13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001130344-23-000001
Total Value
$85,948
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 60,315 | $7,837 | 9.12% |
| 2 | Deere & Co Com | DE | 13,206 | $5,662 | 6.59% |
| 3 | Microsoft Corp Com | MSFT | 19,386 | $4,649 | 5.41% |
| 4 | Procter & Gamble Co Com | 742718109 | 27,774 | $4,209 | 4.90% |
| 5 | Applied Matls Inc Com | 038222105 | 39,057 | $3,803 | 4.42% |
| 6 | Ishares Short-term National Muni Bond ETF | 464288158 | 31,635 | $3,299 | 3.84% |
| 7 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 6,088 | $2,139 | 2.49% |
| 8 | Abbvie Inc Com | ABBV | 12,791 | $2,067 | 2.40% |
| 9 | Becton Dickinson & Co Com | BDX | 8,123 | $2,066 | 2.40% |
| 10 | Accenture PLC Ireland Shs Class A | ACN | 7,517 | $2,006 | 2.33% |
| 11 | US Bancorp Del Com New | USB-PS | 44,275 | $1,931 | 2.25% |
| 12 | Alphabet Inc Cap Stk CL A | GOOG | 20,400 | $1,800 | 2.09% |
| 13 | Pfizer Inc Com | PFE | 32,061 | $1,643 | 1.91% |
| 14 | Clorox Co Del Com | CLX | 9,716 | $1,363 | 1.59% |
| 15 | Zimmer Biomet Hldgs Inc Com | ZBH | 10,495 | $1,338 | 1.56% |
| 16 | Alphabet Inc Cap Stk CL C | GOOG | 15,060 | $1,336 | 1.55% |
| 17 | Chevron Corporation | CVX | 7,286 | $1,308 | 1.52% |
| 18 | Hologic Inc Com | HOLX | 17,025 | $1,274 | 1.48% |
| 19 | Commerce Bancshares Inc | CBSH | 17,281 | $1,176 | 1.37% |
| 20 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,724 | $1,150 | 1.34% |
| 21 | Wal-Mart Stores Inc Com | WMT | 7,658 | $1,086 | 1.26% |
| 22 | Johnson & Johnson Com | JNJ | 5,264 | $930 | 1.08% |
| 23 | Meta Platforms Inc CL A | META | 7,483 | $901 | 1.05% |
| 24 | Nextera Energy Inc Com | NEE-PW | 10,750 | $899 | 1.05% |
| 25 | 3M Co Com | MMM | 7,320 | $878 | 1.02% |
| 26 | Northern Tr Corp Com | NTRSO | 9,600 | $850 | 0.99% |
| 27 | PepsiCo Inc Com | PEP | 4,387 | $793 | 0.92% |
| 28 | Ambarella Inc Shs | AMBA | 9,225 | $759 | 0.88% |
| 29 | Target Corp Com | TGT | 4,941 | $736 | 0.86% |
| 30 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 11,294 | $733 | 0.85% |
| 31 | McKesson Hboc Inc Com | MCK | 1,925 | $722 | 0.84% |
| 32 | Performance Food Group Co | PFGC | 11,809 | $690 | 0.80% |
| 33 | Amazon Com Inc Com | AMZN | 8,038 | $675 | 0.79% |
| 34 | Disney Walt Co Com Disney | 254687106 | 7,193 | $625 | 0.73% |
| 35 | Thermo Fisher Scientific Inccom | TMO | 1,124 | $619 | 0.72% |
| 36 | Walgreens Boots Alliance Inccom | 931427108 | 15,339 | $573 | 0.67% |
| 37 | Stericycle Inc Com | 858912108 | 11,105 | $554 | 0.64% |
| 38 | Scotts Co CL A | SMG | 11,175 | $543 | 0.63% |
| 39 | JPMorgan Chase & Co | VYLD | 3,936 | $528 | 0.61% |
| 40 | AT&T Inc Com | T-PC | 28,250 | $520 | 0.61% |
| 41 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,684 | $513 | 0.60% |
| 42 | Coherent Corp | COHR | 14,205 | $499 | 0.58% |
| 43 | Vanguard Bd Index FD Inc Intermed Term | 921937819 | 6,597 | $490 | 0.57% |
| 44 | Exxon Mobil Corp Com | XOM | 4,157 | $459 | 0.53% |
| 45 | UnitedHealth Group Inc Com | UNH | 835 | $443 | 0.52% |
| 46 | Honeywell Intl Inc Com | 438516106 | 2,061 | $442 | 0.51% |
| 47 | Raytheon Technologies Corp | RTX | 4,378 | $442 | 0.51% |
| 48 | Borgwarner Inc Com | BWA | 9,240 | $372 | 0.43% |
| 49 | Caterpillar Inc Del Com | CAT | 1,450 | $347 | 0.40% |
| 50 | Union Pac Corp Com | UNP | 1,634 | $338 | 0.39% |
| 51 | Amgen Inc Com | AMGN | 1,157 | $304 | 0.35% |
| 52 | Illinois Tool WKS Inc Com | 452308109 | 1,381 | $304 | 0.35% |
| 53 | Rockwell Automation | ROK | 1,178 | $303 | 0.35% |
| 54 | Qualcomm Inc Com | QCOM | 2,750 | $302 | 0.35% |
| 55 | Skyworks Solutions Inc Com | SWKS | 3,190 | $291 | 0.34% |
| 56 | Cisco Sys Inc Com | CSCO | 5,842 | $278 | 0.32% |
| 57 | Vanguard Total World Stock ETF | 922042742 | 3,180 | $274 | 0.32% |
| 58 | Heartland Finl USA Inc Com | 42234Q102 | 5,482 | $256 | 0.30% |
| 59 | ETF Invesco S&P 500 High Divlow Volatility | IVZ | 5,550 | $243 | 0.28% |
| 60 | Vanguard Index Fund Large Cap ETF | 922908637 | 1,388 | $242 | 0.28% |
| 61 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,182 | $241 | 0.28% |
| 62 | Hormel Foods Corp Com | HRL | 5,000 | $228 | 0.27% |
| 63 | iShares Russell 2000 ETF | 464287655 | 1,295 | $226 | 0.26% |
| 64 | Mondelez Intl Inc CL A | 609207105 | 3,198 | $213 | 0.25% |
| 65 | Corteva Inc | CTVA | 3,609 | $212 | 0.25% |
| 66 | Emerson Elec Co Com | EMR | 2,177 | $209 | 0.24% |
| 67 | Danaher Corp Del Com | 235851102 | 775 | $206 | 0.24% |
| 68 | Intel Corp Com | INTC | 7,470 | $197 | 0.23% |
| 69 | Boeing Co Com | BA-PA | 1,027 | $196 | 0.23% |
| 70 | DNP Select Income FD Com | 23325P104 | 16,960 | $191 | 0.22% |
| 71 | Abbott Labs Com | ABLZF | 1,740 | $191 | 0.22% |
| 72 | Merck & Co Inc Com | MRK | 1,690 | $188 | 0.22% |
| 73 | Chipotle Mexican Grill Inc | CMG | 125 | $173 | 0.20% |
| 74 | Marathon Pete Corp Com | MARA | 1,446 | $168 | 0.20% |
| 75 | Texas Instrs Inc Com | 882508104 | 963 | $159 | 0.18% |
| 76 | Coca Cola Co Com | KO | 2,494 | $159 | 0.18% |
| 77 | Travelers Companies Inc Com | TRV | 845 | $158 | 0.18% |
| 78 | Verizon Communications Com | VZ | 3,959 | $156 | 0.18% |
| 79 | General Mls Inc Com | 370334104 | 1,860 | $156 | 0.18% |
| 80 | Valero Energy Corp New Com | VLO | 1,200 | $152 | 0.18% |
| 81 | Expeditors Intl Wash Inc Com | 302130109 | 1,400 | $145 | 0.17% |
| 82 | iShares MSCI Eafe ETF | 464287465 | 2,197 | $144 | 0.17% |
| 83 | RLI Corp Natl Financial Serv | RLI | 1,100 | $144 | 0.17% |
| 84 | VISA Inc Com CL A | V | 690 | $143 | 0.17% |
| 85 | Philip Morris Intl Inc Com | 718172109 | 1,380 | $140 | 0.16% |
| 86 | XCEL Energy Inc Com | XELLL | 1,800 | $126 | 0.15% |
| 87 | Baxter Intl Inc Com | 071813109 | 2,450 | $125 | 0.15% |
| 88 | Adams Diversified Equity FD | 006212104 | 8,526 | $124 | 0.14% |
| 89 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,845 | $121 | 0.14% |
| 90 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $120 | 0.14% |
| 91 | Nvidia Corp Com | NVDA | 800 | $117 | 0.14% |
| 92 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $110 | 0.13% |
| 93 | American Express Co Com | AXP | 747 | $110 | 0.13% |
| 94 | Costco Whsl Corp New Com | 22160K105 | 230 | $105 | 0.12% |
| 95 | FedEx Corp Com | FDX | 600 | $104 | 0.12% |
| 96 | McDonalds Corp Com | MCD | 393 | $104 | 0.12% |
| 97 | First Trust Capital Strength ETF | 33733E104 | 1,350 | $101 | 0.12% |
| 98 | Vanguard Total International stock ETF | 921909768 | 1,925 | $100 | 0.12% |
| 99 | Home Depot Inc Com | HD | 307 | $97 | 0.11% |
| 100 | Eversource Energy | ES | 1,106 | $93 | 0.11% |
| 101 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,300 | $93 | 0.11% |
| 102 | Lowes Cos Inc Com | 548661107 | 467 | $93 | 0.11% |
| 103 | Chubb Limited Com | CB | 415 | $92 | 0.11% |
| 104 | Alliant Energy Corp Com | LNT | 1,656 | $91 | 0.11% |
| 105 | Wells Fargo Co New Com | 949746101 | 2,213 | $91 | 0.11% |
| 106 | International Business MacHscom | INTR | 620 | $87 | 0.10% |
| 107 | DuPont DE Nemours Inc | DD | 1,256 | $86 | 0.10% |
| 108 | Allstate Corp Com | ALL-PJ | 585 | $79 | 0.09% |
| 109 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,500 | $78 | 0.09% |
| 110 | Tri Contl Corp Com | 895436103 | 3,000 | $77 | 0.09% |
| 111 | iShares National MUNI Bond | 464288414 | 716 | $76 | 0.09% |
| 112 | Comcast Corp New CL A | CCZ | 2,122 | $74 | 0.09% |
| 113 | ConocoPhillips Com | COP | 619 | $73 | 0.08% |
| 114 | Vanguard Index FDS Small CP ETF | 922908751 | 396 | $73 | 0.08% |
| 115 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $72 | 0.08% |
| 116 | Kellogg Co Com | BEKE | 1,000 | $71 | 0.08% |
| 117 | Bristol Myers Squibb Co Com | CELG-RI | 974 | $70 | 0.08% |
| 118 | Public Sto Com | PSA-PS | 250 | $70 | 0.08% |
| 119 | Consolidated Edison Inc Com | ED | 700 | $67 | 0.08% |
| 120 | BK of America Corp Com | 060505104 | 2,031 | $67 | 0.08% |
| 121 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $64 | 0.07% |
| 122 | Blackrock Inc | BLK | 90 | $64 | 0.07% |
| 123 | Starbucks Corp Com | SBUX | 633 | $63 | 0.07% |
| 124 | Ameren Corp Com | AEE | 700 | $62 | 0.07% |
| 125 | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | IVZ | 4,129 | $61 | 0.07% |
| 126 | General Electric Co | 369604301 | 731 | $61 | 0.07% |
| 127 | Altria Group Inc Com | MO | 1,330 | $61 | 0.07% |
| 128 | Activision Blizzard Inc Com | 00507V109 | 800 | $61 | 0.07% |
| 129 | TJX Cos Inc New Com | 872540109 | 750 | $60 | 0.07% |
| 130 | American Tower Corp New Com | 03027X100 | 283 | $60 | 0.07% |
| 131 | Davita Healthcare Partners | DVA | 800 | $60 | 0.07% |
| 132 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,500 | $58 | 0.07% |
| 133 | Automatic Data Processing Incom | ADP | 238 | $57 | 0.07% |
| 134 | Carrier Global Corp | CARR | 1,385 | $57 | 0.07% |
| 135 | Medtronic PLC Shs | MDT | 722 | $56 | 0.07% |
| 136 | Warner Bros Discovery Inc | WBD | 5,911 | $56 | 0.07% |
| 137 | Roper Technologies Inc Com | ROP | 130 | $56 | 0.07% |
| 138 | Duke Energy Corp New Com New | DUKB | 548 | $56 | 0.07% |
| 139 | Analog Devices Inc Com | ADI | 337 | $55 | 0.06% |
| 140 | OTIS Worldwide Corp | OTIS | 692 | $54 | 0.06% |
| 141 | Principal Finl Group Inc Com | PFG | 634 | $53 | 0.06% |
| 142 | Sysco Corp Com | SYY | 695 | $53 | 0.06% |
| 143 | AFLAC Inc Com | AFL | 722 | $52 | 0.06% |
| 144 | iShares CORE MSCI Emerging Markets ETF | 46434G103 | 1,083 | $51 | 0.06% |
| 145 | Micron Technology Inc Com | MU | 1,000 | $50 | 0.06% |
| 146 | Broadcom Inc | AVGO | 89 | $50 | 0.06% |
| 147 | Nike Inc CL B | NKE | 422 | $49 | 0.06% |
| 148 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 1,200 | $49 | 0.06% |
| 149 | Kimberly Clark Corp Com | KMB | 350 | $48 | 0.06% |
| 150 | EBAY Inc Com | EBAY | 1,150 | $48 | 0.06% |
| 151 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $48 | 0.06% |
| 152 | Oracle Corp Com | ORCL-PD | 583 | $48 | 0.06% |
| 153 | Colgate Palmolive Co Com | CL | 608 | $48 | 0.06% |
| 154 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $46 | 0.05% |
| 155 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 342 | $46 | 0.05% |
| 156 | Paychex Inc Com | PAYX | 400 | $46 | 0.05% |
| 157 | iShares CORE High Dividend ETF | 46429B663 | 435 | $45 | 0.05% |
| 158 | Air Prods & Chems Inc Com | AIIR | 147 | $45 | 0.05% |
| 159 | Darden Restaurants Inc Com | DRI | 323 | $45 | 0.05% |
| 160 | Mastercard Incorporated CL A | MA | 127 | $44 | 0.05% |
| 161 | Tyson Foods Inc CL A | TSN | 700 | $44 | 0.05% |
| 162 | Kraft Heinz Co Com | KHC | 1,052 | $43 | 0.05% |
| 163 | Hills Bancorporation | HBIA | 648 | $42 | 0.05% |
| 164 | Prologis Inc Com | PLDGP | 366 | $41 | 0.05% |
| 165 | Fidelity Health Care Index | 316092600 | 637 | $41 | 0.05% |
| 166 | CVS/Caremark Corp | CVS | 445 | $41 | 0.05% |
| 167 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,300 | $41 | 0.05% |
| 168 | FactSet Research Sys Inc | 303075105 | 100 | $40 | 0.05% |
| 169 | Easterly Government Properties Inc | 27616P103 | 2,836 | $40 | 0.05% |
| 170 | Gilead Sciences Inc Com | GILD | 470 | $40 | 0.05% |
| 171 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $40 | 0.05% |
| 172 | Meta Financial Group Inc | CASH | 900 | $39 | 0.05% |
| 173 | Flexsteel Inds Inc Com | FLEX | 2,500 | $39 | 0.05% |
| 174 | Essential Utilities Inc | 29670G102 | 802 | $38 | 0.04% |
| 175 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $38 | 0.04% |
| 176 | Eli Lilly & Co | LLY | 105 | $38 | 0.04% |
| 177 | United Parcel Service Inc CL B | UPS | 199 | $35 | 0.04% |
| 178 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $34 | 0.04% |
| 179 | Southwest Airls Co Com | 844741108 | 1,000 | $34 | 0.04% |
| 180 | Archer Daniels Midland Co Com | ADM | 345 | $32 | 0.04% |
| 181 | Capital One Finl Corp Com | 14040H105 | 335 | $31 | 0.04% |
| 182 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 2,643 | $31 | 0.04% |
| 183 | iShares ESG Advanved US ETF | 46436E767 | 970 | $30 | 0.03% |
| 184 | Exact Sciences Corp Com | 30063P105 | 615 | $30 | 0.03% |
| 185 | Viatris Inc | VTRS | 2,594 | $29 | 0.03% |
| 186 | Southern Co Com | SOMN | 400 | $29 | 0.03% |
| 187 | Public Svc Enterprise Group Com | 744573106 | 470 | $29 | 0.03% |
| 188 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,500 | $28 | 0.03% |
| 189 | Cigna Corp | 125523100 | 85 | $28 | 0.03% |
| 190 | Norfolk Southern Corp Com | 655844108 | 115 | $28 | 0.03% |
| 191 | HP Inc Com | HPQ | 1,045 | $28 | 0.03% |
| 192 | Citigroup Inc Com New | C-PR | 605 | $27 | 0.03% |
| 193 | US Vegan Climate ETF | 26922A297 | 870 | $27 | 0.03% |
| 194 | CEF Select Sector SPDR Energy | 81369Y506 | 300 | $26 | 0.03% |
| 195 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $26 | 0.03% |
| 196 | Kinder Morgan Inc Del Com | EP-PC | 1,409 | $25 | 0.03% |
| 197 | Lululemon Athletica Inc | LULU | 75 | $24 | 0.03% |
| 198 | Pioneer Natural Resources Company | 723787107 | 103 | $24 | 0.03% |
| 199 | Stryker Corp Com | SYK | 100 | $24 | 0.03% |
| 200 | iShares CORE S&P Mid-Cap ETF | 464287507 | 100 | $24 | 0.03% |
| 201 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $24 | 0.03% |
| 202 | Dover Corp Com | DOV | 163 | $22 | 0.03% |
| 203 | Phillips 66 Com | PSX | 208 | $22 | 0.03% |
| 204 | L3 Harris Technologies Inc | LHX | 108 | $22 | 0.03% |
| 205 | iShares Tr S&P 500 Grwt ETF | 464287309 | 370 | $22 | 0.03% |
| 206 | GXO Logistics Inc | GXO | 500 | $21 | 0.02% |
| 207 | Manulife Finl Corp Com | 56501R106 | 1,199 | $21 | 0.02% |
| 208 | Iron Mountain Inc REIT | 46284V101 | 385 | $19 | 0.02% |
| 209 | ARC Healthcare Trust II REIT | 023990153 | 1,199 | $18 | 0.02% |
| 210 | Biogen Inc Com | BIIB | 65 | $18 | 0.02% |
| 211 | WEC Energy Group Inc Com | WEC | 192 | $18 | 0.02% |
| 212 | Sixth Street Specialty Lending Inc | TSLX | 1,000 | $18 | 0.02% |
| 213 | Cullen Frost Bankers Inc Com | CFR-PB | 137 | $18 | 0.02% |
| 214 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $17 | 0.02% |
| 215 | Constellation Brands Inc CL A | STZ | 75 | $17 | 0.02% |
| 216 | XPO Logistics Inc Com | XPO | 500 | $17 | 0.02% |
| 217 | Raymond James Finl Inc Com | 754730109 | 163 | $17 | 0.02% |
| 218 | Dow Holdings Inc | DOW | 329 | $17 | 0.02% |
| 219 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $16 | 0.02% |
| 220 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $16 | 0.02% |
| 221 | Centene Corp Del Com | CNC | 178 | $15 | 0.02% |
| 222 | Howmet Aerospace Inc | HWM | 370 | $15 | 0.02% |
| 223 | Unilever PLC Spon ADR New | UNLYF | 307 | $15 | 0.02% |
| 224 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $14 | 0.02% |
| 225 | PACCAR Inc Com | PCAR | 140 | $14 | 0.02% |
| 226 | Lam Research Corp | LRCX | 30 | $13 | 0.02% |
| 227 | Whirlpool Corp Com | WHR-PA | 90 | $13 | 0.02% |
| 228 | iShares Global Clean Energy ETF | 464288224 | 625 | $12 | 0.01% |
| 229 | Otter Tail Corp Com | OTTR | 200 | $12 | 0.01% |
| 230 | Goldman Sachs Group Inc Com | GSCE | 34 | $12 | 0.01% |
| 231 | Diageo P L C Spon ADR New | DGEAF | 70 | $12 | 0.01% |
| 232 | iShares Select Dividend ETF | 464287168 | 100 | $12 | 0.01% |
| 233 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $12 | 0.01% |
| 234 | Sealed Air Corp New Com | SE | 226 | $11 | 0.01% |
| 235 | Schlumberger LTD Com | SLB | 200 | $11 | 0.01% |
| 236 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10 | 0.01% |
| 237 | Polaris Inds Inc Com | PII | 101 | $10 | 0.01% |
| 238 | Novartis AG CHF | NVSEF | 113 | $10 | 0.01% |
| 239 | BNY Mellon Strategic Municipals Inc | 05588W108 | 1,700 | $10 | 0.01% |
| 240 | CSX Corp Com | CSX | 300 | $9 | 0.01% |
| 241 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $9 | 0.01% |
| 242 | W P Carey Inc Com | 92936U109 | 120 | $9 | 0.01% |
| 243 | First Horizon Corp | FHN-PH | 385 | $9 | 0.01% |
| 244 | Electronic Arts Inc Com | EA | 75 | $9 | 0.01% |
| 245 | FLEX LTD Ord | FLEX | 440 | $9 | 0.01% |
| 246 | Rxo INC CORP COMMON | RXO | 500 | $9 | 0.01% |
| 247 | Interpublic Group Cos Inc Com | INTR | 275 | $9 | 0.01% |
| 248 | Cognizant Technology Solutiocl A | CTSH | 145 | $8 | 0.01% |
| 249 | TE Connectivity LTD Reg Shs | TEL | 70 | $8 | 0.01% |
| 250 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $8 | 0.01% |
| 251 | Wendys Co Com | 95058W100 | 350 | $8 | 0.01% |
| 252 | Toyota Motor Corp SP ADR Rep2com | TOYOF | 57 | $8 | 0.01% |
| 253 | Royal Caribbean Group | V7780T103 | 157 | $8 | 0.01% |
| 254 | Celanese Corp Class A | CE | 80 | $8 | 0.01% |
| 255 | Morgan Stanley Com New | MS-PQ | 83 | $7 | 0.01% |
| 256 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 134 | $7 | 0.01% |
| 257 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $7 | 0.01% |
| 258 | Old Republic Intl Corp | 680223104 | 300 | $7 | 0.01% |
| 259 | Restaurant Brands Intl Inc Com | 76131D103 | 108 | $7 | 0.01% |
| 260 | Garmin LTD | GRMN | 80 | $7 | 0.01% |
| 261 | Invesco LTD Shs | IVZ | 306 | $6 | 0.01% |
| 262 | Backblaze Inc | BLZE | 1,050 | $6 | 0.01% |
| 263 | GSK PLC ADR | GLAXF | 160 | $6 | 0.01% |
| 264 | Alcoa Corp Com | AA | 127 | $6 | 0.01% |
| 265 | Dominion Energy Inc Com | D | 100 | $6 | 0.01% |
| 266 | Diamondback Energy Inc | FANG | 41 | $6 | 0.01% |
| 267 | State Street Corp | STT-PG | 66 | $5 | 0.01% |
| 268 | Nuveen Quality MUNI Income FD NAD | NU | 448 | $5 | 0.01% |
| 269 | Oneok Inc New Com | OKE | 75 | $5 | 0.01% |
| 270 | iShares Russell 1000 Value ETF | 464287598 | 36 | $5 | 0.01% |
| 271 | Prudential Finl Inc Com | PUKPF | 45 | $4 | 0.00% |
| 272 | Semtech Corp Com | SMTC | 145 | $4 | 0.00% |
| 273 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $4 | 0.00% |
| 274 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $4 | 0.00% |
| 275 | Edison Intl Com | 281020107 | 69 | $4 | 0.00% |
| 276 | Linde PLC Shs | LIN | 11 | $4 | 0.00% |
| 277 | Piper Sandler Cos Com | PIPR | 34 | $4 | 0.00% |
| 278 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 90 | $4 | 0.00% |
| 279 | Salesforce Com Inc Com | CRM | 33 | $4 | 0.00% |
| 280 | Arconic Corp | 03966V107 | 137 | $3 | 0.00% |
| 281 | General Dynamics Corp Com | GD | 13 | $3 | 0.00% |
| 282 | QORVO Inc | QRVO | 37 | $3 | 0.00% |
| 283 | Tesla Inc | TSLA | 27 | $3 | 0.00% |
| 284 | Global X Atnms & Electrc Vhcls ETF | 37954Y624 | 175 | $3 | 0.00% |
| 285 | Parker Hannifin Corp | PH | 10 | $3 | 0.00% |
| 286 | Organon & Co | OGN | 110 | $3 | 0.00% |
| 287 | The Hain Celestial Group Inc | HAIN | 180 | $3 | 0.00% |
| 288 | Mohawk Inds Inc Com | 608190104 | 25 | $3 | 0.00% |
| 289 | Hilton Worldwide Hldgs Inc | HLT | 18 | $2 | 0.00% |
| 290 | Suncor Energy Inc New Com | SU | 50 | $2 | 0.00% |
| 291 | Conagra Brands Inc | CAG | 51 | $2 | 0.00% |
| 292 | Lamb Weston Hldgs Inc | LW | 17 | $2 | 0.00% |
| 293 | Advanced Micro Devices Inc Com | AMD | 25 | $2 | 0.00% |
| 294 | Stoneco LTD | STNE | 250 | $2 | 0.00% |
| 295 | Haleon PLC NPV ADR | HLNCF | 200 | $2 | 0.00% |
| 296 | Zimvie Inc | 98888T107 | 10 | $1 | 0.00% |
| 297 | Snap Inc | SNAP | 130 | $1 | 0.00% |
| 298 | DELL Technologies Inc | DELL | 19 | $1 | 0.00% |
| 299 | 22nd Century Group Inc | 90137F103 | 690 | $1 | 0.00% |
| 300 | Truist Financial Corp | 89832Q109 | 2 | $1 | 0.00% |
| 301 | Ecoark Holdings Inc | 27888N307 | 2,500 | $1 | 0.00% |
| 302 | First Majestic Silver Corp Com | AG | 128 | $1 | 0.00% |
| 303 | 374Water Inc | SCWO | 500 | $1 | 0.00% |
| 304 | Lumen Technologies Inc | LUMN | 56 | $1 | 0.00% |
| 305 | China Pharma Hldgs Inc Com | CPHI | 1,500 | $1 | 0.00% |
| 306 | VMware | 928563402 | 8 | $1 | 0.00% |
| 307 | Palantir Technologies Inc | PLTR | 100 | $1 | 0.00% |
| 308 | AdvanSix Inc Com | ASIX | 28 | $1 | 0.00% |
| 309 | Tekla Life Sciences Invs SH Ben Int | HQL | 100 | $1 | 0.00% |