13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001130344-23-000003
Total Value
$84.5M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 59,750 | $9.9M | 11.67% |
| 2 | Microsoft Corp Com | MSFT | 19,293 | $5.6M | 6.59% |
| 3 | Deere & Co Com | DE | 13,083 | $5.4M | 6.40% |
| 4 | Applied Matls Inc Com | 038222105 | 38,985 | $4.8M | 5.67% |
| 5 | Procter & Gamble Co Com | 742718109 | 27,724 | $4.1M | 4.88% |
| 6 | Accenture PLC Ireland Shs Class A | ACN | 7,482 | $2.1M | 2.53% |
| 7 | Alphabet Inc Cap Stk CL A | GOOG | 20,351 | $2.1M | 2.50% |
| 8 | Abbvie Inc Com | ABBV | 12,701 | $2.0M | 2.40% |
| 9 | Becton Dickinson & Co Com | BDX | 8,083 | $2.0M | 2.37% |
| 10 | US Bancorp Del Com New | USB-PS | 44,275 | $1.6M | 1.89% |
| 11 | Meta Platforms Inc CL A | META | 7,378 | $1.6M | 1.85% |
| 12 | Alphabet Inc Cap Stk CL C | GOOG | 14,990 | $1.6M | 1.85% |
| 13 | Clorox Co Del Com | CLX | 9,685 | $1.5M | 1.81% |
| 14 | Hologic Inc Com | HOLX | 17,025 | $1.4M | 1.63% |
| 15 | Zimmer Biomet Hldgs Inc Com | ZBH | 10,395 | $1.3M | 1.59% |
| 16 | Pfizer Inc Com | PFE | 31,924 | $1.3M | 1.54% |
| 17 | Chevron Corporation | CVX | 7,436 | $1.2M | 1.44% |
| 18 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,724 | $1.1M | 1.36% |
| 19 | Wal-Mart Stores Inc Com | WMT | 7,658 | $1.1M | 1.34% |
| 20 | Commerce Bancshares Inc | CBSH | 17,280 | $1.0M | 1.19% |
| 21 | Northern Tr Corp Com | NTRSO | 9,600 | $846,048 | 1.00% |
| 22 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 11,294 | $833,836 | 0.99% |
| 23 | Amazon Com Inc Com | AMZN | 8,038 | $830,245 | 0.98% |
| 24 | Nextera Energy Inc Com | NEE-PW | 10,750 | $828,610 | 0.98% |
| 25 | Target Corp Com | TGT | 4,941 | $818,378 | 0.97% |
| 26 | Johnson & Johnson Com | JNJ | 5,168 | $801,040 | 0.95% |
| 27 | Scotts Co CL A | SMG | 11,175 | $779,345 | 0.92% |
| 28 | 3M Co Com | MMM | 7,295 | $766,777 | 0.91% |
| 29 | PepsiCo Inc Com | PEP | 4,085 | $744,695 | 0.88% |
| 30 | Ambarella Inc Shs | AMBA | 9,190 | $711,490 | 0.84% |
| 31 | Performance Food Group Co | PFGC | 11,757 | $709,417 | 0.84% |
| 32 | Disney Walt Co Com Disney | 254687106 | 6,873 | $688,193 | 0.81% |
| 33 | McKesson Hboc Inc Com | MCK | 1,925 | $685,396 | 0.81% |
| 34 | Thermo Fisher Scientific Inccom | TMO | 1,124 | $647,840 | 0.77% |
| 35 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,684 | $547,804 | 0.65% |
| 36 | AT&T Inc Com | T-PC | 28,081 | $540,559 | 0.64% |
| 37 | Coherent Corp | COHR | 13,895 | $529,122 | 0.63% |
| 38 | Walgreens Boots Alliance Inccom | 931427108 | 15,084 | $521,605 | 0.62% |
| 39 | JPMorgan Chase & Co | VYLD | 3,936 | $512,900 | 0.61% |
| 40 | Stericycle Inc Com | 858912108 | 10,855 | $473,387 | 0.56% |
| 41 | UnitedHealth Group Inc Com | UNH | 991 | $468,337 | 0.55% |
| 42 | Borgwarner Inc Com | BWA | 9,240 | $453,776 | 0.54% |
| 43 | Exxon Mobil Corp Com | XOM | 3,979 | $436,337 | 0.52% |
| 44 | Raytheon Technologies Corp | RTX | 4,358 | $426,779 | 0.51% |
| 45 | Honeywell Intl Inc Com | 438516106 | 2,061 | $393,898 | 0.47% |
| 46 | Skyworks Solutions Inc Com | SWKS | 3,190 | $376,356 | 0.45% |
| 47 | Qualcomm Inc Com | QCOM | 2,750 | $350,845 | 0.42% |
| 48 | Rockwell Automation | ROK | 1,178 | $345,684 | 0.41% |
| 49 | Illinois Tool WKS Inc Com | 452308109 | 1,381 | $336,204 | 0.40% |
| 50 | Caterpillar Inc Del Com | CAT | 1,450 | $331,818 | 0.39% |
| 51 | Union Pac Corp Com | UNP | 1,584 | $318,796 | 0.38% |
| 52 | Cisco Sys Inc Com | CSCO | 5,842 | $305,391 | 0.36% |
| 53 | Vanguard Total World Stock ETF | 922042742 | 3,180 | $292,846 | 0.35% |
| 54 | Amgen Inc Com | AMGN | 1,157 | $279,705 | 0.33% |
| 55 | Vanguard Index Fund Large Cap ETF | 922908637 | 1,388 | $259,292 | 0.31% |
| 56 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,182 | $249,307 | 0.30% |
| 57 | Intel Corp Com | INTC | 7,470 | $244,045 | 0.29% |
| 58 | ETF Invesco S&P 500 High Divlow Volatility | IVZ | 5,490 | $231,733 | 0.27% |
| 59 | iShares Russell 2000 ETF | 464287655 | 1,295 | $231,028 | 0.27% |
| 60 | Mondelez Intl Inc CL A | 609207105 | 3,198 | $222,965 | 0.26% |
| 61 | Boeing Co Com | BA-PA | 1,027 | $218,166 | 0.26% |
| 62 | Corteva Inc | CTVA | 3,609 | $217,659 | 0.26% |
| 63 | Chipotle Mexican Grill Inc | CMG | 125 | $213,536 | 0.25% |
| 64 | Heartland Finl USA Inc Com | 42234Q102 | 5,482 | $210,290 | 0.25% |
| 65 | Hormel Foods Corp Com | HRL | 5,000 | $199,400 | 0.24% |
| 66 | Danaher Corp Del Com | 235851102 | 775 | $195,331 | 0.23% |
| 67 | Marathon Pete Corp Com | MARA | 1,446 | $194,964 | 0.23% |
| 68 | Emerson Elec Co Com | EMR | 2,177 | $189,704 | 0.22% |
| 69 | Merck & Co Inc Com | MRK | 1,690 | $179,799 | 0.21% |
| 70 | Texas Instrs Inc Com | 882508104 | 963 | $179,128 | 0.21% |
| 71 | Abbott Labs Com | ABLZF | 1,740 | $176,192 | 0.21% |
| 72 | Valero Energy Corp New Com | VLO | 1,200 | $167,520 | 0.20% |
| 73 | Nvidia Corp Com | NVDA | 600 | $166,662 | 0.20% |
| 74 | iShares MSCI Eafe ETF | 464287465 | 2,197 | $157,129 | 0.19% |
| 75 | VISA Inc Com CL A | V | 690 | $155,567 | 0.18% |
| 76 | Coca Cola Co Com | KO | 2,494 | $154,703 | 0.18% |
| 77 | Expeditors Intl Wash Inc Com | 302130109 | 1,400 | $154,168 | 0.18% |
| 78 | Verizon Communications Com | VZ | 3,809 | $148,132 | 0.18% |
| 79 | General Mls Inc Com | 370334104 | 1,724 | $147,333 | 0.17% |
| 80 | RLI Corp Natl Financial Serv | RLI | 1,100 | $146,201 | 0.17% |
| 81 | Travelers Companies Inc Com | TRV | 845 | $144,841 | 0.17% |
| 82 | FedEx Corp Com | FDX | 600 | $137,094 | 0.16% |
| 83 | Philip Morris Intl Inc Com | 718172109 | 1,380 | $134,205 | 0.16% |
| 84 | Adams Diversified Equity FD | 006212104 | 8,526 | $132,579 | 0.16% |
| 85 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $128,464 | 0.15% |
| 86 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,845 | $125,183 | 0.15% |
| 87 | American Express Co Com | AXP | 747 | $123,218 | 0.15% |
| 88 | XCEL Energy Inc Com | XELLL | 1,800 | $121,392 | 0.14% |
| 89 | Costco Whsl Corp New Com | 22160K105 | 230 | $114,280 | 0.14% |
| 90 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $114,219 | 0.14% |
| 91 | Vanguard Total International stock ETF | 921909768 | 1,925 | $106,279 | 0.13% |
| 92 | Baxter Intl Inc Com | 071813109 | 2,400 | $97,344 | 0.12% |
| 93 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,300 | $96,439 | 0.11% |
| 94 | Lowes Cos Inc Com | 548661107 | 467 | $93,386 | 0.11% |
| 95 | First Trust Capital Strength ETF | 33733E104 | 1,260 | $91,904 | 0.11% |
| 96 | Home Depot Inc Com | HD | 307 | $90,602 | 0.11% |
| 97 | DuPont DE Nemours Inc | DD | 1,256 | $90,143 | 0.11% |
| 98 | McDonalds Corp Com | MCD | 322 | $90,034 | 0.11% |
| 99 | Warner Bros Discovery Inc | WBD | 5,823 | $87,927 | 0.10% |
| 100 | Eversource Energy | ES | 1,106 | $86,556 | 0.10% |
| 101 | Easterly Government Properties Inc | 27616P103 | 6,276 | $86,232 | 0.10% |
| 102 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 226 | $84,992 | 0.10% |
| 103 | DNP Select Income FD Com | 23325P104 | 7,525 | $82,926 | 0.10% |
| 104 | Wells Fargo Co New Com | 949746101 | 2,213 | $82,722 | 0.10% |
| 105 | International Business MacHscom | INTR | 620 | $81,276 | 0.10% |
| 106 | Chubb Limited Com | CB | 415 | $80,585 | 0.10% |
| 107 | Comcast Corp New CL A | CCZ | 2,122 | $80,445 | 0.10% |
| 108 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,500 | $80,415 | 0.10% |
| 109 | Tri Contl Corp Com | 895436103 | 3,000 | $79,650 | 0.09% |
| 110 | Public Sto Com | PSA-PS | 250 | $75,535 | 0.09% |
| 111 | Vanguard Index FDS Small CP ETF | 922908751 | 396 | $75,066 | 0.09% |
| 112 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $70,940 | 0.08% |
| 113 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $68,628 | 0.08% |
| 114 | Activision Blizzard Inc Com | 00507V109 | 800 | $68,472 | 0.08% |
| 115 | General Electric Co | 369604301 | 711 | $67,972 | 0.08% |
| 116 | Consolidated Edison Inc Com | ED | 700 | $66,969 | 0.08% |
| 117 | Kellogg Co Com | BEKE | 1,000 | $66,960 | 0.08% |
| 118 | Analog Devices Inc Com | ADI | 337 | $66,463 | 0.08% |
| 119 | Davita Healthcare Partners | DVA | 800 | $64,888 | 0.08% |
| 120 | Allstate Corp Com | ALL-PJ | 585 | $64,824 | 0.08% |
| 121 | Carrier Global Corp | CARR | 1,365 | $62,449 | 0.07% |
| 122 | Bristol Myers Squibb Co Com | CELG-RI | 894 | $61,963 | 0.07% |
| 123 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,500 | $60,600 | 0.07% |
| 124 | Ameren Corp Com | AEE | 700 | $60,473 | 0.07% |
| 125 | Micron Technology Inc Com | MU | 1,000 | $60,340 | 0.07% |
| 126 | Blackrock Inc | BLK | 90 | $60,221 | 0.07% |
| 127 | Altria Group Inc Com | MO | 1,330 | $59,345 | 0.07% |
| 128 | TJX Cos Inc New Com | 872540109 | 750 | $58,770 | 0.07% |
| 129 | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | IVZ | 4,129 | $58,714 | 0.07% |
| 130 | Medtronic PLC Shs | MDT | 722 | $58,208 | 0.07% |
| 131 | American Tower Corp New Com | 03027X100 | 283 | $57,828 | 0.07% |
| 132 | OTIS Worldwide Corp | OTIS | 682 | $57,561 | 0.07% |
| 133 | Roper Technologies Inc Com | ROP | 130 | $57,290 | 0.07% |
| 134 | Broadcom Inc | AVGO | 89 | $57,097 | 0.07% |
| 135 | BK of America Corp Com | 060505104 | 1,931 | $55,227 | 0.07% |
| 136 | ConocoPhillips Com | COP | 552 | $54,764 | 0.06% |
| 137 | Oracle Corp Com | ORCL-PD | 583 | $54,172 | 0.06% |
| 138 | Automatic Data Processing Incom | ADP | 238 | $52,986 | 0.06% |
| 139 | Duke Energy Corp New Com New | DUKB | 548 | $52,866 | 0.06% |
| 140 | Nike Inc CL B | NKE | 422 | $51,754 | 0.06% |
| 141 | EBAY Inc Com | EBAY | 1,150 | $51,026 | 0.06% |
| 142 | Darden Restaurants Inc Com | DRI | 323 | $50,117 | 0.06% |
| 143 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 1,200 | $49,392 | 0.06% |
| 144 | Flexsteel Inds Inc Com | FLEX | 2,500 | $48,150 | 0.06% |
| 145 | Principal Finl Group Inc Com | PFG | 634 | $47,119 | 0.06% |
| 146 | Kimberly Clark Corp Com | KMB | 350 | $46,977 | 0.06% |
| 147 | AFLAC Inc Com | AFL | 722 | $46,583 | 0.06% |
| 148 | Mastercard Incorporated CL A | MA | 127 | $46,153 | 0.05% |
| 149 | Paychex Inc Com | PAYX | 400 | $45,836 | 0.05% |
| 150 | Colgate Palmolive Co Com | CL | 608 | $45,691 | 0.05% |
| 151 | Prologis Inc Com | PLDGP | 366 | $45,666 | 0.05% |
| 152 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $45,440 | 0.05% |
| 153 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $45,254 | 0.05% |
| 154 | Sysco Corp Com | SYY | 579 | $44,716 | 0.05% |
| 155 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 342 | $44,275 | 0.05% |
| 156 | iShares CORE High Dividend ETF | 46429B663 | 435 | $44,222 | 0.05% |
| 157 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,300 | $43,823 | 0.05% |
| 158 | Hills Bancorporation | HBIA | 648 | $42,444 | 0.05% |
| 159 | Air Prods & Chems Inc Com | AIIR | 147 | $42,220 | 0.05% |
| 160 | Exact Sciences Corp Com | 30063P105 | 615 | $41,703 | 0.05% |
| 161 | Tyson Foods Inc CL A | TSN | 700 | $41,524 | 0.05% |
| 162 | FactSet Research Sys Inc | 303075105 | 100 | $41,509 | 0.05% |
| 163 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $41,257 | 0.05% |
| 164 | Kraft Heinz Co Com | KHC | 1,052 | $40,681 | 0.05% |
| 165 | Fidelity Health Care Index | 316092600 | 637 | $39,156 | 0.05% |
| 166 | United Parcel Service Inc CL B | UPS | 199 | $38,604 | 0.05% |
| 167 | Starbucks Corp Com | SBUX | 363 | $37,799 | 0.04% |
| 168 | Meta Financial Group Inc | CASH | 900 | $37,341 | 0.04% |
| 169 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $36,685 | 0.04% |
| 170 | Eli Lilly & Co | LLY | 105 | $36,059 | 0.04% |
| 171 | Essential Utilities Inc | 29670G102 | 802 | $35,007 | 0.04% |
| 172 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $34,374 | 0.04% |
| 173 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 2,643 | $33,302 | 0.04% |
| 174 | Alliant Energy Corp Com | LNT | 611 | $32,627 | 0.04% |
| 175 | Southwest Airls Co Com | 844741108 | 1,000 | $32,540 | 0.04% |
| 176 | Capital One Finl Corp Com | 14040H105 | 335 | $32,214 | 0.04% |
| 177 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $31,796 | 0.04% |
| 178 | Gilead Sciences Inc Com | GILD | 370 | $30,699 | 0.04% |
| 179 | HP Inc Com | HPQ | 1,045 | $30,671 | 0.04% |
| 180 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $30,654 | 0.04% |
| 181 | Public Svc Enterprise Group Com | 744573106 | 470 | $29,352 | 0.03% |
| 182 | CVS/Caremark Corp | CVS | 395 | $29,352 | 0.03% |
| 183 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,500 | $28,770 | 0.03% |
| 184 | Stryker Corp Com | SYK | 100 | $28,547 | 0.03% |
| 185 | Citigroup Inc Com New | C-PR | 605 | $28,368 | 0.03% |
| 186 | Southern Co Com | SOMN | 400 | $27,832 | 0.03% |
| 187 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $27,515 | 0.03% |
| 188 | Archer Daniels Midland Co Com | ADM | 345 | $27,483 | 0.03% |
| 189 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 1,050 | $25,820 | 0.03% |
| 190 | iShares CORE S&P Mid-Cap ETF | 464287507 | 100 | $25,016 | 0.03% |
| 191 | Viatris Inc | VTRS | 2,594 | $24,954 | 0.03% |
| 192 | Dover Corp Com | DOV | 163 | $24,766 | 0.03% |
| 193 | Norfolk Southern Corp Com | 655844108 | 115 | $24,380 | 0.03% |
| 194 | iShares ESG Advanved US ETF | 46436E767 | 670 | $22,157 | 0.03% |
| 195 | Manulife Finl Corp Com | 56501R106 | 1,199 | $22,014 | 0.03% |
| 196 | L3 Harris Technologies Inc | LHX | 108 | $21,194 | 0.03% |
| 197 | Pioneer Natural Resources Company | 723787107 | 103 | $21,037 | 0.02% |
| 198 | US Vegan Climate ETF | 26922A297 | 595 | $20,814 | 0.02% |
| 199 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $20,430 | 0.02% |
| 200 | Iron Mountain Inc REIT | 46284V101 | 385 | $20,370 | 0.02% |
| 201 | GE Healthcare Technologies Inc | GEHC | 236 | $19,359 | 0.02% |
| 202 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $19,032 | 0.02% |
| 203 | ARC Healthcare Trust II REIT | 023990153 | 1,216 | $18,241 | 0.02% |
| 204 | WEC Energy Group Inc Com | WEC | 192 | $18,200 | 0.02% |
| 205 | Biogen Inc Com | BIIB | 65 | $18,072 | 0.02% |
| 206 | Dow Holdings Inc | DOW | 329 | $18,036 | 0.02% |
| 207 | XPO Logistics Inc Com | XPO | 500 | $15,950 | 0.02% |
| 208 | Unilever PLC Spon ADR New | UNLYF | 307 | $15,943 | 0.02% |
| 209 | Lam Research Corp | LRCX | 30 | $15,904 | 0.02% |
| 210 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $15,788 | 0.02% |
| 211 | Howmet Aerospace Inc | HWM | 370 | $15,677 | 0.02% |
| 212 | Cigna Group | 125523100 | 61 | $15,587 | 0.02% |
| 213 | PACCAR Inc Com | PCAR | 210 | $15,372 | 0.02% |
| 214 | Raymond James Finl Inc Com | 754730109 | 163 | $15,203 | 0.02% |
| 215 | Otter Tail Corp Com | OTTR | 200 | $14,454 | 0.02% |
| 216 | Cullen Frost Bankers Inc Com | CFR-PB | 137 | $14,432 | 0.02% |
| 217 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $13,541 | 0.02% |
| 218 | Diageo P L C Spon ADR New | DGEAF | 70 | $12,683 | 0.02% |
| 219 | iShares Global Clean Energy ETF | 464288224 | 625 | $12,363 | 0.01% |
| 220 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $12,122 | 0.01% |
| 221 | Whirlpool Corp Com | WHR-PA | 90 | $11,882 | 0.01% |
| 222 | iShares Select Dividend ETF | 464287168 | 100 | $11,718 | 0.01% |
| 223 | Phillips 66 Com | PSX | 111 | $11,253 | 0.01% |
| 224 | Centene Corp Del Com | CNC | 178 | $11,251 | 0.01% |
| 225 | Polaris Inds Inc Com | PII | 101 | $11,174 | 0.01% |
| 226 | Goldman Sachs Group Inc Com | GSCE | 34 | $11,122 | 0.01% |
| 227 | BNY Mellon Strategic Municipals Inc | 05588W108 | 1,700 | $10,608 | 0.01% |
| 228 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10,412 | 0.01% |
| 229 | Novartis AG CHF | NVSEF | 113 | $10,396 | 0.01% |
| 230 | Sealed Air Corp New Com | SE | 226 | $10,376 | 0.01% |
| 231 | Royal Caribbean Group | V7780T103 | 157 | $10,252 | 0.01% |
| 232 | Interpublic Group Cos Inc Com | INTR | 275 | $10,241 | 0.01% |
| 233 | FLEX LTD Ord | FLEX | 440 | $10,124 | 0.01% |
| 234 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $9,847 | 0.01% |
| 235 | Schlumberger LTD Com | SLB | 200 | $9,820 | 0.01% |
| 236 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $9,594 | 0.01% |
| 237 | Invesco Buyback Achievers ETF | IVZ | 110 | $9,358 | 0.01% |
| 238 | W P Carey Inc Com | 92936U109 | 120 | $9,294 | 0.01% |
| 239 | TE Connectivity LTD Reg Shs | TEL | 70 | $9,181 | 0.01% |
| 240 | Electronic Arts Inc Com | EA | 75 | $9,034 | 0.01% |
| 241 | Cognizant Technology Solutiocl A | CTSH | 145 | $8,835 | 0.01% |
| 242 | Kinder Morgan Inc Del Com | EP-PC | 500 | $8,755 | 0.01% |
| 243 | Celanese Corp Class A | CE | 80 | $8,711 | 0.01% |
| 244 | Garmin LTD | GRMN | 80 | $8,074 | 0.01% |
| 245 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,938 | 0.01% |
| 246 | Constellation Brands Inc CL A | STZ | 35 | $7,906 | 0.01% |
| 247 | Wendys Co Com | 95058W100 | 350 | $7,623 | 0.01% |
| 248 | Old Republic Intl Corp | 680223104 | 300 | $7,491 | 0.01% |
| 249 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 134 | $7,444 | 0.01% |
| 250 | Morgan Stanley Com New | MS-PQ | 83 | $7,287 | 0.01% |
| 251 | First Horizon Corp | FHN-PH | 385 | $6,845 | 0.01% |
| 252 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $6,654 | 0.01% |
| 253 | Salesforce Com Inc Com | CRM | 33 | $6,593 | 0.01% |
| 254 | GSK PLC ADR | GLAXF | 160 | $5,693 | 0.01% |
| 255 | Tesla Inc | TSLA | 27 | $5,601 | 0.01% |
| 256 | Dominion Energy Inc Com | D | 100 | $5,591 | 0.01% |
| 257 | Diamondback Energy Inc | FANG | 41 | $5,542 | 0.01% |
| 258 | iShares Russell 1000 Value ETF | 464287598 | 36 | $5,481 | 0.01% |
| 259 | Alcoa Corp Com | AA | 127 | $5,405 | 0.01% |
| 260 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 90 | $5,217 | 0.01% |
| 261 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,036 | 0.01% |
| 262 | State Street Corp | STT-PG | 66 | $4,996 | 0.01% |
| 263 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $4,887 | 0.01% |
| 264 | Edison Intl Com | 281020107 | 69 | $4,871 | 0.01% |
| 265 | Oneok Inc New Com | OKE | 75 | $4,766 | 0.01% |
| 266 | Piper Sandler Cos Com | PIPR | 34 | $4,713 | 0.01% |
| 267 | Global X Atnms & Electrc Vhcls ETF | 37954Y624 | 175 | $4,172 | 0.00% |
| 268 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $4,035 | 0.00% |
| 269 | Linde Plc Ireland | LIN | 11 | $3,910 | 0.00% |
| 270 | QORVO Inc | QRVO | 37 | $3,758 | 0.00% |
| 271 | Prudential Finl Inc Com | PUKPF | 45 | $3,723 | 0.00% |
| 272 | Arconic Corp | 03966V107 | 137 | $3,594 | 0.00% |
| 273 | Semtech Corp Com | SMTC | 145 | $3,500 | 0.00% |
| 274 | Parker Hannifin Corp | PH | 10 | $3,361 | 0.00% |
| 275 | The Hain Celestial Group Inc | HAIN | 180 | $3,087 | 0.00% |
| 276 | General Dynamics Corp Com | GD | 13 | $2,967 | 0.00% |
| 277 | Hilton Worldwide Hldgs Inc | HLT | 18 | $2,536 | 0.00% |
| 278 | Mohawk Inds Inc Com | 608190104 | 25 | $2,506 | 0.00% |
| 279 | Advanced Micro Devices Inc Com | AMD | 25 | $2,450 | 0.00% |
| 280 | Stoneco LTD | STNE | 250 | $2,385 | 0.00% |
| 281 | 374Water Inc | SCWO | 500 | $2,360 | 0.00% |
| 282 | Carnival Corp | CUKPF | 200 | $2,030 | 0.00% |
| 283 | Conagra Brands Inc | CAG | 51 | $1,916 | 0.00% |
| 284 | Lamb Weston Hldgs Inc | LW | 17 | $1,777 | 0.00% |
| 285 | Tekla Life Sciences Invs SH Ben Int | HQL | 100 | $1,393 | 0.00% |
| 286 | AdvanSix Inc Com | ASIX | 28 | $1,072 | 0.00% |
| 287 | VMware | 928563402 | 8 | $999 | 0.00% |
| 288 | First Majestic Silver Corp Com | AG | 128 | $923 | 0.00% |
| 289 | Palantir Technologies Inc | PLTR | 100 | $845 | 0.00% |
| 290 | DELL Technologies Inc | DELL | 19 | $764 | 0.00% |
| 291 | Bitnile Metaverse Inc | 27888N307 | 2,500 | $293 | 0.00% |
| 292 | Lumen Technologies Inc | LUMN | 56 | $148 | 0.00% |
| 293 | China Pharma Hldgs Inc | CPHI | 150 | $59 | 0.00% |