13F HOLDINGS REPORT
FIRST COMMUNITY TRUST NA
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001130344-25-000002
Total Value
$114.3M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 58,227 | $12.9M | 11.32% |
| 2 | Microsoft Corp Com | MSFT | 20,767 | $7.8M | 6.82% |
| 3 | Deere & Co Com | DE | 15,768 | $7.4M | 6.48% |
| 4 | Applied Matls Inc Com | 038222105 | 39,742 | $5.8M | 5.05% |
| 5 | Nvidia Corp Com | NVDA | 48,174 | $5.2M | 4.57% |
| 6 | Meta Platforms Inc CL A | META | 7,959 | $4.6M | 4.01% |
| 7 | Procter & Gamble Co Com | 742718109 | 25,576 | $4.4M | 3.81% |
| 8 | Alphabet Inc Cap Stk CL A | GOOG | 20,139 | $3.1M | 2.73% |
| 9 | Abbvie Inc Com | ABBV | 12,045 | $2.5M | 2.21% |
| 10 | Amazon Com Inc Com | AMZN | 11,948 | $2.3M | 1.99% |
| 11 | Alphabet Inc Cap Stk CL C | GOOG | 12,880 | $2.0M | 1.76% |
| 12 | Wal-Mart Stores Inc Com | WMT | 22,749 | $2.0M | 1.75% |
| 13 | Accenture PLC Ireland Shs Class A | ACN | 6,393 | $2.0M | 1.75% |
| 14 | iShares 1-3 Yr Treasury ETF | 464287457 | 22,800 | $1.9M | 1.65% |
| 15 | Berkshire Hathaway Inc Del CL B New | BRK-A | 3,296 | $1.8M | 1.54% |
| 16 | Becton Dickinson & Co Com | BDX | 7,127 | $1.6M | 1.43% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 2,785 | $1.6M | 1.37% |
| 18 | iShares 7-10 Yr Treasury ETF | 464287440 | 15,185 | $1.4M | 1.27% |
| 19 | Clorox Co Del Com | CLX | 9,429 | $1.4M | 1.22% |
| 20 | McKesson Hboc Inc Com | MCK | 1,925 | $1.3M | 1.13% |
| 21 | Vanguard Index Fund Large Cap ETF | 922908637 | 4,708 | $1.2M | 1.06% |
| 22 | Chevron Corporation | CVX | 7,230 | $1.2M | 1.06% |
| 23 | Commerce Bancshares Inc | CBSH | 19,051 | $1.2M | 1.04% |
| 24 | US Bancorp Del Com New | USB-PS | 27,103 | $1.1M | 1.00% |
| 25 | Zimmer Biomet Hldgs Inc Com | ZBH | 9,632 | $1.1M | 0.95% |
| 26 | Hologic Inc Com | HOLX | 17,165 | $1.1M | 0.93% |
| 27 | Select Sector SPDR Tr Technology | 81369Y803 | 4,737 | $978,096 | 0.86% |
| 28 | Broadcom Inc | AVGO | 5,267 | $881,854 | 0.77% |
| 29 | Performance Food Group Co | PFGC | 10,684 | $840,083 | 0.74% |
| 30 | JPMorgan Chase & Co | VYLD | 3,292 | $807,528 | 0.71% |
| 31 | Northern Tr Corp Com | NTRSO | 7,753 | $764,833 | 0.67% |
| 32 | Vaneck ETF Trust Mrngstr Wde MOAT | 92189F643 | 8,242 | $725,296 | 0.63% |
| 33 | Vanguard Value ETF | 922908744 | 4,178 | $721,708 | 0.63% |
| 34 | Advanced Micro Devices Inc Com | AMD | 6,730 | $691,440 | 0.61% |
| 35 | Pfizer Inc Com | PFE | 27,197 | $689,172 | 0.60% |
| 36 | Costco Whsl Corp New Com | 22160K105 | 709 | $670,558 | 0.59% |
| 37 | RTX Corporation | RTX | 4,865 | $644,418 | 0.56% |
| 38 | Nextera Energy Inc Com | NEE-PW | 8,868 | $628,653 | 0.55% |
| 39 | Vanguard Index FDS S&P 500 ETF Shs | 922908363 | 1,153 | $592,538 | 0.52% |
| 40 | Disney Walt Co Com Disney | 254687106 | 5,118 | $505,147 | 0.44% |
| 41 | Target Corp Com | TGT | 4,754 | $496,127 | 0.43% |
| 42 | Palo Alto Networks Inc | PANW | 2,782 | $474,720 | 0.42% |
| 43 | Johnson & Johnson Com | JNJ | 2,693 | $446,607 | 0.39% |
| 44 | Scotts Co CL A | SMG | 7,995 | $438,846 | 0.38% |
| 45 | Wisdomtree Cld Cmutng FD ETF | WT | 13,310 | $431,910 | 0.38% |
| 46 | Vanguard Total International stock ETF | 921909768 | 6,916 | $429,484 | 0.38% |
| 47 | PepsiCo Inc Com | PEP | 2,836 | $425,230 | 0.37% |
| 48 | iShares Short-term National Muni Bond ETF | 464288158 | 4,021 | $424,618 | 0.37% |
| 49 | Qualcomm Inc Com | QCOM | 2,750 | $422,428 | 0.37% |
| 50 | Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 464287572 | 4,204 | $404,803 | 0.35% |
| 51 | Chipotle Mexican Grill Inc | CMG | 8,000 | $401,680 | 0.35% |
| 52 | Super Micro Computer Inc | SMCI | 11,710 | $400,950 | 0.35% |
| 53 | Alliant Energy Corp Com | LNT | 6,169 | $396,975 | 0.35% |
| 54 | Invesco QQQ Tr Unit Ser 1 ETF | IVZ | 821 | $384,983 | 0.34% |
| 55 | UMB Financial Corp | 902788108 | 3,730 | $377,103 | 0.33% |
| 56 | Amgen Inc Com | AMGN | 1,137 | $354,232 | 0.31% |
| 57 | Constellation Energy Corp | CEG | 1,740 | $350,836 | 0.31% |
| 58 | Caterpillar Inc Del Com | CAT | 1,050 | $346,290 | 0.30% |
| 59 | Crowdstrike Holdings Inc Class A | CRWD | 908 | $320,143 | 0.28% |
| 60 | Union Pac Corp Com | UNP | 1,315 | $310,656 | 0.27% |
| 61 | Illinois Tool WKS Inc Com | 452308109 | 1,238 | $307,036 | 0.27% |
| 62 | Rockwell Automation | ROK | 1,168 | $301,788 | 0.26% |
| 63 | Spdr Series Trust Portfolio S&p 500 Value Etf | 78464A508 | 5,804 | $296,410 | 0.26% |
| 64 | Thermo Fisher Scientific Inccom | TMO | 580 | $288,608 | 0.25% |
| 65 | Vanguard Total World Stock ETF | 922042742 | 2,415 | $280,019 | 0.25% |
| 66 | Vanguard Index FDS Mid Cap ETF | 922908629 | 1,067 | $275,948 | 0.24% |
| 67 | VISA Inc Com CL A | V | 781 | $273,709 | 0.24% |
| 68 | Vanguard Index FDS Small CP ETF | 922908751 | 1,173 | $260,113 | 0.23% |
| 69 | Ambarella Inc Shs | AMBA | 5,000 | $251,650 | 0.22% |
| 70 | Cisco Sys Inc Com | CSCO | 3,868 | $238,694 | 0.21% |
| 71 | Emerson Elec Co Com | EMR | 2,153 | $236,055 | 0.21% |
| 72 | Abbott Labs Com | ABLZF | 1,705 | $226,168 | 0.20% |
| 73 | Travelers Companies Inc Com | TRV | 845 | $223,469 | 0.20% |
| 74 | Eli Lilly & Co | LLY | 263 | $217,214 | 0.19% |
| 75 | Corteva Inc | CTVA | 3,419 | $215,158 | 0.19% |
| 76 | Mondelez Intl Inc CL A | 609207105 | 2,968 | $201,379 | 0.18% |
| 77 | Salesforce Com Inc Com | CRM | 740 | $198,586 | 0.17% |
| 78 | Philip Morris Intl Inc Com | 718172109 | 1,250 | $198,413 | 0.17% |
| 79 | UnitedHealth Group Inc Com | UNH | 373 | $195,359 | 0.17% |
| 80 | Borgwarner Inc Com | BWA | 6,529 | $187,056 | 0.16% |
| 81 | FedEx Corp Com | FDX | 760 | $185,273 | 0.16% |
| 82 | Intel Corp Com | INTC | 7,877 | $178,887 | 0.16% |
| 83 | Enterprise Prods Partners L Com | 293792107 | 4,960 | $169,334 | 0.15% |
| 84 | American Express Co Com | AXP | 610 | $164,121 | 0.14% |
| 85 | Waste Mgmt Inc Del Com | 94106L109 | 700 | $162,057 | 0.14% |
| 86 | Global X Nasdaq 100 Covered Call ETF | 37954Y483 | 9,717 | $161,594 | 0.14% |
| 87 | Coca Cola Co Com | KO | 2,246 | $160,859 | 0.14% |
| 88 | Valero Energy Corp New Com | VLO | 1,200 | $158,484 | 0.14% |
| 89 | Texas Instrs Inc Com | 882508104 | 863 | $155,081 | 0.14% |
| 90 | Hormel Foods Corp Com | HRL | 5,000 | $154,700 | 0.14% |
| 91 | International Business MacHscom | INTR | 620 | $154,169 | 0.13% |
| 92 | Kenvue Inc Corp Common | KVUE | 6,260 | $150,115 | 0.13% |
| 93 | Vanguard Intl Equity Index Femr Mkt ETF | 922042858 | 3,313 | $149,946 | 0.13% |
| 94 | Marathon Pete Corp Com | MARA | 1,020 | $148,604 | 0.13% |
| 95 | Merck & Co Inc Com | MRK | 1,575 | $141,372 | 0.12% |
| 96 | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 808524771 | 5,958 | $140,668 | 0.12% |
| 97 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,958 | $139,144 | 0.12% |
| 98 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 446 | $137,760 | 0.12% |
| 99 | Dentsply Sirona Inc | XRAY | 9,090 | $135,805 | 0.12% |
| 100 | Skyworks Solutions Inc Com | SWKS | 2,090 | $135,077 | 0.12% |
| 101 | GE Aerospace | 369604301 | 671 | $134,301 | 0.12% |
| 102 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,207 | $133,479 | 0.12% |
| 103 | Boeing Co Com | BA-PA | 772 | $131,665 | 0.12% |
| 104 | Home Depot Inc Com | HD | 356 | $130,470 | 0.11% |
| 105 | Exxon Mobil Corp Com | XOM | 1,089 | $129,515 | 0.11% |
| 106 | XCEL Energy Inc Com | XELLL | 1,800 | $127,422 | 0.11% |
| 107 | Wells Fargo Co New Com | 949746101 | 1,704 | $122,330 | 0.11% |
| 108 | Easterly Government Properties Inc REIT | 27616P103 | 11,496 | $121,858 | 0.11% |
| 109 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 901 | $120,423 | 0.11% |
| 110 | Capital One Finl Corp Com | 14040H105 | 635 | $113,856 | 0.10% |
| 111 | RLI Corp Natl Financial Serv | RLI | 1,400 | $112,462 | 0.10% |
| 112 | Expeditors Intl Wash Inc Com | 302130109 | 895 | $107,624 | 0.09% |
| 113 | Vertiv Holdings Co Class A | VRT | 1,446 | $104,401 | 0.09% |
| 114 | DFA International Value | 25434V807 | 2,628 | $103,438 | 0.09% |
| 115 | Lowes Cos Inc Com | 548661107 | 435 | $101,455 | 0.09% |
| 116 | DuPont DE Nemours Inc | DD | 1,346 | $100,519 | 0.09% |
| 117 | Schwab Strategic Tr US Mid-Cap ETF | 808524508 | 3,825 | $100,215 | 0.09% |
| 118 | Schwab Strategic Tr US Sml Cap ETF | 808524607 | 4,000 | $93,720 | 0.08% |
| 119 | iShares MSCI EAFE Growth ETF | 464288885 | 936 | $93,600 | 0.08% |
| 120 | Carrier Global Corp | CARR | 1,472 | $93,325 | 0.08% |
| 121 | Global X Artificial Intelligence & Tech ETF | 37954Y632 | 2,533 | $92,151 | 0.08% |
| 122 | TJX Cos Inc New Com | 872540109 | 756 | $92,081 | 0.08% |
| 123 | SPDR S&P 500 ETF Tr Tr Unit | SPY | 162 | $90,621 | 0.08% |
| 124 | Honeywell Intl Inc Com | 438516106 | 426 | $90,206 | 0.08% |
| 125 | Verizon Communications Com | VZ | 1,981 | $89,858 | 0.08% |
| 126 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 1,499 | $89,565 | 0.08% |
| 127 | Adams Diversified Equity FD | 006212104 | 4,680 | $88,873 | 0.08% |
| 128 | Blackrock Inc | BLK | 92 | $87,076 | 0.08% |
| 129 | Micron Technology Inc Com | MU | 1,000 | $86,890 | 0.08% |
| 130 | Bank New York Mellon Corp Com | 064058100 | 1,000 | $83,870 | 0.07% |
| 131 | General Mls Inc Com | 370334104 | 1,374 | $82,151 | 0.07% |
| 132 | Oracle Corp Com | ORCL-PD | 583 | $81,509 | 0.07% |
| 133 | Principal Exchange-Traded Funds Active High Yield Etf | 74255Y102 | 4,225 | $80,486 | 0.07% |
| 134 | Comcast Corp New CL A | CCZ | 2,122 | $78,302 | 0.07% |
| 135 | Altria Group Inc Com | MO | 1,300 | $78,026 | 0.07% |
| 136 | Consolidated Edison Inc Com | ED | 700 | $77,413 | 0.07% |
| 137 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 794 | $76,581 | 0.07% |
| 138 | ConocoPhillips Com | COP | 717 | $75,299 | 0.07% |
| 139 | Wisdomtree Tr GLB US Qtly Div | WT | 2,000 | $71,340 | 0.06% |
| 140 | Ameren Corp Com | AEE | 700 | $70,280 | 0.06% |
| 141 | Principal Finl Group Inc Com | PFG | 817 | $68,930 | 0.06% |
| 142 | Enphase Energy Inc | ENPH | 1,100 | $68,255 | 0.06% |
| 143 | AT&T Inc Com | T-PC | 2,411 | $68,183 | 0.06% |
| 144 | Roper Technologies Inc Com | ROP | 115 | $67,802 | 0.06% |
| 145 | Automatic Data Processing Incom | ADP | 221 | $67,522 | 0.06% |
| 146 | Darden Restaurants Inc Com | DRI | 323 | $67,106 | 0.06% |
| 147 | Eversource Energy | ES | 1,080 | $67,079 | 0.06% |
| 148 | Pathward Financial Group Inc | CASH | 900 | $65,655 | 0.06% |
| 149 | iShares Gold Trust | IAU | 1,075 | $63,382 | 0.06% |
| 150 | Danaher Corp Del Com | 235851102 | 308 | $63,140 | 0.06% |
| 151 | Analog Devices Inc Com | ADI | 312 | $62,921 | 0.06% |
| 152 | iShares Silver Trust ETF | SLV | 1,905 | $59,036 | 0.05% |
| 153 | Vanguard Scottsdale FDS Shrt Trm Corp Bd ETF | 92206C409 | 738 | $58,258 | 0.05% |
| 154 | Paychex Inc Com | PAYX | 371 | $57,238 | 0.05% |
| 155 | iShares U.S. Technology ETF | 464287721 | 400 | $56,176 | 0.05% |
| 156 | SPDR Gold Minishares Trust | GLDW | 871 | $53,906 | 0.05% |
| 157 | XPO Logistics Inc Com | XPO | 500 | $53,790 | 0.05% |
| 158 | Kla Corp | KLAC | 79 | $53,704 | 0.05% |
| 159 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 1,100 | $53,702 | 0.05% |
| 160 | Allstate Corp Com | ALL-PJ | 255 | $52,803 | 0.05% |
| 161 | iShares CORE High Dividend ETF | 46429B663 | 435 | $52,687 | 0.05% |
| 162 | McDonalds Corp Com | MCD | 168 | $52,478 | 0.05% |
| 163 | EBAY Inc Com | EBAY | 750 | $50,798 | 0.04% |
| 164 | GE Vernova LLC | GEV | 165 | $50,371 | 0.04% |
| 165 | BK of America Corp Com | 060505104 | 1,200 | $50,076 | 0.04% |
| 166 | Ally Financial Inc | 02005N100 | 1,342 | $48,943 | 0.04% |
| 167 | ASML Holding Nv ADR | ASMLF | 73 | $48,372 | 0.04% |
| 168 | SPDR S and P Midcap 400 ETF Tr Utser1 S and Pdcrp | MDY | 90 | $48,013 | 0.04% |
| 169 | Select Sector SPDR Tr SBI Healthcare | 81369Y209 | 324 | $47,307 | 0.04% |
| 170 | Stryker Corp Com | SYK | 125 | $46,531 | 0.04% |
| 171 | Vanguard Group, Inc. Long-Term Treasury Etf | 92206C847 | 807 | $46,491 | 0.04% |
| 172 | Tri Contl Corp Com | 895436103 | 1,500 | $46,005 | 0.04% |
| 173 | Ryman Hospitality Properties INC REIT | 78377T107 | 500 | $45,720 | 0.04% |
| 174 | OTIS Worldwide Corp | OTIS | 436 | $44,995 | 0.04% |
| 175 | Tyson Foods Inc CL A | TSN | 700 | $44,667 | 0.04% |
| 176 | Citigroup Inc Com New | C-PR | 625 | $44,369 | 0.04% |
| 177 | Fidelity Health Care Index | 316092600 | 637 | $43,520 | 0.04% |
| 178 | Colgate Palmolive Co Com | CL | 463 | $43,383 | 0.04% |
| 179 | Duke Energy Corp New Com New | DUKB | 348 | $42,446 | 0.04% |
| 180 | FactSet Research Sys Inc | 303075105 | 93 | $42,282 | 0.04% |
| 181 | Baxter Intl Inc Com | 071813109 | 1,225 | $41,932 | 0.04% |
| 182 | Public Svc Enterprise Group Com | 744573106 | 508 | $41,808 | 0.04% |
| 183 | Etf Series Solutions Trust Defiance Quantum | 26922A420 | 536 | $39,948 | 0.03% |
| 184 | Alibaba Group Hldg LTD Sponsored ADS | BBAAY | 300 | $39,669 | 0.03% |
| 185 | Mastercard Incorporated CL A | MA | 72 | $39,465 | 0.03% |
| 186 | Medtronic PLC Shs | MDT | 439 | $39,449 | 0.03% |
| 187 | Financial Sel SEC SPDR ETF | 81369Y605 | 789 | $39,300 | 0.03% |
| 188 | SPDR Index Shs FDS DJ GLB RL ES ETF | 78463X749 | 900 | $39,276 | 0.03% |
| 189 | American Tower Corp New Com | 03027X100 | 180 | $39,168 | 0.03% |
| 190 | CEF Select Sector SPDR Energy | 81369Y506 | 415 | $38,782 | 0.03% |
| 191 | Air Prods & Chems Inc Com | AIIR | 130 | $38,340 | 0.03% |
| 192 | CVS/Caremark Corp | CVS | 562 | $38,076 | 0.03% |
| 193 | Schwab Strategic Tr US TIPS ETF | 808524870 | 1,400 | $37,646 | 0.03% |
| 194 | Southern Co Com | SOMN | 400 | $36,780 | 0.03% |
| 195 | Consumer Discretion Sel Sect SPDR ETF | 81369Y407 | 184 | $36,333 | 0.03% |
| 196 | Schwab Strategic Tr Intl Sceqt ETF | 808524888 | 1,000 | $35,880 | 0.03% |
| 197 | Starbucks Corp Com | SBUX | 363 | $35,607 | 0.03% |
| 198 | iShares Tr CORE MSCI Eafe | 46432F842 | 443 | $33,513 | 0.03% |
| 199 | iShares Russell 2000 ETF | 464287655 | 166 | $33,115 | 0.03% |
| 200 | Ventas Inc | VTR | 479 | $32,936 | 0.03% |
| 201 | Gilead Sciences Inc Com | GILD | 285 | $31,934 | 0.03% |
| 202 | Nisource Inc | NI | 792 | $31,751 | 0.03% |
| 203 | Essential Utilities Inc | 29670G102 | 802 | $31,703 | 0.03% |
| 204 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 187 | $31,042 | 0.03% |
| 205 | Carmax Inc | KMX | 394 | $30,700 | 0.03% |
| 206 | Schlumberger LTD Com | SLB | 728 | $30,430 | 0.03% |
| 207 | US Vegan Climate ETF | 26922A297 | 595 | $29,583 | 0.03% |
| 208 | American Elec Pwr Inc Com | 025537101 | 266 | $29,066 | 0.03% |
| 209 | HP Inc Com | HPQ | 1,045 | $28,936 | 0.03% |
| 210 | Albemarle Corp | ALB-PA | 400 | $28,808 | 0.03% |
| 211 | Vanguard Info Tec Index ETF | 92204A702 | 53 | $28,746 | 0.03% |
| 212 | Adobe Inc | ADBE | 74 | $28,381 | 0.02% |
| 213 | Dover Corp Com | DOV | 150 | $26,352 | 0.02% |
| 214 | Howmet Aerospace Inc | HWM | 200 | $25,946 | 0.02% |
| 215 | Veeva Systems Inc | VEEV | 103 | $23,858 | 0.02% |
| 216 | Sixth Street Specialty Lending Inc | TSLX | 1,040 | $23,275 | 0.02% |
| 217 | Edwards Lifesciences Corp | EW | 314 | $22,759 | 0.02% |
| 218 | Schwab Strategic Tr US Dividend Eq | 808524797 | 804 | $22,480 | 0.02% |
| 219 | Omega Healthcare Invs Inc Com | 681936100 | 576 | $21,934 | 0.02% |
| 220 | Kimberly Clark Corp Com | KMB | 150 | $21,333 | 0.02% |
| 221 | United Airlines Holdings Inc | UNTCW | 302 | $20,853 | 0.02% |
| 222 | Old National Bancorp | 680033107 | 970 | $20,554 | 0.02% |
| 223 | Royal Caribbean Group | V7780T103 | 100 | $20,544 | 0.02% |
| 224 | Diamondback Energy Inc | FANG | 128 | $20,465 | 0.02% |
| 225 | PACCAR Inc Com | PCAR | 210 | $20,448 | 0.02% |
| 226 | Pimco Exchange Traded Fund Active Bond Etf | 72201R775 | 221 | $20,436 | 0.02% |
| 227 | Invesco Exchng Traded FD Tr Emrng Mkt Svrg | IVZ | 1,000 | $20,170 | 0.02% |
| 228 | Cigna Group | 125523100 | 61 | $20,069 | 0.02% |
| 229 | EOG Resources Inc | EOG | 155 | $19,877 | 0.02% |
| 230 | L3 Harris Technologies Inc | LHX | 93 | $19,466 | 0.02% |
| 231 | DELL Technologies Inc | DELL | 209 | $19,050 | 0.02% |
| 232 | Global Payments Inc | 37940X102 | 194 | $18,996 | 0.02% |
| 233 | AFLAC Inc Com | AFL | 170 | $18,902 | 0.02% |
| 234 | Goldman Sachs Group Inc Com | GSCE | 34 | $18,574 | 0.02% |
| 235 | WEC Energy Group Inc Com | WEC | 166 | $18,091 | 0.02% |
| 236 | GE Healthcare Technologies Inc | GEHC | 223 | $17,998 | 0.02% |
| 237 | Prudential Finl Inc Com | PUKPF | 152 | $16,975 | 0.01% |
| 238 | Pimco Exchange Traded Fund Enhanced Short Maturity Active Exchange-Traded | 72201R833 | 167 | $16,804 | 0.01% |
| 239 | Vanguard Mid-Cap Value ETF | 922908512 | 104 | $16,696 | 0.01% |
| 240 | Archer Daniels Midland Co Com | ADM | 345 | $16,563 | 0.01% |
| 241 | Warner Bros Discovery Inc | WBD | 1,528 | $16,395 | 0.01% |
| 242 | Bristol Myers Squibb Co Com | CELG-RI | 261 | $15,918 | 0.01% |
| 243 | Cullen Frost Bankers Inc Com | CFR-PB | 125 | $15,650 | 0.01% |
| 244 | Constellation Brands Inc CL A | STZ | 85 | $15,599 | 0.01% |
| 245 | Sysco Corp Com | SYY | 196 | $14,708 | 0.01% |
| 246 | United Parcel Service Inc CL B | UPS | 129 | $14,189 | 0.01% |
| 247 | PayPal Hldgs Inc Com | PYPL | 217 | $14,159 | 0.01% |
| 248 | Exact Sciences Corp Com | 30063P105 | 325 | $14,069 | 0.01% |
| 249 | Phillips 66 Com | PSX | 111 | $13,706 | 0.01% |
| 250 | Huntington Ingalls Industries Inc | 446413106 | 67 | $13,671 | 0.01% |
| 251 | Hewlett Packard Enterprise Ccom | HPE-PC | 850 | $13,116 | 0.01% |
| 252 | Arm Holdings PLC ADR | 042068205 | 120 | $12,815 | 0.01% |
| 253 | Nike Inc CL B | NKE | 200 | $12,696 | 0.01% |
| 254 | Invesco Buyback Achievers ETF | IVZ | 110 | $12,393 | 0.01% |
| 255 | Norfolk Southern Corp Com | 655844108 | 50 | $11,843 | 0.01% |
| 256 | Artisan Partners Asset Mgmt | 04316A108 | 300 | $11,730 | 0.01% |
| 257 | Vanguard Dividend Appreciation ETF | 921908844 | 60 | $11,639 | 0.01% |
| 258 | Vanguard Growth ETF | 922908736 | 30 | $11,125 | 0.01% |
| 259 | Astrazeneca PLC Sponsored ADR | AZN | 150 | $11,025 | 0.01% |
| 260 | Novartis AG CHF | NVSEF | 98 | $10,925 | 0.01% |
| 261 | Vanguard Mega Cap Value ETF | 921910840 | 80 | $10,307 | 0.01% |
| 262 | Kraft Heinz Co Com | KHC | 307 | $9,342 | 0.01% |
| 263 | Biogen Inc Com | BIIB | 65 | $8,895 | 0.01% |
| 264 | Morgan Stanley Com New | MS-PQ | 73 | $8,517 | 0.01% |
| 265 | JPMorgan Equity Premium Income ETF | 46641Q332 | 146 | $8,342 | 0.01% |
| 266 | Whirlpool Corp Com | WHR-PA | 90 | $8,112 | 0.01% |
| 267 | Carnival Corp | CUKPF | 400 | $7,812 | 0.01% |
| 268 | W P Carey Inc Com | 92936U109 | 120 | $7,573 | 0.01% |
| 269 | First Horizon Corp | FHN-PH | 385 | $7,477 | 0.01% |
| 270 | Oneok Inc New Com | OKE | 75 | $7,442 | 0.01% |
| 271 | Veralto Corp | VLTO | 75 | $7,309 | 0.01% |
| 272 | iShares Russell 1000 Growth ETF | 464287614 | 20 | $7,222 | 0.01% |
| 273 | iShares Global Clean Energy ETF | 464288224 | 625 | $7,138 | 0.01% |
| 274 | iShares Russell 1000 Value ETF | 464287598 | 36 | $6,774 | 0.01% |
| 275 | Vanguard Scottsdale Mtg Backed Funds ETF | 92206C771 | 146 | $6,761 | 0.01% |
| 276 | GSK PLC ADR | GLAXF | 160 | $6,198 | 0.01% |
| 277 | Parker Hannifin Corp | PH | 10 | $6,079 | 0.01% |
| 278 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 46 | $6,044 | 0.01% |
| 279 | Dow Holdings Inc | DOW | 170 | $5,936 | 0.01% |
| 280 | Norwegian Cruise Line Hldg Lshs | NCLH | 300 | $5,688 | 0.00% |
| 281 | Legg Mason Etf Investment Trust Clearbridge Large Cap Growth Esg | 524682200 | 75 | $5,234 | 0.00% |
| 282 | Restaurant Brands Intl Inc Com | 76131D103 | 75 | $4,998 | 0.00% |
| 283 | Semtech Corp Com | SMTC | 145 | $4,988 | 0.00% |
| 284 | WK Kellogg Co Corp | 92942W107 | 250 | $4,983 | 0.00% |
| 285 | Hilton Worldwide Hldgs Inc | HLT | 18 | $4,096 | 0.00% |
| 286 | Edison Intl Com | 281020107 | 69 | $4,065 | 0.00% |
| 287 | Alcoa Corp Com | AA | 127 | $3,874 | 0.00% |
| 288 | First Trust Indstrl/Prod Durb Alpha ETF | 33734X150 | 50 | $3,482 | 0.00% |
| 289 | Wisdomtree Trust India Earnings Fund | WT | 78 | $3,409 | 0.00% |
| 290 | Ford Mtr Co Del Com Par 0.01 | 345370860 | 300 | $3,009 | 0.00% |
| 291 | Polaris Inds Inc Com | PII | 72 | $2,948 | 0.00% |
| 292 | Wendys Co Com | 95058W100 | 200 | $2,926 | 0.00% |
| 293 | Mohawk Inds Inc Com | 608190104 | 25 | $2,855 | 0.00% |
| 294 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 49 | $2,688 | 0.00% |
| 295 | QORVO Inc | QRVO | 37 | $2,679 | 0.00% |
| 296 | Xtrackers MSCI USA Selection Equity ETF | 233051150 | 53 | $2,670 | 0.00% |
| 297 | Stoneco LTD | STNE | 250 | $2,620 | 0.00% |
| 298 | Vanguard Index FDS Total Stk Mkt | 922908769 | 9 | $2,474 | 0.00% |
| 299 | Viatris Inc | VTRS | 170 | $1,481 | 0.00% |
| 300 | Conagra Brands Inc | CAG | 51 | $1,360 | 0.00% |
| 301 | Fidelity Covington Trust Total Bond Etf | 316188309 | 29 | $1,324 | 0.00% |
| 302 | Franklin Templeton Etf Trust Ftse India | FGDL | 35 | $1,289 | 0.00% |
| 303 | Gevo Inc | GEVO | 1,000 | $1,160 | 0.00% |
| 304 | Lamb Weston Hldgs Inc | LW | 17 | $906 | 0.00% |
| 305 | First Majestic Silver Corp Com | AG | 128 | $856 | 0.00% |
| 306 | Vanguard Ftse Developed Markets ETF | 921943858 | 14 | $712 | 0.00% |
| 307 | Anhueser Busch Nvp ADR | BUDFF | 10 | $616 | 0.00% |
| 308 | Shell Plc ADR | RYDAF | 5 | $366 | 0.00% |
| 309 | Ball Corp Com | BALL | 5 | $260 | 0.00% |
| 310 | Heritage Commerce Corp | HTBK | 25 | $238 | 0.00% |
| 311 | Lumen Technologies Inc | LUMN | 56 | $220 | 0.00% |
| 312 | 374Water Inc | SCWO | 500 | $170 | 0.00% |
| 313 | Beyond Meat Inc | BYND | 8 | $24 | 0.00% |