13F HOLDINGS REPORT
DUBUQUE BANK & TRUST CO
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000920112-23-000026
Total Value
$764,333
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Heartland Financial USA Inc | 42234Q102 | 1,504,106 | $70,121 | 9.17% |
| 2 | Vanguard ETF/USA | 922908744 | 369,069 | $51,806 | 6.78% |
| 3 | Van Eck Associates Corp | 92189H201 | 860,352 | $39,241 | 5.13% |
| 4 | Vanguard ETF/USA | 922908736 | 164,040 | $34,959 | 4.57% |
| 5 | ISHARES | 464288877 | 603,781 | $27,701 | 3.62% |
| 6 | BlackRock Fund Advisors | 464288885 | 312,238 | $26,153 | 3.42% |
| 7 | Apple Inc | AAPL | 135,773 | $17,641 | 2.31% |
| 8 | INDEXIQ ETF TRUST/USA | 45409B107 | 555,395 | $15,807 | 2.07% |
| 9 | JP Morgan ETFs/USA | 46641Q332 | 285,953 | $15,582 | 2.04% |
| 10 | MICROSOFT CORP | MSFT | 62,164 | $14,908 | 1.95% |
| 11 | Nuveen Asset Management LLC | 78468R739 | 282,275 | $13,261 | 1.73% |
| 12 | ISHARES TRUST | 464287457 | 154,144 | $12,512 | 1.64% |
| 13 | VANGUARD ETF/USA | 92206C409 | 149,521 | $11,242 | 1.47% |
| 14 | Raytheon Technologies Corp | RTX | 105,990 | $10,697 | 1.40% |
| 15 | Franklin LibertyShares ETFs/US | FGDL | 230,656 | $10,659 | 1.39% |
| 16 | Johnson & Johnson | JNJ | 60,330 | $10,657 | 1.39% |
| 17 | Vanguard ETF/USA | 922042858 | 264,110 | $10,295 | 1.35% |
| 18 | Amgen Inc | AMGN | 35,087 | $9,215 | 1.21% |
| 19 | Walmart Inc | WMT | 64,978 | $9,213 | 1.21% |
| 20 | ALPHABET INC | GOOG | 101,848 | $8,986 | 1.18% |
| 21 | VANGUARD ETF/USA | 922908611 | 55,093 | $8,749 | 1.14% |
| 22 | Chevron Corp | CVX | 46,742 | $8,390 | 1.10% |
| 23 | JPMorgan Chase & Co | VYLD | 59,318 | $7,955 | 1.04% |
| 24 | Broadcom Inc | AVGO | 14,206 | $7,943 | 1.04% |
| 25 | UTD PARCEL SERV | UPS | 45,397 | $7,892 | 1.03% |
| 26 | Vanguard ETF/USA | 922908595 | 38,966 | $7,814 | 1.02% |
| 27 | ADAMS EXPRESS COMPANY | 006212104 | 521,922 | $7,589 | 0.99% |
| 28 | CISCO SYSTEMS | CSCO | 156,090 | $7,436 | 0.97% |
| 29 | Seligman Funds/Closed-end/USA | 895436103 | 281,577 | $7,217 | 0.94% |
| 30 | TEXAS INSTRUMENTS | 882508104 | 42,948 | $7,096 | 0.93% |
| 31 | Heartland Financial USA Inc | 42234Q102 | 151,874 | $7,080 | 0.93% |
| 32 | Berkshire Hathaway Inc | BRK-A | 20,917 | $6,461 | 0.85% |
| 33 | AbbVie Inc | ABBV | 38,669 | $6,249 | 0.82% |
| 34 | BlackRock Inc | BLK | 8,816 | $6,247 | 0.82% |
| 35 | STARBUCKS CORP | SBUX | 62,326 | $6,183 | 0.81% |
| 36 | VANGUARD ETF/USA | 922908769 | 30,843 | $5,897 | 0.77% |
| 37 | LOWE'S COS INC | 548661107 | 29,477 | $5,873 | 0.77% |
| 38 | Medtronic PLC | MDT | 71,319 | $5,543 | 0.73% |
| 39 | BlackRock Fund Advisors | 464288588 | 58,978 | $5,470 | 0.72% |
| 40 | Invesco Capital Management LLC | IVZ | 202,931 | $5,434 | 0.71% |
| 41 | Amazon.com Inc | AMZN | 59,874 | $5,029 | 0.66% |
| 42 | Home Depot Inc/The | HD | 15,193 | $4,799 | 0.63% |
| 43 | ISHARES | 464287200 | 12,216 | $4,694 | 0.61% |
| 44 | MCDONALD'S CORP | MCD | 17,277 | $4,553 | 0.60% |
| 45 | Vanguard ETF/USA | 921937835 | 62,534 | $4,492 | 0.59% |
| 46 | Costco Wholesale Corp | 22160K105 | 9,817 | $4,481 | 0.59% |
| 47 | First Horizon Corp | FHN-PH | 181,577 | $4,449 | 0.58% |
| 48 | ORACLE CORP | ORCL-PD | 53,331 | $4,359 | 0.57% |
| 49 | iShares ETFs/USA | 46434V878 | 86,175 | $4,312 | 0.56% |
| 50 | Black Hills Corp | BKH | 60,968 | $4,288 | 0.56% |
| 51 | State Street ETF/USA | SPY | 11,062 | $4,230 | 0.55% |
| 52 | Coca-Cola Co/The | KO | 64,385 | $4,096 | 0.54% |
| 53 | VISA INC | V | 19,461 | $4,043 | 0.53% |
| 54 | PEPSICO INC | PEP | 21,219 | $3,833 | 0.50% |
| 55 | ING Groep NV | INGVF | 308,199 | $3,751 | 0.49% |
| 56 | Industrial Logistics Propertie | 456237106 | 1,123,563 | $3,674 | 0.48% |
| 57 | STATE STREET ETF/USA | 78464A284 | 71,669 | $3,510 | 0.46% |
| 58 | Procter & Gamble Co/The | 742718109 | 22,208 | $3,366 | 0.44% |
| 59 | GOLDMAN SACHS GRP | GSCE | 9,683 | $3,325 | 0.44% |
| 60 | Target Corp | TGT | 21,894 | $3,263 | 0.43% |
| 61 | iShares ETFs/USA | 464288281 | 38,028 | $3,217 | 0.42% |
| 62 | State Street Global Advisors Inc | 78468R622 | 33,136 | $2,982 | 0.39% |
| 63 | BlackRock Advisors LLC | 464287689 | 12,408 | $2,738 | 0.36% |
| 64 | BlackRock Fund Advisors | 464288158 | 24,858 | $2,592 | 0.34% |
| 65 | MORGAN STANLEY | MS-PQ | 29,682 | $2,524 | 0.33% |
| 66 | VANGUARD ETF/USA | 921909768 | 44,901 | $2,322 | 0.30% |
| 67 | Abbott Laboratories | ABLZF | 21,028 | $2,309 | 0.30% |
| 68 | Exxon Mobil Corp | XOM | 19,370 | $2,137 | 0.28% |
| 69 | BlackRock Fund Advisors | 46429B697 | 29,476 | $2,125 | 0.28% |
| 70 | Nuveen Closed-End Funds/USA | 67074Y105 | 175,928 | $2,058 | 0.27% |
| 71 | BLACKSTONE SECD LN | BX | 91,736 | $2,050 | 0.27% |
| 72 | Postal Realty Trust Inc | PSTL | 137,390 | $1,996 | 0.26% |
| 73 | VERIZON COMMUN | VZ | 50,658 | $1,996 | 0.26% |
| 74 | Vanguard ETF/USA | 921937819 | 26,591 | $1,976 | 0.26% |
| 75 | WELLS FARGO & CO | 949746101 | 45,563 | $1,881 | 0.25% |
| 76 | Invesco Capital Management LLC | IVZ | 16,804 | $1,770 | 0.23% |
| 77 | SALESFORCE.COM INC | CRM | 13,171 | $1,746 | 0.23% |
| 78 | 3M Co | MMM | 14,412 | $1,728 | 0.23% |
| 79 | IBM | INTR | 11,668 | $1,644 | 0.22% |
| 80 | Pfizer Inc | PFE | 30,890 | $1,583 | 0.21% |
| 81 | JP Morgan ETFs/USA | 46641Q654 | 30,695 | $1,551 | 0.20% |
| 82 | VANGUARD ETF/USA | 922908769 | 7,726 | $1,477 | 0.19% |
| 83 | Alphabet Inc | GOOG | 16,547 | $1,468 | 0.19% |
| 84 | Agree Realty Corp | 008492100 | 20,511 | $1,455 | 0.19% |
| 85 | ISHARES/USA | 464288414 | 13,656 | $1,441 | 0.19% |
| 86 | Vanguard ETF/USA | 922908744 | 9,883 | $1,387 | 0.18% |
| 87 | Honeywell International Inc | 438516106 | 6,225 | $1,334 | 0.17% |
| 88 | Vanguard ETF/USA | 921932505 | 6,010 | $1,268 | 0.17% |
| 89 | Easterly Government Properties | 27616P103 | 88,168 | $1,258 | 0.16% |
| 90 | Sprott Asset Management CEFs | SII | 148,985 | $1,228 | 0.16% |
| 91 | Exxon Mobil Corp | XOM | 11,094 | $1,224 | 0.16% |
| 92 | Nuveen Closed-End Funds/USA | NU | 96,144 | $1,216 | 0.16% |
| 93 | CONOCOPHILLIPS | COP | 8,500 | $1,003 | 0.13% |
| 94 | JP Morgan ETFs/USA | 46641Q852 | 21,569 | $992 | 0.13% |
| 95 | Physicians Realty Trust | 71943U104 | 67,954 | $983 | 0.13% |
| 96 | Vanguard ETF/USA | 922908736 | 4,461 | $951 | 0.12% |
| 97 | Thermo Fisher Scientific Inc | TMO | 1,724 | $949 | 0.12% |
| 98 | Intel Corp | INTC | 35,619 | $941 | 0.12% |
| 99 | Van Eck Associates Corp | 92189H201 | 20,271 | $925 | 0.12% |
| 100 | VANGUARD GROUP INC/THE | 92203J407 | 18,760 | $890 | 0.12% |
| 101 | UnitedHealth Group Inc | UNH | 1,587 | $841 | 0.11% |
| 102 | Starwood Property Trust Inc | STHO | 43,595 | $799 | 0.10% |
| 103 | BRISTOL-MYRS SQUIB | CELG-RI | 11,035 | $794 | 0.10% |
| 104 | iShares ETFs/USA | 464288240 | 17,030 | $775 | 0.10% |
| 105 | Merck & Co Inc | MRK | 6,880 | $763 | 0.10% |
| 106 | ETF Managers Group LLC | 26924G102 | 70,834 | $747 | 0.10% |
| 107 | Hubbell Inc | HUBB | 3,000 | $704 | 0.09% |
| 108 | BlackRock Advisors LLC | 464287804 | 7,236 | $685 | 0.09% |
| 109 | Danaher Corp | 235851102 | 2,523 | $670 | 0.09% |
| 110 | Sprott ETF Trust | SII | 21,056 | $668 | 0.09% |
| 111 | AMER EXPRESS CO | AXP | 4,408 | $651 | 0.09% |
| 112 | ISHARES | 464287655 | 3,706 | $646 | 0.08% |
| 113 | DEERE & CO | DE | 1,495 | $641 | 0.08% |
| 114 | VANGUARD ETF/USA | 921908844 | 4,210 | $639 | 0.08% |
| 115 | Proshare Capital Management LLC | 74347W353 | 19,683 | $630 | 0.08% |
| 116 | Kraft Foods Inc | 609207105 | 9,325 | $622 | 0.08% |
| 117 | ISHARES | 464288877 | 13,134 | $603 | 0.08% |
| 118 | BlackRock Advisors LLC | 464287705 | 5,971 | $602 | 0.08% |
| 119 | WASTE MANAGEMENT | 94106L109 | 3,767 | $591 | 0.08% |
| 120 | Vanguard Group Inc/The | 922908652 | 4,424 | $588 | 0.08% |
| 121 | Invesco Capital Management LLC | IVZ | 16,000 | $584 | 0.08% |
| 122 | Comcast Corp | CCZ | 16,627 | $581 | 0.08% |
| 123 | BlackRock Fund Advisors | 464288885 | 6,916 | $579 | 0.08% |
| 124 | PROSHARES ETFS/USA | SPOT | 37,000 | $545 | 0.07% |
| 125 | Voya Investments LLC | 464287507 | 2,222 | $537 | 0.07% |
| 126 | Eli Lilly & Co | LLY | 1,399 | $512 | 0.07% |
| 127 | Chevron Corp | CVX | 2,786 | $500 | 0.07% |
| 128 | APPLIED MATERIALS | 038222105 | 4,873 | $475 | 0.06% |
| 129 | Walt Disney Co/The | 254687106 | 5,444 | $473 | 0.06% |
| 130 | United Rentals Inc | URI | 1,331 | $473 | 0.06% |
| 131 | ISHARES | 464287309 | 8,049 | $471 | 0.06% |
| 132 | TRAVELERS CO INC | TRV | 2,482 | $465 | 0.06% |
| 133 | Vanguard ETF/USA | 92204A702 | 1,452 | $464 | 0.06% |
| 134 | NexGen Energy Ltd | NXE | 104,426 | $463 | 0.06% |
| 135 | NIKE INC | NKE | 3,874 | $453 | 0.06% |
| 136 | VANGUARD | 922908363 | 1,286 | $452 | 0.06% |
| 137 | FLEXSHARES TR | FLEX | 3,031 | $450 | 0.06% |
| 138 | MASTERCARD INC | MA | 1,275 | $443 | 0.06% |
| 139 | HUMANA INC | HUM | 863 | $442 | 0.06% |
| 140 | PNC Financial Services Group I | 693475105 | 2,795 | $441 | 0.06% |
| 141 | MAG Silver Corp | 55903Q104 | 28,000 | $438 | 0.06% |
| 142 | AT&T INC | T-PC | 23,500 | $433 | 0.06% |
| 143 | Union Pacific Corp | UNP | 2,084 | $432 | 0.06% |
| 144 | BK OF AMERICA CORP | 060505104 | 12,998 | $430 | 0.06% |
| 145 | BlackRock Fund Advisors | 464287465 | 6,478 | $425 | 0.06% |
| 146 | General Mills Inc | 370334104 | 5,054 | $424 | 0.06% |
| 147 | ROPER INDUSTRIES INC | ROP | 963 | $416 | 0.05% |
| 148 | Vanguard Group Inc/The | 922908637 | 2,370 | $413 | 0.05% |
| 149 | CVS Health Corp | CVS | 4,366 | $407 | 0.05% |
| 150 | BOEING CO | BA-PA | 2,135 | $407 | 0.05% |
| 151 | BlackRock Advisors LLC | 464287499 | 5,943 | $401 | 0.05% |
| 152 | Denison Mines Corp | DNN | 337,000 | $388 | 0.05% |
| 153 | First Trust ETFs/USA | 33740F805 | 8,673 | $381 | 0.05% |
| 154 | Rafferty Asset Management LLC | 25460G831 | 10,400 | $376 | 0.05% |
| 155 | Caterpillar Inc | CAT | 1,526 | $366 | 0.05% |
| 156 | Adobe Inc | ADBE | 1,080 | $363 | 0.05% |
| 157 | Archer-Daniels-Midland Co | ADM | 3,843 | $357 | 0.05% |
| 158 | MetLife Inc | MET-PF | 4,906 | $355 | 0.05% |
| 159 | ANALOG DEVICES INC | ADI | 2,122 | $348 | 0.05% |
| 160 | MOODYS CORP | MCO | 1,240 | $345 | 0.05% |
| 161 | BlackRock Advisors LLC | 464287622 | 1,612 | $339 | 0.04% |
| 162 | Nucor Corp | NUE | 2,557 | $337 | 0.04% |
| 163 | NORTHROP GRUMMAN | NOC | 616 | $336 | 0.04% |
| 164 | Bunge Ltd | BG | 3,345 | $334 | 0.04% |
| 165 | COLGATE-PALMOLIVE | CL | 4,200 | $331 | 0.04% |
| 166 | ISHARES | 464287200 | 857 | $329 | 0.04% |
| 167 | BlackRock Advisors LLC | 464287606 | 4,740 | $324 | 0.04% |
| 168 | DIAGEO | DGEAF | 1,794 | $320 | 0.04% |
| 169 | Norfolk Southern Corp | 655844108 | 1,300 | $320 | 0.04% |
| 170 | Accenture PLC | ACN | 1,184 | $316 | 0.04% |
| 171 | Charles Schwab Investment Management Inc | 808524102 | 6,958 | $312 | 0.04% |
| 172 | CREDIT SUISSE AG/NASSAU | USOI | 3,500 | $309 | 0.04% |
| 173 | Norfolk Southern Corp | 655844108 | 1,250 | $308 | 0.04% |
| 174 | iShares ETFs/USA | 464287440 | 3,173 | $304 | 0.04% |
| 175 | Union Pacific Corp | UNP | 1,468 | $304 | 0.04% |
| 176 | American Electric Power Co Inc | 025537101 | 3,187 | $303 | 0.04% |
| 177 | KIMBERLY-CLARK CP | KMB | 2,229 | $303 | 0.04% |
| 178 | Uranium Energy Corp | UEC | 78,071 | $303 | 0.04% |
| 179 | Franklin LibertyShares ETFs/US | FGDL | 6,484 | $300 | 0.04% |
| 180 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,903 | $298 | 0.04% |
| 181 | Linde PLC | LIN | 908 | $296 | 0.04% |
| 182 | Alliant Energy Corp | LNT | 5,068 | $280 | 0.04% |
| 183 | BlackRock Advisors LLC | 46434G103 | 5,985 | $279 | 0.04% |
| 184 | INDEXIQ ETF TRUST/USA | 45409B107 | 9,646 | $275 | 0.04% |
| 185 | BlackRock Fund Advisors | 464288687 | 9,022 | $275 | 0.04% |
| 186 | DUKE ENERGY CORP | DUKB | 2,648 | $273 | 0.04% |
| 187 | AT&T INC | T-PC | 14,645 | $270 | 0.04% |
| 188 | Apple Inc | AAPL | 2,071 | $269 | 0.04% |
| 189 | Vanguard ETF/USA | 921943858 | 6,390 | $268 | 0.04% |
| 190 | 3M Co | MMM | 2,235 | $268 | 0.04% |
| 191 | AVERY DENNISON CORP | AVY | 1,474 | $267 | 0.03% |
| 192 | MCKESSON CORP | MCK | 695 | $261 | 0.03% |
| 193 | First Majestic Silver Corp | AG | 31,000 | $259 | 0.03% |
| 194 | Vanguard ETF/USA | 922908553 | 3,114 | $257 | 0.03% |
| 195 | AMER EXPRESS CO | AXP | 1,730 | $256 | 0.03% |
| 196 | CDN NATL RAILWAYS | 136375102 | 2,147 | $255 | 0.03% |
| 197 | Cigna Corp | 125523100 | 762 | $252 | 0.03% |
| 198 | NEXTERA ENERGY | NEE-PW | 3,000 | $251 | 0.03% |
| 199 | JP Morgan ETFs/USA | 46641Q332 | 4,503 | $245 | 0.03% |
| 200 | Invesco Capital Management LLC | IVZ | 14,600 | $244 | 0.03% |
| 201 | Bank OZK | OZKAP | 6,045 | $242 | 0.03% |
| 202 | Tesla Inc | TSLA | 1,959 | $241 | 0.03% |
| 203 | Gilead Sciences Inc | GILD | 2,807 | $241 | 0.03% |
| 204 | General Electric Co | 369604301 | 2,879 | $241 | 0.03% |
| 205 | Merck & Co Inc | MRK | 2,138 | $237 | 0.03% |
| 206 | SELECT SECTOR SPDR | 81369Y803 | 1,841 | $229 | 0.03% |
| 207 | Boston Scientific Corp | BSX | 4,903 | $227 | 0.03% |
| 208 | Tyson Foods Inc | TSN | 3,607 | $225 | 0.03% |
| 209 | Air Products and Chemicals Inc | AIIR | 719 | $222 | 0.03% |
| 210 | VANGUARD ETF/USA | 922908611 | 1,400 | $222 | 0.03% |
| 211 | Altria Group Inc | MO | 4,796 | $219 | 0.03% |
| 212 | PROGRESSIVE CP(OH) | 743315103 | 1,659 | $215 | 0.03% |
| 213 | Energy Transfer LP | ET-PI | 18,051 | $214 | 0.03% |
| 214 | FACEBOOK INC | META | 1,745 | $210 | 0.03% |
| 215 | ProShare Advisors LLC | 74347B425 | 13,000 | $208 | 0.03% |
| 216 | MARSH & MCLENNAN | 571748102 | 1,256 | $208 | 0.03% |
| 217 | Vanguard ETF/USA | 922908595 | 1,031 | $207 | 0.03% |
| 218 | AUTOMATIC DATA PROCESSING | ADP | 861 | $206 | 0.03% |
| 219 | Vanguard ETF/USA | 922042858 | 5,269 | $205 | 0.03% |
| 220 | Home Depot Inc/The | HD | 646 | $204 | 0.03% |
| 221 | ISHARES | 464287168 | 1,693 | $204 | 0.03% |
| 222 | ISHARES/USA | 464287614 | 951 | $204 | 0.03% |
| 223 | State Street ETF/USA | SPY | 529 | $202 | 0.03% |
| 224 | Dollar General Corp | 256677105 | 816 | $201 | 0.03% |
| 225 | Aflac Inc | AFL | 2,794 | $201 | 0.03% |
| 226 | NEXTERA ENERGY | NEE-PW | 2,396 | $200 | 0.03% |
| 227 | Johnson & Johnson | JNJ | 1,111 | $196 | 0.03% |
| 228 | WEC Energy Group Inc | WEC | 2,000 | $188 | 0.02% |
| 229 | Walmart Inc | WMT | 1,310 | $186 | 0.02% |
| 230 | SILVERCREST METALS | 828363101 | 31,000 | $186 | 0.02% |
| 231 | ISHARES TRUST | 464287457 | 2,278 | $185 | 0.02% |
| 232 | Duff & Phelps Closed-End Funds | 23325P104 | 15,172 | $171 | 0.02% |
| 233 | ALPHABET INC | GOOG | 1,932 | $170 | 0.02% |
| 234 | PNC Financial Services Group I | 693475105 | 1,014 | $160 | 0.02% |
| 235 | Endeavour Silver Corp | EXK | 49,000 | $159 | 0.02% |
| 236 | BK OF AMERICA CORP | 060505104 | 4,707 | $156 | 0.02% |
| 237 | NORDIC AMER TANKER | NAT | 50,500 | $155 | 0.02% |
| 238 | NUSCALE POWER CORP | NU | 14,000 | $144 | 0.02% |
| 239 | JPMorgan Chase & Co | VYLD | 987 | $132 | 0.02% |
| 240 | Procter & Gamble Co/The | 742718109 | 787 | $119 | 0.02% |
| 241 | iShares ETFs/USA | 46434V878 | 2,293 | $115 | 0.02% |
| 242 | SILVERCORP METALS | SVM | 38,000 | $112 | 0.01% |
| 243 | YAMANA GOLD INC | 98462Y100 | 20,000 | $111 | 0.01% |
| 244 | Fortuna Silver Mines Inc | 349915108 | 29,000 | $109 | 0.01% |
| 245 | Coca-Cola Co/The | KO | 1,639 | $104 | 0.01% |
| 246 | Raytheon Technologies Corp | RTX | 1,001 | $101 | 0.01% |
| 247 | Nuveen Closed-End Funds/USA | NU | 14,525 | $99 | 0.01% |
| 248 | MICROSOFT CORP | MSFT | 408 | $98 | 0.01% |
| 249 | ASE Technology Holding Co Ltd | ASX | 15,361 | $96 | 0.01% |
| 250 | iShares ETFs/USA | 464288240 | 2,115 | $96 | 0.01% |
| 251 | Nuveen Asset Management LLC | 78468R739 | 1,972 | $93 | 0.01% |
| 252 | STATE STREET ETF/USA | 78464A284 | 1,906 | $93 | 0.01% |
| 253 | PEPSICO INC | PEP | 510 | $92 | 0.01% |
| 254 | Invesco Capital Management LLC | IVZ | 3,412 | $91 | 0.01% |
| 255 | Vanguard ETF/USA | 921937835 | 1,264 | $91 | 0.01% |
| 256 | Amgen Inc | AMGN | 341 | $90 | 0.01% |
| 257 | Skeena Resources Ltd | 83056P715 | 17,000 | $90 | 0.01% |
| 258 | WEC Energy Group Inc | WEC | 912 | $86 | 0.01% |
| 259 | Uranium Royalty Corp | 91702V101 | 36,000 | $85 | 0.01% |
| 260 | CONOCOPHILLIPS | COP | 701 | $83 | 0.01% |
| 261 | Energy Fuels Inc/Canada | UUUU | 13,000 | $81 | 0.01% |
| 262 | Blade Air Mobility Inc | SRTAW | 22,300 | $80 | 0.01% |
| 263 | Metalla Royalty & Streaming Lt | 59124U605 | 16,000 | $79 | 0.01% |
| 264 | Broadcom Inc | AVGO | 140 | $78 | 0.01% |
| 265 | LOWE'S COS INC | 548661107 | 383 | $76 | 0.01% |
| 266 | BRISTOL-MYRS SQUIB | CELG-RI | 1,055 | $76 | 0.01% |
| 267 | CISCO SYSTEMS | CSCO | 1,548 | $74 | 0.01% |
| 268 | KIMBERLY-CLARK CP | KMB | 535 | $73 | 0.01% |
| 269 | VERIZON COMMUN | VZ | 1,823 | $72 | 0.01% |
| 270 | i-80 Gold Corp | IAUX-WT | 25,000 | $71 | 0.01% |
| 271 | Putnam Investment Management LLC | 746823103 | 11,200 | $70 | 0.01% |
| 272 | Costco Wholesale Corp | 22160K105 | 151 | $69 | 0.01% |
| 273 | ORACLE CORP | ORCL-PD | 842 | $69 | 0.01% |
| 274 | UTD PARCEL SERV | UPS | 392 | $68 | 0.01% |
| 275 | Tesla Inc | TSLA | 519 | $64 | 0.01% |
| 276 | TEXAS INSTRUMENTS | 882508104 | 381 | $63 | 0.01% |
| 277 | BlackRock Inc | BLK | 84 | $60 | 0.01% |
| 278 | AbbVie Inc | ABBV | 365 | $59 | 0.01% |
| 279 | Pfizer Inc | PFE | 1,108 | $57 | 0.01% |
| 280 | Medtronic PLC | MDT | 731 | $57 | 0.01% |
| 281 | STARBUCKS CORP | SBUX | 546 | $54 | 0.01% |
| 282 | Voya Investments LLC | 464287507 | 215 | $52 | 0.01% |
| 283 | AMBEV SA | ABEV | 18,256 | $50 | 0.01% |
| 284 | Alliant Energy Corp | LNT | 900 | $50 | 0.01% |
| 285 | Amazon.com Inc | AMZN | 556 | $47 | 0.01% |
| 286 | Target Corp | TGT | 316 | $47 | 0.01% |
| 287 | VISA INC | V | 228 | $47 | 0.01% |
| 288 | DUKE ENERGY CORP | DUKB | 451 | $46 | 0.01% |
| 289 | Putnam Investment Management LLC | PPT | 12,170 | $44 | 0.01% |
| 290 | First Horizon Corp | FHN-PH | 1,703 | $42 | 0.01% |
| 291 | Berkshire Hathaway Inc | BRK-A | 137 | $42 | 0.01% |
| 292 | American Electric Power Co Inc | 025537101 | 400 | $38 | 0.00% |
| 293 | BlackRock Fund Advisors | 464288588 | 401 | $37 | 0.00% |
| 294 | GOLDMAN SACHS GRP | GSCE | 101 | $35 | 0.00% |
| 295 | ADAMS EXPRESS COMPANY | 006212104 | 2,315 | $34 | 0.00% |
| 296 | VANGUARD ETF/USA | 92206C409 | 443 | $33 | 0.00% |
| 297 | Seligman Funds/Closed-end/USA | 895436103 | 1,253 | $32 | 0.00% |
| 298 | Alphabet Inc | GOOG | 300 | $27 | 0.00% |
| 299 | SALESFORCE.COM INC | CRM | 164 | $22 | 0.00% |
| 300 | General Electric Co | 369604301 | 262 | $22 | 0.00% |
| 301 | Black Hills Corp | BKH | 256 | $18 | 0.00% |
| 302 | MCDONALD'S CORP | MCD | 49 | $13 | 0.00% |
| 303 | Vanguard Group Inc/The | 922908652 | 99 | $13 | 0.00% |
| 304 | SELECT SECTOR SPDR | 81369Y803 | 95 | $12 | 0.00% |
| 305 | Kraft Foods Inc | 609207105 | 173 | $12 | 0.00% |
| 306 | Altria Group Inc | MO | 250 | $11 | 0.00% |
| 307 | Americas Gold & Silver Corp | 03062D100 | 20,000 | $11 | 0.00% |
| 308 | Postal Realty Trust Inc | PSTL | 629 | $9 | 0.00% |
| 309 | Nuveen Closed-End Funds/USA | 67074Y105 | 795 | $9 | 0.00% |
| 310 | BLACKSTONE SECD LN | BX | 394 | $9 | 0.00% |
| 311 | WELLS FARGO & CO | 949746101 | 219 | $9 | 0.00% |
| 312 | MORGAN STANLEY | MS-PQ | 92 | $8 | 0.00% |
| 313 | CVS Health Corp | CVS | 90 | $8 | 0.00% |
| 314 | ISHARES | 464287655 | 45 | $8 | 0.00% |
| 315 | Cigna Corp | 125523100 | 24 | $8 | 0.00% |
| 316 | Vanguard ETF/USA | 92204A702 | 22 | $7 | 0.00% |
| 317 | iShares ETFs/USA | 464288281 | 79 | $7 | 0.00% |
| 318 | Invesco Capital Management LLC | IVZ | 64 | $7 | 0.00% |
| 319 | Agree Realty Corp | 008492100 | 91 | $6 | 0.00% |
| 320 | Abbott Laboratories | ABLZF | 58 | $6 | 0.00% |
| 321 | Intel Corp | INTC | 241 | $6 | 0.00% |
| 322 | State Street Global Advisors Inc | 78468R622 | 58 | $5 | 0.00% |
| 323 | Physicians Realty Trust | 71943U104 | 269 | $4 | 0.00% |
| 324 | Starwood Property Trust Inc | STHO | 198 | $4 | 0.00% |
| 325 | Easterly Government Properties | 27616P103 | 294 | $4 | 0.00% |
| 326 | UnitedHealth Group Inc | UNH | 6 | $3 | 0.00% |
| 327 | ANALOG DEVICES INC | ADI | 17 | $3 | 0.00% |
| 328 | Vanguard ETF/USA | 922908553 | 42 | $3 | 0.00% |
| 329 | BlackRock Advisors LLC | 46434G103 | 48 | $2 | 0.00% |
| 330 | SILVERCORP METALS | SVM | 410 | $1 | 0.00% |