13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001130344-24-000004
Total Value
$116.9M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 59,383 | $12.5M | 10.70% |
| 2 | Applied Matls Inc Com | 038222105 | 40,031 | $9.4M | 8.08% |
| 3 | Microsoft Corp Com | MSFT | 21,089 | $9.4M | 8.06% |
| 4 | Deere & Co Com | DE | 13,600 | $5.1M | 4.35% |
| 5 | Nvidia Corp Com | NVDA | 38,770 | $4.8M | 4.10% |
| 6 | Procter & Gamble Co Com | 742718109 | 26,693 | $4.4M | 3.76% |
| 7 | Meta Platforms Inc CL A | META | 7,916 | $4.0M | 3.41% |
| 8 | Alphabet Inc Cap Stk CL A | GOOG | 19,599 | $3.6M | 3.05% |
| 9 | Amazon Com Inc Com | AMZN | 12,253 | $2.4M | 2.02% |
| 10 | Alphabet Inc Cap Stk CL C | GOOG | 12,705 | $2.3M | 1.99% |
| 11 | Abbvie Inc Com | ABBV | 11,852 | $2.0M | 1.74% |
| 12 | Accenture PLC Ireland Shs Class A | ACN | 6,456 | $2.0M | 1.68% |
| 13 | iShares 7-10 Yr Treasury ETF | 464287440 | 20,075 | $1.9M | 1.61% |
| 14 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,804 | $1.9M | 1.59% |
| 15 | Advanced Micro Devices Inc Com | AMD | 10,522 | $1.7M | 1.46% |
| 16 | Becton Dickinson & Co Com | BDX | 7,066 | $1.7M | 1.41% |
| 17 | Wal-Mart Stores Inc Com | WMT | 22,962 | $1.6M | 1.33% |
| 18 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.5M | 1.30% |
| 19 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,285 | $1.3M | 1.14% |
| 20 | Clorox Co Del Com | CLX | 9,172 | $1.3M | 1.07% |
| 21 | Hologic Inc Com | HOLX | 16,710 | $1.2M | 1.06% |
| 22 | US Bancorp Del Com New | USB-PS | 29,725 | $1.2M | 1.01% |
| 23 | Chevron Corporation | CVX | 7,317 | $1.1M | 0.98% |
| 24 | McKesson Hboc Inc Com | MCK | 1,925 | $1.1M | 0.96% |
| 25 | Super Micro Computer Inc | SMCI | 1,334 | $1.1M | 0.93% |
| 26 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $1.1M | 0.92% |
| 27 | Vanguard Index Fund Large Cap ETF | 922908637 | 4,262 | $1.1M | 0.91% |
| 28 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,682 | $1.1M | 0.90% |
| 29 | Commerce Bancshares Inc | CBSH | 18,144 | $1.0M | 0.87% |
| 30 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,830 | $915,238 | 0.78% |
| 31 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 9,977 | $864,108 | 0.74% |
| 32 | Broadcom Inc | AVGO | 486 | $780,288 | 0.67% |
| 33 | Northern Tr Corp Com | NTRSO | 9,192 | $771,944 | 0.66% |
| 34 | Pfizer Inc Com | PFE | 27,425 | $767,351 | 0.66% |
| 35 | Performance Food Group Co | PFGC | 10,761 | $711,410 | 0.61% |
| 36 | Target Corp Com | TGT | 4,771 | $706,299 | 0.60% |
| 37 | Nextera Energy Inc Com | NEE-PW | 9,759 | $691,035 | 0.59% |
| 38 | Vanguard Value ETF | 922908744 | 4,178 | $670,193 | 0.57% |
| 39 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,461 | $658,342 | 0.56% |
| 40 | JPMorgan Chase & Co | VYLD | 3,151 | $637,321 | 0.54% |
| 41 | Costco Whsl Corp New Com | 22160K105 | 709 | $602,643 | 0.52% |
| 42 | Scotts Co CL A | SMG | 8,563 | $557,109 | 0.48% |
| 43 | Johnson & Johnson Com | JNJ | 3,785 | $553,216 | 0.47% |
| 44 | Qualcomm Inc Com | QCOM | 2,750 | $547,745 | 0.47% |
| 45 | PepsiCo Inc Com | PEP | 3,171 | $522,993 | 0.45% |
| 46 | Disney Walt Co Com Disney | 254687106 | 5,204 | $516,705 | 0.44% |
| 47 | Palo Alto Networks Inc | PANW | 1,391 | $471,563 | 0.40% |
| 48 | Caterpillar Inc Del Com | CAT | 1,350 | $449,685 | 0.38% |
| 49 | Vanguard Total International stock ETF | 921909768 | 7,403 | $446,401 | 0.38% |
| 50 | RTX Corporation | RTX | 4,392 | $440,913 | 0.38% |
| 51 | Wisdomtree Cld Cmutng FD ETF | WT | 13,010 | $410,986 | 0.35% |
| 52 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $406,022 | 0.35% |
| 53 | Ishares Short-term National Muni Bond ETF | 464288158 | 3,785 | $395,722 | 0.34% |
| 54 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 805 | $385,684 | 0.33% |
| 55 | Amgen Inc Com | AMGN | 1,157 | $361,505 | 0.31% |
| 56 | Vanguard Total World Stock ETF | 922042742 | 3,205 | $360,979 | 0.31% |
| 57 | Honeywell Intl Inc Com | 438516106 | 1,638 | $349,779 | 0.30% |
| 58 | Heartland Finl USA Inc Com | 42234Q102 | 7,282 | $323,685 | 0.28% |
| 59 | Rockwell Automation | ROK | 1,168 | $321,527 | 0.27% |
| 60 | Thermo Fisher Scientific Inccom | TMO | 580 | $320,740 | 0.27% |
| 61 | Alliant Energy Corp Com | LNT | 6,155 | $313,290 | 0.27% |
| 62 | Chipotle Mexican Grill Inc | CMG | 5,000 | $313,250 | 0.27% |
| 63 | Union Pac Corp Com | UNP | 1,315 | $297,532 | 0.25% |
| 64 | Illinois Tool WKS Inc Com | 452308109 | 1,255 | $297,385 | 0.25% |
| 65 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,804 | $282,887 | 0.24% |
| 66 | Ambarella Inc Shs | AMBA | 5,000 | $269,750 | 0.23% |
| 67 | Intel Corp Com | INTC | 7,877 | $243,951 | 0.21% |
| 68 | Emerson Elec Co Com | EMR | 2,177 | $239,818 | 0.21% |
| 69 | Vanguard Index FDS Mid Cap ETF | 922908629 | 958 | $231,932 | 0.20% |
| 70 | Vanguard Index FDS Small CP ETF | 922908751 | 1,059 | $230,904 | 0.20% |
| 71 | Skyworks Solutions Inc Com | SWKS | 2,090 | $222,752 | 0.19% |
| 72 | Borgwarner Inc Com | BWA | 6,909 | $222,746 | 0.19% |
| 73 | Eli Lilly & Co | LLY | 245 | $221,818 | 0.19% |
| 74 | iShares Russell 2000 ETF | 464287655 | 1,051 | $213,237 | 0.18% |
| 75 | VISA Inc Com CL A | V | 781 | $204,989 | 0.18% |
| 76 | Enphase Energy Inc | ENPH | 2,005 | $199,919 | 0.17% |
| 77 | UnitedHealth Group Inc Com | UNH | 388 | $197,593 | 0.17% |
| 78 | Merck & Co Inc Com | MRK | 1,575 | $194,985 | 0.17% |
| 79 | Cisco Sys Inc Com | CSCO | 4,096 | $194,601 | 0.17% |
| 80 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $194,226 | 0.17% |
| 81 | iShares MSCI Eafe ETF | 464287465 | 2,442 | $191,282 | 0.16% |
| 82 | Valero Energy Corp New Com | VLO | 1,200 | $188,112 | 0.16% |
| 83 | Corteva Inc | CTVA | 3,469 | $187,118 | 0.16% |
| 84 | Salesforce Com Inc Com | CRM | 710 | $182,541 | 0.16% |
| 85 | Crowdstrike Holdings Inc Class A | CRWD | 474 | $181,632 | 0.16% |
| 86 | Abbott Labs Com | ABLZF | 1,740 | $180,803 | 0.15% |
| 87 | FedEx Corp Com | FDX | 600 | $179,904 | 0.15% |
| 88 | Marathon Pete Corp Com | MARA | 1,020 | $176,950 | 0.15% |
| 89 | Travelers Companies Inc Com | TRV | 845 | $171,822 | 0.15% |
| 90 | Texas Instrs Inc Com | 882508104 | 863 | $167,879 | 0.14% |
| 91 | Walgreens Boots Alliance Inccom | 931427108 | 13,703 | $165,738 | 0.14% |
| 92 | Exxon Mobil Corp Com | XOM | 1,383 | $159,211 | 0.14% |
| 93 | American Express Co Com | AXP | 685 | $158,612 | 0.14% |
| 94 | Kenvue Inc Corp Common | KVUE | 8,434 | $153,330 | 0.13% |
| 95 | Hormel Foods Corp Com | HRL | 5,000 | $152,450 | 0.13% |
| 96 | Coca Cola Co Com | KO | 2,366 | $150,596 | 0.13% |
| 97 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $149,338 | 0.13% |
| 98 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $143,741 | 0.12% |
| 99 | Adams Diversified Equity FD | 006212104 | 6,650 | $142,909 | 0.12% |
| 100 | Expeditors Intl Wash Inc Com | 302130109 | 1,145 | $142,885 | 0.12% |
| 101 | Easterly Government Properties Inc | 27616P103 | 11,496 | $142,206 | 0.12% |
| 102 | Boeing Co Com | BA-PA | 742 | $135,051 | 0.12% |
| 103 | Micron Technology Inc Com | MU | 1,000 | $131,530 | 0.11% |
| 104 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $126,663 | 0.11% |
| 105 | DuPont DE Nemours Inc | DD | 1,396 | $112,364 | 0.10% |
| 106 | Vertiv Holdings Co Class A | VRT | 1,290 | $111,675 | 0.10% |
| 107 | GE Aerospace | 369604301 | 683 | $108,577 | 0.09% |
| 108 | International Business MacHscom | INTR | 620 | $107,229 | 0.09% |
| 109 | Home Depot Inc Com | HD | 307 | $105,682 | 0.09% |
| 110 | Lowes Cos Inc Com | 548661107 | 467 | $102,955 | 0.09% |
| 111 | Wells Fargo Co New Com | 949746101 | 1,704 | $101,201 | 0.09% |
| 112 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,275 | $99,233 | 0.08% |
| 113 | RLI Corp Natl Financial Serv | RLI | 700 | $98,483 | 0.08% |
| 114 | XCEL Energy Inc Com | XELLL | 1,800 | $96,138 | 0.08% |
| 115 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,000 | $94,900 | 0.08% |
| 116 | Tri Contl Corp Com | 895436103 | 3,000 | $92,910 | 0.08% |
| 117 | Verizon Communications Com | VZ | 2,181 | $89,944 | 0.08% |
| 118 | Capital One Finl Corp Com | 14040H105 | 635 | $87,916 | 0.08% |
| 119 | General Mls Inc Com | 370334104 | 1,374 | $86,919 | 0.07% |
| 120 | Carrier Global Corp | CARR | 1,350 | $85,158 | 0.07% |
| 121 | Comcast Corp New CL A | CCZ | 2,122 | $83,098 | 0.07% |
| 122 | TJX Cos Inc New Com | 872540109 | 750 | $82,575 | 0.07% |
| 123 | Oracle Corp Com | ORCL-PD | 583 | $82,320 | 0.07% |
| 124 | ConocoPhillips Com | COP | 717 | $82,010 | 0.07% |
| 125 | Danaher Corp Del Com | 235851102 | 328 | $81,951 | 0.07% |
| 126 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $78,160 | 0.07% |
| 127 | Blackrock Inc | BLK | 96 | $75,583 | 0.06% |
| 128 | First Trust Preferred SEC & Inc ETF | 33739E108 | 4,300 | $74,648 | 0.06% |
| 129 | Analog Devices Inc Com | ADI | 312 | $71,217 | 0.06% |
| 130 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $68,014 | 0.06% |
| 131 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 1,500 | $65,640 | 0.06% |
| 132 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 3,691 | $65,220 | 0.06% |
| 133 | Kla Corp | KLAC | 79 | $65,136 | 0.06% |
| 134 | OTIS Worldwide Corp | OTIS | 675 | $64,976 | 0.06% |
| 135 | Roper Technologies Inc Com | ROP | 115 | $64,821 | 0.06% |
| 136 | Principal Finl Group Inc Com | PFG | 817 | $64,094 | 0.05% |
| 137 | Tyson Foods Inc CL A | TSN | 1,106 | $63,197 | 0.05% |
| 138 | Consolidated Edison Inc Com | ED | 700 | $62,594 | 0.05% |
| 139 | Eversource Energy | ES | 1,080 | $61,247 | 0.05% |
| 140 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $59,890 | 0.05% |
| 141 | Altria Group Inc Com | MO | 1,300 | $59,215 | 0.05% |
| 142 | Kellanova | BEKE | 1,000 | $57,680 | 0.05% |
| 143 | Automatic Data Processing Incom | ADP | 238 | $56,808 | 0.05% |
| 144 | Allstate Corp Com | ALL-PJ | 355 | $56,679 | 0.05% |
| 145 | DNP Select Income FD Com | 23325P104 | 6,680 | $54,910 | 0.05% |
| 146 | EBAY Inc Com | EBAY | 1,000 | $53,720 | 0.05% |
| 147 | Citigroup Inc Com New | C-PR | 845 | $53,624 | 0.05% |
| 148 | Ally Financial Inc | 02005N100 | 1,342 | $53,237 | 0.05% |
| 149 | Pinterest Inc Cl A | PINS | 1,205 | $53,104 | 0.05% |
| 150 | XPO Logistics Inc Com | XPO | 500 | $53,075 | 0.05% |
| 151 | Mastercard Incorporated CL A | MA | 117 | $51,616 | 0.04% |
| 152 | Pathward Financial Group Inc | CASH | 900 | $50,913 | 0.04% |
| 153 | Baxter Intl Inc Com | 071813109 | 1,500 | $50,175 | 0.04% |
| 154 | Ryman Hospitality Properties INC REIT | 78377T107 | 500 | $49,930 | 0.04% |
| 155 | Ameren Corp Com | AEE | 700 | $49,777 | 0.04% |
| 156 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $49,280 | 0.04% |
| 157 | Darden Restaurants Inc Com | DRI | 323 | $48,876 | 0.04% |
| 158 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $48,157 | 0.04% |
| 159 | BK of America Corp Com | 060505104 | 1,200 | $47,724 | 0.04% |
| 160 | iShares CORE High Dividend ETF | 46429B663 | 435 | $47,285 | 0.04% |
| 161 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 1,325 | $47,210 | 0.04% |
| 162 | AT&T Inc Com | T-PC | 2,411 | $46,074 | 0.04% |
| 163 | McDonalds Corp Com | MCD | 178 | $45,362 | 0.04% |
| 164 | Colgate Palmolive Co Com | CL | 463 | $44,930 | 0.04% |
| 165 | Paychex Inc Com | PAYX | 371 | $43,986 | 0.04% |
| 166 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $43,725 | 0.04% |
| 167 | Fidelity Health Care Index | 316092600 | 637 | $43,698 | 0.04% |
| 168 | Adobe Inc | ADBE | 74 | $41,110 | 0.04% |
| 169 | FactSet Research Sys Inc | 303075105 | 100 | $40,827 | 0.03% |
| 170 | Financial Sel SEC SPDR ETF | 81369Y605 | 989 | $40,658 | 0.03% |
| 171 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $37,827 | 0.03% |
| 172 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $37,807 | 0.03% |
| 173 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $37,377 | 0.03% |
| 174 | HP Inc Com | HPQ | 1,045 | $36,596 | 0.03% |
| 175 | Schwab Strategic Tr US TIPS ETF | 808524870 | 700 | $36,407 | 0.03% |
| 176 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $35,580 | 0.03% |
| 177 | American Tower Corp New Com | 03027X100 | 180 | $34,988 | 0.03% |
| 178 | Duke Energy Corp New Com New | DUKB | 348 | $34,880 | 0.03% |
| 179 | Public Svc Enterprise Group Com | 744573106 | 470 | $34,639 | 0.03% |
| 180 | Medtronic PLC Shs | MDT | 439 | $34,554 | 0.03% |
| 181 | Schlumberger LTD Com | SLB | 728 | $34,347 | 0.03% |
| 182 | Stryker Corp Com | SYK | 100 | $34,025 | 0.03% |
| 183 | ASML Holding Nv ADR | ASMLF | 33 | $33,750 | 0.03% |
| 184 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $33,655 | 0.03% |
| 185 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $33,562 | 0.03% |
| 186 | Air Prods & Chems Inc Com | AIIR | 130 | $33,547 | 0.03% |
| 187 | Equifax Inc | EFX | 138 | $33,459 | 0.03% |
| 188 | CVS/Caremark Corp | CVS | 562 | $33,192 | 0.03% |
| 189 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $32,502 | 0.03% |
| 190 | iShares Tr CORE MSCI Eafe | 46432F842 | 443 | $32,180 | 0.03% |
| 191 | Southern Co Com | SOMN | 400 | $31,028 | 0.03% |
| 192 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $30,559 | 0.03% |
| 193 | Essential Utilities Inc | 29670G102 | 802 | $29,939 | 0.03% |
| 194 | Bath & Body Works Inc | BBWI | 756 | $29,522 | 0.03% |
| 195 | Edwards Lifesciences Corp | EW | 314 | $29,004 | 0.02% |
| 196 | Carmax Inc | KMX | 394 | $28,896 | 0.02% |
| 197 | GE Vernova LLC | GEV | 168 | $28,814 | 0.02% |
| 198 | US Vegan Climate ETF | 26922A297 | 595 | $28,775 | 0.02% |
| 199 | Starbucks Corp Com | SBUX | 363 | $28,260 | 0.02% |
| 200 | Dover Corp Com | DOV | 150 | $27,068 | 0.02% |
| 201 | Exact Sciences Corp Com | 30063P105 | 625 | $26,406 | 0.02% |
| 202 | Diamondback Energy Inc | FANG | 128 | $25,624 | 0.02% |
| 203 | Royal Caribbean Group | V7780T103 | 157 | $25,031 | 0.02% |
| 204 | Norfolk Southern Corp Com | 655844108 | 115 | $24,689 | 0.02% |
| 205 | Albemarle Corp | ALB-PA | 258 | $24,644 | 0.02% |
| 206 | Ventas Inc | VTR | 479 | $24,554 | 0.02% |
| 207 | American Elec Pwr Inc Com | 025537101 | 266 | $23,339 | 0.02% |
| 208 | Nisource Inc | NI | 792 | $22,818 | 0.02% |
| 209 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $22,204 | 0.02% |
| 210 | Constellation Brands Inc CL A | STZ | 85 | $21,869 | 0.02% |
| 211 | PACCAR Inc Com | PCAR | 210 | $21,617 | 0.02% |
| 212 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $21,600 | 0.02% |
| 213 | L3 Harris Technologies Inc | LHX | 93 | $20,886 | 0.02% |
| 214 | Archer Daniels Midland Co Com | ADM | 345 | $20,855 | 0.02% |
| 215 | Schwab Strategic Tr US Dividend Eq | 808524797 | 268 | $20,840 | 0.02% |
| 216 | Kimberly Clark Corp Com | KMB | 150 | $20,730 | 0.02% |
| 217 | Viatris Inc | VTRS | 1,898 | $20,176 | 0.02% |
| 218 | Cigna Group | 125523100 | 61 | $20,165 | 0.02% |
| 219 | Raymond James Finl Inc Com | 754730109 | 163 | $20,148 | 0.02% |
| 220 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,000 | $20,000 | 0.02% |
| 221 | AFLAC Inc Com | AFL | 222 | $19,827 | 0.02% |
| 222 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $19,728 | 0.02% |
| 223 | Gilead Sciences Inc Com | GILD | 285 | $19,554 | 0.02% |
| 224 | EOG Resources Inc | EOG | 155 | $19,510 | 0.02% |
| 225 | Veeva Systems Inc | VEEV | 103 | $18,850 | 0.02% |
| 226 | Global Payments Inc | 37940X102 | 194 | $18,760 | 0.02% |
| 227 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $17,995 | 0.02% |
| 228 | Prudential Finl Inc Com | PUKPF | 152 | $17,813 | 0.02% |
| 229 | GE Healthcare Technologies Inc | GEHC | 227 | $17,688 | 0.02% |
| 230 | United Parcel Service Inc CL B | UPS | 129 | $17,654 | 0.02% |
| 231 | Comerica Inc | 200340107 | 342 | $17,456 | 0.01% |
| 232 | Dow Holdings Inc | DOW | 329 | $17,453 | 0.01% |
| 233 | Huntington Ingalls Industries Inc | 446413106 | 67 | $16,504 | 0.01% |
| 234 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 1,300 | $16,302 | 0.01% |
| 235 | Sysco Corp Com | SYY | 227 | $16,206 | 0.01% |
| 236 | Phillips 66 Com | PSX | 111 | $15,670 | 0.01% |
| 237 | Vanguard Mid-Cap Value ETF | 922908512 | 104 | $15,645 | 0.01% |
| 238 | Howmet Aerospace Inc | HWM | 200 | $15,526 | 0.01% |
| 239 | Goldman Sachs Group Inc Com | GSCE | 34 | $15,379 | 0.01% |
| 240 | Nike Inc CL B | NKE | 200 | $15,074 | 0.01% |
| 241 | Biogen Inc Com | BIIB | 65 | $15,068 | 0.01% |
| 242 | United Airlines Holdings Inc | UNTCW | 302 | $14,695 | 0.01% |
| 243 | Vanguard Mega Cap Value ETF | 921910840 | 120 | $14,220 | 0.01% |
| 244 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $13,854 | 0.01% |
| 245 | Aptiv PLC | APTV | 192 | $13,521 | 0.01% |
| 246 | WEC Energy Group Inc Com | WEC | 166 | $13,024 | 0.01% |
| 247 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $12,704 | 0.01% |
| 248 | PayPal Hldgs Inc Com | PYPL | 217 | $12,593 | 0.01% |
| 249 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $12,381 | 0.01% |
| 250 | iShares Select Dividend ETF | 464287168 | 100 | $12,098 | 0.01% |
| 251 | Centene Corp Del Com | CNC | 178 | $11,801 | 0.01% |
| 252 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $11,699 | 0.01% |
| 253 | Invesco Buyback Achievers ETF | IVZ | 110 | $11,429 | 0.01% |
| 254 | Warner Bros Discovery Inc | WBD | 1,528 | $11,368 | 0.01% |
| 255 | Microchip Technology Inc | MCHPP | 121 | $11,072 | 0.01% |
| 256 | Bristol Myers Squibb Co Com | CELG-RI | 261 | $10,839 | 0.01% |
| 257 | Novartis AG CHF | NVSEF | 98 | $10,433 | 0.01% |
| 258 | BNY Mellon Strategic Municipals Inc ETF | 05588W108 | 1,700 | $10,404 | 0.01% |
| 259 | Kraft Heinz Co Com | KHC | 307 | $9,892 | 0.01% |
| 260 | Unilever PLC Spon ADR New | UNLYF | 172 | $9,458 | 0.01% |
| 261 | Whirlpool Corp Com | WHR-PA | 90 | $9,198 | 0.01% |
| 262 | iShares Global Clean Energy ETF | 464288224 | 625 | $8,325 | 0.01% |
| 263 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,275 | 0.01% |
| 264 | Sealed Air Corp New Com | SE | 226 | $7,863 | 0.01% |
| 265 | Piper Sandler Cos Com | PIPR | 34 | $7,826 | 0.01% |
| 266 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,774 | 0.01% |
| 267 | Carnival Corp | CUKPF | 400 | $7,488 | 0.01% |
| 268 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $7,290 | 0.01% |
| 269 | Veralto Corp | VLTO | 75 | $7,160 | 0.01% |
| 270 | Morgan Stanley Com New | MS-PQ | 73 | $7,095 | 0.01% |
| 271 | Real Estate Sel Sect SPDR | 81369Y860 | 178 | $6,837 | 0.01% |
| 272 | W P Carey Inc Com | 92936U109 | 120 | $6,606 | 0.01% |
| 273 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,281 | 0.01% |
| 274 | GSK PLC ADR | GLAXF | 160 | $6,160 | 0.01% |
| 275 | Oneok Inc New Com | OKE | 75 | $6,116 | 0.01% |
| 276 | First Horizon Corp | FHN-PH | 385 | $6,071 | 0.01% |
| 277 | Sunrun Inc | RUN | 502 | $5,954 | 0.01% |
| 278 | Wendys Co Com | 95058W100 | 350 | $5,936 | 0.01% |
| 279 | Polaris Inds Inc Com | PII | 72 | $5,638 | 0.00% |
| 280 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $5,637 | 0.00% |
| 281 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,278 | 0.00% |
| 282 | Parker Hannifin Corp | PH | 10 | $5,058 | 0.00% |
| 283 | Alcoa Corp Com | AA | 127 | $5,052 | 0.00% |
| 284 | Edison Intl Com | 281020107 | 69 | $4,955 | 0.00% |
| 285 | Linde Plc Ireland | LIN | 11 | $4,827 | 0.00% |
| 286 | Semtech Corp Com | SMTC | 145 | $4,333 | 0.00% |
| 287 | QORVO Inc | QRVO | 37 | $4,293 | 0.00% |
| 288 | WK Kellogg Co Corp | 92942W107 | 250 | $4,115 | 0.00% |
| 289 | Hilton Worldwide Hldgs Inc | HLT | 18 | $3,928 | 0.00% |
| 290 | Chubb Limited Com | CB | 15 | $3,826 | 0.00% |
| 291 | General Dynamics Corp Com | GD | 13 | $3,772 | 0.00% |
| 292 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,403 | 0.00% |
| 293 | Prologis Inc Com | PLDGP | 29 | $3,257 | 0.00% |
| 294 | Stoneco LTD | STNE | 250 | $2,998 | 0.00% |
| 295 | Mohawk Inds Inc Com | 608190104 | 25 | $2,840 | 0.00% |
| 296 | DELL Technologies Inc | DELL | 19 | $2,620 | 0.00% |
| 297 | Ringcentral Inc Cl A | RNG | 81 | $2,284 | 0.00% |
| 298 | Conagra Brands Inc | CAG | 51 | $1,449 | 0.00% |
| 299 | Lamb Weston Hldgs Inc | LW | 17 | $1,429 | 0.00% |
| 300 | First Majestic Silver Corp Com | AG | 128 | $758 | 0.00% |
| 301 | 374Water Inc | SCWO | 500 | $600 | 0.00% |
| 302 | Gevo Inc | GEVO | 1,000 | $557 | 0.00% |
| 303 | Lumen Technologies Inc | LUMN | 56 | $62 | 0.00% |
| 304 | China Pharma Holdings Inc | CPHI | 30 | $7 | 0.00% |