13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001130344-23-000004
Total Value
$89.4M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 59,255 | $11.5M | 12.86% |
| 2 | Microsoft Corp Com | MSFT | 19,323 | $6.6M | 7.36% |
| 3 | Applied Matls Inc Com | 038222105 | 38,978 | $5.6M | 6.30% |
| 4 | Deere & Co Com | DE | 13,083 | $5.3M | 5.93% |
| 5 | Procter & Gamble Co Com | 742718109 | 27,661 | $4.2M | 4.70% |
| 6 | Alphabet Inc Cap Stk CL A | GOOG | 20,436 | $2.4M | 2.74% |
| 7 | Accenture PLC Ireland Shs Class A | ACN | 7,466 | $2.3M | 2.58% |
| 8 | Becton Dickinson & Co Com | BDX | 8,127 | $2.1M | 2.40% |
| 9 | Meta Platforms Inc CL A | META | 7,404 | $2.1M | 2.38% |
| 10 | Alphabet Inc Cap Stk CL C | GOOG | 14,965 | $1.8M | 2.03% |
| 11 | Abbvie Inc Com | ABBV | 12,697 | $1.7M | 1.91% |
| 12 | Clorox Co Del Com | CLX | 9,755 | $1.6M | 1.74% |
| 13 | Zimmer Biomet Hldgs Inc Com | ZBH | 10,482 | $1.5M | 1.71% |
| 14 | US Bancorp Del Com New | USB-PS | 44,681 | $1.5M | 1.65% |
| 15 | Hologic Inc Com | HOLX | 16,760 | $1.4M | 1.52% |
| 16 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,720 | $1.3M | 1.42% |
| 17 | Wal-Mart Stores Inc Com | WMT | 7,736 | $1.2M | 1.36% |
| 18 | Pfizer Inc Com | PFE | 32,111 | $1.2M | 1.32% |
| 19 | Chevron Corporation | CVX | 7,437 | $1.2M | 1.31% |
| 20 | Amazon Com Inc Com | AMZN | 8,148 | $1.1M | 1.19% |
| 21 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 10,964 | $874,818 | 0.98% |
| 22 | Johnson & Johnson Com | JNJ | 5,130 | $849,118 | 0.95% |
| 23 | Commerce Bancshares Inc | CBSH | 17,280 | $841,536 | 0.94% |
| 24 | McKesson Hboc Inc Com | MCK | 1,925 | $822,572 | 0.92% |
| 25 | Nextera Energy Inc Com | NEE-PW | 10,750 | $797,650 | 0.89% |
| 26 | Ambarella Inc Shs | AMBA | 9,308 | $778,800 | 0.87% |
| 27 | 3M Co Com | MMM | 7,234 | $724,051 | 0.81% |
| 28 | Northern Tr Corp Com | NTRSO | 9,742 | $722,272 | 0.81% |
| 29 | PepsiCo Inc Com | PEP | 3,868 | $716,431 | 0.80% |
| 30 | Scotts Co CL A | SMG | 11,293 | $707,958 | 0.79% |
| 31 | Coherent Corp | COHR | 13,795 | $703,269 | 0.79% |
| 32 | Performance Food Group Co | PFGC | 11,463 | $690,531 | 0.77% |
| 33 | Target Corp Com | TGT | 4,941 | $651,718 | 0.73% |
| 34 | Disney Walt Co Com Disney | 254687106 | 6,833 | $610,050 | 0.68% |
| 35 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,684 | $591,232 | 0.66% |
| 36 | Thermo Fisher Scientific Inccom | TMO | 1,124 | $586,447 | 0.66% |
| 37 | Stericycle Inc Com | 858912108 | 10,879 | $505,221 | 0.57% |
| 38 | JPMorgan Chase & Co | VYLD | 3,406 | $495,369 | 0.55% |
| 39 | UnitedHealth Group Inc Com | UNH | 961 | $461,895 | 0.52% |
| 40 | Borgwarner Inc Com | BWA | 9,409 | $460,194 | 0.51% |
| 41 | AT&T Inc Com | T-PC | 28,784 | $459,105 | 0.51% |
| 42 | Raytheon Technologies Corp | RTX | 4,482 | $439,057 | 0.49% |
| 43 | Walgreens Boots Alliance Inccom | 931427108 | 15,162 | $431,965 | 0.48% |
| 44 | Rockwell Automation | ROK | 1,178 | $388,092 | 0.43% |
| 45 | Exxon Mobil Corp Com | XOM | 3,444 | $369,369 | 0.41% |
| 46 | Caterpillar Inc Del Com | CAT | 1,450 | $356,773 | 0.40% |
| 47 | Skyworks Solutions Inc Com | SWKS | 3,190 | $353,101 | 0.40% |
| 48 | Illinois Tool WKS Inc Com | 452308109 | 1,381 | $345,471 | 0.39% |
| 49 | Honeywell Intl Inc Com | 438516106 | 1,638 | $339,885 | 0.38% |
| 50 | Qualcomm Inc Com | QCOM | 2,750 | $327,360 | 0.37% |
| 51 | Union Pac Corp Com | UNP | 1,570 | $321,253 | 0.36% |
| 52 | Vanguard Total World Stock ETF | 922042742 | 3,205 | $310,821 | 0.35% |
| 53 | Cisco Sys Inc Com | CSCO | 5,832 | $301,748 | 0.34% |
| 54 | Vanguard Index Fund Large Cap ETF | 922908637 | 1,388 | $281,375 | 0.31% |
| 55 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,182 | $260,229 | 0.29% |
| 56 | Amgen Inc Com | AMGN | 1,157 | $256,877 | 0.29% |
| 57 | Nvidia Corp Com | NVDA | 600 | $253,812 | 0.28% |
| 58 | Intel Corp Com | INTC | 7,450 | $249,128 | 0.28% |
| 59 | Chipotle Mexican Grill Inc | CMG | 115 | $245,985 | 0.28% |
| 60 | iShares Russell 2000 ETF | 464287655 | 1,295 | $242,515 | 0.27% |
| 61 | Mondelez Intl Inc CL A | 609207105 | 3,198 | $233,262 | 0.26% |
| 62 | iShares National MUNI Bond | 464288414 | 2,178 | $232,458 | 0.26% |
| 63 | ETF Invesco S&P 500 High Divlow Volatility | IVZ | 5,490 | $227,012 | 0.25% |
| 64 | Boeing Co Com | BA-PA | 1,027 | $216,861 | 0.24% |
| 65 | Corteva Inc | CTVA | 3,609 | $206,796 | 0.23% |
| 66 | Hormel Foods Corp Com | HRL | 5,000 | $201,100 | 0.22% |
| 67 | Emerson Elec Co Com | EMR | 2,177 | $196,779 | 0.22% |
| 68 | Merck & Co Inc Com | MRK | 1,690 | $195,009 | 0.22% |
| 69 | Heartland Finl USA Inc Com | 42234Q102 | 6,982 | $194,588 | 0.22% |
| 70 | Abbott Labs Com | ABLZF | 1,740 | $189,695 | 0.21% |
| 71 | Danaher Corp Del Com | 235851102 | 745 | $178,800 | 0.20% |
| 72 | Texas Instrs Inc Com | 882508104 | 963 | $173,359 | 0.19% |
| 73 | Marathon Pete Corp Com | MARA | 1,446 | $168,604 | 0.19% |
| 74 | VISA Inc Com CL A | V | 690 | $163,861 | 0.18% |
| 75 | iShares MSCI Eafe ETF | 464287465 | 2,197 | $159,283 | 0.18% |
| 76 | FedEx Corp Com | FDX | 600 | $148,740 | 0.17% |
| 77 | Travelers Companies Inc Com | TRV | 845 | $146,743 | 0.16% |
| 78 | Coca Cola Co Com | KO | 2,414 | $145,371 | 0.16% |
| 79 | Adams Diversified Equity FD | 006212104 | 8,526 | $143,322 | 0.16% |
| 80 | Valero Energy Corp New Com | VLO | 1,200 | $140,760 | 0.16% |
| 81 | Expeditors Intl Wash Inc Com | 302130109 | 1,145 | $138,694 | 0.16% |
| 82 | Philip Morris Intl Inc Com | 718172109 | 1,380 | $134,716 | 0.15% |
| 83 | General Mls Inc Com | 370334104 | 1,724 | $132,231 | 0.15% |
| 84 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,845 | $131,050 | 0.15% |
| 85 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $130,696 | 0.15% |
| 86 | Vanguard Total International stock ETF | 921909768 | 2,255 | $126,460 | 0.14% |
| 87 | Verizon Communications Com | VZ | 3,342 | $124,289 | 0.14% |
| 88 | Costco Whsl Corp New Com | 22160K105 | 230 | $123,827 | 0.14% |
| 89 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $121,394 | 0.14% |
| 90 | American Express Co Com | AXP | 685 | $119,327 | 0.13% |
| 91 | XCEL Energy Inc Com | XELLL | 1,800 | $111,906 | 0.13% |
| 92 | Baxter Intl Inc Com | 071813109 | 2,400 | $109,344 | 0.12% |
| 93 | Lowes Cos Inc Com | 548661107 | 467 | $105,402 | 0.12% |
| 94 | DuPont DE Nemours Inc | DD | 1,443 | $103,088 | 0.12% |
| 95 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 252 | $102,635 | 0.11% |
| 96 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,300 | $100,740 | 0.11% |
| 97 | RLI Corp Natl Financial Serv | RLI | 700 | $95,529 | 0.11% |
| 98 | Home Depot Inc Com | HD | 307 | $95,366 | 0.11% |
| 99 | First Trust Capital Strength ETF | 33733E104 | 1,260 | $94,601 | 0.11% |
| 100 | McDonalds Corp Com | MCD | 309 | $92,209 | 0.10% |
| 101 | Easterly Government Properties Inc | 27616P103 | 6,276 | $91,002 | 0.10% |
| 102 | Comcast Corp New CL A | CCZ | 2,122 | $88,169 | 0.10% |
| 103 | International Business MacHscom | INTR | 620 | $82,962 | 0.09% |
| 104 | Tri Contl Corp Com | 895436103 | 3,000 | $82,260 | 0.09% |
| 105 | Davita Healthcare Partners | DVA | 800 | $80,376 | 0.09% |
| 106 | Chubb Limited Com | CB | 415 | $79,912 | 0.09% |
| 107 | Wells Fargo Co New Com | 949746101 | 1,867 | $79,684 | 0.09% |
| 108 | Vanguard Index FDS Small CP ETF | 922908751 | 396 | $78,760 | 0.09% |
| 109 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,500 | $78,645 | 0.09% |
| 110 | Eversource Energy | ES | 1,106 | $78,438 | 0.09% |
| 111 | General Electric Co | 369604301 | 711 | $78,103 | 0.09% |
| 112 | Broadcom Inc | AVGO | 89 | $77,201 | 0.09% |
| 113 | Principal Finl Group Inc Com | PFG | 1,010 | $76,598 | 0.09% |
| 114 | Warner Bros Discovery Inc | WBD | 5,823 | $73,020 | 0.08% |
| 115 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $71,640 | 0.08% |
| 116 | DNP Select Income FD Com | 23325P104 | 6,680 | $70,006 | 0.08% |
| 117 | Oracle Corp Com | ORCL-PD | 583 | $69,429 | 0.08% |
| 118 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $68,671 | 0.08% |
| 119 | Carrier Global Corp | CARR | 1,365 | $67,854 | 0.08% |
| 120 | Activision Blizzard Inc Com | 00507V109 | 800 | $67,440 | 0.08% |
| 121 | Kellogg Co Com | BEKE | 1,000 | $67,400 | 0.08% |
| 122 | Analog Devices Inc Com | ADI | 337 | $65,651 | 0.07% |
| 123 | Allstate Corp Com | ALL-PJ | 585 | $63,788 | 0.07% |
| 124 | Medtronic PLC Shs | MDT | 722 | $63,608 | 0.07% |
| 125 | TJX Cos Inc New Com | 872540109 | 750 | $63,593 | 0.07% |
| 126 | Consolidated Edison Inc Com | ED | 700 | $63,280 | 0.07% |
| 127 | Micron Technology Inc Com | MU | 1,000 | $63,110 | 0.07% |
| 128 | Blackrock Inc | BLK | 90 | $62,203 | 0.07% |
| 129 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,500 | $61,020 | 0.07% |
| 130 | OTIS Worldwide Corp | OTIS | 682 | $60,705 | 0.07% |
| 131 | Altria Group Inc Com | MO | 1,330 | $60,249 | 0.07% |
| 132 | Exact Sciences Corp Com | 30063P105 | 615 | $57,749 | 0.06% |
| 133 | Ameren Corp Com | AEE | 700 | $57,169 | 0.06% |
| 134 | Invesco Optm Yld Dvrs Cdty Strat No K1 ETF | IVZ | 4,129 | $56,175 | 0.06% |
| 135 | Roper Technologies Inc Com | ROP | 115 | $55,292 | 0.06% |
| 136 | American Tower Corp New Com | 03027X100 | 283 | $54,885 | 0.06% |
| 137 | BK of America Corp Com | 060505104 | 1,900 | $54,511 | 0.06% |
| 138 | ConocoPhillips Com | COP | 525 | $54,395 | 0.06% |
| 139 | Darden Restaurants Inc Com | DRI | 323 | $53,967 | 0.06% |
| 140 | Automatic Data Processing Incom | ADP | 238 | $52,310 | 0.06% |
| 141 | AFLAC Inc Com | AFL | 722 | $50,396 | 0.06% |
| 142 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 1,200 | $49,284 | 0.06% |
| 143 | Eli Lilly & Co | LLY | 105 | $49,243 | 0.06% |
| 144 | Bristol Myers Squibb Co Com | CELG-RI | 761 | $48,666 | 0.05% |
| 145 | Kimberly Clark Corp Com | KMB | 350 | $48,321 | 0.05% |
| 146 | Flexsteel Inds Inc Com | FLEX | 2,500 | $47,775 | 0.05% |
| 147 | Colgate Palmolive Co Com | CL | 608 | $46,840 | 0.05% |
| 148 | Ishares Short-term National Muni Bond ETF | 464288158 | 450 | $46,818 | 0.05% |
| 149 | Nike Inc CL B | NKE | 422 | $46,576 | 0.05% |
| 150 | Mastercard Incorporated CL A | MA | 117 | $46,016 | 0.05% |
| 151 | Prologis Inc Com | PLDGP | 366 | $44,883 | 0.05% |
| 152 | Paychex Inc Com | PAYX | 400 | $44,748 | 0.05% |
| 153 | EBAY Inc Com | EBAY | 1,000 | $44,690 | 0.05% |
| 154 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $44,520 | 0.05% |
| 155 | Air Prods & Chems Inc Com | AIIR | 147 | $44,031 | 0.05% |
| 156 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,300 | $43,901 | 0.05% |
| 157 | iShares CORE High Dividend ETF | 46429B663 | 435 | $43,844 | 0.05% |
| 158 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $43,102 | 0.05% |
| 159 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $43,054 | 0.05% |
| 160 | Sysco Corp Com | SYY | 579 | $42,962 | 0.05% |
| 161 | Hills Bancorporation | HBIA | 648 | $42,444 | 0.05% |
| 162 | Meta Financial Group Inc | CASH | 900 | $41,724 | 0.05% |
| 163 | Fidelity Health Care Index | 316092600 | 637 | $40,207 | 0.04% |
| 164 | FactSet Research Sys Inc | 303075105 | 100 | $40,065 | 0.04% |
| 165 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 2,643 | $39,989 | 0.04% |
| 166 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $39,819 | 0.04% |
| 167 | Kraft Heinz Co Com | KHC | 1,052 | $37,346 | 0.04% |
| 168 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 1,325 | $37,047 | 0.04% |
| 169 | CEF Select Sector SPDR Energy | 81369Y506 | 455 | $36,932 | 0.04% |
| 170 | Capital One Finl Corp Com | 14040H105 | 335 | $36,639 | 0.04% |
| 171 | Southwest Airls Co Com | 844741108 | 1,000 | $36,210 | 0.04% |
| 172 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $36,058 | 0.04% |
| 173 | Starbucks Corp Com | SBUX | 363 | $35,959 | 0.04% |
| 174 | Tyson Foods Inc CL A | TSN | 700 | $35,728 | 0.04% |
| 175 | United Parcel Service Inc CL B | UPS | 199 | $35,671 | 0.04% |
| 176 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $33,339 | 0.04% |
| 177 | HP Inc Com | HPQ | 1,045 | $32,092 | 0.04% |
| 178 | Alliant Energy Corp Com | LNT | 611 | $32,065 | 0.04% |
| 179 | Essential Utilities Inc | 29670G102 | 802 | $32,008 | 0.04% |
| 180 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $31,245 | 0.03% |
| 181 | Duke Energy Corp New Com New | DUKB | 348 | $31,230 | 0.03% |
| 182 | Stryker Corp Com | SYK | 100 | $30,509 | 0.03% |
| 183 | XPO Logistics Inc Com | XPO | 500 | $29,500 | 0.03% |
| 184 | Public Svc Enterprise Group Com | 744573106 | 470 | $29,427 | 0.03% |
| 185 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,500 | $29,235 | 0.03% |
| 186 | Gilead Sciences Inc Com | GILD | 370 | $28,516 | 0.03% |
| 187 | Southern Co Com | SOMN | 400 | $28,100 | 0.03% |
| 188 | Citigroup Inc Com New | C-PR | 605 | $27,854 | 0.03% |
| 189 | CVS/Caremark Corp | CVS | 395 | $27,306 | 0.03% |
| 190 | iShares CORE S&P Mid-Cap ETF | 464287507 | 100 | $26,148 | 0.03% |
| 191 | Norfolk Southern Corp Com | 655844108 | 115 | $26,077 | 0.03% |
| 192 | Archer Daniels Midland Co Com | ADM | 345 | $26,068 | 0.03% |
| 193 | Viatris Inc | VTRS | 2,594 | $25,888 | 0.03% |
| 194 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $25,005 | 0.03% |
| 195 | iShares ESG Advanved US ETF | 46436E767 | 670 | $24,087 | 0.03% |
| 196 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $23,434 | 0.03% |
| 197 | US Vegan Climate ETF | 26922A297 | 595 | $23,074 | 0.03% |
| 198 | Manulife Finl Corp Com | 56501R106 | 1,199 | $22,673 | 0.03% |
| 199 | Dover Corp Com | DOV | 150 | $22,148 | 0.02% |
| 200 | Iron Mountain Inc REIT | 46284V101 | 385 | $21,876 | 0.02% |
| 201 | Pioneer Natural Resources Company | 723787107 | 103 | $21,340 | 0.02% |
| 202 | L3 Harris Technologies Inc | LHX | 108 | $21,143 | 0.02% |
| 203 | Schwab Strategic Tr US Dividend Eq | 808524797 | 268 | $19,462 | 0.02% |
| 204 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $19,438 | 0.02% |
| 205 | Lam Research Corp | LRCX | 30 | $19,286 | 0.02% |
| 206 | GE Healthcare Technologies Inc | GEHC | 236 | $19,173 | 0.02% |
| 207 | Biogen Inc Com | BIIB | 65 | $18,515 | 0.02% |
| 208 | Howmet Aerospace Inc | HWM | 370 | $18,337 | 0.02% |
| 209 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $17,677 | 0.02% |
| 210 | PACCAR Inc Com | PCAR | 210 | $17,567 | 0.02% |
| 211 | Dow Holdings Inc | DOW | 329 | $17,523 | 0.02% |
| 212 | ARC Healthcare Trust II REIT | 023990153 | 1,235 | $17,283 | 0.02% |
| 213 | Cigna Group | 125523100 | 61 | $17,117 | 0.02% |
| 214 | WEC Energy Group Inc Com | WEC | 192 | $16,942 | 0.02% |
| 215 | Raymond James Finl Inc Com | 754730109 | 163 | $16,915 | 0.02% |
| 216 | Royal Caribbean Group | V7780T103 | 157 | $16,287 | 0.02% |
| 217 | Unilever PLC Spon ADR New | UNLYF | 307 | $16,004 | 0.02% |
| 218 | Otter Tail Corp Com | OTTR | 200 | $15,792 | 0.02% |
| 219 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $14,280 | 0.02% |
| 220 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $13,441 | 0.02% |
| 221 | Whirlpool Corp Com | WHR-PA | 90 | $13,391 | 0.01% |
| 222 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $12,451 | 0.01% |
| 223 | Polaris Inds Inc Com | PII | 101 | $12,214 | 0.01% |
| 224 | FLEX LTD Ord | FLEX | 440 | $12,162 | 0.01% |
| 225 | Diageo P L C Spon ADR New | DGEAF | 70 | $12,144 | 0.01% |
| 226 | Centene Corp Del Com | CNC | 178 | $12,006 | 0.01% |
| 227 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $11,793 | 0.01% |
| 228 | iShares Global Clean Energy ETF | 464288224 | 625 | $11,500 | 0.01% |
| 229 | Novartis AG CHF | NVSEF | 113 | $11,403 | 0.01% |
| 230 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 641 | $11,378 | 0.01% |
| 231 | iShares Select Dividend ETF | 464287168 | 100 | $11,330 | 0.01% |
| 232 | Goldman Sachs Group Inc Com | GSCE | 34 | $10,966 | 0.01% |
| 233 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10,736 | 0.01% |
| 234 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $10,656 | 0.01% |
| 235 | Interpublic Group Cos Inc Com | INTR | 275 | $10,610 | 0.01% |
| 236 | Phillips 66 Com | PSX | 111 | $10,587 | 0.01% |
| 237 | BNY Mellon Strategic Municipals Inc | 05588W108 | 1,700 | $10,574 | 0.01% |
| 238 | Invesco Buyback Achievers ETF | IVZ | 110 | $9,840 | 0.01% |
| 239 | Schlumberger LTD Com | SLB | 200 | $9,824 | 0.01% |
| 240 | TE Connectivity LTD Reg Shs | TEL | 70 | $9,811 | 0.01% |
| 241 | Electronic Arts Inc Com | EA | 75 | $9,728 | 0.01% |
| 242 | Cognizant Technology Solutiocl A | CTSH | 145 | $9,466 | 0.01% |
| 243 | Celanese Corp Class A | CE | 80 | $9,264 | 0.01% |
| 244 | Sealed Air Corp New Com | SE | 226 | $9,040 | 0.01% |
| 245 | Constellation Brands Inc CL A | STZ | 35 | $8,615 | 0.01% |
| 246 | Kinder Morgan Inc Del Com | EP-PC | 500 | $8,610 | 0.01% |
| 247 | Garmin LTD | GRMN | 80 | $8,343 | 0.01% |
| 248 | W P Carey Inc Com | 92936U109 | 120 | $8,107 | 0.01% |
| 249 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,078 | 0.01% |
| 250 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,740 | 0.01% |
| 251 | Wendys Co Com | 95058W100 | 350 | $7,613 | 0.01% |
| 252 | Old Republic Intl Corp | 680223104 | 300 | $7,551 | 0.01% |
| 253 | Morgan Stanley Com New | MS-PQ | 83 | $7,088 | 0.01% |
| 254 | Tesla Inc | TSLA | 27 | $7,068 | 0.01% |
| 255 | Salesforce Com Inc Com | CRM | 33 | $6,972 | 0.01% |
| 256 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $6,709 | 0.01% |
| 257 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $6,531 | 0.01% |
| 258 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 90 | $5,857 | 0.01% |
| 259 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,814 | 0.01% |
| 260 | GSK PLC ADR | GLAXF | 160 | $5,702 | 0.01% |
| 261 | iShares Russell 1000 Value ETF | 464287598 | 36 | $5,682 | 0.01% |
| 262 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $5,504 | 0.01% |
| 263 | Diamondback Energy Inc | FANG | 41 | $5,386 | 0.01% |
| 264 | Edison Intl Com | 281020107 | 69 | $4,792 | 0.01% |
| 265 | Oneok Inc New Com | OKE | 75 | $4,629 | 0.01% |
| 266 | Global X Atnms & Electrc Vhcls ETF | 37954Y624 | 175 | $4,557 | 0.01% |
| 267 | Piper Sandler Cos Com | PIPR | 34 | $4,395 | 0.00% |
| 268 | First Horizon Corp | FHN-PH | 385 | $4,339 | 0.00% |
| 269 | Alcoa Corp Com | AA | 127 | $4,309 | 0.00% |
| 270 | Linde Plc Ireland | LIN | 11 | $4,192 | 0.00% |
| 271 | Arconic Corp | 03966V107 | 137 | $4,052 | 0.00% |
| 272 | Prudential Finl Inc Com | PUKPF | 45 | $3,970 | 0.00% |
| 273 | Parker Hannifin Corp | PH | 10 | $3,900 | 0.00% |
| 274 | QORVO Inc | QRVO | 37 | $3,775 | 0.00% |
| 275 | Carnival Corp | CUKPF | 200 | $3,766 | 0.00% |
| 276 | Semtech Corp Com | SMTC | 145 | $3,692 | 0.00% |
| 277 | Stoneco LTD | STNE | 250 | $3,185 | 0.00% |
| 278 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,005 | 0.00% |
| 279 | Advanced Micro Devices Inc Com | AMD | 25 | $2,848 | 0.00% |
| 280 | General Dynamics Corp Com | GD | 13 | $2,797 | 0.00% |
| 281 | Hilton Worldwide Hldgs Inc | HLT | 18 | $2,620 | 0.00% |
| 282 | Mohawk Inds Inc Com | 608190104 | 25 | $2,579 | 0.00% |
| 283 | The Hain Celestial Group Inc | HAIN | 180 | $2,252 | 0.00% |
| 284 | Lamb Weston Hldgs Inc | LW | 17 | $1,954 | 0.00% |
| 285 | Conagra Brands Inc | CAG | 51 | $1,720 | 0.00% |
| 286 | Palantir Technologies Inc | PLTR | 100 | $1,533 | 0.00% |
| 287 | Tekla Life Sciences Invs SH Ben Int | HQL | 100 | $1,354 | 0.00% |
| 288 | 374Water Inc | SCWO | 500 | $1,195 | 0.00% |
| 289 | VMware | 928563402 | 8 | $1,150 | 0.00% |
| 290 | DELL Technologies Inc | DELL | 19 | $1,028 | 0.00% |
| 291 | AdvanSix Inc Com | ASIX | 28 | $979 | 0.00% |
| 292 | First Majestic Silver Corp Com | AG | 128 | $723 | 0.00% |
| 293 | Lumen Technologies Inc | LUMN | 56 | $127 | 0.00% |
| 294 | BitNile Metaverse Inc | 27888N406 | 84 | $97 | 0.00% |
| 295 | China Pharma Hldgs Inc | CPHI | 150 | $51 | 0.00% |