13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001130344-24-000003
Total Value
$106.3M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,214 | $10.0M | 9.39% |
| 2 | Microsoft Corp Com | MSFT | 20,517 | $8.6M | 8.12% |
| 3 | Applied Matls Inc Com | 038222105 | 40,303 | $8.3M | 7.82% |
| 4 | Deere & Co Com | DE | 13,656 | $5.6M | 5.28% |
| 5 | Procter & Gamble Co Com | 742718109 | 26,817 | $4.4M | 4.09% |
| 6 | Meta Platforms Inc CL A | META | 7,512 | $3.6M | 3.43% |
| 7 | Nvidia Corp Com | NVDA | 3,877 | $3.5M | 3.30% |
| 8 | Alphabet Inc Cap Stk CL A | GOOG | 18,741 | $2.8M | 2.66% |
| 9 | Accenture PLC Ireland Shs Class A | ACN | 6,461 | $2.2M | 2.11% |
| 10 | Abbvie Inc Com | ABBV | 11,852 | $2.2M | 2.03% |
| 11 | Amazon Com Inc Com | AMZN | 11,602 | $2.1M | 1.97% |
| 12 | Alphabet Inc Cap Stk CL C | GOOG | 12,705 | $1.9M | 1.82% |
| 13 | iShares 7-10 Yr Treasury ETF | 464287440 | 20,075 | $1.9M | 1.79% |
| 14 | Advanced Micro Devices Inc Com | AMD | 10,417 | $1.9M | 1.77% |
| 15 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,804 | $1.9M | 1.75% |
| 16 | Becton Dickinson & Co Com | BDX | 7,077 | $1.8M | 1.65% |
| 17 | Clorox Co Del Com | CLX | 9,172 | $1.4M | 1.32% |
| 18 | Wal-Mart Stores Inc Com | WMT | 22,962 | $1.4M | 1.30% |
| 19 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,285 | $1.4M | 1.30% |
| 20 | US Bancorp Del Com New | USB-PS | 29,725 | $1.3M | 1.25% |
| 21 | Hologic Inc Com | HOLX | 16,710 | $1.3M | 1.23% |
| 22 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,732 | $1.3M | 1.21% |
| 23 | Chevron Corporation | CVX | 7,332 | $1.2M | 1.09% |
| 24 | McKesson Hboc Inc Com | MCK | 1,925 | $1.0M | 0.97% |
| 25 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $986,575 | 0.93% |
| 26 | Commerce Bancshares Inc | CBSH | 18,144 | $965,261 | 0.91% |
| 27 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,940 | $932,558 | 0.88% |
| 28 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 9,977 | $896,932 | 0.84% |
| 29 | Target Corp Com | TGT | 4,771 | $845,469 | 0.80% |
| 30 | Northern Tr Corp Com | NTRSO | 9,192 | $817,353 | 0.77% |
| 31 | Performance Food Group Co | PFGC | 10,761 | $803,201 | 0.76% |
| 32 | Pfizer Inc Com | PFE | 27,990 | $776,723 | 0.73% |
| 33 | Vanguard Value ETF | 922908744 | 4,178 | $680,429 | 0.64% |
| 34 | Broadcom Inc | AVGO | 486 | $644,149 | 0.61% |
| 35 | Scotts Co CL A | SMG | 8,563 | $638,714 | 0.60% |
| 36 | Disney Walt Co Com Disney | 254687106 | 5,204 | $636,761 | 0.60% |
| 37 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,430 | $631,557 | 0.59% |
| 38 | JPMorgan Chase & Co | VYLD | 3,151 | $631,145 | 0.59% |
| 39 | Nextera Energy Inc Com | NEE-PW | 9,759 | $623,698 | 0.59% |
| 40 | Johnson & Johnson Com | JNJ | 3,785 | $598,749 | 0.56% |
| 41 | Ishares Core S&p 500 Etf | 464287200 | 1,070 | $562,531 | 0.53% |
| 42 | PepsiCo Inc Com | PEP | 3,204 | $560,732 | 0.53% |
| 43 | Costco Whsl Corp New Com | 22160K105 | 690 | $505,515 | 0.48% |
| 44 | Caterpillar Inc Del Com | CAT | 1,350 | $494,681 | 0.47% |
| 45 | Qualcomm Inc Com | QCOM | 2,750 | $465,575 | 0.44% |
| 46 | Wisdomtree Cld Cmutng FD ETF | WT | 13,010 | $453,008 | 0.43% |
| 47 | RTX Corporation | RTX | 4,392 | $428,352 | 0.40% |
| 48 | Palo Alto Networks Inc | PANW | 1,391 | $395,225 | 0.37% |
| 49 | Thermo Fisher Scientific Inccom | TMO | 624 | $362,675 | 0.34% |
| 50 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 805 | $357,428 | 0.34% |
| 51 | Vanguard Total World Stock ETF | 922042742 | 3,205 | $354,153 | 0.33% |
| 52 | Rockwell Automation | ROK | 1,168 | $340,273 | 0.32% |
| 53 | Illinois Tool WKS Inc Com | 452308109 | 1,255 | $336,754 | 0.32% |
| 54 | Honeywell Intl Inc Com | 438516106 | 1,638 | $336,200 | 0.32% |
| 55 | Vanguard Index Fund Large Cap ETF | 922908637 | 1,387 | $332,547 | 0.31% |
| 56 | Amgen Inc Com | AMGN | 1,157 | $328,958 | 0.31% |
| 57 | Union Pac Corp Com | UNP | 1,315 | $323,398 | 0.30% |
| 58 | Intel Corp Com | INTC | 7,150 | $315,816 | 0.30% |
| 59 | Alliant Energy Corp Com | LNT | 6,155 | $310,212 | 0.29% |
| 60 | Walgreens Boots Alliance Inccom | 931427108 | 14,003 | $303,725 | 0.29% |
| 61 | Chipotle Mexican Grill Inc | CMG | 100 | $290,677 | 0.27% |
| 62 | Heartland Finl USA Inc Com | 42234Q102 | 7,282 | $255,962 | 0.24% |
| 63 | Ambarella Inc Shs | AMBA | 5,000 | $253,850 | 0.24% |
| 64 | Emerson Elec Co Com | EMR | 2,177 | $246,915 | 0.23% |
| 65 | Enphase Energy Inc | ENPH | 2,005 | $242,565 | 0.23% |
| 66 | Borgwarner Inc Com | BWA | 6,909 | $240,019 | 0.23% |
| 67 | Skyworks Solutions Inc Com | SWKS | 2,090 | $226,389 | 0.21% |
| 68 | Cisco Sys Inc Com | CSCO | 4,473 | $223,247 | 0.21% |
| 69 | iShares Russell 2000 ETF | 464287655 | 991 | $208,407 | 0.20% |
| 70 | Merck & Co Inc Com | MRK | 1,575 | $207,821 | 0.20% |
| 71 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $207,760 | 0.20% |
| 72 | Marathon Pete Corp Com | MARA | 1,020 | $205,530 | 0.19% |
| 73 | Valero Energy Corp New Com | VLO | 1,200 | $204,828 | 0.19% |
| 74 | Corteva Inc | CTVA | 3,469 | $200,057 | 0.19% |
| 75 | Vanguard Total International stock ETF | 921909768 | 3,303 | $199,171 | 0.19% |
| 76 | Abbott Labs Com | ABLZF | 1,740 | $197,768 | 0.19% |
| 77 | Kenvue Inc Corp Common | KVUE | 9,172 | $196,831 | 0.19% |
| 78 | Travelers Companies Inc Com | TRV | 845 | $194,468 | 0.18% |
| 79 | Eli Lilly & Co | LLY | 245 | $190,600 | 0.18% |
| 80 | iShares MSCI Eafe ETF | 464287465 | 2,377 | $189,827 | 0.18% |
| 81 | VISA Inc Com CL A | V | 650 | $181,402 | 0.17% |
| 82 | Hormel Foods Corp Com | HRL | 5,000 | $174,450 | 0.16% |
| 83 | FedEx Corp Com | FDX | 600 | $173,844 | 0.16% |
| 84 | Salesforce Com Inc Com | CRM | 558 | $168,058 | 0.16% |
| 85 | UnitedHealth Group Inc Com | UNH | 320 | $158,304 | 0.15% |
| 86 | American Express Co Com | AXP | 685 | $155,968 | 0.15% |
| 87 | Crowdstrike Holdings Inc Class A | CRWD | 474 | $151,960 | 0.14% |
| 88 | Texas Instrs Inc Com | 882508104 | 863 | $150,343 | 0.14% |
| 89 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $149,205 | 0.14% |
| 90 | Coca Cola Co Com | KO | 2,414 | $147,689 | 0.14% |
| 91 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $144,733 | 0.14% |
| 92 | Boeing Co Com | BA-PA | 742 | $143,199 | 0.13% |
| 93 | Expeditors Intl Wash Inc Com | 302130109 | 1,145 | $139,198 | 0.13% |
| 94 | Exxon Mobil Corp Com | XOM | 1,144 | $132,979 | 0.13% |
| 95 | Adams Diversified Equity FD | 006212104 | 6,650 | $129,808 | 0.12% |
| 96 | GE Aerospace | 369604301 | 683 | $119,887 | 0.11% |
| 97 | Lowes Cos Inc Com | 548661107 | 467 | $118,959 | 0.11% |
| 98 | International Business MacHscom | INTR | 620 | $118,395 | 0.11% |
| 99 | Micron Technology Inc Com | MU | 1,000 | $117,890 | 0.11% |
| 100 | Home Depot Inc Com | HD | 307 | $117,765 | 0.11% |
| 101 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $114,525 | 0.11% |
| 102 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,300 | $113,252 | 0.11% |
| 103 | Verizon Communications Com | VZ | 2,681 | $112,495 | 0.11% |
| 104 | First Trust Capital Strength ETF | 33733E104 | 1,260 | $107,919 | 0.10% |
| 105 | Vertiv Holdings Co Class A | VRT | 1,290 | $105,354 | 0.10% |
| 106 | RLI Corp Natl Financial Serv | RLI | 700 | $103,929 | 0.10% |
| 107 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,275 | $103,823 | 0.10% |
| 108 | XCEL Energy Inc Com | XELLL | 1,800 | $96,750 | 0.09% |
| 109 | General Mls Inc Com | 370334104 | 1,374 | $96,139 | 0.09% |
| 110 | Tri Contl Corp Com | 895436103 | 3,000 | $92,400 | 0.09% |
| 111 | Comcast Corp New CL A | CCZ | 2,122 | $91,989 | 0.09% |
| 112 | Vanguard Index FDS Small CP ETF | 922908751 | 389 | $88,922 | 0.08% |
| 113 | Vanguard Index FDS Mid Cap ETF | 922908629 | 353 | $88,201 | 0.08% |
| 114 | DuPont DE Nemours Inc | DD | 1,103 | $84,567 | 0.08% |
| 115 | Easterly Government Properties Inc | 27616P103 | 7,016 | $80,754 | 0.08% |
| 116 | Carrier Global Corp | CARR | 1,350 | $78,476 | 0.07% |
| 117 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $77,780 | 0.07% |
| 118 | TJX Cos Inc New Com | 872540109 | 750 | $76,065 | 0.07% |
| 119 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $74,476 | 0.07% |
| 120 | Wells Fargo Co New Com | 949746101 | 1,267 | $73,435 | 0.07% |
| 121 | Oracle Corp Com | ORCL-PD | 583 | $73,231 | 0.07% |
| 122 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,722 | $71,928 | 0.07% |
| 123 | Principal Finl Group Inc Com | PFG | 817 | $70,515 | 0.07% |
| 124 | OTIS Worldwide Corp | OTIS | 675 | $67,007 | 0.06% |
| 125 | ConocoPhillips Com | COP | 525 | $66,822 | 0.06% |
| 126 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $64,838 | 0.06% |
| 127 | Eversource Energy | ES | 1,080 | $64,552 | 0.06% |
| 128 | Roper Technologies Inc Com | ROP | 115 | $64,497 | 0.06% |
| 129 | Baxter Intl Inc Com | 071813109 | 1,500 | $64,110 | 0.06% |
| 130 | Consolidated Edison Inc Com | ED | 700 | $63,567 | 0.06% |
| 131 | Analog Devices Inc Com | ADI | 312 | $61,710 | 0.06% |
| 132 | Allstate Corp Com | ALL-PJ | 355 | $61,419 | 0.06% |
| 133 | Danaher Corp Del Com | 235851102 | 245 | $61,181 | 0.06% |
| 134 | XPO Logistics Inc Com | XPO | 500 | $61,015 | 0.06% |
| 135 | DNP Select Income FD Com | 23325P104 | 6,680 | $60,588 | 0.06% |
| 136 | Automatic Data Processing Incom | ADP | 238 | $59,438 | 0.06% |
| 137 | Blackrock Inc | BLK | 70 | $58,359 | 0.05% |
| 138 | Ryman Hospitality Properties INC REIT | 78377T107 | 500 | $57,805 | 0.05% |
| 139 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $57,620 | 0.05% |
| 140 | Kellanova | BEKE | 1,000 | $57,290 | 0.05% |
| 141 | Altria Group Inc Com | MO | 1,300 | $56,706 | 0.05% |
| 142 | Mastercard Incorporated CL A | MA | 117 | $56,344 | 0.05% |
| 143 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,050 | $54,768 | 0.05% |
| 144 | Darden Restaurants Inc Com | DRI | 323 | $53,989 | 0.05% |
| 145 | Medtronic PLC Shs | MDT | 619 | $53,946 | 0.05% |
| 146 | EBAY Inc Com | EBAY | 1,000 | $52,780 | 0.05% |
| 147 | Ameren Corp Com | AEE | 700 | $51,772 | 0.05% |
| 148 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 1,200 | $51,384 | 0.05% |
| 149 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $50,413 | 0.05% |
| 150 | McDonalds Corp Com | MCD | 178 | $50,187 | 0.05% |
| 151 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $50,076 | 0.05% |
| 152 | Capital One Finl Corp Com | 14040H105 | 335 | $49,878 | 0.05% |
| 153 | iShares CORE High Dividend ETF | 46429B663 | 435 | $47,941 | 0.05% |
| 154 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,300 | $46,540 | 0.04% |
| 155 | Paychex Inc Com | PAYX | 371 | $45,559 | 0.04% |
| 156 | BK of America Corp Com | 060505104 | 1,200 | $45,504 | 0.04% |
| 157 | FactSet Research Sys Inc | 303075105 | 100 | $45,439 | 0.04% |
| 158 | Pathward Financial Group Inc | CASH | 900 | $45,432 | 0.04% |
| 159 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 1,325 | $44,997 | 0.04% |
| 160 | Fidelity Health Care Index | 316092600 | 637 | $44,443 | 0.04% |
| 161 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $44,319 | 0.04% |
| 162 | Exact Sciences Corp Com | 30063P105 | 625 | $43,163 | 0.04% |
| 163 | CEF Select Sector SPDR Energy | 81369Y506 | 455 | $42,957 | 0.04% |
| 164 | Colgate Palmolive Co Com | CL | 463 | $41,693 | 0.04% |
| 165 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $41,657 | 0.04% |
| 166 | Tyson Foods Inc CL A | TSN | 700 | $41,111 | 0.04% |
| 167 | Kraft Heinz Co Com | KHC | 1,045 | $38,561 | 0.04% |
| 168 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $36,520 | 0.03% |
| 169 | Stryker Corp Com | SYK | 100 | $35,787 | 0.03% |
| 170 | American Tower Corp New Com | 03027X100 | 180 | $35,566 | 0.03% |
| 171 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 2,643 | $35,099 | 0.03% |
| 172 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $33,836 | 0.03% |
| 173 | Duke Energy Corp New Com New | DUKB | 348 | $33,655 | 0.03% |
| 174 | Starbucks Corp Com | SBUX | 363 | $33,175 | 0.03% |
| 175 | Defiance Quantum Etf | 26922A420 | 536 | $32,894 | 0.03% |
| 176 | iShares Tr CORE MSCI Eafe | 46432F842 | 443 | $32,879 | 0.03% |
| 177 | HP Inc Com | HPQ | 1,045 | $31,580 | 0.03% |
| 178 | Air Prods & Chems Inc Com | AIIR | 130 | $31,495 | 0.03% |
| 179 | Public Svc Enterprise Group Com | 744573106 | 470 | $31,387 | 0.03% |
| 180 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,500 | $30,690 | 0.03% |
| 181 | Essential Utilities Inc | 29670G102 | 802 | $29,714 | 0.03% |
| 182 | Norfolk Southern Corp Com | 655844108 | 115 | $29,310 | 0.03% |
| 183 | Nike Inc CL B | NKE | 310 | $29,134 | 0.03% |
| 184 | Southern Co Com | SOMN | 400 | $28,696 | 0.03% |
| 185 | US Vegan Climate ETF | 26922A297 | 595 | $27,886 | 0.03% |
| 186 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $27,790 | 0.03% |
| 187 | Pioneer Natural Resources Company | 723787107 | 103 | $27,038 | 0.03% |
| 188 | Dover Corp Com | DOV | 150 | $26,579 | 0.03% |
| 189 | PACCAR Inc Com | PCAR | 210 | $26,017 | 0.02% |
| 190 | iShares CORE US Aggregate Bond | 464287226 | 260 | $25,464 | 0.02% |
| 191 | Viatris Inc | VTRS | 1,898 | $22,662 | 0.02% |
| 192 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $22,287 | 0.02% |
| 193 | Cigna Group | 125523100 | 61 | $22,155 | 0.02% |
| 194 | Royal Caribbean Group | V7780T103 | 157 | $21,825 | 0.02% |
| 195 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $21,708 | 0.02% |
| 196 | Archer Daniels Midland Co Com | ADM | 345 | $21,669 | 0.02% |
| 197 | Schwab Strategic Tr US Dividend Eq | 808524797 | 268 | $21,609 | 0.02% |
| 198 | Raymond James Finl Inc Com | 754730109 | 163 | $20,932 | 0.02% |
| 199 | Gilead Sciences Inc Com | GILD | 285 | $20,876 | 0.02% |
| 200 | CVS/Caremark Corp | CVS | 260 | $20,738 | 0.02% |
| 201 | GE Healthcare Technologies Inc | GEHC | 227 | $20,637 | 0.02% |
| 202 | Citigroup Inc Com New | C-PR | 320 | $20,237 | 0.02% |
| 203 | L3 Harris Technologies Inc | LHX | 93 | $19,818 | 0.02% |
| 204 | Kimberly Clark Corp Com | KMB | 150 | $19,403 | 0.02% |
| 205 | United Parcel Service Inc CL B | UPS | 129 | $19,173 | 0.02% |
| 206 | AFLAC Inc Com | AFL | 222 | $19,061 | 0.02% |
| 207 | Dow Holdings Inc | DOW | 329 | $19,059 | 0.02% |
| 208 | Sysco Corp Com | SYY | 227 | $18,428 | 0.02% |
| 209 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $18,242 | 0.02% |
| 210 | Phillips 66 Com | PSX | 111 | $18,131 | 0.02% |
| 211 | Otter Tail Corp Com | OTTR | 200 | $17,280 | 0.02% |
| 212 | Vanguard Mid-Cap Value ETF | 922908512 | 104 | $16,215 | 0.02% |
| 213 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $15,071 | 0.01% |
| 214 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $14,341 | 0.01% |
| 215 | Goldman Sachs Group Inc Com | GSCE | 34 | $14,201 | 0.01% |
| 216 | Bristol Myers Squibb Co Com | CELG-RI | 261 | $14,154 | 0.01% |
| 217 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $14,071 | 0.01% |
| 218 | Biogen Inc Com | BIIB | 65 | $14,016 | 0.01% |
| 219 | Centene Corp Del Com | CNC | 178 | $13,969 | 0.01% |
| 220 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $13,731 | 0.01% |
| 221 | Howmet Aerospace Inc | HWM | 200 | $13,686 | 0.01% |
| 222 | WEC Energy Group Inc Com | WEC | 166 | $13,632 | 0.01% |
| 223 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $13,600 | 0.01% |
| 224 | iShares Select Dividend ETF | 464287168 | 100 | $12,318 | 0.01% |
| 225 | Invesco Buyback Achievers ETF | IVZ | 110 | $11,905 | 0.01% |
| 226 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 641 | $11,480 | 0.01% |
| 227 | Schlumberger LTD Com | SLB | 200 | $10,962 | 0.01% |
| 228 | Whirlpool Corp Com | WHR-PA | 90 | $10,767 | 0.01% |
| 229 | BNY Mellon Strategic Municipals Inc ETF | 05588W108 | 1,700 | $10,370 | 0.01% |
| 230 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $10,163 | 0.01% |
| 231 | Novartis AG CHF | NVSEF | 98 | $9,480 | 0.01% |
| 232 | Old Republic Intl Corp | 680223104 | 300 | $9,216 | 0.01% |
| 233 | Kinder Morgan Inc Del Com | EP-PC | 500 | $9,170 | 0.01% |
| 234 | iShares Global Clean Energy ETF | 464288224 | 625 | $8,738 | 0.01% |
| 235 | Unilever PLC Spon ADR New | UNLYF | 172 | $8,633 | 0.01% |
| 236 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,448 | 0.01% |
| 237 | Sealed Air Corp New Com | SE | 226 | $8,407 | 0.01% |
| 238 | Manulife Finl Corp Com | 56501R106 | 334 | $8,347 | 0.01% |
| 239 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,731 | 0.01% |
| 240 | iShares MSCI Eafe Small Cap ETF | 464288273 | 121 | $7,663 | 0.01% |
| 241 | Polaris Inds Inc Com | PII | 72 | $7,209 | 0.01% |
| 242 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $7,036 | 0.01% |
| 243 | Morgan Stanley Com New | MS-PQ | 73 | $6,874 | 0.01% |
| 244 | GSK PLC ADR | GLAXF | 160 | $6,859 | 0.01% |
| 245 | W P Carey Inc Com | 92936U109 | 120 | $6,773 | 0.01% |
| 246 | Piper Sandler Cos Com | PIPR | 34 | $6,749 | 0.01% |
| 247 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $6,741 | 0.01% |
| 248 | Veralto Corp | VLTO | 75 | $6,650 | 0.01% |
| 249 | Wendys Co Com | 95058W100 | 350 | $6,594 | 0.01% |
| 250 | Carnival Corp | CUKPF | 400 | $6,536 | 0.01% |
| 251 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,448 | 0.01% |
| 252 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $6,279 | 0.01% |
| 253 | Oneok Inc New Com | OKE | 75 | $6,013 | 0.01% |
| 254 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,959 | 0.01% |
| 255 | First Horizon Corp | FHN-PH | 385 | $5,929 | 0.01% |
| 256 | Parker Hannifin Corp | PH | 10 | $5,558 | 0.01% |
| 257 | Prudential Finl Inc Com | PUKPF | 45 | $5,283 | 0.00% |
| 258 | Linde Plc Ireland | LIN | 11 | $5,108 | 0.00% |
| 259 | Edison Intl Com | 281020107 | 69 | $4,880 | 0.00% |
| 260 | WK Kellogg Co Corp | 92942W107 | 250 | $4,700 | 0.00% |
| 261 | Alcoa Corp Com | AA | 127 | $4,291 | 0.00% |
| 262 | QORVO Inc | QRVO | 37 | $4,249 | 0.00% |
| 263 | Stoneco LTD | STNE | 250 | $4,153 | 0.00% |
| 264 | Semtech Corp Com | SMTC | 145 | $3,986 | 0.00% |
| 265 | Chubb Limited Com | CB | 15 | $3,887 | 0.00% |
| 266 | Hilton Worldwide Hldgs Inc | HLT | 18 | $3,840 | 0.00% |
| 267 | Prologis Inc Com | PLDGP | 29 | $3,776 | 0.00% |
| 268 | General Dynamics Corp Com | GD | 13 | $3,672 | 0.00% |
| 269 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,648 | 0.00% |
| 270 | Mohawk Inds Inc Com | 608190104 | 25 | $3,272 | 0.00% |
| 271 | Palantir Technologies Inc | PLTR | 100 | $2,301 | 0.00% |
| 272 | DELL Technologies Inc | DELL | 19 | $2,168 | 0.00% |
| 273 | Lamb Weston Hldgs Inc | LW | 17 | $1,811 | 0.00% |
| 274 | Conagra Brands Inc | CAG | 51 | $1,512 | 0.00% |
| 275 | Gevo Inc | GEVO | 1,000 | $769 | 0.00% |
| 276 | First Majestic Silver Corp Com | AG | 128 | $753 | 0.00% |
| 277 | 374Water Inc | SCWO | 500 | $630 | 0.00% |
| 278 | Lumen Technologies Inc | LUMN | 56 | $87 | 0.00% |
| 279 | RiskOn International | 27888N406 | 84 | $2 | 0.00% |