13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001703383-23-000001
Total Value
$259,948
Positions
739
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 139 | $65,151 | 25.23% |
| 2 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 77,840 | $10,995 | 4.26% |
| 3 | Microsoft Corp Com | MSFT | 24,276 | $5,822 | 2.25% |
| 4 | iShares Tr Midcap Index FD | 464287507 | 22,124 | $5,352 | 2.07% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,734 | $4,860 | 1.88% |
| 6 | VISA Inc Class A Shares | V | 23,107 | $4,801 | 1.86% |
| 7 | Apple Computer Inc Com | AAPL | 34,888 | $4,533 | 1.76% |
| 8 | JP Morgan Chase & Co Com | VYLD | 31,907 | $4,279 | 1.66% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 10,505 | $4,017 | 1.56% |
| 10 | iShares S&P 500 Barra Value | 464287408 | 24,950 | $3,619 | 1.40% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 53,348 | $3,502 | 1.36% |
| 12 | Bank of America Corporation Com | 060505104 | 94,901 | $3,143 | 1.22% |
| 13 | Wells Fargo & Co New Com | 949746101 | 70,524 | $2,912 | 1.13% |
| 14 | Procter & Gamble Co | 742718109 | 18,869 | $2,860 | 1.11% |
| 15 | Johnson & Johnson Com | JNJ | 15,990 | $2,825 | 1.09% |
| 16 | iShares S&P Nat Muni Bond Fund | 464288414 | 25,990 | $2,742 | 1.06% |
| 17 | Costco Whsl Corp New Com | 22160K105 | 5,545 | $2,531 | 0.98% |
| 18 | Vanguard Div Appreciation | 921908844 | 16,084 | $2,442 | 0.95% |
| 19 | Eli Lilly & Co Com | LLY | 6,651 | $2,433 | 0.94% |
| 20 | Vanguard Emerging Mkts ETF | 922042858 | 60,018 | $2,340 | 0.91% |
| 21 | Abbvie Inc Com | ABBV | 13,686 | $2,212 | 0.86% |
| 22 | Vanguard Total Bond Mkt | 921937835 | 30,486 | $2,190 | 0.85% |
| 23 | iShares Tr S&P 500 Index | 464287200 | 5,684 | $2,184 | 0.85% |
| 24 | Amazon Com Inc | AMZN | 24,612 | $2,067 | 0.80% |
| 25 | Chevrontexaco Corp Com | CVX | 11,229 | $2,015 | 0.78% |
| 26 | iShares 400/Barra Value | 464287705 | 18,046 | $1,819 | 0.70% |
| 27 | Alphabet Inc Class A | GOOG | 20,588 | $1,816 | 0.70% |
| 28 | Vanguard Mega Cap 300 Value | 921910840 | 16,912 | $1,739 | 0.67% |
| 29 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 18,058 | $1,709 | 0.66% |
| 30 | Union Pac Corp Com | UNP | 8,074 | $1,672 | 0.65% |
| 31 | iShares Dow Jones Sel Index | 464287168 | 11,988 | $1,446 | 0.56% |
| 32 | Alphabet Inc Class C | GOOG | 16,240 | $1,441 | 0.56% |
| 33 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 74348A467 | 15,871 | $1,428 | 0.55% |
| 34 | Pepsico Inc Com | PEP | 7,886 | $1,425 | 0.55% |
| 35 | Vanguard Sector Index Fds | 922908553 | 17,145 | $1,414 | 0.55% |
| 36 | McDonalds Corp Com | MCD | 5,233 | $1,379 | 0.53% |
| 37 | Pfizer Inc Com | PFE | 26,649 | $1,365 | 0.53% |
| 38 | Vanguard Ttl Stk Mkt ETF | 922908769 | 6,686 | $1,278 | 0.49% |
| 39 | Vanguard 500 Index Fund ETF | 922908363 | 3,602 | $1,266 | 0.49% |
| 40 | Vanguard Index Fds Growth ETF | 922908736 | 5,716 | $1,218 | 0.47% |
| 41 | Vanguard Mega Cap 300 Grwth | 921910816 | 6,986 | $1,202 | 0.47% |
| 42 | Unitedhealth Group Inc Com | UNH | 2,113 | $1,120 | 0.43% |
| 43 | US Bancorp Inc | USB-PS | 24,056 | $1,049 | 0.41% |
| 44 | Exxon Mobil Corp Com | XOM | 9,370 | $1,034 | 0.40% |
| 45 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,843 | $1,023 | 0.40% |
| 46 | Coca Cola Co Com | KO | 15,373 | $978 | 0.38% |
| 47 | iShares US Aggregate Bd Fund ETF | 464287226 | 10,052 | $975 | 0.38% |
| 48 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,919 | $917 | 0.36% |
| 49 | Cisco Sys Inc Com | CSCO | 18,591 | $886 | 0.34% |
| 50 | iShares Tr Russell 2000 X FD | 464287655 | 4,968 | $866 | 0.34% |
| 51 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $835 | 0.32% |
| 52 | Honeywell Intl Inc Com | 438516106 | 3,861 | $827 | 0.32% |
| 53 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 9,203 | $821 | 0.32% |
| 54 | Accenture PLC Ireland Shs Class A | ACN | 2,949 | $787 | 0.30% |
| 55 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 17,762 | $781 | 0.30% |
| 56 | Lowes Cos Inc Com | 548661107 | 3,844 | $766 | 0.30% |
| 57 | Schwab Strategic Tr US Dividend Eq | 808524797 | 10,040 | $758 | 0.29% |
| 58 | iShares Core MSCI Eafe ETF | 46432F842 | 12,132 | $748 | 0.29% |
| 59 | Automatic Data Processing Incom | ADP | 3,072 | $734 | 0.28% |
| 60 | Facebook Inc Cl-A | META | 5,842 | $703 | 0.27% |
| 61 | Nextera Energy Inc (FPL) | NEE-PW | 8,274 | $692 | 0.27% |
| 62 | Verizon Communications Com | VZ | 17,519 | $690 | 0.27% |
| 63 | Ishares Tr Iboxx | 464288513 | 9,328 | $687 | 0.27% |
| 64 | Abbott Labs Com | ABLZF | 6,083 | $668 | 0.26% |
| 65 | iShares Tr US Treas Inflatio | 464287176 | 6,269 | $667 | 0.26% |
| 66 | Travelers Cos (St Paul Cos) | TRV | 3,553 | $666 | 0.26% |
| 67 | Schwab U.S. REIT ETF | 808524847 | 34,252 | $661 | 0.26% |
| 68 | Vanguard Short Term Treasury Etf | 92206C102 | 11,336 | $655 | 0.25% |
| 69 | Blackrock Inc Cl A | BLK | 906 | $642 | 0.25% |
| 70 | Vanguard Value ETF | 922908744 | 4,568 | $641 | 0.25% |
| 71 | Home Depot Inc Com | HD | 1,918 | $606 | 0.23% |
| 72 | Emerson Elec Co Com | EMR | 6,236 | $599 | 0.23% |
| 73 | Merck & Co Inc New Com | MRK | 5,392 | $598 | 0.23% |
| 74 | Texas Instruments Inc | 882508104 | 3,524 | $582 | 0.23% |
| 75 | iShares S&P 500/Barra Grwth | 464287309 | 9,611 | $562 | 0.22% |
| 76 | JPMORGAN Ultra-short Income Etf Ultra Short | 46641Q837 | 11,140 | $558 | 0.22% |
| 77 | Vanguard Total Corporate Bond Etf | 92206C573 | 7,185 | $533 | 0.21% |
| 78 | Adobe Systems Inc | ADBE | 1,548 | $521 | 0.20% |
| 79 | Intel Corp Com | INTC | 19,316 | $511 | 0.20% |
| 80 | General Dynamics Corp Com | GD | 2,019 | $501 | 0.19% |
| 81 | Starbucks Corp Com | SBUX | 5,012 | $497 | 0.19% |
| 82 | Paychex Inc Com | PAYX | 4,285 | $495 | 0.19% |
| 83 | iShares Tr Russell McP Vl | 464287473 | 4,693 | $494 | 0.19% |
| 84 | Northrop Grumman Corp Com | NOC | 897 | $489 | 0.19% |
| 85 | Raytheon Technologies Corp COMMON | RTX | 4,750 | $479 | 0.19% |
| 86 | iShares-Trks MSCI Mkt X | 464287234 | 12,514 | $474 | 0.18% |
| 87 | Disney Walt Co Com Disney | 254687106 | 5,386 | $468 | 0.18% |
| 88 | SPDR DJ Wilshire Sm Cap | 78464A300 | 6,229 | $462 | 0.18% |
| 89 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 4,429 | $462 | 0.18% |
| 90 | Consolidated Edison Inc Com | ED | 4,829 | $460 | 0.18% |
| 91 | Zoetis Inc Cl A | ZTS | 3,073 | $450 | 0.17% |
| 92 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,474 | $445 | 0.17% |
| 93 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 8,887 | $440 | 0.17% |
| 94 | Vanguard FTSE Delevolped Markets | 921943858 | 10,422 | $437 | 0.17% |
| 95 | iShares Trust Russell Midcap | 464287499 | 6,345 | $428 | 0.17% |
| 96 | Linde Plc CORP COMMON | LIN | 1,306 | $426 | 0.16% |
| 97 | Invesco S&p 500 Pure Value Etf Invsc S P | IVZ | 5,446 | $425 | 0.16% |
| 98 | 3M Co | MMM | 3,544 | $425 | 0.16% |
| 99 | iShares Barclays Gnma Bond | 46429B333 | 9,739 | $424 | 0.16% |
| 100 | Ishare Sector SPDR Energy | 81369Y506 | 4,820 | $422 | 0.16% |
| 101 | AFLAC Inc Com | AFL | 5,662 | $407 | 0.16% |
| 102 | AT&T Inc Com | T-PC | 22,047 | $406 | 0.16% |
| 103 | Schwab US Tips Etf | 808524870 | 7,676 | $398 | 0.15% |
| 104 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 2,893 | $391 | 0.15% |
| 105 | Nike Inc Cl B | NKE | 3,330 | $390 | 0.15% |
| 106 | Valmont Inds Inc Com | 920253101 | 1,139 | $377 | 0.15% |
| 107 | Vanguard Small Cap | 922908751 | 2,044 | $375 | 0.15% |
| 108 | Target Corp | TGT | 2,517 | $375 | 0.15% |
| 109 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 12,744 | $374 | 0.14% |
| 110 | Morgan Stanley | MS-PQ | 4,380 | $372 | 0.14% |
| 111 | Vanguard Sh-Term Inf | 922020805 | 7,949 | $371 | 0.14% |
| 112 | Wal Mart Stores Inc Com | WMT | 2,592 | $368 | 0.14% |
| 113 | Vanguard Index Fds Mid Cap ETF | 922908629 | 1,792 | $365 | 0.14% |
| 114 | Philip Morris Intl Inc Com | 718172109 | 3,554 | $360 | 0.14% |
| 115 | Qualcomm Inc Com | QCOM | 3,251 | $357 | 0.14% |
| 116 | Spdr Kbw Regional Banking (Etf) S&p Etf | 78464A698 | 6,000 | $352 | 0.14% |
| 117 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,554 | $347 | 0.13% |
| 118 | International Business MacHscom | INTR | 2,449 | $345 | 0.13% |
| 119 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $345 | 0.13% |
| 120 | Marathon Pete Corp Com | MARA | 2,959 | $344 | 0.13% |
| 121 | Thermo Electron Corp Com | TMO | 619 | $341 | 0.13% |
| 122 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 6,330 | $339 | 0.13% |
| 123 | SPDR Gold Trust Gold Shs | GLD | 1,988 | $337 | 0.13% |
| 124 | Cummins Inc Com | CMI | 1,380 | $334 | 0.13% |
| 125 | Novartis A G Sponsored ADR | NVSEF | 3,664 | $332 | 0.13% |
| 126 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 7,284 | $327 | 0.13% |
| 127 | Cadence Design System Inc | CDNS | 2,024 | $325 | 0.13% |
| 128 | iShares Tr Rusl 2000 Valu | 464287630 | 2,250 | $312 | 0.12% |
| 129 | First Trust Enhanced Short Maturity Etf Mtrty | 33739Q408 | 5,245 | $312 | 0.12% |
| 130 | Vanguard Intermediate Term Treas Index | 92206C706 | 5,230 | $306 | 0.12% |
| 131 | Southern Co Com | SOMN | 4,258 | $304 | 0.12% |
| 132 | CVS Corp Com | CVS | 3,248 | $303 | 0.12% |
| 133 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 33737M409 | 6,700 | $302 | 0.12% |
| 134 | Vanguard Sm Cap | 922908611 | 1,897 | $301 | 0.12% |
| 135 | EOG RES Inc Com | EOG | 2,319 | $300 | 0.12% |
| 136 | Altria Group Inc Com | MO | 6,414 | $293 | 0.11% |
| 137 | Ishares Ibonds Dec 2023 Term Corporate Etf | 46434VAX8 | 11,634 | $291 | 0.11% |
| 138 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 3,820 | $287 | 0.11% |
| 139 | Schwab US Broad Market Etf | 808524102 | 6,260 | $281 | 0.11% |
| 140 | Vanguard Total World Stk | 922042742 | 3,223 | $278 | 0.11% |
| 141 | Mastercard Inc Cl A | MA | 796 | $277 | 0.11% |
| 142 | Kimberly Clark Corp Com | KMB | 2,000 | $272 | 0.11% |
| 143 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,804 | $272 | 0.11% |
| 144 | Masco Corp Common | MAS | 5,808 | $271 | 0.10% |
| 145 | I Shares Silver Trust | SLV | 12,307 | $271 | 0.10% |
| 146 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 4,215 | $268 | 0.10% |
| 147 | Illinois Tool Wks Inc Com | 452308109 | 1,212 | $267 | 0.10% |
| 148 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,325 | $266 | 0.10% |
| 149 | Allstate Corp Com | ALL-PJ | 1,945 | $264 | 0.10% |
| 150 | Laboratory Corp of Amer Hldg | 50540R409 | 1,120 | $264 | 0.10% |
| 151 | Vanguard International Equity Ftse | 922042775 | 5,239 | $263 | 0.10% |
| 152 | Conagra Foods Inc Com | CAG | 6,715 | $260 | 0.10% |
| 153 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $260 | 0.10% |
| 154 | Intercontinental Exchange Incom | 45866F104 | 2,524 | $259 | 0.10% |
| 155 | Enbridge Inc Com | ENNPF | 6,635 | $259 | 0.10% |
| 156 | Fiserv INC CORP COMMON | FISV | 2,549 | $258 | 0.10% |
| 157 | Becton Dickinson & Co Com | BDX | 1,007 | $256 | 0.10% |
| 158 | Salesforce Com Inc | CRM | 1,910 | $253 | 0.10% |
| 159 | Waste Mgmt Inc Del Com | 94106L109 | 1,607 | $252 | 0.10% |
| 160 | iShares Tr Russell1000val | 464287598 | 1,657 | $251 | 0.10% |
| 161 | iShares Tr Russell1000grw | 464287614 | 1,162 | $249 | 0.10% |
| 162 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,274 | $246 | 0.10% |
| 163 | Lamb Weston Hldgs Inc Common | LW | 2,745 | $245 | 0.09% |
| 164 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 1,950 | $243 | 0.09% |
| 165 | Bristol Myers Squibb Co Com | CELG-RI | 3,364 | $242 | 0.09% |
| 166 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 46434VBD1 | 9,945 | $242 | 0.09% |
| 167 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 4,615 | $239 | 0.09% |
| 168 | General Mtrs Co Com | 37045V100 | 6,985 | $235 | 0.09% |
| 169 | Realty Income Corp | O | 3,669 | $233 | 0.09% |
| 170 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 464286533 | 4,400 | $233 | 0.09% |
| 171 | Deere & Co Com | DE | 536 | $230 | 0.09% |
| 172 | Citigroup Inc Com New | C-PR | 5,032 | $228 | 0.09% |
| 173 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 46434VBG4 | 9,286 | $227 | 0.09% |
| 174 | Materials Sel Sect SPDR | 81369Y100 | 2,883 | $224 | 0.09% |
| 175 | Phillips 66 Com | PSX | 2,144 | $223 | 0.09% |
| 176 | Nuveen Municpal Credit ETF | NU | 17,953 | $217 | 0.08% |
| 177 | United Parcel Service Inc | UPS | 1,244 | $216 | 0.08% |
| 178 | Comcast | CCZ | 6,116 | $214 | 0.08% |
| 179 | Std&Poor Midcap | MDY | 475 | $210 | 0.08% |
| 180 | Oracle Corp Com | ORCL-PD | 2,562 | $209 | 0.08% |
| 181 | Vanguard High Div Yield | 921946406 | 1,896 | $205 | 0.08% |
| 182 | Duke Energy Corp New Com New | DUKB | 1,992 | $205 | 0.08% |
| 183 | Paypal Hldgs Inc | PYPL | 2,858 | $204 | 0.08% |
| 184 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 4,238 | $201 | 0.08% |
| 185 | Baxter Intl Inc Com | 071813109 | 3,897 | $199 | 0.08% |
| 186 | Blackstone Secd Lending F | BX | 8,895 | $199 | 0.08% |
| 187 | Sysco Corp Com | SYY | 2,560 | $196 | 0.08% |
| 188 | Hasbro Inc | HAS | 3,190 | $195 | 0.08% |
| 189 | DFA Tax Managed International Value ETF | 25434V807 | 6,389 | $194 | 0.08% |
| 190 | Enterprise Prods Partners L Com | 293792107 | 7,940 | $192 | 0.07% |
| 191 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $190 | 0.07% |
| 192 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,747 | $187 | 0.07% |
| 193 | General Mls Inc Com | 370334104 | 2,228 | $187 | 0.07% |
| 194 | American Elec Pwr Inc Com | 025537101 | 1,932 | $183 | 0.07% |
| 195 | Conocophillips Com | COP | 1,544 | $182 | 0.07% |
| 196 | Grainger W W Inc Com | 384802104 | 326 | $181 | 0.07% |
| 197 | Caterpillar Inc Del Com | CAT | 751 | $180 | 0.07% |
| 198 | American Tower Corp Class A | 03027X100 | 847 | $179 | 0.07% |
| 199 | Schwab Charles Corp New Com | SCHW-PJ | 2,132 | $178 | 0.07% |
| 200 | Intuitive Surgical Inc | ISRG | 667 | $177 | 0.07% |
| 201 | Medtronic, Inc. | MDT | 2,234 | $174 | 0.07% |
| 202 | Ball Corp Com | BALL | 3,400 | $174 | 0.07% |
| 203 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 7,375 | $172 | 0.07% |
| 204 | First Tr Value Line Divid | 33734H106 | 4,199 | $168 | 0.07% |
| 205 | Albemarle Corp | ALB-PA | 773 | $168 | 0.07% |
| 206 | Vanguard Short Term Bond | 921937827 | 2,230 | $168 | 0.07% |
| 207 | Applied Matls Inc Com | 038222105 | 1,715 | $167 | 0.06% |
| 208 | Invesco Municipal Trust Cf | VKQ | 15,500 | $153 | 0.06% |
| 209 | Dominion RES Inc VA New Com | D | 2,498 | $153 | 0.06% |
| 210 | Amphenol Corp New Cl A | 032095101 | 2,000 | $152 | 0.06% |
| 211 | Healthpeak Properties | DOC | 5,934 | $149 | 0.06% |
| 212 | First Trust Morningstar | 336917109 | 4,023 | $147 | 0.06% |
| 213 | S&p Global INC CORP COMMON | SPGI | 434 | $145 | 0.06% |
| 214 | Broadcom Inc | AVGO | 258 | $144 | 0.06% |
| 215 | State Str Corp Com | STT-PG | 1,834 | $142 | 0.05% |
| 216 | Toronto Dominion Bank | TORO | 2,190 | $142 | 0.05% |
| 217 | Genuine Parts Co Com | GPC | 803 | $139 | 0.05% |
| 218 | Vanguard S & P 500 Value | 921932703 | 949 | $133 | 0.05% |
| 219 | Servicenow Inc Common | NOW | 340 | $132 | 0.05% |
| 220 | Vanguard Intermediate | 921937819 | 1,780 | $132 | 0.05% |
| 221 | Occidental Pete Corp Del Com | 674599105 | 2,000 | $126 | 0.05% |
| 222 | Ecolab Inc | ECL | 860 | $125 | 0.05% |
| 223 | Shell Plc ADR | RYDAF | 2,195 | $125 | 0.05% |
| 224 | Prologis INC Reit | PLDGP | 1,111 | $125 | 0.05% |
| 225 | Vanguard Mega Cap 300 ETF | 921910873 | 923 | $122 | 0.05% |
| 226 | iShares Midcap 400/Barra | 464287606 | 1,760 | $120 | 0.05% |
| 227 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 3,486 | $119 | 0.05% |
| 228 | Colgate Palmolive Co Com | CL | 1,506 | $119 | 0.05% |
| 229 | iShares iBonds 2025 Term High Yield and Income ETF | 46435U168 | 5,209 | $117 | 0.05% |
| 230 | Amgen Inc Com | AMGN | 445 | $117 | 0.05% |
| 231 | Magellan Midstream Prtnrs Lpcom Unit RP LP | 559080106 | 2,290 | $115 | 0.04% |
| 232 | XCEL Energy Inc Com | XELLL | 1,617 | $113 | 0.04% |
| 233 | Schwab US Large-cap Growth Etf Large Cap | 808524300 | 2,009 | $112 | 0.04% |
| 234 | Intuit Com | INTU | 285 | $111 | 0.04% |
| 235 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,458 | $111 | 0.04% |
| 236 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 629 | $110 | 0.04% |
| 237 | Chubb Limited | CB | 483 | $107 | 0.04% |
| 238 | Metlife Inc Com | MET-PF | 1,432 | $104 | 0.04% |
| 239 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,369 | $102 | 0.04% |
| 240 | Dimensional US Markets ETF | 25434V724 | 3,039 | $102 | 0.04% |
| 241 | Schw Emg Mkt Eq ETF | 808524706 | 4,274 | $101 | 0.04% |
| 242 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 4,180 | $101 | 0.04% |
| 243 | Vanguard Intrmdiate-Term Bd | 92206C870 | 1,286 | $100 | 0.04% |
| 244 | Simon Ppty Group Inc New Common | 828806109 | 852 | $100 | 0.04% |
| 245 | ATMOS Energy Corp Com | ATO | 881 | $99 | 0.04% |
| 246 | Mondelez Intl Inc Cl A | 609207105 | 1,490 | $99 | 0.04% |
| 247 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 2,461 | $99 | 0.04% |
| 248 | Ameren Corp Com | AEE | 1,100 | $98 | 0.04% |
| 249 | TJX Cos Inc New Com | 872540109 | 1,234 | $98 | 0.04% |
| 250 | Schwab US Large Cap Value ETF | 808524409 | 1,475 | $97 | 0.04% |
| 251 | Boeing Co Com | BA-PA | 502 | $96 | 0.04% |
| 252 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 905 | $95 | 0.04% |
| 253 | Alerian MLP ETF | 00162Q452 | 2,484 | $95 | 0.04% |
| 254 | Lockheed Martin Corp Com | LMT | 193 | $94 | 0.04% |
| 255 | Vanguard International Dividend Appreciation | 921946810 | 1,356 | $94 | 0.04% |
| 256 | Cintas Corp COMMON | CTAS | 207 | $93 | 0.04% |
| 257 | Ishares US Treasury Bond | 46429B267 | 4,101 | $93 | 0.04% |
| 258 | Wisconsin Energy Corp. | WEC | 982 | $92 | 0.04% |
| 259 | Schw Intl Eq ETF | 808524805 | 2,846 | $92 | 0.04% |
| 260 | Cons Staple Sector SPDR | 81369Y308 | 1,209 | $90 | 0.03% |
| 261 | Transdigm Group Inc Common | TDG | 143 | $90 | 0.03% |
| 262 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,053 | $89 | 0.03% |
| 263 | Walgreens Boots Alliance Inc | 931427108 | 2,376 | $89 | 0.03% |
| 264 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $88 | 0.03% |
| 265 | Evergy INC CORP COMMON | EVRG | 1,366 | $86 | 0.03% |
| 266 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 2,185 | $85 | 0.03% |
| 267 | iShares Trust High Divid Equ | 46429B663 | 819 | $85 | 0.03% |
| 268 | Palo Alto Networks Inc. | PANW | 600 | $84 | 0.03% |
| 269 | Apache Corporation | APA | 1,800 | $84 | 0.03% |
| 270 | Diageo P L C Spon ADR New | DGEAF | 470 | $84 | 0.03% |
| 271 | Astrazeneca PLC Sponsored ADR | AZN | 1,229 | $83 | 0.03% |
| 272 | Williams Sonoma Inc | WSM | 720 | $83 | 0.03% |
| 273 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 250 | $83 | 0.03% |
| 274 | Air Prods & Chems Inc Com | AIIR | 269 | $83 | 0.03% |
| 275 | Vanguard World Fds Inf Tech ETF | 92204A702 | 257 | $82 | 0.03% |
| 276 | O'Reilly Automotive Inc | 67103H107 | 96 | $81 | 0.03% |
| 277 | IQ Merger Arbitrage Etc | 45409B800 | 2,527 | $80 | 0.03% |
| 278 | Vanguard Extended MKT ETF | 922908652 | 605 | $80 | 0.03% |
| 279 | Principal Financial Group Incom | PFG | 951 | $80 | 0.03% |
| 280 | First Trust Preferred Securities and Income FD | 33739E108 | 4,783 | $80 | 0.03% |
| 281 | MDU RES Group Inc Com | 552690109 | 2,627 | $80 | 0.03% |
| 282 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,336 | $80 | 0.03% |
| 283 | Vanguard Intl Equity Index | 922042874 | 1,450 | $80 | 0.03% |
| 284 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 1,905 | $79 | 0.03% |
| 285 | Eaton Corp PLC Shs | ETN | 500 | $78 | 0.03% |
| 286 | Oneok Inc New Com | OKE | 1,191 | $78 | 0.03% |
| 287 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $78 | 0.03% |
| 288 | Ameriprise Finl Inc Com | 03076C106 | 245 | $76 | 0.03% |
| 289 | Kimco Realty Corp | 49446R109 | 3,586 | $76 | 0.03% |
| 290 | Agilent Technologies Inc Com | A | 500 | $75 | 0.03% |
| 291 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $73 | 0.03% |
| 292 | Dupont De Nemours INC CORP COMMON | DD | 1,066 | $73 | 0.03% |
| 293 | SPDR DJ Wilshire Internationreal | 78463X863 | 2,671 | $72 | 0.03% |
| 294 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 577 | $72 | 0.03% |
| 295 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 330 | $70 | 0.03% |
| 296 | Fidelity High Dividend ETF | 316092840 | 1,850 | $69 | 0.03% |
| 297 | NXP Semiconductors NV | NXPI | 428 | $68 | 0.03% |
| 298 | V F Corp Com | VFC | 2,421 | $67 | 0.03% |
| 299 | Smucker J M Co Com New | 832696405 | 420 | $67 | 0.03% |
| 300 | Schwab US Small-cap Etf Small Cap | 808524607 | 1,631 | $66 | 0.03% |
| 301 | Canadian Pac Ry LTD Com | 13645T100 | 882 | $66 | 0.03% |
| 302 | IShares Morningstar Mid Cap ETF | 464288208 | 1,102 | $65 | 0.03% |
| 303 | Fidelity Total Bd ETF | 316188309 | 1,449 | $65 | 0.03% |
| 304 | Gilead Sciences Stock | GILD | 743 | $64 | 0.02% |
| 305 | Edwards Lifesciences Corp Com | EW | 859 | $64 | 0.02% |
| 306 | Markel Corp Com | MKL | 48 | $63 | 0.02% |
| 307 | Alcon Ag CORP COMMON | ALC | 912 | $63 | 0.02% |
| 308 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $62 | 0.02% |
| 309 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 409 | $62 | 0.02% |
| 310 | Centene Corp | CNC | 747 | $61 | 0.02% |
| 311 | Leggett & Platt Inc Com | LEG | 1,900 | $61 | 0.02% |
| 312 | Flexshares Disciplined Duration | FLEX | 3,000 | $61 | 0.02% |
| 313 | Dover Corp Com | DOV | 454 | $61 | 0.02% |
| 314 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 710 | $59 | 0.02% |
| 315 | Alliant Energy Corp Com | LNT | 1,072 | $59 | 0.02% |
| 316 | Lauder Estee Cos Inc Cl A | 518439104 | 235 | $58 | 0.02% |
| 317 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $58 | 0.02% |
| 318 | Fastenal Co Com | FAST | 1,234 | $58 | 0.02% |
| 319 | Canadian Natl Railway Co | 136375102 | 489 | $58 | 0.02% |
| 320 | iShares Tr Russell McP Gr | 464287481 | 683 | $57 | 0.02% |
| 321 | Relx Plc ADR Rep CORP COMMON | RLXXF | 2,048 | $57 | 0.02% |
| 322 | First Tr Exchange | 33740F805 | 1,300 | $57 | 0.02% |
| 323 | iShares Tr Large Grwth | 464287119 | 1,121 | $55 | 0.02% |
| 324 | American Express Co Com | AXP | 370 | $55 | 0.02% |
| 325 | iShares Smallcap 600/Barra V | 464287887 | 510 | $55 | 0.02% |
| 326 | Check Point Software Technologies Ltd Technologis CORP COMMON | M22465104 | 435 | $55 | 0.02% |
| 327 | Firstenergy Corp Common | FE | 1,279 | $54 | 0.02% |
| 328 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | 14019W109 | 2,540 | $53 | 0.02% |
| 329 | Hartford Finl Svcs Group Inccom | HIG-PG | 692 | $52 | 0.02% |
| 330 | Freeport-McMoran Copper | FCX | 1,373 | $52 | 0.02% |
| 331 | First Trust Capital Strength ETF | 33733E104 | 700 | $52 | 0.02% |
| 332 | Microchip Technology Inc Com | MCHPP | 721 | $51 | 0.02% |
| 333 | Danaher Corp | 235851102 | 191 | $51 | 0.02% |
| 334 | Nvidia Corp | NVDA | 347 | $51 | 0.02% |
| 335 | Equinor Asa ADR Rep CORP COMMON | STOHF | 1,428 | $51 | 0.02% |
| 336 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 1,145 | $51 | 0.02% |
| 337 | iShares Rusell Top 200 | 464289446 | 552 | $50 | 0.02% |
| 338 | Mid-America Apartment Communicties | 59522J103 | 314 | $49 | 0.02% |
| 339 | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 74347B698 | 774 | $48 | 0.02% |
| 340 | L3harris Technologies INC CORP COMMON | LHX | 230 | $48 | 0.02% |
| 341 | Vanguard Mtg-Backed | 92206C771 | 1,027 | $47 | 0.02% |
| 342 | Resmed Inc Common | RSMDF | 225 | $47 | 0.02% |
| 343 | Dow INC CORP COMMON | DOW | 926 | $47 | 0.02% |
| 344 | iShares Tr S & P Pfd Stk Indx FD | 464288687 | 1,550 | $47 | 0.02% |
| 345 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $47 | 0.02% |
| 346 | CME Group Inc Class A | CME | 276 | $46 | 0.02% |
| 347 | Clorox Co Del Com | CLX | 330 | $46 | 0.02% |
| 348 | GSK PLc Sponsored ADR | GLAXF | 1,299 | $46 | 0.02% |
| 349 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $46 | 0.02% |
| 350 | Rockwell Automation Inc | ROK | 176 | $45 | 0.02% |
| 351 | Otis Worldwide Corp COMMON | OTIS | 572 | $45 | 0.02% |
| 352 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 574 | $44 | 0.02% |
| 353 | iShares Global Energy ETF | 464287341 | 1,124 | $44 | 0.02% |
| 354 | Cardinal Health Inc Com | CAH | 575 | $44 | 0.02% |
| 355 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 549 | $43 | 0.02% |
| 356 | Align Technology Inc | ALGN | 204 | $43 | 0.02% |
| 357 | Splunk Inc Common | 848637104 | 502 | $43 | 0.02% |
| 358 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $43 | 0.02% |
| 359 | Boston Scientific Corp Common | BSX | 876 | $41 | 0.02% |
| 360 | Compass Minerals Intl Inc | COMP | 1,000 | $41 | 0.02% |
| 361 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $41 | 0.02% |
| 362 | California Wtr Svc Group Com | 130788102 | 670 | $41 | 0.02% |
| 363 | Humana Inc Com | HUM | 79 | $40 | 0.02% |
| 364 | Church & Dwight Inc Com | CHD | 500 | $40 | 0.02% |
| 365 | Canon Inc ADR | CAJFF | 1,836 | $40 | 0.02% |
| 366 | Stryker Corp Com | SYK | 165 | $40 | 0.02% |
| 367 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 386 | $40 | 0.02% |
| 368 | Berkley W R Corp Common | WRB-PH | 553 | $40 | 0.02% |
| 369 | First Trust Dow Jones Globalselect Div | 33734X200 | 1,800 | $40 | 0.02% |
| 370 | iShares Lehman 7-10 Yr Index | 464287440 | 410 | $39 | 0.02% |
| 371 | iShares JP Morgan Em Bond FD | 464288281 | 461 | $39 | 0.02% |
| 372 | Lululemon Athletica Inc | LULU | 122 | $39 | 0.02% |
| 373 | Invesco S&p 500 Quality Etf Invsc S P | IVZ | 874 | $38 | 0.01% |
| 374 | Roper Inds Inc New Com | ROP | 89 | $38 | 0.01% |
| 375 | Goldman Sachs Group Inc Com | GSCE | 111 | $38 | 0.01% |
| 376 | KLA-Tencor Corp Com | KLAC | 100 | $38 | 0.01% |
| 377 | Sanofi Aventis Sponsored ADR | SNYNF | 765 | $37 | 0.01% |
| 378 | McKesson Corp Com | MCK | 98 | $37 | 0.01% |
| 379 | ICICI BK Limited ADR (India) | IBN | 1,675 | $37 | 0.01% |
| 380 | Invesco S & P 500 | IVZ | 443 | $37 | 0.01% |
| 381 | SPDR Index Shs Fds | 78463X889 | 1,233 | $37 | 0.01% |
| 382 | Novo Nordisk A/S | NONOF | 271 | $37 | 0.01% |
| 383 | Ishares Trust Dj US Financial Financials Etf | 464287788 | 491 | $37 | 0.01% |
| 384 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $36 | 0.01% |
| 385 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 78468R663 | 384 | $35 | 0.01% |
| 386 | Ingredion Inc Com | INGR | 355 | $35 | 0.01% |
| 387 | Phillips Edison & CO INC And Company CORP COMMON | PECO | 1,111 | $35 | 0.01% |
| 388 | Dollar General Corp | 256677105 | 144 | $35 | 0.01% |
| 389 | Schwab Strategic Tr Sht Tm US Tres | 808524862 | 723 | $35 | 0.01% |
| 390 | Capital One Finl Corp Com | 14040H105 | 378 | $35 | 0.01% |
| 391 | BP PLC Sponsored ADR | BPPFF | 991 | $35 | 0.01% |
| 392 | Independence Realty Trust | 45378A106 | 2,011 | $34 | 0.01% |
| 393 | Idex Corp | 45167R104 | 150 | $34 | 0.01% |
| 394 | Archer Daniels Midland Co | ADM | 371 | $34 | 0.01% |
| 395 | Rio Tinto PLC Sponsored ADR | RTNTF | 481 | $34 | 0.01% |
| 396 | Delta Air Lines Inc. | DAL | 1,040 | $34 | 0.01% |
| 397 | Fortune Brands Home & Sec Incom | FBIN | 600 | $34 | 0.01% |
| 398 | Activision Blizzard Inc | 00507V109 | 430 | $33 | 0.01% |
| 399 | Tesla Inc | TSLA | 264 | $33 | 0.01% |
| 400 | TE Connectivity LTD Reg Shs | TEL | 288 | $33 | 0.01% |
| 401 | Dun & Bradstreet | 26484T106 | 2,715 | $33 | 0.01% |
| 402 | Carrier Global Corp COMMON | CARR | 800 | $33 | 0.01% |
| 403 | Ishares Ultra Short-term Bond Etf Short Term | 46434V878 | 665 | $33 | 0.01% |
| 404 | Ryanair Holdings PLC | RYAOF | 430 | $32 | 0.01% |
| 405 | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | TKPHF | 2,039 | $32 | 0.01% |
| 406 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 135 | $32 | 0.01% |
| 407 | Vanguard FTSE All WO X US | 922042718 | 315 | $32 | 0.01% |
| 408 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 672 | $32 | 0.01% |
| 409 | iShares Floating Rate Bond ETF | 46429B655 | 645 | $32 | 0.01% |
| 410 | Brookfield Corp CLASS A COMMON | 11271J107 | 973 | $31 | 0.01% |
| 411 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 1,188 | $31 | 0.01% |
| 412 | Roku Inc | ROKU | 771 | $31 | 0.01% |
| 413 | Corteva INC CORP COMMON | CTVA | 518 | $30 | 0.01% |
| 414 | Zimmer Hldgs Inc Com | ZBH | 238 | $30 | 0.01% |
| 415 | Ishares Core S&p US Growth Etf | 464287671 | 366 | $30 | 0.01% |
| 416 | Autodesk INC CORP COMMON | ADSK | 158 | $30 | 0.01% |
| 417 | Autozone INC CORP COMMON | AZO | 12 | $30 | 0.01% |
| 418 | BHP Billiton LTD Sponsored ADR | BHPLF | 461 | $29 | 0.01% |
| 419 | Welltower Inc | WELL | 450 | $29 | 0.01% |
| 420 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $29 | 0.01% |
| 421 | SPDr Blackstone GSO Sr Loan | 78467V608 | 715 | $29 | 0.01% |
| 422 | iShares Smallcap 600/Barra | 464287879 | 319 | $29 | 0.01% |
| 423 | Nucor Corp Com | NUE | 220 | $29 | 0.01% |
| 424 | Sector XLX Utilities | 81369Y886 | 400 | $28 | 0.01% |
| 425 | Manulife Financial Corp | 56501R106 | 1,589 | $28 | 0.01% |
| 426 | Centerpoint Energy Inc Com | CNP | 944 | $28 | 0.01% |
| 427 | Invesco S&P 500 Top 50 ETF | IVZ | 100 | $28 | 0.01% |
| 428 | CDW Corp | CDW | 155 | $28 | 0.01% |
| 429 | Monster Beverage Cor | MNST | 270 | $27 | 0.01% |
| 430 | Ambev SA Sponsored ADR | ABEV | 10,035 | $27 | 0.01% |
| 431 | Fs Kkr Capital Corp COMMON | FSK | 1,571 | $27 | 0.01% |
| 432 | Williams Cos Inc Del Com | 969457100 | 832 | $27 | 0.01% |
| 433 | Dexcom Inc Common | DXCM | 241 | $27 | 0.01% |
| 434 | Invesco Cef Income Composite Etf Invsc | IVZ | 1,500 | $27 | 0.01% |
| 435 | Omnicom Group Inc Com | OMC | 323 | $26 | 0.01% |
| 436 | FedEx Corp Com | FDX | 152 | $26 | 0.01% |
| 437 | First Trust Portfolios Mid Cap | 33735B108 | 300 | $26 | 0.01% |
| 438 | SBA Communications Corp New | SBAC | 91 | $26 | 0.01% |
| 439 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 488 | $26 | 0.01% |
| 440 | Truist Financial Corp COMMON | 89832Q109 | 598 | $26 | 0.01% |
| 441 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 188 | $26 | 0.01% |
| 442 | WisdomTree Floating Rate Treasury Fd | WT | 520 | $26 | 0.01% |
| 443 | Keysight Technologies Inc | KEYS | 150 | $26 | 0.01% |
| 444 | Blackrock Muni Inc ETF | BLK | 2,247 | $25 | 0.01% |
| 445 | Dr Horton Inc | 23331A109 | 281 | $25 | 0.01% |
| 446 | Cigna Corp COMMON | 125523100 | 75 | $25 | 0.01% |
| 447 | PPG Inds Inc Com | 693506107 | 200 | $25 | 0.01% |
| 448 | Motorola Inc | MSI | 98 | $25 | 0.01% |
| 449 | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | IVZ | 573 | $25 | 0.01% |
| 450 | Norfolk Southern Corp Com | 655844108 | 102 | $25 | 0.01% |
| 451 | Pimco Exch Traded Fund | 72201R833 | 250 | $25 | 0.01% |
| 452 | Schlumberger LTD Com | SLB | 454 | $24 | 0.01% |
| 453 | Western Un Co Com | WU | 1,750 | $24 | 0.01% |
| 454 | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | FLEX | 997 | $24 | 0.01% |
| 455 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 612 | $24 | 0.01% |
| 456 | Clarivate PLC Ordinady Shares | CLVT | 2,839 | $24 | 0.01% |
| 457 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 3,965 | $24 | 0.01% |
| 458 | Vanguard Industrials Etf | 92204A603 | 124 | $23 | 0.01% |
| 459 | Parker Hannifin Corp | PH | 78 | $23 | 0.01% |
| 460 | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 72201R205 | 455 | $23 | 0.01% |
| 461 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 263 | $23 | 0.01% |
| 462 | Marathon Oil Corp Com | MARA | 835 | $23 | 0.01% |
| 463 | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 78464A839 | 343 | $22 | 0.01% |
| 464 | Casey's General Stores Inc | 147528103 | 100 | $22 | 0.01% |
| 465 | iShares Tr Russell 2000 Grw | 464287648 | 100 | $21 | 0.01% |
| 466 | Campbell Soup Co Com | CPB | 364 | $21 | 0.01% |
| 467 | Leslie Inc | 527064109 | 1,738 | $21 | 0.01% |
| 468 | Wisdomtree Smallcap Dividendfund | WT | 735 | $21 | 0.01% |
| 469 | Nvent Electric Plc CORP COMMON | NVT | 534 | $21 | 0.01% |
| 470 | National Retail Properties Icom | NNN | 435 | $20 | 0.01% |
| 471 | Ares Cap Corp Com | ARCC | 1,100 | $20 | 0.01% |
| 472 | Chewy Inc | CHWY | 532 | $20 | 0.01% |
| 473 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,382 | $20 | 0.01% |
| 474 | Essential Utilities INC CORP COMMON | 29670G102 | 423 | $20 | 0.01% |
| 475 | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 46436E502 | 679 | $19 | 0.01% |
| 476 | Olin Corp Common Par $1 | OLN | 354 | $19 | 0.01% |
| 477 | Keurig Dr Pepper Inc | KDP | 525 | $19 | 0.01% |
| 478 | Magna Intl Inc Com | 559222401 | 314 | $18 | 0.01% |
| 479 | Invesco Total Return Bond Etf Invsc | IVZ | 384 | $18 | 0.01% |
| 480 | Pt Telekomunikasi Indonesia TBK | 715684106 | 775 | $18 | 0.01% |
| 481 | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 78468R648 | 464 | $18 | 0.01% |
| 482 | Hdfc Bk Ltd ADR Repstg 3 Shs | HDB | 258 | $18 | 0.01% |
| 483 | Polaris Inds Inc Com | PII | 180 | $18 | 0.01% |
| 484 | Moderna | MRNA | 100 | $18 | 0.01% |
| 485 | Pimco ETF Tr Low Durtn AC ETF | 72201R718 | 194 | $18 | 0.01% |
| 486 | First Trust Energy Income And Growth Fund Grw Cf | 33738G104 | 1,211 | $17 | 0.01% |
| 487 | Baker Hughes Inc | BKR | 566 | $17 | 0.01% |
| 488 | Nuveen Mun Value FD Inc Com | NU | 2,000 | $17 | 0.01% |
| 489 | Kkr & CO INC And CLASS A CORP COMMON | KKRT | 368 | $17 | 0.01% |
| 490 | Prudential Finl Inc Com | PUKPF | 170 | $17 | 0.01% |
| 491 | Public Storage | PSA-PS | 60 | $17 | 0.01% |
| 492 | Halliburton Co Com | HAL | 438 | $17 | 0.01% |
| 493 | The Kraft Heinz Company | KHC | 426 | $17 | 0.01% |
| 494 | Tapestry Inc | TPR | 450 | $17 | 0.01% |
| 495 | Cognizant Technology Solutiocl A | CTSH | 292 | $17 | 0.01% |
| 496 | IShares MSCI USA Qlty | 46432F339 | 145 | $17 | 0.01% |
| 497 | Lexington Realty Trust Com | LXP-PC | 1,600 | $16 | 0.01% |
| 498 | Hess Corp Com | HESM | 114 | $16 | 0.01% |
| 499 | Amerisourcebergen Corp Com | COR | 97 | $16 | 0.01% |
| 500 | United Rentals INC Rental CORP COMMON | URI | 44 | $16 | 0.01% |