13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001130344-24-000006
Total Value
$122.4M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,608 | $13.7M | 11.16% |
| 2 | Microsoft Corp Com | MSFT | 21,028 | $9.0M | 7.39% |
| 3 | Applied Matls Inc Com | 038222105 | 39,993 | $8.1M | 6.60% |
| 4 | Nvidia Corp Com | NVDA | 48,989 | $5.9M | 4.86% |
| 5 | Deere & Co Com | DE | 13,400 | $5.6M | 4.57% |
| 6 | Procter & Gamble Co Com | 742718109 | 26,693 | $4.6M | 3.78% |
| 7 | Meta Platforms Inc CL A | META | 7,922 | $4.5M | 3.71% |
| 8 | Alphabet Inc Cap Stk CL A | GOOG | 19,716 | $3.3M | 2.67% |
| 9 | Abbvie Inc Com | ABBV | 11,808 | $2.3M | 1.91% |
| 10 | Accenture PLC Ireland Shs Class A | ACN | 6,451 | $2.3M | 1.86% |
| 11 | Amazon Com Inc Com | AMZN | 11,971 | $2.2M | 1.82% |
| 12 | Alphabet Inc Cap Stk CL C | GOOG | 12,705 | $2.1M | 1.74% |
| 13 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,804 | $1.9M | 1.55% |
| 14 | Wal-Mart Stores Inc Com | WMT | 22,962 | $1.9M | 1.52% |
| 15 | Advanced Micro Devices Inc Com | AMD | 10,612 | $1.7M | 1.42% |
| 16 | Becton Dickinson & Co Com | BDX | 7,057 | $1.7M | 1.39% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.6M | 1.31% |
| 18 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,270 | $1.5M | 1.23% |
| 19 | Clorox Co Del Com | CLX | 9,172 | $1.5M | 1.22% |
| 20 | iShares 7-10 Yr Treasury ETF | 464287440 | 15,185 | $1.5M | 1.22% |
| 21 | Hologic Inc Com | HOLX | 16,710 | $1.4M | 1.11% |
| 22 | US Bancorp Del Com New | USB-PS | 29,289 | $1.3M | 1.09% |
| 23 | Vanguard Index Fund Large Cap ETF | 922908637 | 4,566 | $1.2M | 0.98% |
| 24 | Commerce Bancshares Inc | CBSH | 18,144 | $1.1M | 0.88% |
| 25 | Chevron Corporation | CVX | 7,317 | $1.1M | 0.88% |
| 26 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $1.1M | 0.87% |
| 27 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,682 | $1.0M | 0.85% |
| 28 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 9,977 | $967,270 | 0.79% |
| 29 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,830 | $965,636 | 0.79% |
| 30 | McKesson Hboc Inc Com | MCK | 1,925 | $951,759 | 0.78% |
| 31 | Broadcom Inc | AVGO | 4,944 | $852,840 | 0.70% |
| 32 | Performance Food Group Co | PFGC | 10,761 | $843,340 | 0.69% |
| 33 | Northern Tr Corp Com | NTRSO | 9,192 | $827,556 | 0.68% |
| 34 | Pfizer Inc Com | PFE | 27,300 | $790,062 | 0.65% |
| 35 | Nextera Energy Inc Com | NEE-PW | 9,129 | $771,674 | 0.63% |
| 36 | Target Corp Com | TGT | 4,771 | $743,608 | 0.61% |
| 37 | Vanguard Value ETF | 922908744 | 4,178 | $729,353 | 0.60% |
| 38 | Scotts Co CL A | SMG | 8,395 | $727,847 | 0.59% |
| 39 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,461 | $696,857 | 0.57% |
| 40 | JPMorgan Chase & Co | VYLD | 3,151 | $664,420 | 0.54% |
| 41 | Costco Whsl Corp New Com | 22160K105 | 709 | $628,543 | 0.51% |
| 42 | Vanguard Total International stock ETF | 921909768 | 8,976 | $581,106 | 0.47% |
| 43 | PepsiCo Inc Com | PEP | 3,171 | $539,229 | 0.44% |
| 44 | RTX Corporation | RTX | 4,392 | $532,135 | 0.43% |
| 45 | Caterpillar Inc Del Com | CAT | 1,350 | $528,012 | 0.43% |
| 46 | Super Micro Computer Inc | SMCI | 1,234 | $513,838 | 0.42% |
| 47 | Disney Walt Co Com Disney | 254687106 | 5,195 | $499,707 | 0.41% |
| 48 | Johnson & Johnson Com | JNJ | 3,017 | $488,935 | 0.40% |
| 49 | Palo Alto Networks Inc | PANW | 1,391 | $475,444 | 0.39% |
| 50 | Qualcomm Inc Com | QCOM | 2,750 | $467,638 | 0.38% |
| 51 | Chipotle Mexican Grill Inc | CMG | 8,000 | $460,960 | 0.38% |
| 52 | Wisdomtree Cld Cmutng FD ETF | WT | 13,190 | $421,552 | 0.34% |
| 53 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $416,869 | 0.34% |
| 54 | Heartland Finl USA Inc Com | 42234Q102 | 7,282 | $412,889 | 0.34% |
| 55 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 805 | $392,896 | 0.32% |
| 56 | Vanguard Total World Stock ETF | 922042742 | 3,205 | $383,639 | 0.31% |
| 57 | Alliant Energy Corp Com | LNT | 6,155 | $373,547 | 0.31% |
| 58 | Amgen Inc Com | AMGN | 1,157 | $372,797 | 0.30% |
| 59 | Thermo Fisher Scientific Inccom | TMO | 580 | $358,771 | 0.29% |
| 60 | Honeywell Intl Inc Com | 438516106 | 1,638 | $338,591 | 0.28% |
| 61 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,281 | $337,966 | 0.28% |
| 62 | Vanguard Index FDS Small CP ETF | 922908751 | 1,418 | $336,364 | 0.27% |
| 63 | Illinois Tool WKS Inc Com | 452308109 | 1,255 | $328,898 | 0.27% |
| 64 | Union Pac Corp Com | UNP | 1,315 | $324,121 | 0.26% |
| 65 | Rockwell Automation | ROK | 1,168 | $313,561 | 0.26% |
| 66 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,804 | $306,799 | 0.25% |
| 67 | Ambarella Inc Shs | AMBA | 5,000 | $282,025 | 0.23% |
| 68 | Crowdstrike Holdings Inc Class A | CRWD | 908 | $254,667 | 0.21% |
| 69 | Emerson Elec Co Com | EMR | 2,177 | $238,098 | 0.19% |
| 70 | iShares Russell 2000 ETF | 464287655 | 1,051 | $232,155 | 0.19% |
| 71 | Borgwarner Inc Com | BWA | 6,309 | $228,954 | 0.19% |
| 72 | Eli Lilly & Co | LLY | 257 | $227,687 | 0.19% |
| 73 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $218,653 | 0.18% |
| 74 | UnitedHealth Group Inc Com | UNH | 373 | $218,086 | 0.18% |
| 75 | Cisco Sys Inc Com | CSCO | 4,096 | $217,989 | 0.18% |
| 76 | VISA Inc Com CL A | V | 781 | $214,736 | 0.18% |
| 77 | FedEx Corp Com | FDX | 760 | $207,997 | 0.17% |
| 78 | Skyworks Solutions Inc Com | SWKS | 2,090 | $206,429 | 0.17% |
| 79 | iShares MSCI Eafe ETF | 464287465 | 2,442 | $204,224 | 0.17% |
| 80 | Corteva Inc | CTVA | 3,469 | $203,943 | 0.17% |
| 81 | Salesforce Com Inc Com | CRM | 728 | $199,261 | 0.16% |
| 82 | Abbott Labs Com | ABLZF | 1,740 | $198,377 | 0.16% |
| 83 | Travelers Companies Inc Com | TRV | 845 | $197,831 | 0.16% |
| 84 | American Express Co Com | AXP | 685 | $185,772 | 0.15% |
| 85 | Intel Corp Com | INTC | 7,877 | $184,794 | 0.15% |
| 86 | Merck & Co Inc Com | MRK | 1,575 | $178,857 | 0.15% |
| 87 | Texas Instrs Inc Com | 882508104 | 863 | $178,270 | 0.15% |
| 88 | Kenvue Inc Corp Common | KVUE | 7,696 | $178,008 | 0.15% |
| 89 | Enphase Energy Inc | ENPH | 1,535 | $173,486 | 0.14% |
| 90 | Marathon Pete Corp Com | MARA | 1,020 | $166,168 | 0.14% |
| 91 | Valero Energy Corp New Com | VLO | 1,200 | $162,036 | 0.13% |
| 92 | Coca Cola Co Com | KO | 2,246 | $161,398 | 0.13% |
| 93 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 3,313 | $158,527 | 0.13% |
| 94 | Hormel Foods Corp Com | HRL | 5,000 | $158,500 | 0.13% |
| 95 | Easterly Government Properties Inc | 27616P103 | 11,496 | $156,116 | 0.13% |
| 96 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $151,750 | 0.12% |
| 97 | Expeditors Intl Wash Inc Com | 302130109 | 1,145 | $150,453 | 0.12% |
| 98 | Exxon Mobil Corp Com | XOM | 1,283 | $150,393 | 0.12% |
| 99 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $145,320 | 0.12% |
| 100 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $144,386 | 0.12% |
| 101 | Vertiv Holdings Co Class A | VRT | 1,446 | $143,863 | 0.12% |
| 102 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 446 | $143,590 | 0.12% |
| 103 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,958 | $142,694 | 0.12% |
| 104 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 1,986 | $142,515 | 0.12% |
| 105 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,207 | $137,275 | 0.11% |
| 106 | International Business MacHscom | INTR | 620 | $137,070 | 0.11% |
| 107 | GE Aerospace | 369604301 | 683 | $128,800 | 0.11% |
| 108 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 901 | $128,735 | 0.11% |
| 109 | Lowes Cos Inc Com | 548661107 | 467 | $126,487 | 0.10% |
| 110 | DuPont DE Nemours Inc | DD | 1,396 | $124,398 | 0.10% |
| 111 | Home Depot Inc Com | HD | 307 | $124,396 | 0.10% |
| 112 | XCEL Energy Inc Com | XELLL | 1,800 | $117,540 | 0.10% |
| 113 | Fidelity Covington Trust Low Duration Bond Factor Etf | 316188408 | 2,274 | $114,178 | 0.09% |
| 114 | Boeing Co Com | BA-PA | 742 | $112,814 | 0.09% |
| 115 | Walgreens Boots Alliance Inccom | 931427108 | 12,225 | $109,536 | 0.09% |
| 116 | Carrier Global Corp | CARR | 1,350 | $108,662 | 0.09% |
| 117 | RLI Corp Natl Financial Serv | RLI | 700 | $108,486 | 0.09% |
| 118 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 1,275 | $105,940 | 0.09% |
| 119 | Micron Technology Inc Com | MU | 1,000 | $103,710 | 0.08% |
| 120 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 5,717 | $103,135 | 0.08% |
| 121 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 2,000 | $103,000 | 0.08% |
| 122 | General Mls Inc Com | 370334104 | 1,374 | $101,470 | 0.08% |
| 123 | Adams Diversified Equity FD | 006212104 | 4,680 | $100,901 | 0.08% |
| 124 | iShares MSCI EAFE Growth ETF | 464288885 | 936 | $100,760 | 0.08% |
| 125 | DFA International Value | 25434V807 | 2,628 | $100,074 | 0.08% |
| 126 | Oracle Corp Com | ORCL-PD | 583 | $99,343 | 0.08% |
| 127 | Tri Contl Corp Com | 895436103 | 3,000 | $99,120 | 0.08% |
| 128 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 1,499 | $97,225 | 0.08% |
| 129 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 2,600 | $96,642 | 0.08% |
| 130 | Wells Fargo Co New Com | 949746101 | 1,704 | $96,259 | 0.08% |
| 131 | Capital One Finl Corp Com | 14040H105 | 635 | $95,079 | 0.08% |
| 132 | Danaher Corp Del Com | 235851102 | 328 | $91,191 | 0.07% |
| 133 | Blackrock Inc | BLK | 96 | $91,153 | 0.07% |
| 134 | Verizon Communications Com | VZ | 1,981 | $88,967 | 0.07% |
| 135 | Comcast Corp New CL A | CCZ | 2,122 | $88,636 | 0.07% |
| 136 | TJX Cos Inc New Com | 872540109 | 750 | $88,155 | 0.07% |
| 137 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 4,225 | $82,514 | 0.07% |
| 138 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $78,790 | 0.06% |
| 139 | ConocoPhillips Com | COP | 717 | $75,486 | 0.06% |
| 140 | Eversource Energy | ES | 1,080 | $73,494 | 0.06% |
| 141 | Consolidated Edison Inc Com | ED | 700 | $72,891 | 0.06% |
| 142 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $71,860 | 0.06% |
| 143 | Analog Devices Inc Com | ADI | 312 | $71,813 | 0.06% |
| 144 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $71,778 | 0.06% |
| 145 | Principal Finl Group Inc Com | PFG | 817 | $70,180 | 0.06% |
| 146 | OTIS Worldwide Corp | OTIS | 675 | $70,160 | 0.06% |
| 147 | Arm Holdings PLC ADR | 042068205 | 486 | $69,503 | 0.06% |
| 148 | DNP Select Income FD Com | 23325P104 | 6,680 | $67,067 | 0.05% |
| 149 | Altria Group Inc Com | MO | 1,300 | $66,352 | 0.05% |
| 150 | Tyson Foods Inc CL A | TSN | 1,106 | $65,873 | 0.05% |
| 151 | Automatic Data Processing Incom | ADP | 238 | $65,862 | 0.05% |
| 152 | Roper Technologies Inc Com | ROP | 115 | $63,991 | 0.05% |
| 153 | Ameren Corp Com | AEE | 700 | $61,222 | 0.05% |
| 154 | Kla Corp | KLAC | 79 | $61,178 | 0.05% |
| 155 | ASML Holding Nv ADR | ASMLF | 73 | $60,827 | 0.05% |
| 156 | Pathward Financial Group Inc | CASH | 900 | $59,409 | 0.05% |
| 157 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 738 | $58,612 | 0.05% |
| 158 | Baxter Intl Inc Com | 071813109 | 1,500 | $56,955 | 0.05% |
| 159 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $54,932 | 0.04% |
| 160 | McDonalds Corp Com | MCD | 178 | $54,203 | 0.04% |
| 161 | iShares Silver Trust ETF | SLV | 1,905 | $54,121 | 0.04% |
| 162 | XPO Logistics Inc Com | XPO | 500 | $53,755 | 0.04% |
| 163 | Ryman Hospitality Properties INC REIT | 78377T107 | 500 | $53,620 | 0.04% |
| 164 | Blackrock Institutional Trust Company N.A. Ishares Gold | IAU | 1,075 | $53,428 | 0.04% |
| 165 | AT&T Inc Com | T-PC | 2,411 | $53,042 | 0.04% |
| 166 | Darden Restaurants Inc Com | DRI | 323 | $53,014 | 0.04% |
| 167 | Citigroup Inc Com New | C-PR | 845 | $52,897 | 0.04% |
| 168 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $51,269 | 0.04% |
| 169 | iShares CORE High Dividend ETF | 46429B663 | 435 | $51,165 | 0.04% |
| 170 | Paychex Inc Com | PAYX | 371 | $49,784 | 0.04% |
| 171 | EBAY Inc Com | EBAY | 750 | $48,833 | 0.04% |
| 172 | Allstate Corp Com | ALL-PJ | 255 | $48,361 | 0.04% |
| 173 | Colgate Palmolive Co Com | CL | 463 | $48,064 | 0.04% |
| 174 | Ally Financial Inc | 02005N100 | 1,342 | $47,762 | 0.04% |
| 175 | BK of America Corp Com | 060505104 | 1,200 | $47,616 | 0.04% |
| 176 | Fidelity Health Care Index | 316092600 | 637 | $46,374 | 0.04% |
| 177 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 300 | $46,206 | 0.04% |
| 178 | FactSet Research Sys Inc | 303075105 | 100 | $45,985 | 0.04% |
| 179 | GE Vernova LLC | GEV | 168 | $42,837 | 0.04% |
| 180 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $42,777 | 0.03% |
| 181 | Public Svc Enterprise Group Com | 744573106 | 470 | $41,929 | 0.03% |
| 182 | American Tower Corp New Com | 03027X100 | 180 | $41,861 | 0.03% |
| 183 | Equifax Inc | EFX | 138 | $40,553 | 0.03% |
| 184 | Duke Energy Corp New Com New | DUKB | 348 | $40,124 | 0.03% |
| 185 | Medtronic PLC Shs | MDT | 439 | $39,523 | 0.03% |
| 186 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $39,489 | 0.03% |
| 187 | Pinterest Inc Cl A | PINS | 1,205 | $39,006 | 0.03% |
| 188 | Air Prods & Chems Inc Com | AIIR | 130 | $38,706 | 0.03% |
| 189 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $38,530 | 0.03% |
| 190 | Adobe Inc | ADBE | 74 | $38,316 | 0.03% |
| 191 | Schwab Strategic Tr US TIPS ETF | 808524870 | 700 | $37,541 | 0.03% |
| 192 | HP Inc Com | HPQ | 1,045 | $37,484 | 0.03% |
| 193 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $36,868 | 0.03% |
| 194 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $36,437 | 0.03% |
| 195 | Stryker Corp Com | SYK | 100 | $36,126 | 0.03% |
| 196 | Southern Co Com | SOMN | 400 | $36,072 | 0.03% |
| 197 | Financial Sel SEC SPDR ETF | 81369Y605 | 789 | $35,757 | 0.03% |
| 198 | Mastercard Incorporated CL A | MA | 72 | $35,554 | 0.03% |
| 199 | Starbucks Corp Com | SBUX | 363 | $35,389 | 0.03% |
| 200 | CVS/Caremark Corp | CVS | 562 | $35,339 | 0.03% |
| 201 | iShares Tr CORE MSCI Eafe | 46432F842 | 443 | $34,576 | 0.03% |
| 202 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $33,446 | 0.03% |
| 203 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $32,476 | 0.03% |
| 204 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $31,836 | 0.03% |
| 205 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $31,086 | 0.03% |
| 206 | Essential Utilities Inc | 29670G102 | 802 | $30,933 | 0.03% |
| 207 | US Vegan Climate ETF | 26922A297 | 595 | $30,728 | 0.03% |
| 208 | Ventas Inc | VTR | 479 | $30,718 | 0.03% |
| 209 | Schlumberger LTD Com | SLB | 728 | $30,540 | 0.02% |
| 210 | Carmax Inc | KMX | 394 | $30,488 | 0.02% |
| 211 | Dover Corp Com | DOV | 150 | $28,761 | 0.02% |
| 212 | Norfolk Southern Corp Com | 655844108 | 115 | $28,578 | 0.02% |
| 213 | Nisource Inc | NI | 792 | $27,443 | 0.02% |
| 214 | American Elec Pwr Inc Com | 025537101 | 266 | $27,292 | 0.02% |
| 215 | AFLAC Inc Com | AFL | 222 | $24,820 | 0.02% |
| 216 | Albemarle Corp | ALB-PA | 258 | $24,435 | 0.02% |
| 217 | Bath & Body Works Inc | BBWI | 756 | $24,132 | 0.02% |
| 218 | Gilead Sciences Inc Com | GILD | 285 | $23,894 | 0.02% |
| 219 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $23,443 | 0.02% |
| 220 | Schwab Strategic Tr US Dividend Eq | 808524797 | 268 | $22,654 | 0.02% |
| 221 | Ishares Short-term National Muni Bond ETF | 464288158 | 210 | $22,300 | 0.02% |
| 222 | Exact Sciences Corp Com | 30063P105 | 325 | $22,139 | 0.02% |
| 223 | L3 Harris Technologies Inc | LHX | 93 | $22,122 | 0.02% |
| 224 | Diamondback Energy Inc | FANG | 128 | $22,067 | 0.02% |
| 225 | Constellation Brands Inc CL A | STZ | 85 | $21,904 | 0.02% |
| 226 | Veeva Systems Inc | VEEV | 103 | $21,617 | 0.02% |
| 227 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,000 | $21,500 | 0.02% |
| 228 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $21,351 | 0.02% |
| 229 | Kimberly Clark Corp Com | KMB | 150 | $21,342 | 0.02% |
| 230 | GE Healthcare Technologies Inc | GEHC | 227 | $21,304 | 0.02% |
| 231 | Cigna Group | 125523100 | 61 | $21,133 | 0.02% |
| 232 | PACCAR Inc Com | PCAR | 210 | $20,723 | 0.02% |
| 233 | Edwards Lifesciences Corp | EW | 314 | $20,721 | 0.02% |
| 234 | Archer Daniels Midland Co Com | ADM | 345 | $20,610 | 0.02% |
| 235 | Comerica Inc | 200340107 | 342 | $20,489 | 0.02% |
| 236 | Howmet Aerospace Inc | HWM | 200 | $20,050 | 0.02% |
| 237 | Raymond James Finl Inc Com | 754730109 | 163 | $19,961 | 0.02% |
| 238 | Global Payments Inc | 37940X102 | 194 | $19,869 | 0.02% |
| 239 | EOG Resources Inc | EOG | 155 | $19,054 | 0.02% |
| 240 | Prudential Finl Inc Com | PUKPF | 152 | $18,407 | 0.02% |
| 241 | Dow Holdings Inc | DOW | 329 | $17,973 | 0.01% |
| 242 | Royal Caribbean Group | V7780T103 | 100 | $17,736 | 0.01% |
| 243 | Sysco Corp Com | SYY | 227 | $17,720 | 0.01% |
| 244 | Huntington Ingalls Industries Inc | 446413106 | 67 | $17,713 | 0.01% |
| 245 | Nike Inc CL B | NKE | 200 | $17,680 | 0.01% |
| 246 | United Parcel Service Inc CL B | UPS | 129 | $17,588 | 0.01% |
| 247 | Vanguard Mid-Cap Value ETF | 922908512 | 104 | $17,438 | 0.01% |
| 248 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $17,391 | 0.01% |
| 249 | United Airlines Holdings Inc | UNTCW | 302 | $17,232 | 0.01% |
| 250 | PayPal Hldgs Inc Com | PYPL | 217 | $16,933 | 0.01% |
| 251 | Goldman Sachs Group Inc Com | GSCE | 34 | $16,834 | 0.01% |
| 252 | WEC Energy Group Inc Com | WEC | 166 | $15,966 | 0.01% |
| 253 | Phillips 66 Com | PSX | 111 | $14,591 | 0.01% |
| 254 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $13,983 | 0.01% |
| 255 | Aptiv PLC | APTV | 192 | $13,826 | 0.01% |
| 256 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 1,300 | $13,728 | 0.01% |
| 257 | Bristol Myers Squibb Co Com | CELG-RI | 261 | $13,504 | 0.01% |
| 258 | Centene Corp Del Com | CNC | 178 | $13,400 | 0.01% |
| 259 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $12,996 | 0.01% |
| 260 | Warner Bros Discovery Inc | WBD | 1,528 | $12,606 | 0.01% |
| 261 | Biogen Inc Com | BIIB | 65 | $12,600 | 0.01% |
| 262 | Invesco Buyback Achievers ETF | IVZ | 110 | $12,597 | 0.01% |
| 263 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $12,184 | 0.01% |
| 264 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $11,687 | 0.01% |
| 265 | Novartis AG CHF | NVSEF | 98 | $11,272 | 0.01% |
| 266 | Unilever PLC Spon ADR New | UNLYF | 172 | $11,173 | 0.01% |
| 267 | BNY Mellon Strategic Municipals Inc ETF | 05588W108 | 1,700 | $11,067 | 0.01% |
| 268 | Kraft Heinz Co Com | KHC | 307 | $10,779 | 0.01% |
| 269 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $10,262 | 0.01% |
| 270 | Microchip Technology Inc | MCHPP | 121 | $9,715 | 0.01% |
| 271 | Piper Sandler Cos Com | PIPR | 34 | $9,650 | 0.01% |
| 272 | Whirlpool Corp Com | WHR-PA | 90 | $9,630 | 0.01% |
| 273 | iShares Global Clean Energy ETF | 464288224 | 625 | $9,181 | 0.01% |
| 274 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,688 | 0.01% |
| 275 | Veralto Corp | VLTO | 75 | $8,390 | 0.01% |
| 276 | Sealed Air Corp New Com | SE | 226 | $8,204 | 0.01% |
| 277 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,964 | 0.01% |
| 278 | Morgan Stanley Com New | MS-PQ | 73 | $7,610 | 0.01% |
| 279 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $7,508 | 0.01% |
| 280 | W P Carey Inc Com | 92936U109 | 120 | $7,476 | 0.01% |
| 281 | Carnival Corp | CUKPF | 400 | $7,392 | 0.01% |
| 282 | Oneok Inc New Com | OKE | 75 | $6,835 | 0.01% |
| 283 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,833 | 0.01% |
| 284 | Semtech Corp Com | SMTC | 145 | $6,621 | 0.01% |
| 285 | GSK PLC ADR | GLAXF | 160 | $6,541 | 0.01% |
| 286 | Parker Hannifin Corp | PH | 10 | $6,318 | 0.01% |
| 287 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $6,153 | 0.01% |
| 288 | Edison Intl Com | 281020107 | 69 | $6,009 | 0.00% |
| 289 | Polaris Inds Inc Com | PII | 72 | $5,993 | 0.00% |
| 290 | First Horizon Corp | FHN-PH | 385 | $5,979 | 0.00% |
| 291 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $5,409 | 0.00% |
| 292 | Linde Plc Ireland | LIN | 11 | $5,245 | 0.00% |
| 293 | Alcoa Corp Com | AA | 127 | $4,900 | 0.00% |
| 294 | WK Kellogg Co Corp | 92942W107 | 250 | $4,278 | 0.00% |
| 295 | Hilton Worldwide Hldgs Inc | HLT | 18 | $4,149 | 0.00% |
| 296 | Mohawk Inds Inc Com | 608190104 | 25 | $4,017 | 0.00% |
| 297 | General Dynamics Corp Com | GD | 13 | $3,929 | 0.00% |
| 298 | QORVO Inc | QRVO | 37 | $3,822 | 0.00% |
| 299 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,788 | 0.00% |
| 300 | Wendys Co Com | 95058W100 | 200 | $3,504 | 0.00% |
| 301 | Stoneco LTD | STNE | 250 | $2,815 | 0.00% |
| 302 | Ringcentral Inc Cl A | RNG | 81 | $2,562 | 0.00% |
| 303 | DELL Technologies Inc | DELL | 19 | $2,252 | 0.00% |
| 304 | Viatris Inc | VTRS | 170 | $1,974 | 0.00% |
| 305 | Conagra Brands Inc | CAG | 51 | $1,659 | 0.00% |
| 306 | Gevo Inc | GEVO | 1,000 | $1,630 | 0.00% |
| 307 | Fidelity Covington Trust Total Bond Etf | 316188309 | 29 | $1,355 | 0.00% |
| 308 | Lamb Weston Hldgs Inc | LW | 17 | $1,101 | 0.00% |
| 309 | First Majestic Silver Corp Com | AG | 128 | $768 | 0.00% |
| 310 | 374Water Inc | SCWO | 500 | $680 | 0.00% |
| 311 | Lumen Technologies Inc | LUMN | 56 | $398 | 0.00% |
| 312 | China Pharma Holdings Inc | CPHI | 30 | $7 | 0.00% |