TJX Companies (TJX) 0.1 $92k 756.00 121.80
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $91k 162.00 559.39
Honeywell International (HON) 0.1 $90k 426.00 211.75
Verizon Communications (VZ) 0.1 $90k 2.0k 45.36
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.1 $90k 1.5k 59.75
Adams Express Company (ADX) 0.1 $89k 4.7k 18.99
Blackrock (BLK) 0.1 $87k 92.00 946.48
Micron Technology (MU) 0.1 $87k 1.0k 86.89
Bank of New York Mellon Corporation (BK) 0.1 $84k 1.0k 83.87
General Mills (GIS) 0.1 $82k 1.4k 59.79
Oracle Corporation (ORCL) 0.1 $82k 583.00 139.81
Principal Exchange-Traded Funds Active High Yield Etf Active High Yl (YLD) 0.1 $81k 4.2k 19.05
Comcast Corp New CL A Cl A (CMCSA) 0.1 $78k 2.1k 36.90
Altria (MO) 0.1 $78k 1.3k 60.02
Consolidated Edison (ED) 0.1 $77k 700.00 110.59
Communication Services Sel Sect SPDR ETF Communication (XLC) 0.1 $77k 794.00 96.45
ConocoPhillips (COP) 0.1 $75k 717.00 105.02
Wisdomtree Tr GLB US Qtly Div Glb Us Qtly Div (DNL) 0.1 $71k 2.0k 35.67
Ameren Corporation (AEE) 0.1 $70k 700.00 100.40
Principal Financial (PFG) 0.1 $69k 817.00 84.37
4068594 Enphase Energy (ENPH) 0.1 $68k 1.1k 62.05
At&t (T) 0.1 $68k 2.4k 28.28
Roper Industries (ROP) 0.1 $68k 115.00 589.58
Automatic Data Processing (ADP) 0.1 $68k 221.00 305.53
Darden Restaurants (DRI) 0.1 $67k 323.00 207.76
Eversource Energy (ES) 0.1 $67k 1.1k 62.11
Meta Financial (CASH) 0.1 $66k 900.00 72.95
iShares Gold Trust Ishares New (IAU) 0.1 $63k 1.1k 58.96
Danaher Corporation (DHR) 0.1 $63k 308.00 205.00
Analog Devices (ADI) 0.1 $63k 312.00 201.67
iShares Silver Trust ETF Ishares (SLV) 0.1 $59k 1.9k 30.99
Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF Shrt Trm Corp Bd (VCSH) 0.1 $58k 738.00 78.94
Paychex (PAYX) 0.1 $57k 371.00 154.28
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $56k 400.00 140.44
SPDR Gold Minishares Trust Spdr Gld Minis (GLDM) 0.0 $54k 871.00 61.89
Xpo Logistics Inc equity (XPO) 0.0 $54k 500.00 107.58
Kla Corp Com New (KLAC) 0.0 $54k 79.00 679.80
Invesco S&P Ultra Dividend Revenue ETF S&p Ultra Divide (RDIV) 0.0 $54k 1.1k 48.82
Allstate Corporation (ALL) 0.0 $53k 255.00 207.07
iShares CORE High Dividend ETF Core High Dv Etf (HDV) 0.0 $53k 435.00 121.12
McDonald's Corporation (MCD) 0.0 $53k 168.00 312.37
eBay (EBAY) 0.0 $51k 750.00 67.73
Ge Vernova (GEV) 0.0 $50k 165.00 305.28
Bank of America Corporation (BAC) 0.0 $50k 1.2k 41.73
Ally Financial (ALLY) 0.0 $49k 1.3k 36.47
ASML Holding Nv N Y Registry Shs (ASML) 0.0 $48k 73.00 662.63
SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp Utser1 S&pdcrp (MDY) 0.0 $48k 90.00 533.48
Select Sector SPDR Tr SBI Healthcare Sbi Healthcare (XLV) 0.0 $47k 324.00 146.01
Stryker Corporation (SYK) 0.0 $47k 125.00 372.25
Vanguard Group, Inc. Long-Term Treasury Etf Long Term Treas (VGLT) 0.0 $47k 807.00 57.61
Tri-Continental Corporation (TY) 0.0 $46k 1.5k 30.67
Ryman Hospitality Pptys (RHP) 0.0 $46k 500.00 91.44
Otis Worldwide Corp (OTIS) 0.0 $45k 436.00 103.20
Tyson Foods Inc CL A Cl A (TSN) 0.0 $45k 700.00 63.81
Citigroup Com New (C) 0.0 $44k 625.00 70.99
Fidelity Health Care Index Msci Hlth Care I (FHLC) 0.0 $44k 637.00 68.32
Colgate-Palmolive Company (CL) 0.0 $43k 463.00 93.70
Duke Energy Corp Com New (DUK) 0.0 $42k 348.00 121.97
FactSet Research Systems (FDS) 0.0 $42k 93.00 454.65
Baxter International (BAX) 0.0 $42k 1.2k 34.23
Public Service Enterprise (PEG) 0.0 $42k 508.00 82.30
Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $40k 536.00 74.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 300.00 132.23
Mastercard Incorporated CL A Cl A (MA) 0.0 $40k 72.00 548.12
Medtronic SHS (MDT) 0.0 $39k 439.00 89.86
Financial Sel SEC SPDR ETF Financial (XLF) 0.0 $39k 789.00 49.81
SPDR Index Shs FDS DJ GLB RL ES ETF Dj Glb Rl Es Etf (RWO) 0.0 $39k 900.00 43.64
American Tower Reit (AMT) 0.0 $39k 180.00 217.60
CEF Select Sector SPDR Energy Energy (XLE) 0.0 $39k 415.00 93.45
Air Products & Chemicals (APD) 0.0 $38k 130.00 294.92
CVS Caremark Corporation (CVS) 0.0 $38k 562.00 67.75
Schwab Strategic Tr US TIPS ETF Us Tips Etf (SCHP) 0.0 $38k 1.4k 26.89
Southern Company (SO) 0.0 $37k 400.00 91.95
Consumer Discretion Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $36k 184.00 197.46
Schwab Strategic Tr Intl Sceqt ETF Intl Sceqt Etf (SCHC) 0.0 $36k 1.0k 35.88
Starbucks Corporation (SBUX) 0.0 $36k 363.00 98.09
iShares Tr CORE MSCI Eafe Core Msci Eafe (IEFA) 0.0 $34k 443.00 75.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $33k 166.00 199.49
Ventas (VTR) 0.0 $33k 479.00 68.76
Gilead Sciences (GILD) 0.0 $32k 285.00 112.05
NiSource (NI) 0.0 $32k 792.00 40.09
Essential Utils (WTRG) 0.0 $32k 802.00 39.53
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $31k 187.00 166.00
CarMax (KMX) 0.0 $31k 394.00 77.92
Schlumberger Com Stk (SLB) 0.0 $30k 728.00 41.80
US Vegan Climate ETF Us Vegan Climate (VEGN) 0.0 $30k 595.00 49.72
American Electric Power Company (AEP) 0.0 $29k 266.00 109.27
Hp (HPQ) 0.0 $29k 1.0k 27.69
Albemarle Corporation (ALB) 0.0 $29k 400.00 72.02
Vanguard Info Tec Index ETF Inf Tech Etf (VGT) 0.0 $29k 53.00 542.38
Adobe Systems Incorporated (ADBE) 0.0 $28k 74.00 383.53
Dover Corporation (DOV) 0.0 $26k 150.00 175.68
Howmet Aerospace (HWM) 0.0 $26k 200.00 129.73
Veeva Systems Cl A Com (VEEV) 0.0 $24k 103.00 231.63
Sixth Street Specialty Lending (TSLX) 0.0 $23k 1.0k 22.38
Edwards Lifesciences (EW) 0.0 $23k 314.00 72.48
Schwab Strategic Tr US Dividend Eq Us Dividend Eq (SCHD) 0.0 $23k 804.00 27.96
Omega Healthcare Investors (OHI) 0.0 $22k 576.00 38.08
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 142.22
Hldgs (UAL) 0.0 $21k 302.00 69.05
Old National Ban (ONB) 0.0 $21k 970.00 21.19
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Diamondback Energy (FANG) 0.0 $21k 128.00 159.88
Paccar (PCAR) 0.0 $20k 210.00 97.37
Pimco Exchange Traded Fund Active Bond Etf Active Bd Etf (BOND) 0.0 $20k 221.00 92.47
Invesco Exchng Traded FD Tr Emrng Mkt Svrg Emrng Mkt Svrg (PCY) 0.0 $20k 1.0k 20.17
Cigna Corp (CI) 0.0 $20k 61.00 329.00
EOG Resources (EOG) 0.0 $20k 155.00 128.24
L3harris Technologies (LHX) 0.0 $20k 93.00 209.31
DELL Technologies CL C (DELL) 0.0 $19k 209.00 91.15
Global Payments (GPN) 0.0 $19k 194.00 97.92
AFLAC Incorporated (AFL) 0.0 $19k 170.00 111.19
Goldman Sachs (GS) 0.0 $19k 34.00 546.29
Wec Energy Group (WEC) 0.0 $18k 166.00 108.98
GE Healthcare Technologies Common Stock (GEHC) 0.0 $18k 223.00 80.71
Prudential Financial (PRU) 0.0 $17k 152.00 111.68
Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded Enhan Shrt Ma Ac (MINT) 0.0 $17k 167.00 100.62
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $17k 104.00 160.54
Archer Daniels Midland Company (ADM) 0.0 $17k 345.00 48.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.5k 10.73
Bristol Myers Squibb (BMY) 0.0 $16k 261.00 60.99
Cullen/Frost Bankers (CFR) 0.0 $16k 125.00 125.20
Constellation Brands Inc CL A Cl A (STZ) 0.0 $16k 85.00 183.52
SYSCO Corporation (SYY) 0.0 $15k 196.00 75.04
United Parcel Service Inc CL B CL B (UPS) 0.0 $14k 129.00 109.99
Paypal Holdings (PYPL) 0.0 $14k 217.00 65.25
EXACT Sciences Corporation (EXAS) 0.0 $14k 325.00 43.29
Phillips 66 (PSX) 0.0 $14k 111.00 123.48
Huntington Ingalls Inds (HII) 0.0 $14k 67.00 204.04
Hewlett Packard Enterprise (HPE) 0.0 $13k 850.00 15.43
Arm Holdings Sponsored Ads (ARM) 0.0 $13k 120.00 106.79
Nike Inc CL B CL B (NKE) 0.0 $13k 200.00 63.48
Invesco Buyback Achievers ETF Buyback Achiev (PKW) 0.0 $12k 110.00 112.66
Norfolk Southern (NSC) 0.0 $12k 50.00 236.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12k 300.00 39.10
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $12k 60.00 193.98
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 30.00 370.83
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 150.00 73.50
Novartis AG CHF Sponsored Adr (NVS) 0.0 $11k 98.00 111.48
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $10k 80.00 128.84
Kraft Heinz (KHC) 0.0 $9.3k 307.00 30.43
Biogen Idec (BIIB) 0.0 $8.9k 65.00 136.85
Morgan Stanley Com New (MS) 0.0 $8.5k 73.00 116.67
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $8.3k 146.00 57.14
Whirlpool Corporation (WHR) 0.0 $8.1k 90.00 90.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.8k 400.00 19.53
Wp Carey (WPC) 0.0 $7.6k 120.00 63.11
First Horizon National Corporation (FHN) 0.0 $7.5k 385.00 19.42
Oneok (OKE) 0.0 $7.4k 75.00 99.23
Veralto Corp Com Shs (VLTO) 0.0 $7.3k 75.00 97.45
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $7.2k 20.00 361.10
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $7.1k 625.00 11.42
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $6.8k 36.00 188.17
Vanguard Scottsdale Mtg Backed Funds ETF Mtg-bkd Secs Etf (VMBS) 0.0 $6.8k 146.00 46.31
GSK Sponsored Adr (GSK) 0.0 $6.2k 160.00 38.74
Parker-Hannifin Corporation (PH) 0.0 $6.1k 10.00 607.90
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex Com Shs (FTC) 0.0 $6.0k 46.00 131.39
Dow (DOW) 0.0 $5.9k 170.00 34.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.7k 300.00 18.96
Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg Clearbrideg Lr (LRGE) 0.0 $5.2k 75.00 69.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 75.00 66.64
Semtech Corporation (SMTC) 0.0 $5.0k 145.00 34.40
WK Kellogg Co Corp Com Shs 0.0 $5.0k 250.00 19.93
Hilton Worldwide Holdings (HLT) 0.0 $4.1k 18.00 227.56
Edison International (EIX) 0.0 $4.1k 69.00 58.91
Alcoa (AA) 0.0 $3.9k 127.00 30.50
First Trust Indstrl/Prod Durb Alpha ETF Indls Prod Dur (FXR) 0.0 $3.5k 50.00 69.64
Wisdomtree Trust India Earnings Fund India Erngs Fd (EPI) 0.0 $3.4k 78.00 43.71
Ford Motor Company (F) 0.0 $3.0k 300.00 10.03
Polaris Industries (PII) 0.0 $2.9k 72.00 40.94
Wendy's/arby's Group (WEN) 0.0 $2.9k 200.00 14.63
Mohawk Industries (MHK) 0.0 $2.9k 25.00 114.20
First Trust Dorsey Wright Focus 5 ETF Dorsey Wrt 5 Etf (FV) 0.0 $2.7k 49.00 54.86
Qorvo (QRVO) 0.0 $2.7k 37.00 72.41
Xtrackers MSCI USA Selection Equity ETF Xtrckr Msci Us (USSG) 0.0 $2.7k 53.00 50.38
Stoneco Com Cl A (STNE) 0.0 $2.6k 250.00 10.48
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.0 $2.5k 9.00 274.89
Viatris (VTRS) 0.0 $1.5k 170.00 8.71
ConAgra Foods (CAG) 0.0 $1.4k 51.00 26.67
Fidelity Covington Trust Total Bond Etf Total Bd Etf (FBND) 0.0 $1.3k 29.00 45.66
Franklin Templeton Etf Trust Ftse India Franklin India (FLIN) 0.0 $1.3k 35.00 36.83
Gevo Com Par (GEVO) 0.0 $1.2k 1.0k 1.16
Lamb Weston Hldgs (LW) 0.0 $905.999700 17.00 53.29
First Majestic Silver Corp (AG) 0.0 $856.000000 128.00 6.69
Vanguard Ftse Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $711.999400 14.00 50.86
Anhueser Busch Nvp Sponsored Adr (BUD) 0.0 $616.000000 10.00 61.60
Shell Spon Ads (SHEL) 0.0 $366.000000 5.00 73.20
Ball Corporation (BALL) 0.0 $260.000000 5.00 52.00
Heritage Commerce (HTBK) 0.0 $238.000000 25.00 9.52
Lumen Technologies (LUMN) 0.0 $220.001600 56.00 3.93
374water (SCWO) 0.0 $170.000000 500.00 0.34
Beyond Meat (BYND) 0.0 $24.000000 8.00 3.00