13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001130344-25-000001
Total Value
$140.0M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,503 | $14.7M | 10.47% |
| 2 | Deere & Co Com | DE | 28,983 | $12.3M | 8.77% |
| 3 | Microsoft Corp Com | MSFT | 21,175 | $8.9M | 6.38% |
| 4 | iShares Short-term National Muni Bond ETF | 464288158 | 66,436 | $7.0M | 5.01% |
| 5 | Applied Matls Inc Com | 038222105 | 40,258 | $6.5M | 4.68% |
| 6 | Nvidia Corp Com | NVDA | 48,044 | $6.5M | 4.61% |
| 7 | Meta Platforms Inc CL A | META | 7,970 | $4.7M | 3.33% |
| 8 | Procter & Gamble Co Com | 742718109 | 25,745 | $4.3M | 3.08% |
| 9 | Alphabet Inc Cap Stk CL A | GOOG | 20,167 | $3.8M | 2.73% |
| 10 | Vanguard Bd Index FD Inc Intermed Term | 921937819 | 39,868 | $3.0M | 2.13% |
| 11 | Amazon Com Inc Com | AMZN | 11,848 | $2.6M | 1.86% |
| 12 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 4,569 | $2.5M | 1.76% |
| 13 | Alphabet Inc Cap Stk CL C | GOOG | 12,705 | $2.4M | 1.73% |
| 14 | Accenture PLC Ireland Shs Class A | ACN | 6,570 | $2.3M | 1.65% |
| 15 | Abbvie Inc Com | ABBV | 12,053 | $2.1M | 1.53% |
| 16 | Wal-Mart Stores Inc Com | WMT | 23,428 | $2.1M | 1.51% |
| 17 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,804 | $1.9M | 1.34% |
| 18 | Becton Dickinson & Co Com | BDX | 7,242 | $1.6M | 1.17% |
| 19 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.6M | 1.17% |
| 20 | Clorox Co Del Com | CLX | 9,429 | $1.5M | 1.09% |
| 21 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,270 | $1.5M | 1.06% |
| 22 | iShares 7-10 Yr Treasury ETF | 464287440 | 15,185 | $1.4M | 1.00% |
| 23 | US Bancorp Del Com New | USB-PS | 28,786 | $1.4M | 0.98% |
| 24 | Broadcom Inc | AVGO | 5,357 | $1.2M | 0.89% |
| 25 | Hologic Inc Com | HOLX | 17,165 | $1.2M | 0.88% |
| 26 | Vanguard Index Fund Large Cap ETF | 922908637 | 4,556 | $1.2M | 0.88% |
| 27 | Commerce Bancshares Inc | CBSH | 19,051 | $1.2M | 0.85% |
| 28 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $1.1M | 0.79% |
| 29 | McKesson Hboc Inc Com | MCK | 1,925 | $1.1M | 0.78% |
| 30 | Chevron Corporation | CVX | 7,360 | $1.1M | 0.76% |
| 31 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,682 | $1.0M | 0.73% |
| 32 | Performance Food Group Co | PFGC | 10,684 | $903,332 | 0.65% |
| 33 | Advanced Micro Devices Inc Com | AMD | 7,080 | $855,193 | 0.61% |
| 34 | Northern Tr Corp Com | NTRSO | 7,853 | $804,933 | 0.58% |
| 35 | JPMorgan Chase & Co | VYLD | 3,327 | $797,515 | 0.57% |
| 36 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 8,242 | $764,239 | 0.55% |
| 37 | Pfizer Inc Com | PFE | 27,497 | $729,495 | 0.52% |
| 38 | Vanguard Index FDS Total Stk Mkt | 922908769 | 2,470 | $715,831 | 0.51% |
| 39 | Vanguard Value ETF | 922908744 | 4,178 | $707,335 | 0.51% |
| 40 | Nextera Energy Inc Com | NEE-PW | 9,129 | $654,458 | 0.47% |
| 41 | Costco Whsl Corp New Com | 22160K105 | 709 | $649,635 | 0.46% |
| 42 | Target Corp Com | TGT | 4,771 | $644,944 | 0.46% |
| 43 | Disney Walt Co Com Disney | 254687106 | 5,195 | $578,463 | 0.41% |
| 44 | RTX Corporation | RTX | 4,880 | $564,714 | 0.40% |
| 45 | Scotts Co CL A | SMG | 8,395 | $556,924 | 0.40% |
| 46 | Vanguard Total International stock ETF | 921909768 | 9,008 | $530,841 | 0.38% |
| 47 | Palo Alto Networks Inc | PANW | 2,782 | $506,213 | 0.36% |
| 48 | Wisdomtree Cld Cmutng FD ETF | WT | 13,310 | $499,391 | 0.36% |
| 49 | Caterpillar Inc Del Com | CAT | 1,350 | $489,726 | 0.35% |
| 50 | Chipotle Mexican Grill Inc | CMG | 8,000 | $482,400 | 0.34% |
| 51 | PepsiCo Inc Com | PEP | 3,171 | $482,182 | 0.34% |
| 52 | Johnson & Johnson Com | JNJ | 3,021 | $436,897 | 0.31% |
| 53 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $423,637 | 0.30% |
| 54 | Qualcomm Inc Com | QCOM | 2,750 | $422,455 | 0.30% |
| 55 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 821 | $419,720 | 0.30% |
| 56 | Heartland Finl USA Inc Com | 42234Q102 | 6,782 | $415,771 | 0.30% |
| 57 | Honeywell Intl Inc Com | 438516106 | 1,638 | $370,008 | 0.26% |
| 58 | Alliant Energy Corp Com | LNT | 6,167 | $364,716 | 0.26% |
| 59 | Ambarella Inc Shs | AMBA | 5,000 | $363,700 | 0.26% |
| 60 | Constellation Energy Corp | CEG | 1,565 | $350,106 | 0.25% |
| 61 | Vanguard Index FDS Small CP ETF | 922908751 | 1,422 | $341,678 | 0.24% |
| 62 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,285 | $339,407 | 0.24% |
| 63 | Rockwell Automation | ROK | 1,168 | $333,803 | 0.24% |
| 64 | Illinois Tool WKS Inc Com | 452308109 | 1,255 | $318,218 | 0.23% |
| 65 | Crowdstrike Holdings Inc Class A | CRWD | 908 | $310,681 | 0.22% |
| 66 | Thermo Fisher Scientific Inccom | TMO | 580 | $301,733 | 0.22% |
| 67 | Amgen Inc Com | AMGN | 1,157 | $301,560 | 0.22% |
| 68 | Union Pac Corp Com | UNP | 1,315 | $299,873 | 0.21% |
| 69 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,804 | $296,817 | 0.21% |
| 70 | Vanguard Total World Stock ETF | 922042742 | 2,415 | $283,714 | 0.20% |
| 71 | Emerson Elec Co Com | EMR | 2,177 | $269,796 | 0.19% |
| 72 | Salesforce Com Inc Com | CRM | 740 | $247,404 | 0.18% |
| 73 | VISA Inc Com CL A | V | 781 | $246,827 | 0.18% |
| 74 | Cisco Sys Inc Com | CSCO | 4,096 | $242,483 | 0.17% |
| 75 | iShares Russell 2000 ETF | 464287655 | 1,051 | $232,229 | 0.17% |
| 76 | Borgwarner Inc Com | BWA | 7,079 | $225,041 | 0.16% |
| 77 | FedEx Corp Com | FDX | 760 | $213,811 | 0.15% |
| 78 | Travelers Companies Inc Com | TRV | 845 | $203,552 | 0.15% |
| 79 | Eli Lilly & Co | LLY | 263 | $203,036 | 0.15% |
| 80 | Corteva Inc | CTVA | 3,469 | $197,594 | 0.14% |
| 81 | Abbott Labs Com | ABLZF | 1,740 | $196,811 | 0.14% |
| 82 | UnitedHealth Group Inc Com | UNH | 373 | $188,686 | 0.13% |
| 83 | Skyworks Solutions Inc Com | SWKS | 2,090 | $185,341 | 0.13% |
| 84 | iShares MSCI Eafe ETF | 464287465 | 2,442 | $184,640 | 0.13% |
| 85 | American Express Co Com | AXP | 610 | $181,042 | 0.13% |
| 86 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $177,279 | 0.13% |
| 87 | Vertiv Holdings Co Class A | VRT | 1,446 | $164,280 | 0.12% |
| 88 | Dentsply Sirona Inc | XRAY | 8,590 | $163,038 | 0.12% |
| 89 | Texas Instrs Inc Com | 882508104 | 863 | $161,821 | 0.12% |
| 90 | Home Depot Inc Com | HD | 410 | $159,486 | 0.11% |
| 91 | Intel Corp Com | INTC | 7,877 | $157,934 | 0.11% |
| 92 | Hormel Foods Corp Com | HRL | 5,000 | $156,850 | 0.11% |
| 93 | Merck & Co Inc Com | MRK | 1,575 | $156,681 | 0.11% |
| 94 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $155,546 | 0.11% |
| 95 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 446 | $153,161 | 0.11% |
| 96 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $150,438 | 0.11% |
| 97 | Valero Energy Corp New Com | VLO | 1,200 | $147,108 | 0.11% |
| 98 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 3,313 | $145,905 | 0.10% |
| 99 | Kenvue Inc Corp Common | KVUE | 6,765 | $144,433 | 0.10% |
| 100 | Marathon Pete Corp Com | MARA | 1,020 | $142,290 | 0.10% |
| 101 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $141,253 | 0.10% |
| 102 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 5,958 | $141,085 | 0.10% |
| 103 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,207 | $140,696 | 0.10% |
| 104 | Coca Cola Co Com | KO | 2,246 | $139,836 | 0.10% |
| 105 | Exxon Mobil Corp Com | XOM | 1,283 | $138,012 | 0.10% |
| 106 | International Business MacHscom | INTR | 620 | $136,295 | 0.10% |
| 107 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,958 | $136,275 | 0.10% |
| 108 | Boeing Co Com | BA-PA | 742 | $131,334 | 0.09% |
| 109 | Easterly Government Properties Inc REIT | 27616P103 | 11,496 | $130,595 | 0.09% |
| 110 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 901 | $126,942 | 0.09% |
| 111 | XCEL Energy Inc Com | XELLL | 1,800 | $121,536 | 0.09% |
| 112 | Wells Fargo Co New Com | 949746101 | 1,704 | $119,689 | 0.09% |
| 113 | RLI Corp Natl Financial Serv | RLI | 700 | $115,381 | 0.08% |
| 114 | Lowes Cos Inc Com | 548661107 | 467 | $115,256 | 0.08% |
| 115 | GE Aerospace | 369604301 | 683 | $113,918 | 0.08% |
| 116 | Fidelity Covington Trust Low Duration Bond Factor Etf | 316188408 | 2,274 | $113,541 | 0.08% |
| 117 | Capital One Finl Corp Com | 14040H105 | 635 | $113,233 | 0.08% |
| 118 | DuPont DE Nemours Inc | DD | 1,396 | $106,445 | 0.08% |
| 119 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 3,825 | $105,991 | 0.08% |
| 120 | Enphase Energy Inc | ENPH | 1,535 | $105,424 | 0.08% |
| 121 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 5,717 | $104,164 | 0.07% |
| 122 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 4,000 | $103,440 | 0.07% |
| 123 | Carrier Global Corp | CARR | 1,472 | $100,479 | 0.07% |
| 124 | Expeditors Intl Wash Inc Com | 302130109 | 895 | $99,139 | 0.07% |
| 125 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 2,533 | $97,875 | 0.07% |
| 126 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 1,499 | $97,555 | 0.07% |
| 127 | Oracle Corp Com | ORCL-PD | 583 | $97,151 | 0.07% |
| 128 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 162 | $94,945 | 0.07% |
| 129 | Adams Diversified Equity FD | 006212104 | 4,680 | $94,536 | 0.07% |
| 130 | DFA International Value | 25434V807 | 2,628 | $93,241 | 0.07% |
| 131 | iShares MSCI EAFE Growth ETF | 464288885 | 936 | $90,633 | 0.06% |
| 132 | TJX Cos Inc New Com | 872540109 | 750 | $90,608 | 0.06% |
| 133 | General Mls Inc Com | 370334104 | 1,374 | $87,620 | 0.06% |
| 134 | Micron Technology Inc Com | MU | 1,000 | $84,160 | 0.06% |
| 135 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 4,225 | $81,036 | 0.06% |
| 136 | Comcast Corp New CL A | CCZ | 2,122 | $79,639 | 0.06% |
| 137 | Verizon Communications Com | VZ | 1,981 | $79,220 | 0.06% |
| 138 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $76,867 | 0.05% |
| 139 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $76,830 | 0.05% |
| 140 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $71,960 | 0.05% |
| 141 | ConocoPhillips Com | COP | 717 | $71,105 | 0.05% |
| 142 | Danaher Corp Del Com | 235851102 | 308 | $70,701 | 0.05% |
| 143 | Automatic Data Processing Incom | ADP | 238 | $69,670 | 0.05% |
| 144 | OTIS Worldwide Corp | OTIS | 736 | $68,161 | 0.05% |
| 145 | Altria Group Inc Com | MO | 1,300 | $67,977 | 0.05% |
| 146 | Analog Devices Inc Com | ADI | 312 | $66,288 | 0.05% |
| 147 | Pathward Financial Group Inc | CASH | 900 | $66,222 | 0.05% |
| 148 | XPO Logistics Inc Com | XPO | 500 | $65,575 | 0.05% |
| 149 | Principal Finl Group Inc Com | PFG | 817 | $63,244 | 0.05% |
| 150 | Arm Holdings PLC ADR | 042068205 | 510 | $62,914 | 0.04% |
| 151 | Consolidated Edison Inc Com | ED | 700 | $62,461 | 0.04% |
| 152 | Ameren Corp Com | AEE | 700 | $62,398 | 0.04% |
| 153 | Eversource Energy | ES | 1,080 | $62,024 | 0.04% |
| 154 | Darden Restaurants Inc Com | DRI | 323 | $60,301 | 0.04% |
| 155 | Roper Technologies Inc Com | ROP | 115 | $59,783 | 0.04% |
| 156 | Citigroup Inc Com New | C-PR | 845 | $59,480 | 0.04% |
| 157 | DNP Select Income FD Com | 23325P104 | 6,680 | $58,918 | 0.04% |
| 158 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 738 | $57,571 | 0.04% |
| 159 | GE Vernova LLC | GEV | 168 | $55,260 | 0.04% |
| 160 | AT&T Inc Com | T-PC | 2,411 | $54,898 | 0.04% |
| 161 | Blackrock Institutional Trust Company N.A. Ishares Gold | IAU | 1,075 | $53,223 | 0.04% |
| 162 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $53,075 | 0.04% |
| 163 | BK of America Corp Com | 060505104 | 1,200 | $52,740 | 0.04% |
| 164 | Ryman Hospitality Properties INC REIT | 78377T107 | 500 | $52,170 | 0.04% |
| 165 | Paychex Inc Com | PAYX | 371 | $52,022 | 0.04% |
| 166 | McDonalds Corp Com | MCD | 178 | $51,600 | 0.04% |
| 167 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $51,262 | 0.04% |
| 168 | ASML Holding Nv ADR | ASMLF | 73 | $50,595 | 0.04% |
| 169 | iShares Silver Trust ETF | SLV | 1,905 | $50,159 | 0.04% |
| 170 | Kla Corp | KLAC | 79 | $49,779 | 0.04% |
| 171 | Allstate Corp Com | ALL-PJ | 255 | $49,161 | 0.04% |
| 172 | iShares CORE High Dividend ETF | 46429B663 | 435 | $48,833 | 0.03% |
| 173 | Ally Financial Inc | 02005N100 | 1,342 | $48,325 | 0.03% |
| 174 | FactSet Research Sys Inc | 303075105 | 100 | $48,028 | 0.03% |
| 175 | Tri Contl Corp Com | 895436103 | 1,500 | $47,535 | 0.03% |
| 176 | EBAY Inc Com | EBAY | 750 | $46,463 | 0.03% |
| 177 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 324 | $44,573 | 0.03% |
| 178 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $43,496 | 0.03% |
| 179 | SPDR Gold Minishares Trust | GLDW | 835 | $43,412 | 0.03% |
| 180 | Vanguard Group, Inc. Long-Term Treasury Etf | 92206C847 | 771 | $42,675 | 0.03% |
| 181 | Colgate Palmolive Co Com | CL | 463 | $42,091 | 0.03% |
| 182 | Fidelity Health Care Index | 316092600 | 637 | $41,628 | 0.03% |
| 183 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $41,280 | 0.03% |
| 184 | Tyson Foods Inc CL A | TSN | 700 | $40,208 | 0.03% |
| 185 | Public Svc Enterprise Group Com | 744573106 | 470 | $39,710 | 0.03% |
| 186 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $38,601 | 0.03% |
| 187 | Financial Sel SEC SPDR ETF | 81369Y605 | 789 | $38,132 | 0.03% |
| 188 | Mastercard Incorporated CL A | MA | 72 | $37,913 | 0.03% |
| 189 | Air Prods & Chems Inc Com | AIIR | 130 | $37,705 | 0.03% |
| 190 | Duke Energy Corp New Com New | DUKB | 348 | $37,494 | 0.03% |
| 191 | Walgreens Boots Alliance Inccom | 931427108 | 4,000 | $37,320 | 0.03% |
| 192 | Nuveen AMT-Free Quality Municipal | NU | 3,299 | $37,213 | 0.03% |
| 193 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $36,931 | 0.03% |
| 194 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,400 | $36,162 | 0.03% |
| 195 | Stryker Corp Com | SYK | 100 | $36,005 | 0.03% |
| 196 | Baxter Intl Inc Com | 071813109 | 1,225 | $35,721 | 0.03% |
| 197 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $35,549 | 0.03% |
| 198 | Medtronic PLC Shs | MDT | 439 | $35,067 | 0.03% |
| 199 | Albemarle Corp | ALB-PA | 400 | $34,432 | 0.02% |
| 200 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $34,330 | 0.02% |
| 201 | HP Inc Com | HPQ | 1,045 | $34,098 | 0.02% |
| 202 | Starbucks Corp Com | SBUX | 363 | $33,124 | 0.02% |
| 203 | American Tower Corp New Com | 03027X100 | 180 | $33,014 | 0.02% |
| 204 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $32,955 | 0.02% |
| 205 | Southern Co Com | SOMN | 400 | $32,928 | 0.02% |
| 206 | Adobe Inc | ADBE | 74 | $32,906 | 0.02% |
| 207 | Carmax Inc | KMX | 394 | $32,213 | 0.02% |
| 208 | US Vegan Climate ETF | 26922A297 | 595 | $31,986 | 0.02% |
| 209 | iShares Tr CORE MSCI Eafe | 46432F842 | 443 | $31,134 | 0.02% |
| 210 | United Airlines Holdings Inc | UNTCW | 302 | $29,324 | 0.02% |
| 211 | Essential Utilities Inc | 29670G102 | 802 | $29,129 | 0.02% |
| 212 | Nisource Inc | NI | 792 | $29,114 | 0.02% |
| 213 | Ventas Inc | VTR | 479 | $28,208 | 0.02% |
| 214 | Dover Corp Com | DOV | 150 | $28,140 | 0.02% |
| 215 | Schlumberger LTD Com | SLB | 728 | $27,912 | 0.02% |
| 216 | Gilead Sciences Inc Com | GILD | 285 | $26,325 | 0.02% |
| 217 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $25,437 | 0.02% |
| 218 | Raymond James Finl Inc Com | 754730109 | 163 | $25,319 | 0.02% |
| 219 | CVS/Caremark Corp | CVS | 562 | $25,228 | 0.02% |
| 220 | American Elec Pwr Inc Com | 025537101 | 266 | $24,533 | 0.02% |
| 221 | DELL Technologies Inc | DELL | 209 | $24,085 | 0.02% |
| 222 | Edwards Lifesciences Corp | EW | 314 | $23,245 | 0.02% |
| 223 | Royal Caribbean Group | V7780T103 | 100 | $23,069 | 0.02% |
| 224 | AFLAC Inc Com | AFL | 222 | $22,964 | 0.02% |
| 225 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $22,152 | 0.02% |
| 226 | Schwab Strategic Tr US Dividend Eq | 808524797 | 804 | $21,965 | 0.02% |
| 227 | Howmet Aerospace Inc | HWM | 200 | $21,874 | 0.02% |
| 228 | PACCAR Inc Com | PCAR | 210 | $21,844 | 0.02% |
| 229 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $21,802 | 0.02% |
| 230 | Global Payments Inc | 37940X102 | 194 | $21,740 | 0.02% |
| 231 | Veeva Systems Inc | VEEV | 103 | $21,656 | 0.02% |
| 232 | Old National Bancorp | 680033107 | 970 | $21,054 | 0.02% |
| 233 | Diamondback Energy Inc | FANG | 128 | $20,970 | 0.01% |
| 234 | Pimco Exchange Traded Fund Active Bond Etf | 72201R775 | 221 | $19,983 | 0.01% |
| 235 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,000 | $19,820 | 0.01% |
| 236 | Kimberly Clark Corp Com | KMB | 150 | $19,656 | 0.01% |
| 237 | L3 Harris Technologies Inc | LHX | 93 | $19,556 | 0.01% |
| 238 | Goldman Sachs Group Inc Com | GSCE | 34 | $19,469 | 0.01% |
| 239 | EOG Resources Inc | EOG | 155 | $19,000 | 0.01% |
| 240 | Constellation Brands Inc CL A | STZ | 85 | $18,785 | 0.01% |
| 241 | PayPal Hldgs Inc Com | PYPL | 217 | $18,521 | 0.01% |
| 242 | Exact Sciences Corp Com | 30063P105 | 325 | $18,262 | 0.01% |
| 243 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $18,148 | 0.01% |
| 244 | Prudential Finl Inc Com | PUKPF | 152 | $18,017 | 0.01% |
| 245 | GE Healthcare Technologies Inc | GEHC | 227 | $17,747 | 0.01% |
| 246 | Archer Daniels Midland Co Com | ADM | 345 | $17,429 | 0.01% |
| 247 | Sysco Corp Com | SYY | 227 | $17,356 | 0.01% |
| 248 | Cigna Group | 125523100 | 61 | $16,845 | 0.01% |
| 249 | Vanguard Mid-Cap Value ETF | 922908512 | 104 | $16,824 | 0.01% |
| 250 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $16,781 | 0.01% |
| 251 | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 72201R833 | 167 | $16,757 | 0.01% |
| 252 | United Parcel Service Inc CL B | UPS | 129 | $16,267 | 0.01% |
| 253 | Warner Bros Discovery Inc | WBD | 1,528 | $16,151 | 0.01% |
| 254 | WEC Energy Group Inc Com | WEC | 166 | $15,611 | 0.01% |
| 255 | Norfolk Southern Corp Com | 655844108 | 65 | $15,256 | 0.01% |
| 256 | Nike Inc CL B | NKE | 200 | $15,134 | 0.01% |
| 257 | Bristol Myers Squibb Co Com | CELG-RI | 261 | $14,762 | 0.01% |
| 258 | Schwab Charles Corp New Com | SCHW-PJ | 188 | $13,914 | 0.01% |
| 259 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $12,915 | 0.01% |
| 260 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 1,300 | $12,870 | 0.01% |
| 261 | Invesco Buyback Achievers ETF | IVZ | 110 | $12,664 | 0.01% |
| 262 | Huntington Ingalls Industries Inc | 446413106 | 67 | $12,661 | 0.01% |
| 263 | Phillips 66 Com | PSX | 111 | $12,646 | 0.01% |
| 264 | Franklin Templeton Etf Trust Investment Grade Corporate | FGDL | 574 | $12,105 | 0.01% |
| 265 | Centene Corp Del Com | CNC | 178 | $10,783 | 0.01% |
| 266 | Whirlpool Corp Com | WHR-PA | 90 | $10,303 | 0.01% |
| 267 | BNY Mellon Strategic Municipals Inc ETF | 05588W108 | 1,700 | $10,268 | 0.01% |
| 268 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $9,993 | 0.01% |
| 269 | Carnival Corp | CUKPF | 400 | $9,968 | 0.01% |
| 270 | Biogen Inc Com | BIIB | 65 | $9,940 | 0.01% |
| 271 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $9,828 | 0.01% |
| 272 | Unilever PLC Spon ADR New | UNLYF | 172 | $9,752 | 0.01% |
| 273 | Novartis AG CHF | NVSEF | 98 | $9,536 | 0.01% |
| 274 | Kraft Heinz Co Com | KHC | 307 | $9,428 | 0.01% |
| 275 | Morgan Stanley Com New | MS-PQ | 73 | $9,178 | 0.01% |
| 276 | Semtech Corp Com | SMTC | 145 | $8,968 | 0.01% |
| 277 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,399 | 0.01% |
| 278 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $8,032 | 0.01% |
| 279 | First Horizon Corp | FHN-PH | 385 | $7,754 | 0.01% |
| 280 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $7,719 | 0.01% |
| 281 | Sealed Air Corp New Com | SE | 226 | $7,646 | 0.01% |
| 282 | Veralto Corp | VLTO | 75 | $7,639 | 0.01% |
| 283 | Oneok Inc New Com | OKE | 75 | $7,530 | 0.01% |
| 284 | Nuveen Select Mat Mun FD SH Ben Int | NU | 860 | $7,491 | 0.01% |
| 285 | iShares Global Clean Energy ETF | 464288224 | 625 | $7,113 | 0.01% |
| 286 | Dow Holdings Inc | DOW | 170 | $6,822 | 0.00% |
| 287 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,665 | 0.00% |
| 288 | Vanguard Scottsdale Mtg Backed Funds ETF | 92206C771 | 146 | $6,620 | 0.00% |
| 289 | W P Carey Inc Com | 92936U109 | 120 | $6,538 | 0.00% |
| 290 | Parker Hannifin Corp | PH | 10 | $6,360 | 0.00% |
| 291 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 46 | $6,360 | 0.00% |
| 292 | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 524682200 | 75 | $5,645 | 0.00% |
| 293 | Edison Intl Com | 281020107 | 69 | $5,509 | 0.00% |
| 294 | GSK PLC ADR | GLAXF | 160 | $5,411 | 0.00% |
| 295 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $4,889 | 0.00% |
| 296 | Alcoa Corp Com | AA | 127 | $4,798 | 0.00% |
| 297 | Linde Plc Ireland | LIN | 11 | $4,605 | 0.00% |
| 298 | WK Kellogg Co Corp | 92942W107 | 250 | $4,498 | 0.00% |
| 299 | Hilton Worldwide Hldgs Inc | HLT | 18 | $4,449 | 0.00% |
| 300 | Polaris Inds Inc Com | PII | 72 | $4,149 | 0.00% |
| 301 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,741 | 0.00% |
| 302 | Wisdomtree Trust India Earnings Fund | WT | 78 | $3,531 | 0.00% |
| 303 | General Dynamics Corp Com | GD | 13 | $3,425 | 0.00% |
| 304 | Wendys Co Com | 95058W100 | 200 | $3,260 | 0.00% |
| 305 | Mohawk Inds Inc Com | 608190104 | 25 | $2,978 | 0.00% |
| 306 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 49 | $2,894 | 0.00% |
| 307 | Xtrackers MSCI USA ESG Leaders Equity | 233051150 | 53 | $2,861 | 0.00% |
| 308 | QORVO Inc | QRVO | 37 | $2,587 | 0.00% |
| 309 | Viatris Inc | VTRS | 170 | $2,117 | 0.00% |
| 310 | Gevo Inc | GEVO | 1,000 | $2,090 | 0.00% |
| 311 | Stoneco LTD | STNE | 250 | $1,993 | 0.00% |
| 312 | Conagra Brands Inc | CAG | 51 | $1,415 | 0.00% |
| 313 | Fidelity Covington Trust Total Bond Etf | 316188309 | 29 | $1,301 | 0.00% |
| 314 | Lamb Weston Hldgs Inc | LW | 17 | $1,136 | 0.00% |
| 315 | First Majestic Silver Corp Com | AG | 128 | $703 | 0.00% |
| 316 | Vanguard Ftse Developed Markets ETF | 921943858 | 14 | $669 | 0.00% |
| 317 | 374Water Inc | SCWO | 500 | $341 | 0.00% |
| 318 | Lumen Technologies Inc | LUMN | 56 | $297 | 0.00% |
| 319 | China Pharma Holdings Inc | CPHI | 30 | $7 | 0.00% |