13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001130344-23-000005
Total Value
$87.4M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,765 | $10.1M | 11.51% |
| 2 | Microsoft Corp Com | MSFT | 19,109 | $6.0M | 6.90% |
| 3 | Applied Matls Inc Com | 038222105 | 38,868 | $5.4M | 6.15% |
| 4 | Deere & Co Com | DE | 13,738 | $5.2M | 5.93% |
| 5 | Procter & Gamble Co Com | 742718109 | 27,598 | $4.0M | 4.60% |
| 6 | Alphabet Inc Cap Stk CL A | GOOG | 20,411 | $2.7M | 3.05% |
| 7 | Accenture PLC Ireland Shs Class A | ACN | 7,466 | $2.3M | 2.62% |
| 8 | Meta Platforms Inc CL A | META | 7,404 | $2.2M | 2.54% |
| 9 | Becton Dickinson & Co Com | BDX | 8,127 | $2.1M | 2.40% |
| 10 | Alphabet Inc Cap Stk CL C | GOOG | 14,680 | $1.9M | 2.21% |
| 11 | Abbvie Inc Com | ABBV | 12,667 | $1.9M | 2.16% |
| 12 | iShares 7-10 Yr Treasury ETF | 464287440 | 20,075 | $1.8M | 2.10% |
| 13 | US Bancorp Del Com New | USB-PS | 44,681 | $1.5M | 1.69% |
| 14 | iShares 1-3 Yr Treasury ETF | 464287457 | 16,130 | $1.3M | 1.49% |
| 15 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,720 | $1.3M | 1.49% |
| 16 | Clorox Co Del Com | CLX | 9,535 | $1.2M | 1.43% |
| 17 | Chevron Corporation | CVX | 7,402 | $1.2M | 1.43% |
| 18 | Wal-Mart Stores Inc Com | WMT | 7,681 | $1.2M | 1.40% |
| 19 | Zimmer Biomet Hldgs Inc Com | ZBH | 10,467 | $1.2M | 1.34% |
| 20 | Hologic Inc Com | HOLX | 16,710 | $1.2M | 1.33% |
| 21 | Amazon Com Inc Com | AMZN | 8,148 | $1.0M | 1.18% |
| 22 | Pfizer Inc Com | PFE | 30,565 | $1.0M | 1.16% |
| 23 | Vanguard Value ETF | 922908744 | 6,968 | $961,096 | 1.10% |
| 24 | McKesson Hboc Inc Com | MCK | 1,925 | $837,086 | 0.96% |
| 25 | Commerce Bancshares Inc | CBSH | 17,280 | $829,094 | 0.95% |
| 26 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 10,539 | $799,278 | 0.91% |
| 27 | Performance Food Group Co | PFGC | 11,413 | $671,769 | 0.77% |
| 28 | 3M Co Com | MMM | 7,034 | $658,523 | 0.75% |
| 29 | Northern Tr Corp Com | NTRSO | 9,442 | $656,030 | 0.75% |
| 30 | PepsiCo Inc Com | PEP | 3,842 | $650,988 | 0.74% |
| 31 | Johnson & Johnson Com | JNJ | 3,939 | $613,499 | 0.70% |
| 32 | Nextera Energy Inc Com | NEE-PW | 10,279 | $588,884 | 0.67% |
| 33 | Scotts Co CL A | SMG | 11,173 | $577,421 | 0.66% |
| 34 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,684 | $570,108 | 0.65% |
| 35 | Thermo Fisher Scientific Inccom | TMO | 1,104 | $558,812 | 0.64% |
| 36 | Walgreens Boots Alliance Inccom | 931427108 | 24,491 | $544,680 | 0.62% |
| 37 | Target Corp Com | TGT | 4,871 | $538,586 | 0.62% |
| 38 | Ambarella Inc Shs | AMBA | 9,308 | $493,603 | 0.56% |
| 39 | Stericycle Inc Com | 858912108 | 10,779 | $481,929 | 0.55% |
| 40 | JPMorgan Chase & Co | VYLD | 3,251 | $471,460 | 0.54% |
| 41 | UnitedHealth Group Inc Com | UNH | 901 | $454,275 | 0.52% |
| 42 | Coherent Corp | COHR | 13,795 | $450,269 | 0.51% |
| 43 | Disney Walt Co Com Disney | 254687106 | 5,309 | $430,294 | 0.49% |
| 44 | AT&T Inc Com | T-PC | 28,454 | $427,379 | 0.49% |
| 45 | Caterpillar Inc Del Com | CAT | 1,450 | $395,850 | 0.45% |
| 46 | Select Sector SPDR Tr Technology | 81369Y803 | 2,288 | $375,072 | 0.43% |
| 47 | Borgwarner Inc Com | BWA | 9,209 | $371,767 | 0.43% |
| 48 | Rockwell Automation | ROK | 1,168 | $333,896 | 0.38% |
| 49 | RTX Corporation | RTX | 4,482 | $322,570 | 0.37% |
| 50 | Illinois Tool WKS Inc Com | 452308109 | 1,381 | $318,058 | 0.36% |
| 51 | Amgen Inc Com | AMGN | 1,157 | $310,955 | 0.36% |
| 52 | Union Pac Corp Com | UNP | 1,515 | $308,499 | 0.35% |
| 53 | Qualcomm Inc Com | QCOM | 2,750 | $305,415 | 0.35% |
| 54 | Honeywell Intl Inc Com | 438516106 | 1,638 | $302,604 | 0.35% |
| 55 | Vanguard Total World Stock ETF | 922042742 | 3,205 | $298,642 | 0.34% |
| 56 | Cisco Sys Inc Com | CSCO | 5,547 | $298,207 | 0.34% |
| 57 | Vanguard Index Fund Large Cap ETF | 922908637 | 1,388 | $271,618 | 0.31% |
| 58 | Intel Corp Com | INTC | 7,450 | $264,848 | 0.30% |
| 59 | iShares National MUNI Bond | 464288414 | 2,178 | $223,332 | 0.26% |
| 60 | Marathon Pete Corp Com | MARA | 1,446 | $218,838 | 0.25% |
| 61 | Skyworks Solutions Inc Com | SWKS | 2,190 | $215,912 | 0.25% |
| 62 | ETF Invesco S&P 500 High Divlow Volatility | IVZ | 5,490 | $215,153 | 0.25% |
| 63 | Emerson Elec Co Com | EMR | 2,177 | $210,233 | 0.24% |
| 64 | Mondelez Intl Inc CL A | 609207105 | 2,988 | $207,367 | 0.24% |
| 65 | Heartland Finl USA Inc Com | 42234Q102 | 6,982 | $205,480 | 0.23% |
| 66 | Kenvue Inc Corp Common | KVUE | 9,556 | $191,884 | 0.22% |
| 67 | Hormel Foods Corp Com | HRL | 5,000 | $190,150 | 0.22% |
| 68 | Boeing Co Com | BA-PA | 992 | $190,147 | 0.22% |
| 69 | Danaher Corp Del Com | 235851102 | 745 | $184,835 | 0.21% |
| 70 | Corteva Inc | CTVA | 3,609 | $184,636 | 0.21% |
| 71 | Chipotle Mexican Grill Inc | CMG | 100 | $183,183 | 0.21% |
| 72 | Valero Energy Corp New Com | VLO | 1,200 | $170,052 | 0.19% |
| 73 | Abbott Labs Com | ABLZF | 1,740 | $168,519 | 0.19% |
| 74 | Merck & Co Inc Com | MRK | 1,575 | $162,146 | 0.19% |
| 75 | iShares Russell 2000 ETF | 464287655 | 907 | $160,303 | 0.18% |
| 76 | FedEx Corp Com | FDX | 600 | $158,952 | 0.18% |
| 77 | Texas Instrs Inc Com | 882508104 | 963 | $153,127 | 0.18% |
| 78 | iShares MSCI Eafe ETF | 464287465 | 2,197 | $151,417 | 0.17% |
| 79 | VISA Inc Com CL A | V | 650 | $149,507 | 0.17% |
| 80 | Adams Diversified Equity FD | 006212104 | 8,526 | $141,873 | 0.16% |
| 81 | Travelers Companies Inc Com | TRV | 845 | $137,997 | 0.16% |
| 82 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $135,755 | 0.16% |
| 83 | Coca Cola Co Com | KO | 2,414 | $135,136 | 0.15% |
| 84 | Exxon Mobil Corp Com | XOM | 1,144 | $134,512 | 0.15% |
| 85 | Expeditors Intl Wash Inc Com | 302130109 | 1,145 | $131,251 | 0.15% |
| 86 | Nvidia Corp Com | NVDA | 300 | $130,497 | 0.15% |
| 87 | Costco Whsl Corp New Com | 22160K105 | 230 | $129,941 | 0.15% |
| 88 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,845 | $124,870 | 0.14% |
| 89 | Philip Morris Intl Inc Com | 718172109 | 1,280 | $118,502 | 0.14% |
| 90 | General Mls Inc Com | 370334104 | 1,724 | $110,319 | 0.13% |
| 91 | Verizon Communications Com | VZ | 3,342 | $108,314 | 0.12% |
| 92 | DuPont DE Nemours Inc | DD | 1,443 | $107,633 | 0.12% |
| 93 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $106,708 | 0.12% |
| 94 | Vanguard Total International stock ETF | 921909768 | 1,925 | $103,026 | 0.12% |
| 95 | XCEL Energy Inc Com | XELLL | 1,800 | $102,996 | 0.12% |
| 96 | American Express Co Com | AXP | 685 | $102,195 | 0.12% |
| 97 | Lowes Cos Inc Com | 548661107 | 467 | $97,061 | 0.11% |
| 98 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,300 | $95,266 | 0.11% |
| 99 | RLI Corp Natl Financial Serv | RLI | 700 | $95,123 | 0.11% |
| 100 | Comcast Corp New CL A | CCZ | 2,122 | $94,089 | 0.11% |
| 101 | First Trust Capital Strength ETF | 33733E104 | 1,260 | $92,774 | 0.11% |
| 102 | Home Depot Inc Com | HD | 307 | $92,763 | 0.11% |
| 103 | Baxter Intl Inc Com | 071813109 | 2,400 | $90,576 | 0.10% |
| 104 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 226 | $88,750 | 0.10% |
| 105 | International Business MacHscom | INTR | 620 | $86,986 | 0.10% |
| 106 | Chubb Limited Com | CB | 415 | $86,395 | 0.10% |
| 107 | McDonalds Corp Com | MCD | 309 | $81,403 | 0.09% |
| 108 | Tri Contl Corp Com | 895436103 | 3,000 | $79,770 | 0.09% |
| 109 | General Electric Co | 369604301 | 711 | $78,601 | 0.09% |
| 110 | Wells Fargo Co New Com | 949746101 | 1,867 | $76,286 | 0.09% |
| 111 | Davita Healthcare Partners | DVA | 800 | $75,624 | 0.09% |
| 112 | Carrier Global Corp | CARR | 1,365 | $75,348 | 0.09% |
| 113 | Vanguard Index FDS Mid Cap ETF | 922908629 | 360 | $74,966 | 0.09% |
| 114 | Vanguard Index FDS Small CP ETF | 922908751 | 396 | $74,872 | 0.09% |
| 115 | Principal Finl Group Inc Com | PFG | 1,010 | $72,791 | 0.08% |
| 116 | Easterly Government Properties Inc | 27616P103 | 6,276 | $71,735 | 0.08% |
| 117 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $68,671 | 0.08% |
| 118 | Micron Technology Inc Com | MU | 1,000 | $68,030 | 0.08% |
| 119 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $66,900 | 0.08% |
| 120 | TJX Cos Inc New Com | 872540109 | 750 | $66,660 | 0.08% |
| 121 | Allstate Corp Com | ALL-PJ | 585 | $65,175 | 0.07% |
| 122 | Eversource Energy | ES | 1,106 | $64,314 | 0.07% |
| 123 | DNP Select Income FD Com | 23325P104 | 6,680 | $63,594 | 0.07% |
| 124 | ConocoPhillips Com | COP | 525 | $62,895 | 0.07% |
| 125 | Oracle Corp Com | ORCL-PD | 583 | $61,751 | 0.07% |
| 126 | Warner Bros Discovery Inc | WBD | 5,684 | $61,728 | 0.07% |
| 127 | Activision Blizzard Inc Com | 00507V109 | 650 | $60,860 | 0.07% |
| 128 | Consolidated Edison Inc Com | ED | 700 | $59,871 | 0.07% |
| 129 | Kellanova | BEKE | 1,000 | $59,510 | 0.07% |
| 130 | Analog Devices Inc Com | ADI | 337 | $59,005 | 0.07% |
| 131 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,500 | $58,815 | 0.07% |
| 132 | Automatic Data Processing Incom | ADP | 238 | $57,258 | 0.07% |
| 133 | Altria Group Inc Com | MO | 1,330 | $55,927 | 0.06% |
| 134 | Roper Technologies Inc Com | ROP | 115 | $55,692 | 0.06% |
| 135 | AFLAC Inc Com | AFL | 722 | $55,414 | 0.06% |
| 136 | OTIS Worldwide Corp | OTIS | 682 | $54,771 | 0.06% |
| 137 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,050 | $53,015 | 0.06% |
| 138 | Ameren Corp Com | AEE | 700 | $52,381 | 0.06% |
| 139 | BK of America Corp Com | 060505104 | 1,900 | $52,022 | 0.06% |
| 140 | Flexsteel Inds Inc Com | FLEX | 2,500 | $51,900 | 0.06% |
| 141 | Medtronic PLC Shs | MDT | 647 | $50,699 | 0.06% |
| 142 | Bristol Myers Squibb Co Com | CELG-RI | 861 | $49,972 | 0.06% |
| 143 | American Tower Corp New Com | 03027X100 | 283 | $46,539 | 0.05% |
| 144 | Mastercard Incorporated CL A | MA | 117 | $46,321 | 0.05% |
| 145 | Darden Restaurants Inc Com | DRI | 323 | $46,260 | 0.05% |
| 146 | Paychex Inc Com | PAYX | 400 | $46,132 | 0.05% |
| 147 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 1,200 | $45,840 | 0.05% |
| 148 | Blackrock Inc | BLK | 70 | $45,254 | 0.05% |
| 149 | EBAY Inc Com | EBAY | 1,000 | $44,090 | 0.05% |
| 150 | FactSet Research Sys Inc | 303075105 | 100 | $43,726 | 0.05% |
| 151 | Colgate Palmolive Co Com | CL | 608 | $43,235 | 0.05% |
| 152 | iShares CORE High Dividend ETF | 46429B663 | 435 | $43,017 | 0.05% |
| 153 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $42,650 | 0.05% |
| 154 | Hills Bancorporation | HBIA | 648 | $42,444 | 0.05% |
| 155 | Kimberly Clark Corp Com | KMB | 350 | $42,298 | 0.05% |
| 156 | Exact Sciences Corp Com | 30063P105 | 615 | $41,955 | 0.05% |
| 157 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,300 | $41,925 | 0.05% |
| 158 | Air Prods & Chems Inc Com | AIIR | 147 | $41,660 | 0.05% |
| 159 | Meta Financial Group Inc | CASH | 900 | $41,481 | 0.05% |
| 160 | CEF Select Sector SPDR Energy | 81369Y506 | 455 | $41,127 | 0.05% |
| 161 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $41,098 | 0.05% |
| 162 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $40,917 | 0.05% |
| 163 | Broadcom Inc | AVGO | 49 | $40,698 | 0.05% |
| 164 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $38,622 | 0.04% |
| 165 | Fidelity Health Care Index | 316092600 | 637 | $38,589 | 0.04% |
| 166 | XPO Logistics Inc Com | XPO | 500 | $37,330 | 0.04% |
| 167 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 1,325 | $35,656 | 0.04% |
| 168 | Kraft Heinz Co Com | KHC | 1,052 | $35,389 | 0.04% |
| 169 | Tyson Foods Inc CL A | TSN | 700 | $35,343 | 0.04% |
| 170 | Prologis Inc Com | PLDGP | 314 | $35,234 | 0.04% |
| 171 | Starbucks Corp Com | SBUX | 363 | $33,131 | 0.04% |
| 172 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 2,643 | $32,826 | 0.04% |
| 173 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $32,805 | 0.04% |
| 174 | Capital One Finl Corp Com | 14040H105 | 335 | $32,512 | 0.04% |
| 175 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $31,934 | 0.04% |
| 176 | Nike Inc CL B | NKE | 327 | $31,268 | 0.04% |
| 177 | Duke Energy Corp New Com New | DUKB | 348 | $30,714 | 0.04% |
| 178 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $29,620 | 0.03% |
| 179 | Alliant Energy Corp Com | LNT | 611 | $29,603 | 0.03% |
| 180 | Sysco Corp Com | SYY | 424 | $28,005 | 0.03% |
| 181 | Essential Utilities Inc | 29670G102 | 802 | $27,533 | 0.03% |
| 182 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,500 | $27,405 | 0.03% |
| 183 | Stryker Corp Com | SYK | 100 | $27,327 | 0.03% |
| 184 | Southwest Airls Co Com | 844741108 | 1,000 | $27,070 | 0.03% |
| 185 | Eli Lilly & Co | LLY | 50 | $26,857 | 0.03% |
| 186 | HP Inc Com | HPQ | 1,045 | $26,857 | 0.03% |
| 187 | Public Svc Enterprise Group Com | 744573106 | 470 | $26,748 | 0.03% |
| 188 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $26,022 | 0.03% |
| 189 | Archer Daniels Midland Co Com | ADM | 345 | $26,020 | 0.03% |
| 190 | Southern Co Com | SOMN | 400 | $25,888 | 0.03% |
| 191 | iShares CORE S&P Mid-Cap ETF | 464287507 | 100 | $24,935 | 0.03% |
| 192 | Pioneer Natural Resources Company | 723787107 | 103 | $23,644 | 0.03% |
| 193 | iShares ESG Advanved US ETF | 46436E767 | 670 | $23,222 | 0.03% |
| 194 | Iron Mountain Inc REIT | 46284V101 | 385 | $22,888 | 0.03% |
| 195 | Norfolk Southern Corp Com | 655844108 | 115 | $22,647 | 0.03% |
| 196 | US Vegan Climate ETF | 26922A297 | 595 | $22,641 | 0.03% |
| 197 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $21,990 | 0.03% |
| 198 | Gilead Sciences Inc Com | GILD | 285 | $21,358 | 0.02% |
| 199 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $21,258 | 0.02% |
| 200 | Viatris Inc | VTRS | 2,155 | $21,248 | 0.02% |
| 201 | Dover Corp Com | DOV | 150 | $20,927 | 0.02% |
| 202 | United Parcel Service Inc CL B | UPS | 129 | $20,107 | 0.02% |
| 203 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $19,100 | 0.02% |
| 204 | Schwab Strategic Tr US Dividend Eq | 808524797 | 268 | $18,964 | 0.02% |
| 205 | L3 Harris Technologies Inc | LHX | 108 | $18,805 | 0.02% |
| 206 | CVS/Caremark Corp | CVS | 260 | $18,153 | 0.02% |
| 207 | PACCAR Inc Com | PCAR | 210 | $17,854 | 0.02% |
| 208 | Cigna Group | 125523100 | 61 | $17,450 | 0.02% |
| 209 | Howmet Aerospace Inc | HWM | 370 | $17,113 | 0.02% |
| 210 | Dow Holdings Inc | DOW | 329 | $16,963 | 0.02% |
| 211 | Biogen Inc Com | BIIB | 65 | $16,706 | 0.02% |
| 212 | Raymond James Finl Inc Com | 754730109 | 163 | $16,370 | 0.02% |
| 213 | GE Healthcare Technologies Inc | GEHC | 236 | $16,057 | 0.02% |
| 214 | WEC Energy Group Inc Com | WEC | 192 | $15,466 | 0.02% |
| 215 | Otter Tail Corp Com | OTTR | 200 | $15,184 | 0.02% |
| 216 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $14,765 | 0.02% |
| 217 | Royal Caribbean Group | V7780T103 | 157 | $14,466 | 0.02% |
| 218 | Phillips 66 Com | PSX | 111 | $13,337 | 0.02% |
| 219 | Citigroup Inc Com New | C-PR | 320 | $13,162 | 0.02% |
| 220 | Advanced Micro Devices Inc Com | AMD | 125 | $12,853 | 0.01% |
| 221 | Centene Corp Del Com | CNC | 178 | $12,261 | 0.01% |
| 222 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $12,168 | 0.01% |
| 223 | Whirlpool Corp Com | WHR-PA | 90 | $12,033 | 0.01% |
| 224 | Schlumberger LTD Com | SLB | 200 | $11,660 | 0.01% |
| 225 | Novartis AG CHF | NVSEF | 113 | $11,510 | 0.01% |
| 226 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $11,401 | 0.01% |
| 227 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $11,226 | 0.01% |
| 228 | Goldman Sachs Group Inc Com | GSCE | 34 | $11,001 | 0.01% |
| 229 | iShares Select Dividend ETF | 464287168 | 100 | $10,764 | 0.01% |
| 230 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 641 | $10,750 | 0.01% |
| 231 | Polaris Inds Inc Com | PII | 101 | $10,518 | 0.01% |
| 232 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $10,321 | 0.01% |
| 233 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10,158 | 0.01% |
| 234 | Invesco Buyback Achievers ETF | IVZ | 110 | $9,897 | 0.01% |
| 235 | iShares Global Clean Energy ETF | 464288224 | 625 | $9,138 | 0.01% |
| 236 | BNY Mellon Strategic Municipals Inc | 05588W108 | 1,700 | $9,061 | 0.01% |
| 237 | Constellation Brands Inc CL A | STZ | 35 | $8,797 | 0.01% |
| 238 | Unilever PLC Spon ADR New | UNLYF | 172 | $8,497 | 0.01% |
| 239 | Kinder Morgan Inc Del Com | EP-PC | 500 | $8,290 | 0.01% |
| 240 | Old Republic Intl Corp | 680223104 | 300 | $8,082 | 0.01% |
| 241 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $7,820 | 0.01% |
| 242 | Sealed Air Corp New Com | SE | 226 | $7,426 | 0.01% |
| 243 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,284 | 0.01% |
| 244 | Wendys Co Com | 95058W100 | 350 | $7,144 | 0.01% |
| 245 | Morgan Stanley Com New | MS-PQ | 83 | $6,779 | 0.01% |
| 246 | Tesla Inc | TSLA | 27 | $6,756 | 0.01% |
| 247 | Salesforce Com Inc Com | CRM | 33 | $6,692 | 0.01% |
| 248 | W P Carey Inc Com | 92936U109 | 120 | $6,490 | 0.01% |
| 249 | Diamondback Energy Inc | FANG | 41 | $6,350 | 0.01% |
| 250 | Manulife Finl Corp Com | 56501R106 | 334 | $6,106 | 0.01% |
| 251 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $6,064 | 0.01% |
| 252 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 90 | $5,901 | 0.01% |
| 253 | GSK PLC ADR | GLAXF | 160 | $5,800 | 0.01% |
| 254 | iShares Russell 1000 Value ETF | 464287598 | 36 | $5,466 | 0.01% |
| 255 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $5,320 | 0.01% |
| 256 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $4,997 | 0.01% |
| 257 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $4,944 | 0.01% |
| 258 | Piper Sandler Cos Com | PIPR | 34 | $4,941 | 0.01% |
| 259 | Oneok Inc New Com | OKE | 75 | $4,757 | 0.01% |
| 260 | Edison Intl Com | 281020107 | 69 | $4,367 | 0.00% |
| 261 | Prudential Finl Inc Com | PUKPF | 45 | $4,270 | 0.00% |
| 262 | First Horizon Corp | FHN-PH | 385 | $4,243 | 0.00% |
| 263 | Carnival Corp | CUKPF | 300 | $4,116 | 0.00% |
| 264 | Global X Atnms & Electrc Vhcls ETF | 37954Y624 | 175 | $4,111 | 0.00% |
| 265 | Linde Plc Ireland | LIN | 11 | $4,096 | 0.00% |
| 266 | Parker Hannifin Corp | PH | 10 | $3,895 | 0.00% |
| 267 | Semtech Corp Com | SMTC | 145 | $3,734 | 0.00% |
| 268 | Alcoa Corp Com | AA | 127 | $3,691 | 0.00% |
| 269 | QORVO Inc | QRVO | 37 | $3,532 | 0.00% |
| 270 | General Dynamics Corp Com | GD | 13 | $2,873 | 0.00% |
| 271 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $2,872 | 0.00% |
| 272 | Hilton Worldwide Hldgs Inc | HLT | 18 | $2,703 | 0.00% |
| 273 | Stoneco LTD | STNE | 250 | $2,668 | 0.00% |
| 274 | Mohawk Inds Inc Com | 608190104 | 25 | $2,145 | 0.00% |
| 275 | Palantir Technologies Inc | PLTR | 100 | $1,600 | 0.00% |
| 276 | Lamb Weston Hldgs Inc | LW | 17 | $1,572 | 0.00% |
| 277 | Conagra Brands Inc | CAG | 51 | $1,398 | 0.00% |
| 278 | VMware | 928563402 | 8 | $1,332 | 0.00% |
| 279 | DELL Technologies Inc | DELL | 19 | $1,309 | 0.00% |
| 280 | AdvanSix Inc Com | ASIX | 28 | $870 | 0.00% |
| 281 | First Majestic Silver Corp Com | AG | 128 | $657 | 0.00% |
| 282 | 374Water Inc | SCWO | 500 | $620 | 0.00% |
| 283 | Lumen Technologies Inc | LUMN | 56 | $80 | 0.00% |
| 284 | BitNile Metaverse Inc | 27888N406 | 84 | $71 | 0.00% |
| 285 | China Pharma Hldgs Inc | CPHI | 150 | $22 | 0.00% |