13F HOLDINGS REPORT

DUBUQUE BANK & TRUST CO

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000920112-23-000212

Total Value

$776.8M

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	922908744	362,066	$51.4M	6.62%
2	Vanguard ETF/USA	922908736	166,194	$47.0M	6.05%
3	Heartland Financial USA Inc	42234Q102	1,551,296	$43.2M	5.57%
4	Van Eck Associates Corp	92189H201	747,254	$34.4M	4.43%
5	BlackRock Fund Advisors	464288885	315,803	$30.1M	3.88%
6	ISHARES	464288877	589,759	$28.9M	3.72%
7	Apple Inc	AAPL	127,031	$24.6M	3.17%
8	MICROSOFT CORP	MSFT	58,146	$19.8M	2.55%
9	Nuveen Asset Management LLC	78468R739	373,241	$17.6M	2.26%
10	INDEXIQ ETF TRUST/USA	45409B107	563,682	$16.8M	2.16%
11	JP Morgan ETFs/USA	46641Q332	270,374	$15.0M	1.93%
12	ISHARES TRUST	464287457	169,600	$13.8M	1.77%
13	VANGUARD ETF/USA	92206C409	163,237	$12.4M	1.59%
14	Franklin LibertyShares ETFs/US	FGDL	243,571	$11.9M	1.54%
15	ALPHABET INC	GOOG	97,347	$11.7M	1.50%
16	VANGUARD ETF/USA	922042858	284,843	$11.6M	1.49%
17	Broadcom Inc	AVGO	12,396	$10.8M	1.38%
18	Walmart Inc	WMT	63,841	$10.0M	1.29%
19	Johnson & Johnson	JNJ	57,315	$9.5M	1.22%
20	Raytheon Technologies Corp	RTX	94,673	$9.3M	1.19%
21	Amazon.com Inc	AMZN	68,810	$9.0M	1.15%
22	Vanguard ETF/USA	922908595	38,605	$8.9M	1.14%
23	VANGUARD ETF/USA	922908611	52,615	$8.7M	1.12%
24	JPMorgan Chase & Co	VYLD	58,935	$8.6M	1.10%
25	ADAMS EXPRESS COMPANY	006212104	450,870	$7.6M	0.98%
26	UTD PARCEL SERV	UPS	41,990	$7.5M	0.97%
27	CISCO SYSTEMS	CSCO	142,604	$7.4M	0.95%
28	Amgen Inc	AMGN	32,073	$7.1M	0.92%
29	Seligman Funds/Closed-end/USA	895436103	257,654	$7.1M	0.91%
30	TEXAS INSTRUMENTS	882508104	39,171	$7.1M	0.91%
31	Berkshire Hathaway Inc	BRK-A	20,125	$6.9M	0.88%
32	iShares ETFs/USA	464288588	71,137	$6.6M	0.85%
33	Chevron Corp	CVX	42,109	$6.6M	0.85%
34	Vanguard Group Inc/The	921937835	89,934	$6.5M	0.84%
35	LOWE'S COS INC	548661107	27,837	$6.3M	0.81%
36	VANGUARD ETF/USA	922908769	28,394	$6.3M	0.81%
37	Invesco Capital Management LLC	IVZ	227,529	$6.2M	0.80%
38	Medtronic PLC	MDT	67,401	$5.9M	0.76%
39	BlackRock Inc	BLK	8,161	$5.6M	0.73%
40	STARBUCKS CORP	SBUX	56,590	$5.6M	0.72%
41	ORACLE CORP	ORCL-PD	47,031	$5.6M	0.72%
42	BlackRock Fund Advisors	464288372	114,042	$5.4M	0.69%
43	Costco Wholesale Corp	22160K105	9,360	$5.0M	0.65%
44	SSgA Funds Management Inc	SPY	11,024	$4.9M	0.63%
45	AbbVie Inc	ABBV	34,960	$4.7M	0.61%
46	MCDONALD'S CORP	MCD	15,596	$4.7M	0.60%
47	ISHARES	464287200	10,323	$4.6M	0.59%
48	Procter & Gamble Co/The	742718109	29,906	$4.5M	0.58%
49	VISA INC	V	18,386	$4.4M	0.56%
50	Home Depot Inc/The	HD	13,718	$4.3M	0.55%
51	ING Groep NV	INGVF	308,199	$4.2M	0.53%
52	Heartland Financial USA Inc	42234Q102	141,874	$4.0M	0.51%
53	SELECT SECTOR SPDR	81369Y886	58,992	$3.9M	0.50%
54	STATE STREET ETF/USA	78464A284	152,688	$3.8M	0.49%
55	Industrial Logistics Propertie	456237106	1,123,563	$3.7M	0.48%
56	PEPSICO INC	PEP	19,932	$3.7M	0.48%
57	Coca-Cola Co/The	KO	59,377	$3.6M	0.46%
58	iShares ETFs/USA	464288281	38,890	$3.4M	0.43%
59	Invesco Capital Management LLC	IVZ	30,070	$3.2M	0.41%
60	State Street Global Advisors Inc	78468R622	33,033	$3.0M	0.39%
61	BLACKSTONE SECD LN	BX	105,423	$2.9M	0.37%
62	SALESFORCE.COM INC	CRM	12,401	$2.6M	0.34%
63	BlackRock Fund Advisors	464288158	24,218	$2.5M	0.32%
64	VANGUARD ETF/USA	921909768	44,575	$2.5M	0.32%
65	iShares ETFs/USA	46434V878	46,948	$2.4M	0.30%
66	Activision Blizzard Inc	00507V109	27,413	$2.3M	0.30%
67	Abbott Laboratories	ABLZF	20,700	$2.3M	0.29%
68	MORGAN STANLEY	MS-PQ	25,672	$2.2M	0.28%
69	Exxon Mobil Corp	XOM	19,970	$2.1M	0.28%
70	Alphabet Inc	GOOG	17,148	$2.1M	0.27%
71	Postal Realty Trust Inc	PSTL	139,520	$2.1M	0.26%
72	WELLS FARGO & CO	949746101	47,251	$2.0M	0.26%
73	VANGUARD ETF/USA	921937819	26,237	$2.0M	0.25%
74	VERIZON COMMUN	VZ	48,957	$1.8M	0.23%
75	Black Hills Corp	BKH	29,103	$1.8M	0.23%
76	Van Eck Associates Corp	92189H201	36,195	$1.7M	0.21%
77	INTL BUSINESS MCHN	INTR	11,973	$1.6M	0.21%
78	Vanguard ETF/USA	921932505	6,010	$1.5M	0.20%
79	Vanguard ETF/USA	922908736	5,102	$1.4M	0.19%
80	Vanguard ETF/USA	922908744	9,854	$1.4M	0.18%
81	JP Morgan ETFs/USA	46641Q654	26,680	$1.4M	0.17%
82	VANGUARD ETF/USA	922908769	6,002	$1.3M	0.17%
83	Honeywell International Inc	438516106	5,959	$1.2M	0.16%
84	3M Co	MMM	12,270	$1.2M	0.16%
85	UnitedHealth Group Inc	UNH	2,420	$1.2M	0.15%
86	Pfizer Inc	PFE	30,380	$1.1M	0.14%
87	Exxon Mobil Corp	XOM	10,094	$1.1M	0.14%
88	CREDIT SUISSE AG/NASSAU	USOI	14,500	$1.1M	0.14%
89	JP Morgan ETFs/USA	46641Q852	21,569	$1.0M	0.13%
90	Hubbell Inc	HUBB	3,000	$994,680	0.13%
91	Thermo Fisher Scientific Inc	TMO	1,775	$926,106	0.12%
92	Physicians Realty Trust	71943U104	65,860	$921,381	0.12%
93	VANGUARD GROUP INC/THE	92203J407	18,760	$916,989	0.12%
94	Merck & Co Inc	MRK	7,754	$894,734	0.12%
95	Sprott Asset Management CEFs	SII	114,153	$889,252	0.11%
96	Ross Stores Inc	ROST	7,907	$886,612	0.11%
97	CONOCOPHILLIPS	COP	8,490	$879,649	0.11%
98	AMER EXPRESS CO	AXP	4,728	$823,618	0.11%
99	Sprott ETF Trust	SII	24,226	$813,267	0.10%
100	Starwood Property Trust Inc	STHO	40,064	$777,242	0.10%
101	Nuveen Closed-End Funds/USA	NU	55,213	$738,198	0.10%
102	KRAFT FOODS INC	609207105	10,068	$734,360	0.09%
103	Rafferty Asset Management LLC	25460G831	22,400	$732,032	0.09%
104	BlackRock Fund Advisors	464287804	7,105	$708,013	0.09%
105	APPLIED MATERIALS	038222105	4,885	$706,078	0.09%
106	ISHARES	464287655	3,753	$702,824	0.09%
107	Agree Realty Corp	008492100	10,741	$702,354	0.09%
108	ETF Managers Group LLC	26924G102	73,334	$687,873	0.09%
109	VANGUARD ETF/USA	921908844	4,200	$682,206	0.09%
110	iShares ETFs/USA	464288240	13,765	$677,513	0.09%
111	BRISTOL-MYRS SQUIB	CELG-RI	10,556	$675,056	0.09%
112	Comcast Corp	CCZ	16,168	$671,780	0.09%
113	BlackRock Fund Advisors	464288885	6,967	$664,721	0.09%
114	GOLDMAN SACHS GRP	GSCE	2,059	$664,110	0.09%
115	SSGA FUNDS MANAGEMENT INC	78464A375	20,556	$660,053	0.08%
116	Vanguard Group Inc/The	922908652	4,424	$658,424	0.08%
117	WASTE MANAGEMENT	94106L109	3,669	$636,278	0.08%
118	NexGen Energy Ltd	NXE	134,426	$633,146	0.08%
119	ISHARES	464288877	12,895	$631,081	0.08%
120	BlackRock Fund Advisors	464287705	5,845	$626,175	0.08%
121	Eli Lilly & Co	LLY	1,334	$625,619	0.08%
122	Danaher Corp	235851102	2,559	$614,160	0.08%
123	Invesco Capital Management LLC	IVZ	16,000	$611,680	0.08%
124	Vanguard ETF/USA	92204A702	1,379	$609,739	0.08%
125	DEERE & CO	DE	1,479	$599,276	0.08%
126	United Rentals Inc	URI	1,331	$592,787	0.08%
127	ISHARES	464287309	8,049	$567,294	0.07%
128	Intel Corp	INTC	16,431	$549,453	0.07%
129	FACEBOOK INC	META	1,886	$541,244	0.07%
130	Target Corp	TGT	4,097	$540,394	0.07%
131	BlackRock Fund Advisors	464287507	2,043	$534,204	0.07%
132	BOEING CO	BA-PA	2,452	$517,764	0.07%
133	FLEXSHARES TR	FLEX	3,031	$510,936	0.07%
134	Tesla Inc	TSLA	1,944	$508,881	0.07%
135	PROSHARES ETFS/USA	SPOT	48,000	$507,360	0.07%
136	Walt Disney Co/The	254687106	5,665	$505,771	0.07%
137	MASTERCARD INC	MA	1,273	$500,671	0.06%
138	JP Morgan ETFs/USA	46641Q332	8,840	$489,117	0.06%
139	Vanguard Group Inc/The	922908637	2,370	$480,446	0.06%
140	NEXTERA ENERGY	NEE-PW	6,359	$471,838	0.06%
141	ROPER INDUSTRIES INC	ROP	963	$463,010	0.06%
142	Denison Mines Corp	DNN	367,000	$458,750	0.06%
143	iShares ETFs/USA	464287465	6,289	$455,953	0.06%
144	Chevron Corp	CVX	2,814	$442,783	0.06%
145	Encore Energy Corp	EU	182,699	$440,857	0.06%
146	ANALOG DEVICES INC	ADI	2,243	$436,959	0.06%
147	BlackRock Fund Advisors	464287499	5,943	$434,017	0.06%
148	MOODYS CORP	MCO	1,240	$431,173	0.06%
149	TRAVELERS CO INC	TRV	2,482	$431,024	0.06%
150	Union Pacific Corp	UNP	2,084	$426,428	0.05%
151	NIKE INC	NKE	3,822	$421,834	0.05%
152	HUMANA INC	HUM	911	$407,335	0.05%
153	Apple Inc	AAPL	2,089	$405,203	0.05%
154	VANGUARD	922908363	973	$396,283	0.05%
155	INDEXIQ ETF TRUST/USA	45409B107	13,208	$393,995	0.05%
156	BlackRock Fund Advisors	464287622	1,607	$391,690	0.05%
157	GENERAL MILLS INC	370334104	5,054	$387,642	0.05%
158	First Trust ETFs/USA	33740F805	8,673	$383,086	0.05%
159	ISHARES	464287200	857	$381,973	0.05%
160	BK OF AMERICA CORP	060505104	13,145	$377,130	0.05%
161	Caterpillar Inc	CAT	1,527	$375,718	0.05%
162	Palo Alto Networks Inc	PANW	1,470	$375,600	0.05%
163	INTERCONTINENTAL EXCHANGE	45866F104	3,147	$355,863	0.05%
164	Accenture PLC	ACN	1,122	$346,227	0.04%
165	Linde PLC	LIN	908	$346,021	0.04%
166	BlackRock Fund Advisors	464287606	4,593	$344,475	0.04%
167	Franklin LibertyShares ETFs/US	FGDL	6,945	$340,011	0.04%
168	iShares ETFs/USA	464287440	3,423	$330,662	0.04%
169	Charles Schwab Investment Management Inc	808524102	6,334	$327,468	0.04%
170	COLGATE-PALMOLIVE	CL	4,200	$323,568	0.04%
171	AT&T INC	T-PC	20,000	$319,000	0.04%
172	BUNGE LIMITED	BG	3,345	$315,601	0.04%
173	KIMBERLY-CLARK CP	KMB	2,266	$312,844	0.04%
174	MAG Silver Corp	55903Q104	28,000	$311,920	0.04%
175	MetLife Inc	MET-PF	5,359	$302,944	0.04%
176	DIAGEO	DGEAF	1,740	$301,855	0.04%
177	AMER EXPRESS CO	AXP	1,730	$301,366	0.04%
178	Union Pacific Corp	UNP	1,457	$298,131	0.04%
179	CVS Health Corp	CVS	4,296	$296,982	0.04%
180	MCKESSON CORP	MCK	695	$296,980	0.04%
181	Boston Scientific Corp	BSX	5,488	$296,846	0.04%
182	Norfolk Southern Corp	655844108	1,300	$294,788	0.04%
183	SELECT SECTOR SPDR	81369Y803	1,694	$294,519	0.04%
184	Archer-Daniels-Midland Co	ADM	3,843	$290,377	0.04%
185	NVIDIA Corp	NVDA	680	$287,654	0.04%
186	CDN NATL RAILWAYS	136375102	2,353	$284,878	0.04%
187	General Electric Co	369604301	2,573	$282,644	0.04%
188	ProShare Advisors LLC	74347B425	20,000	$277,600	0.04%
189	NORTHROP GRUMMAN	NOC	609	$277,582	0.04%
190	Adobe Inc	ADBE	563	$275,301	0.04%
191	Sprott ETF Trust	SII	16,000	$274,720	0.04%
192	Alliant Energy Corp	LNT	5,234	$274,687	0.04%
193	Norfolk Southern Corp	655844108	1,189	$269,618	0.03%
194	American Electric Power Co Inc	025537101	3,186	$268,261	0.03%
195	Uranium Energy Corp	UEC	78,071	$265,441	0.03%
196	QUALCOMM Inc	QCOM	2,223	$264,626	0.03%
197	Invesco Capital Management LLC	IVZ	14,600	$263,530	0.03%
198	Vanguard ETF/USA	922908553	3,098	$258,869	0.03%
199	Fortinet Inc	FTNT	3,388	$256,099	0.03%
200	BlackRock Fund Advisors	46434G103	5,177	$255,174	0.03%
201	Vanguard ETF/USA	922908595	1,107	$254,322	0.03%
202	Prologis Inc	PLDGP	2,068	$253,599	0.03%
203	Vanguard ETF/USA	921943858	5,478	$252,974	0.03%
204	Gilead Sciences Inc	GILD	3,257	$251,017	0.03%
205	MARSH & MCLENNAN	571748102	1,333	$250,711	0.03%
206	AVERY DENNISON CORP	AVY	1,438	$247,048	0.03%
207	Pinnacle West Capital Corp	PNW	3,000	$244,380	0.03%
208	VANGUARD ETF/USA	922908611	1,476	$244,130	0.03%
209	ALTRIA GROUP INC	MO	5,383	$243,850	0.03%
210	Brunswick Corp/DE	BC-PC	2,798	$242,419	0.03%
211	STATE STREET ETF/USA	78464A284	9,588	$239,796	0.03%
212	ALPHABET INC	GOOG	1,983	$237,365	0.03%
213	iShares ETFs/USA	46429B697	3,182	$236,518	0.03%
214	Nuveen Asset Management LLC	78468R739	5,023	$236,332	0.03%
215	AT&T INC	T-PC	14,698	$234,433	0.03%
216	Bank OZK	OZKAP	5,755	$231,121	0.03%
217	Energy Transfer LP	ET-PI	18,051	$229,248	0.03%
218	NEXTERA ENERGY	NEE-PW	3,000	$222,600	0.03%
219	ISHARES TRUST	464287457	2,738	$221,997	0.03%
220	VANGUARD ETF/USA	922042858	5,455	$221,909	0.03%
221	ILLINOIS TOOL WKS	452308109	878	$219,640	0.03%
222	PROGRESSIVE CP(OH)	743315103	1,657	$219,337	0.03%
223	3M Co	MMM	2,190	$219,197	0.03%
224	Cigna Group/The	125523100	762	$213,817	0.03%
225	Stryker Corp	SYK	697	$212,648	0.03%
226	Air Products and Chemicals Inc	AIIR	707	$211,768	0.03%
227	CACI International Inc	127190304	619	$210,980	0.03%
228	Walmart Inc	WMT	1,332	$209,364	0.03%
229	PNC Financial Services Group I	693475105	1,653	$208,195	0.03%
230	Pfizer Inc	ZTS	1,198	$206,308	0.03%
231	Lockheed Martin Corp	LMT	447	$205,790	0.03%
232	Aptiv PLC	APTV	2,012	$205,405	0.03%
233	KLA Corp	KLAC	416	$201,768	0.03%
234	SILVERCREST METALS	828363101	34,000	$199,240	0.03%
235	SSgA Funds Management Inc	SPY	435	$192,827	0.02%
236	First Horizon Corp	FHN-PH	16,288	$183,566	0.02%
237	NORDIC AMER TANKER	NAT	50,000	$183,500	0.02%
238	WEC Energy Group Inc	WEC	2,000	$176,480	0.02%
239	DUKE ENERGY CORP	DUKB	1,948	$174,814	0.02%
240	Duff & Phelps Closed-End Funds	23325P104	14,876	$155,900	0.02%
241	JPMorgan Chase & Co	VYLD	1,067	$155,184	0.02%
242	Genelux Corp	GNLX	4,664	$152,606	0.02%
243	Genelux Corp	GNLX	4,664	$152,606	0.02%
244	Nuveen Closed-End Funds/USA	67074Y105	13,052	$149,054	0.02%
245	PetMed Express Inc	PETS	10,600	$146,174	0.02%
246	Skeena Resources Ltd	83056P715	30,035	$145,069	0.02%
247	MICROSOFT CORP	MSFT	425	$144,730	0.02%
248	Hecla Mining Co	422704106	27,740	$142,861	0.02%
249	Tesla Inc	TSLA	519	$135,859	0.02%
250	NUSCALE POWER CORP	NU	19,000	$129,200	0.02%
251	ASE Technology Holding Co Ltd	ASX	16,575	$129,119	0.02%
252	PNC Financial Services Group I	693475105	1,021	$128,595	0.02%
253	NVIDIA Corp	NVDA	300	$126,906	0.02%
254	DOCUSIGN INC	DOCU	130,000	$125,780	0.02%
255	Broadcom Inc	AVGO	143	$124,042	0.02%
256	Sibanye Stillwater Ltd	SBYSF	19,500	$121,680	0.02%
257	Ameriprise Financial Inc	03076C106	346	$114,927	0.01%
258	Vanguard Group Inc/The	921937835	1,553	$112,888	0.01%
259	iShares ETFs/USA	46434V878	2,189	$110,107	0.01%
260	BK OF AMERICA CORP	060505104	3,718	$106,669	0.01%
261	iShares ETFs/USA	464288240	2,115	$104,100	0.01%
262	Invesco Capital Management LLC	IVZ	3,763	$102,918	0.01%
263	Raytheon Technologies Corp	RTX	1,048	$102,662	0.01%
264	i-80 Gold Corp	IAUX-WT	45,000	$101,250	0.01%
265	ORACLE CORP	ORCL-PD	829	$98,726	0.01%
266	PEPSICO INC	PEP	532	$98,537	0.01%
267	LOWE'S COS INC	548661107	418	$94,343	0.01%
268	Fortuna Silver Mines Inc	349915108	29,000	$93,960	0.01%
269	Nuveen Closed-End Funds/USA	NU	14,525	$92,670	0.01%
270	Ameriprise Financial Inc	03076C106	277	$92,008	0.01%
271	Johnson & Johnson	JNJ	539	$89,215	0.01%
272	Costco Wholesale Corp	22160K105	160	$86,141	0.01%
273	CISCO SYSTEMS	CSCO	1,623	$83,974	0.01%
274	Energy Fuels Inc/Canada	UUUU	13,000	$81,120	0.01%
275	WEC Energy Group Inc	WEC	912	$80,475	0.01%
276	Amgen Inc	AMGN	358	$79,483	0.01%
277	Amazon.com Inc	AMZN	608	$79,259	0.01%
278	UTD PARCEL SERV	UPS	426	$76,361	0.01%
279	KIMBERLY-CLARK CP	KMB	535	$73,862	0.01%
280	Uranium Royalty Corp	91702V101	36,000	$72,000	0.01%
281	Metalla Royalty & Streaming Lt	59124U605	16,000	$69,440	0.01%
282	Itau Unibanco Holding SA	465562106	11,651	$68,741	0.01%
283	Putnam Investment Management LLC	746823103	11,200	$68,208	0.01%
284	TEXAS INSTRUMENTS	882508104	369	$66,427	0.01%
285	Medtronic PLC	MDT	731	$64,401	0.01%
286	SANDSTORM GOLD LTD	80013R206	12,000	$61,440	0.01%
287	VISA INC	V	251	$59,607	0.01%
288	STARBUCKS CORP	SBUX	600	$59,436	0.01%
289	BlackRock Inc	BLK	84	$58,056	0.01%
290	AMBEV SA	ABEV	17,938	$57,043	0.01%
291	BlackRock Fund Advisors	464287507	215	$56,218	0.01%
292	B2Gold Corp	BTG	15,520	$55,406	0.01%
293	AbbVie Inc	ABBV	392	$52,814	0.01%
294	Berkshire Hathaway Inc	BRK-A	152	$51,832	0.01%
295	Procter & Gamble Co/The	742718109	331	$50,226	0.01%
296	SELECT SECTOR SPDR	81369Y886	748	$48,949	0.01%
297	Alliant Energy Corp	LNT	900	$47,232	0.01%
298	Putnam Investment Management LLC	PPT	12,170	$42,838	0.01%
299	Banco Bradesco SA	059460303	11,822	$40,904	0.01%
300	DUKE ENERGY CORP	DUKB	451	$40,473	0.01%
301	BlackRock Fund Advisors	464288372	845	$39,673	0.01%
302	EMX Royalty Corp	26873J107	20,000	$38,000	0.00%
303	iShares ETFs/USA	464288588	391	$36,467	0.00%
304	Alphabet Inc	GOOG	300	$36,291	0.00%
305	SALESFORCE.COM INC	CRM	164	$34,647	0.00%
306	ADAMS EXPRESS COMPANY	006212104	2,029	$34,107	0.00%
307	American Electric Power Co Inc	025537101	400	$33,680	0.00%
308	Seligman Funds/Closed-end/USA	895436103	1,112	$30,491	0.00%
309	General Electric Co	369604301	262	$28,781	0.00%
310	QUALCOMM Inc	QCOM	239	$28,451	0.00%
311	Coca-Cola Co/The	KO	394	$23,727	0.00%
312	VANGUARD ETF/USA	92206C409	288	$21,790	0.00%
313	Invesco Capital Management LLC	IVZ	203	$21,410	0.00%
314	CONOCOPHILLIPS	COP	201	$20,826	0.00%
315	Merck & Co Inc	MRK	138	$15,924	0.00%
316	Vanguard Group Inc/The	922908652	99	$14,734	0.00%
317	Home Depot Inc/The	HD	46	$14,289	0.00%
318	BLACKSTONE SECD LN	BX	406	$11,108	0.00%
319	MCDONALD'S CORP	MCD	36	$10,743	0.00%
320	SELECT SECTOR SPDR	81369Y803	54	$9,388	0.00%
321	Postal Realty Trust Inc	PSTL	629	$9,253	0.00%
322	MORGAN STANLEY	MS-PQ	92	$7,857	0.00%
323	Americas Gold & Silver Corp	03062D100	20,000	$7,060	0.00%
324	VERIZON COMMUN	VZ	174	$6,471	0.00%
325	Abbott Laboratories	ABLZF	58	$6,323	0.00%
326	CVS Health Corp	CVS	90	$6,222	0.00%
327	Black Hills Corp	BKH	96	$5,785	0.00%
328	WELLS FARGO & CO	949746101	120	$5,122	0.00%
329	ISHARES	464287655	22	$4,120	0.00%
330	Pfizer Inc	PFE	108	$3,961	0.00%
331	Physicians Realty Trust	71943U104	269	$3,763	0.00%
332	Cigna Group/The	125523100	13	$3,648	0.00%
333	BRISTOL-MYRS SQUIB	CELG-RI	55	$3,517	0.00%
334	Vanguard ETF/USA	922908553	42	$3,510	0.00%
335	Starwood Property Trust Inc	STHO	171	$3,317	0.00%
336	ANALOG DEVICES INC	ADI	17	$3,312	0.00%
337	Activision Blizzard Inc	00507V109	36	$3,035	0.00%
338	Agree Realty Corp	008492100	46	$3,008	0.00%
339	GOLDMAN SACHS GRP	GSCE	9	$2,903	0.00%
340	UnitedHealth Group Inc	UNH	6	$2,884	0.00%
341	Vanguard ETF/USA	92204A702	6	$2,653	0.00%
342	Intel Corp	INTC	55	$1,839	0.00%
343	Target Corp	TGT	13	$1,715	0.00%
344	First Horizon Corp	FHN-PH	151	$1,702	0.00%