13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001703383-25-000006
Total Value
$324.0M
Positions
909
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 36 | $26.2M | 8.23% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 35,248 | $20.0M | 6.28% |
| 3 | Microsoft Corp Com | MSFT | 22,664 | $11.3M | 3.54% |
| 4 | iShares Tr Midcap Index FD | 464287507 | 120,743 | $7.5M | 2.35% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,187 | $7.4M | 2.31% |
| 6 | Apple Computer Inc Com | AAPL | 32,953 | $6.8M | 2.12% |
| 7 | iShares Tr S&P 500 Index | 464287200 | 9,910 | $6.2M | 1.93% |
| 8 | Amazon Com Inc | AMZN | 27,644 | $6.1M | 1.90% |
| 9 | JP Morgan Chase & Co Com | VYLD | 20,011 | $5.8M | 1.82% |
| 10 | SPDR Tr Unit Ser 1 | SPY | 9,352 | $5.8M | 1.81% |
| 11 | iShares Tr MSCI Eafe Idx | 464287465 | 59,411 | $5.3M | 1.67% |
| 12 | Costco Whsl Corp New Com | 22160K105 | 5,364 | $5.3M | 1.67% |
| 13 | VISA Inc Class A Shares | V | 14,236 | $5.1M | 1.59% |
| 14 | Vanguard Total Bond Mkt | 921937835 | 67,792 | $5.0M | 1.57% |
| 15 | Meta Platforms Inc Ordinary Shares - Class A | META | 6,634 | $4.9M | 1.54% |
| 16 | Eli Lilly & Co Com | LLY | 5,364 | $4.2M | 1.31% |
| 17 | iShares S&P 500 Barra Value | 464287408 | 21,024 | $4.1M | 1.29% |
| 18 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,344 | $3.8M | 1.19% |
| 19 | Alphabet Inc Class A | GOOG | 20,239 | $3.6M | 1.12% |
| 20 | Vanguard Div Appreciation | 921908844 | 16,567 | $3.4M | 1.06% |
| 21 | Vanguard Ttl Stk Mkt ETF | 922908769 | 11,133 | $3.4M | 1.06% |
| 22 | Vanguard Mega Cap 300 Value | 921910840 | 25,505 | $3.3M | 1.05% |
| 23 | Alphabet Inc Class C | GOOG | 17,244 | $3.1M | 0.96% |
| 24 | Vanguard Emerging Mkts ETF | 922042858 | 59,558 | $2.9M | 0.92% |
| 25 | Procter & Gamble Co | 742718109 | 16,461 | $2.6M | 0.82% |
| 26 | iShares Core MSCI Eafe ETF | 46432F842 | 31,306 | $2.6M | 0.82% |
| 27 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 43,353 | $2.5M | 0.80% |
| 28 | Johnson & Johnson Com | JNJ | 15,924 | $2.4M | 0.76% |
| 29 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 21,570 | $2.4M | 0.74% |
| 30 | Vanguard Index Fds Growth ETF | 922908736 | 5,237 | $2.3M | 0.72% |
| 31 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,237 | $2.3M | 0.71% |
| 32 | Abbvie Inc Com | ABBV | 12,118 | $2.2M | 0.71% |
| 33 | Bank of America Corporation Com | 060505104 | 45,838 | $2.2M | 0.68% |
| 34 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 3,783 | $2.1M | 0.65% |
| 35 | Wells Fargo & Co New Com | 949746101 | 24,869 | $2.0M | 0.62% |
| 36 | iShares 400/Barra Value | 464287705 | 15,565 | $1.9M | 0.60% |
| 37 | Vanguard Intermediate Term Treas Index | 92206C706 | 30,106 | $1.8M | 0.56% |
| 38 | iShares S&P 500/Barra Grwth | 464287309 | 15,769 | $1.7M | 0.54% |
| 39 | Chevrontexaco Corp Com | CVX | 11,523 | $1.6M | 0.52% |
| 40 | McDonalds Corp Com | MCD | 5,629 | $1.6M | 0.52% |
| 41 | iShares Dow Jones Sel Index | 464287168 | 11,781 | $1.6M | 0.49% |
| 42 | iShares US Aggregate Bd Fund ETF | 464287226 | 15,064 | $1.5M | 0.47% |
| 43 | iShares S&P Nat Muni Bond Fund | 464288414 | 13,425 | $1.4M | 0.44% |
| 44 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.3M | 0.41% |
| 45 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.3M | 0.41% |
| 46 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 26,172 | $1.3M | 0.40% |
| 47 | Union Pac Corp Com | UNP | 5,492 | $1.3M | 0.40% |
| 48 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 19,006 | $1.2M | 0.38% |
| 49 | Cisco Sys Inc Com | CSCO | 17,128 | $1.2M | 0.37% |
| 50 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 14,811 | $1.2M | 0.37% |
| 51 | Vanguard Value ETF | 922908744 | 6,556 | $1.2M | 0.36% |
| 52 | iShares Tr Russell 2000 X FD | 464287655 | 5,283 | $1.1M | 0.36% |
| 53 | Nvidia Corp | NVDA | 7,199 | $1.1M | 0.36% |
| 54 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.1M | 0.36% |
| 55 | SPDR Gold Trust Gold Shs | GLD | 3,676 | $1.1M | 0.35% |
| 56 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 36,014 | $1.1M | 0.34% |
| 57 | Coca Cola Co Com | KO | 14,894 | $1.1M | 0.33% |
| 58 | Honeywell Intl Inc Com | 438516106 | 4,511 | $1.1M | 0.33% |
| 59 | Blackrock Inc New | BLK | 966 | $1.0M | 0.32% |
| 60 | Wal Mart Stores Inc Com | WMT | 10,254 | $1.0M | 0.31% |
| 61 | Vanguard FTSE Developed Markets | 921943858 | 17,378 | $990,720 | 0.31% |
| 62 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 16,071 | $964,742 | 0.30% |
| 63 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,361 | $940,509 | 0.29% |
| 64 | Pepsico Inc Com | PEP | 7,071 | $933,655 | 0.29% |
| 65 | Automatic Data Processing Incom | ADP | 2,990 | $922,116 | 0.29% |
| 66 | Accenture PLC Ireland Shs Class A | ACN | 3,024 | $903,843 | 0.28% |
| 67 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 13,633 | $871,706 | 0.27% |
| 68 | Vanguard Sector Index Fds | 922908553 | 9,759 | $869,095 | 0.27% |
| 69 | Emerson Elec Co Com | EMR | 6,479 | $863,845 | 0.27% |
| 70 | Schwab Strategic Tr US Dividend Eq | 808524797 | 32,529 | $862,019 | 0.27% |
| 71 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 5,095 | $837,898 | 0.26% |
| 72 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 15,344 | $827,954 | 0.26% |
| 73 | Travelers Cos (St Paul Cos) | TRV | 3,068 | $820,813 | 0.26% |
| 74 | Lowes Cos Inc Com | 548661107 | 3,680 | $816,482 | 0.26% |
| 75 | Cadence Design System Inc | CDNS | 2,626 | $809,202 | 0.25% |
| 76 | Abbott Labs Com | ABLZF | 5,776 | $785,594 | 0.25% |
| 77 | iShares Tr MBS ETF | 464288588 | 8,277 | $777,128 | 0.24% |
| 78 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 28,597 | $762,968 | 0.24% |
| 79 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,781 | $739,273 | 0.23% |
| 80 | Unitedhealth Group Inc Com | UNH | 2,343 | $730,946 | 0.23% |
| 81 | Disney Walt Co Com Disney | 254687106 | 5,787 | $717,646 | 0.23% |
| 82 | American Tower Corp Class A | 03027X100 | 3,208 | $709,032 | 0.22% |
| 83 | Morgan Stanley | MS-PQ | 5,022 | $707,399 | 0.22% |
| 84 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,466 | $701,205 | 0.22% |
| 85 | Exxon Mobil Corp Com | XOM | 6,440 | $694,232 | 0.22% |
| 86 | General Dynamics Corp Com | GD | 2,348 | $684,818 | 0.21% |
| 87 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 13,413 | $676,418 | 0.21% |
| 88 | Home Depot Inc Com | HD | 1,844 | $676,084 | 0.21% |
| 89 | First Tr Exchange | 33740F805 | 15,353 | $673,843 | 0.21% |
| 90 | AFLAC Inc Com | AFL | 6,262 | $660,391 | 0.21% |
| 91 | Ishares Gold Trust ETF | IAU | 10,196 | $635,823 | 0.20% |
| 92 | Raytheon Technologies Corp COMMON | RTX | 4,330 | $632,267 | 0.20% |
| 93 | Broadcom Inc | AVGO | 2,281 | $628,758 | 0.20% |
| 94 | Linde Plc CORP COMMON | LIN | 1,340 | $628,701 | 0.20% |
| 95 | International Business MacHscom | INTR | 2,119 | $624,639 | 0.20% |
| 96 | Paychex Inc Com | PAYX | 4,283 | $623,005 | 0.20% |
| 97 | Vanguard S & P 500 Value | 921932703 | 3,282 | $619,346 | 0.19% |
| 98 | iShares-Trks MSCI Mkt X | 464287234 | 12,743 | $614,722 | 0.19% |
| 99 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 27,197 | $611,661 | 0.19% |
| 100 | US Bancorp Inc | USB-PS | 13,462 | $609,155 | 0.19% |
| 101 | Schwab US Broad Market Etf | 808524102 | 25,432 | $606,045 | 0.19% |
| 102 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,650 | $591,575 | 0.19% |
| 103 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 25,396 | $582,330 | 0.18% |
| 104 | Intercontinental Exchange Incom | 45866F104 | 3,159 | $579,582 | 0.18% |
| 105 | Adobe Systems Inc | ADBE | 1,469 | $568,327 | 0.18% |
| 106 | Merck & Co Inc New Com | MRK | 7,174 | $567,894 | 0.18% |
| 107 | Zoetis Inc Cl A | ZTS | 3,614 | $563,603 | 0.18% |
| 108 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 10,746 | $562,446 | 0.18% |
| 109 | Oracle Corp Com | ORCL-PD | 2,565 | $560,786 | 0.18% |
| 110 | Vanguard Small Cap | 922908751 | 2,361 | $559,510 | 0.18% |
| 111 | iShares Tr Russell McP Vl | 464287473 | 4,206 | $555,781 | 0.17% |
| 112 | Cummins Inc Com | CMI | 1,665 | $545,288 | 0.17% |
| 113 | iShares Trust Russell Midcap | 464287499 | 5,887 | $541,427 | 0.17% |
| 114 | Verizon Communications Com | VZ | 12,470 | $539,560 | 0.17% |
| 115 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 2,104 | $532,796 | 0.17% |
| 116 | Vanguard Intermediate | 921937819 | 6,886 | $532,576 | 0.17% |
| 117 | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 46436E866 | 22,478 | $525,086 | 0.16% |
| 118 | 3M Co | MMM | 3,444 | $524,315 | 0.16% |
| 119 | Texas Instruments Inc | 882508104 | 2,493 | $517,597 | 0.16% |
| 120 | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 78468R663 | 5,634 | $516,807 | 0.16% |
| 121 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,443 | $510,336 | 0.16% |
| 122 | Qualcomm Inc Com | QCOM | 3,176 | $505,810 | 0.16% |
| 123 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 17,831 | $500,160 | 0.16% |
| 124 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,740 | $497,968 | 0.16% |
| 125 | Palo Alto Networks Inc. | PANW | 2,427 | $496,661 | 0.16% |
| 126 | iShares Lehman 7-10 Yr Index | 464287440 | 5,143 | $492,545 | 0.15% |
| 127 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 7,740 | $491,335 | 0.15% |
| 128 | Mastercard Inc Cl A | MA | 858 | $482,145 | 0.15% |
| 129 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $476,200 | 0.15% |
| 130 | Philip Morris Intl Inc Com | 718172109 | 2,599 | $473,356 | 0.15% |
| 131 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $465,135 | 0.15% |
| 132 | iShares Tr Russell1000grw | 464287614 | 1,089 | $462,368 | 0.15% |
| 133 | Vanguard Total World Stk | 922042742 | 3,573 | $459,202 | 0.14% |
| 134 | Pfizer Inc Com | PFE | 18,460 | $447,470 | 0.14% |
| 135 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 4,907 | $447,028 | 0.14% |
| 136 | Salesforce Com Inc | CRM | 1,634 | $445,575 | 0.14% |
| 137 | Schwab US Large Cap | 808524201 | 18,162 | $443,879 | 0.14% |
| 138 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $433,332 | 0.14% |
| 139 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,547 | $428,534 | 0.13% |
| 140 | Servicenow Inc Common | NOW | 410 | $421,513 | 0.13% |
| 141 | Applied Matls Inc Com | 038222105 | 2,271 | $415,752 | 0.13% |
| 142 | Altria Group Inc Com | MO | 7,019 | $411,524 | 0.13% |
| 143 | Novartis A G Sponsored ADR | NVSEF | 3,378 | $408,772 | 0.13% |
| 144 | Consolidated Edison Inc Com | ED | 4,002 | $401,601 | 0.13% |
| 145 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 5,772 | $398,787 | 0.13% |
| 146 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,603 | $395,033 | 0.12% |
| 147 | Jacobs Solutions INC CORP COMMON | J | 2,990 | $393,036 | 0.12% |
| 148 | Starbucks Corp Com | SBUX | 4,273 | $391,535 | 0.12% |
| 149 | Ishare Sector SPDR Energy | 81369Y506 | 4,599 | $390,041 | 0.12% |
| 150 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $385,108 | 0.12% |
| 151 | Vanguard Sm Cap | 922908611 | 1,963 | $382,805 | 0.12% |
| 152 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 4,322 | $381,417 | 0.12% |
| 153 | Deere & Co Com | DE | 750 | $381,368 | 0.12% |
| 154 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 11,000 | $372,221 | 0.12% |
| 155 | Schwab U.S. REIT ETF | 808524847 | 17,344 | $366,999 | 0.12% |
| 156 | Marathon Pete Corp Com | MARA | 2,200 | $365,442 | 0.11% |
| 157 | Vanguard Mtg-Backed | 92206C771 | 7,832 | $362,935 | 0.11% |
| 158 | iShares Tr Russell1000val | 464287598 | 1,865 | $362,239 | 0.11% |
| 159 | Waste Mgmt Inc Del Com | 94106L109 | 1,567 | $358,561 | 0.11% |
| 160 | Valmont Inds Inc Com | 920253101 | 1,067 | $348,450 | 0.11% |
| 161 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 15,492 | $346,401 | 0.11% |
| 162 | Southern Co Com | SOMN | 3,771 | $346,291 | 0.11% |
| 163 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 14,370 | $342,006 | 0.11% |
| 164 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 11,568 | $337,901 | 0.11% |
| 165 | Amphenol Corp New Cl A | 032095101 | 3,394 | $335,158 | 0.11% |
| 166 | Transdigm Group Inc Common | TDG | 218 | $331,500 | 0.10% |
| 167 | General Electric Co | 369604301 | 1,282 | $329,974 | 0.10% |
| 168 | I Shares Silver Trust | SLV | 9,856 | $323,375 | 0.10% |
| 169 | Uber Technologies INC CORP COMMON | UBER | 3,445 | $321,419 | 0.10% |
| 170 | Thermo Electron Corp Com | TMO | 792 | $321,124 | 0.10% |
| 171 | Texas Pacific Land Corporation | TPL | 300 | $316,917 | 0.10% |
| 172 | AT&T Inc Com | T-PC | 10,812 | $312,899 | 0.10% |
| 173 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | IVZ | 16,628 | $310,944 | 0.10% |
| 174 | Nextera Energy Inc FPL | NEE-PW | 4,461 | $309,683 | 0.10% |
| 175 | Phillips 66 Com | PSX | 2,594 | $309,464 | 0.10% |
| 176 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 6,221 | $308,002 | 0.10% |
| 177 | Intuit Com | INTU | 376 | $296,149 | 0.09% |
| 178 | Std&Poor Midcap | MDY | 520 | $294,570 | 0.09% |
| 179 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | IVZ | 17,634 | $291,490 | 0.09% |
| 180 | Intuitive Surgical Inc | ISRG | 532 | $289,094 | 0.09% |
| 181 | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | IVZ | 14,589 | $286,674 | 0.09% |
| 182 | Laboratory Corp of Amer Hldgs | LH | 1,091 | $286,398 | 0.09% |
| 183 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $281,356 | 0.09% |
| 184 | Schwab Charles Corp New Com | SCHW-PJ | 3,075 | $280,563 | 0.09% |
| 185 | Enbridge Inc Com | ENNPF | 6,022 | $272,917 | 0.09% |
| 186 | Illinois Tool Wks Inc Com | 452308109 | 1,096 | $270,986 | 0.08% |
| 187 | Vanguard Short Term Bond | 921937827 | 3,376 | $265,691 | 0.08% |
| 188 | Ecolab Inc | ECL | 985 | $265,398 | 0.08% |
| 189 | First Tr Value Line Divid | 33734H106 | 5,929 | $265,026 | 0.08% |
| 190 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 1,160 | $262,728 | 0.08% |
| 191 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $261,117 | 0.08% |
| 192 | Grainger W W Inc Com | 384802104 | 250 | $260,060 | 0.08% |
| 193 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 4,200 | $259,014 | 0.08% |
| 194 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 5,600 | $258,888 | 0.08% |
| 195 | Medtronic, Inc. | MDT | 2,932 | $255,582 | 0.08% |
| 196 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 3,725 | $255,312 | 0.08% |
| 197 | Prologis INC Reit | PLDGP | 2,414 | $253,760 | 0.08% |
| 198 | Comcast | CCZ | 7,014 | $250,345 | 0.08% |
| 199 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 4,925 | $249,599 | 0.08% |
| 200 | iShares US Medical | 464288810 | 3,960 | $248,054 | 0.08% |
| 201 | S&p Global Inc Ordinary Shares | SPGI | 469 | $247,299 | 0.08% |
| 202 | American Century Etf Trust Avantis U.S. Equity | 025072885 | 2,450 | $247,009 | 0.08% |
| 203 | Duke Energy Corp New Com New | DUKB | 2,069 | $244,142 | 0.08% |
| 204 | Capital Group Companies Inc Growth Etf | 14020G101 | 6,000 | $243,900 | 0.08% |
| 205 | EOG RES Inc Com | EOG | 2,035 | $243,406 | 0.08% |
| 206 | Sysco Corp Com | SYY | 3,204 | $242,671 | 0.08% |
| 207 | General Mtrs Co Com | 37045V100 | 4,880 | $240,145 | 0.08% |
| 208 | Williams Sonoma Inc | WSM | 1,440 | $235,253 | 0.07% |
| 209 | Oneok Inc New Com | OKE | 2,870 | $234,278 | 0.07% |
| 210 | Northrop Grumman Corp Com | NOC | 457 | $228,491 | 0.07% |
| 211 | Eaton Corp PLC Shs | ETN | 635 | $226,689 | 0.07% |
| 212 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $225,940 | 0.07% |
| 213 | First Trust Small Cap Growth Alphadex | 33737M300 | 2,826 | $224,893 | 0.07% |
| 214 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 4,000 | $224,860 | 0.07% |
| 215 | Caterpillar Inc Del Com | CAT | 579 | $224,774 | 0.07% |
| 216 | iShares Tr US Treas Inflatio | 464287176 | 2,021 | $222,391 | 0.07% |
| 217 | American Elec Pwr Inc Com | 025537101 | 2,121 | $220,075 | 0.07% |
| 218 | Marriott Intl Inc New Cl A | 571903202 | 805 | $219,934 | 0.07% |
| 219 | Vanguard Sh-Term Inf | 922020805 | 4,374 | $219,881 | 0.07% |
| 220 | Stryker Corp Com | SYK | 555 | $219,575 | 0.07% |
| 221 | SPDR DJ Wilshire Sm Cap | 78464A300 | 2,673 | $213,202 | 0.07% |
| 222 | Toronto Dominion Bank | TORO | 2,890 | $212,271 | 0.07% |
| 223 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,898 | $210,656 | 0.07% |
| 224 | Vanguard International Equity Ftse | 922042775 | 3,110 | $209,054 | 0.07% |
| 225 | Dimensional Etf Trust US High Profitability | 25434V831 | 5,841 | $207,706 | 0.07% |
| 226 | Citigroup Inc Com New | C-PR | 2,439 | $207,608 | 0.07% |
| 227 | iShares Barclays 1-3 Yr Cr | 464288646 | 3,849 | $203,073 | 0.06% |
| 228 | Nike Inc Cl B | NKE | 2,830 | $201,043 | 0.06% |
| 229 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $198,177 | 0.06% |
| 230 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 7,729 | $195,544 | 0.06% |
| 231 | Alerian MLP ETF | 00162Q452 | 3,986 | $194,756 | 0.06% |
| 232 | Amgen Inc Com | AMGN | 694 | $193,772 | 0.06% |
| 233 | Dimensional Etf Trust International Core Equity 2 | 25434V799 | 6,120 | $190,271 | 0.06% |
| 234 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,864 | $187,592 | 0.06% |
| 235 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,259 | $187,316 | 0.06% |
| 236 | Tesla Inc | TSLA | 585 | $185,831 | 0.06% |
| 237 | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 33739Q705 | 3,747 | $183,978 | 0.06% |
| 238 | Vanguard World Fds Inf Tech ETF | 92204A702 | 277 | $183,729 | 0.06% |
| 239 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 2,926 | $183,577 | 0.06% |
| 240 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,215 | $177,709 | 0.06% |
| 241 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 5,500 | $175,835 | 0.06% |
| 242 | Arthur J Gallagher Co | 363576109 | 543 | $173,825 | 0.05% |
| 243 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 607 | $173,177 | 0.05% |
| 244 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 4,850 | $171,108 | 0.05% |
| 245 | TJX Cos Inc New Com | 872540109 | 1,373 | $169,552 | 0.05% |
| 246 | iShares MSCI USA Momentum Factor | 46432F396 | 703 | $168,945 | 0.05% |
| 247 | Mondelez Intl Inc Cl A | 609207105 | 2,501 | $168,667 | 0.05% |
| 248 | Vanguard High Div Yield | 921946406 | 1,264 | $168,504 | 0.05% |
| 249 | GE Vernova Inc | GEV | 317 | $167,741 | 0.05% |
| 250 | Allstate Corp Com | ALL-PJ | 831 | $167,289 | 0.05% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $166,170 | 0.05% |
| 252 | Cintas Corp COMMON | CTAS | 720 | $160,466 | 0.05% |
| 253 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,180 | $160,161 | 0.05% |
| 254 | Intel Corp Com | INTC | 7,107 | $159,197 | 0.05% |
| 255 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 2,800 | $159,180 | 0.05% |
| 256 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,220 | $158,617 | 0.05% |
| 257 | Masco Corp Common | MAS | 2,454 | $157,939 | 0.05% |
| 258 | Vanguard International Dividend Appreciation | 921946810 | 1,749 | $157,620 | 0.05% |
| 259 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 4,157 | $156,320 | 0.05% |
| 260 | United Parcel Service Inc | UPS | 1,537 | $155,145 | 0.05% |
| 261 | Public Storage | PSA-PS | 528 | $154,926 | 0.05% |
| 262 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $154,190 | 0.05% |
| 263 | Conocophillips Com | COP | 1,709 | $153,366 | 0.05% |
| 264 | Target Corp | TGT | 1,531 | $151,033 | 0.05% |
| 265 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 2,456 | $150,135 | 0.05% |
| 266 | iShares Iboxx Invt Grade Corp Bd Fund | 464287242 | 1,360 | $149,070 | 0.05% |
| 267 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $147,954 | 0.05% |
| 268 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 1,941 | $146,701 | 0.05% |
| 269 | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 92647N527 | 3,084 | $145,164 | 0.05% |
| 270 | Boston Scientific Corp Common | BSX | 1,348 | $144,789 | 0.05% |
| 271 | Progressive Corp OH | 743315103 | 536 | $143,037 | 0.04% |
| 272 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,054 | $142,332 | 0.04% |
| 273 | iShares Midcap 400/Barra | 464287606 | 1,564 | $142,293 | 0.04% |
| 274 | State Str Corp Com | STT-PG | 1,312 | $139,518 | 0.04% |
| 275 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 1,243 | $139,216 | 0.04% |
| 276 | NXP Semiconductors NV | NXPI | 631 | $137,867 | 0.04% |
| 277 | Invesco Van Kampen Mun | IVZ | 15,000 | $137,700 | 0.04% |
| 278 | Advanced Micro Devices Inc | AMD | 968 | $137,359 | 0.04% |
| 279 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 451 | $137,149 | 0.04% |
| 280 | Colgate Palmolive Co Com | CL | 1,506 | $136,895 | 0.04% |
| 281 | IShares MSCI USA Qlty | 46432F339 | 745 | $136,201 | 0.04% |
| 282 | ATMOS Energy Corp Com | ATO | 881 | $135,771 | 0.04% |
| 283 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 3,000 | $135,150 | 0.04% |
| 284 | Schw Emg Mkt Eq ETF | 808524706 | 4,403 | $132,706 | 0.04% |
| 285 | Shell Plc ADR | RYDAF | 1,869 | $131,596 | 0.04% |
| 286 | PNC Financial Services Group Inc | 693475105 | 698 | $130,121 | 0.04% |
| 287 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 1,292 | $130,104 | 0.04% |
| 288 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,605 | $129,210 | 0.04% |
| 289 | Bristol Myers Squibb Co Com | CELG-RI | 2,789 | $129,103 | 0.04% |
| 290 | Air Prods & Chems Inc Com | AIIR | 456 | $128,619 | 0.04% |
| 291 | First Trust Managed ETF | 33739N108 | 2,552 | $127,141 | 0.04% |
| 292 | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 46434VBD1 | 5,027 | $126,580 | 0.04% |
| 293 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 3,940 | $125,292 | 0.04% |
| 294 | DFA Tax Managed International Value ETF | 25434V807 | 2,915 | $124,849 | 0.04% |
| 295 | Marvell Technology Group Ltd | MRVL | 1,599 | $123,763 | 0.04% |
| 296 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 279 | $122,941 | 0.04% |
| 297 | Invesco Capital Management LLC S&p Midcap Quality Etf | IVZ | 1,250 | $122,800 | 0.04% |
| 298 | Baxter Intl Inc Com | 071813109 | 3,964 | $120,030 | 0.04% |
| 299 | Casey's General Stores Inc | 147528103 | 232 | $118,383 | 0.04% |
| 300 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 4,842 | $117,419 | 0.04% |
| 301 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 6,135 | $116,381 | 0.04% |
| 302 | Vanguard S&P Mid Cap | 921932885 | 1,105 | $116,003 | 0.04% |
| 303 | Schwab US Large Cap Value ETF | 808524409 | 4,167 | $115,301 | 0.04% |
| 304 | O'Reilly Automotive Inc | 67103H107 | 1,272 | $114,645 | 0.04% |
| 305 | Parker Hannifin Corp | PH | 163 | $113,851 | 0.04% |
| 306 | iShares Tr Russell McP Gr | 464287481 | 820 | $113,718 | 0.04% |
| 307 | Schw Intl Eq ETF | 808524805 | 5,088 | $112,445 | 0.04% |
| 308 | Vanguard Intl Equity Index | 922042874 | 1,450 | $112,375 | 0.04% |
| 309 | Capital One Finl Corp Com | 14040H105 | 528 | $112,337 | 0.04% |
| 310 | CME Group Inc Class A | CME | 402 | $110,799 | 0.03% |
| 311 | Keysight Technologies Inc | KEYS | 669 | $109,622 | 0.03% |
| 312 | KLA-Tencor Corp Com | KLAC | 121 | $108,385 | 0.03% |
| 313 | Goldman Sachs Group Inc Com | GSCE | 151 | $106,870 | 0.03% |
| 314 | Genuine Parts Co Com | GPC | 871 | $105,661 | 0.03% |
| 315 | Chubb Limited | CB | 364 | $105,458 | 0.03% |
| 316 | Kimco Realty Corp | 49446R109 | 5,015 | $105,415 | 0.03% |
| 317 | Wisconsin Energy Corp. | WEC | 982 | $102,324 | 0.03% |
| 318 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,173 | $102,261 | 0.03% |
| 319 | Dollar General Corp | 256677105 | 871 | $99,625 | 0.03% |
| 320 | Ameriprise Finl Inc Com | 03076C106 | 186 | $99,274 | 0.03% |
| 321 | Kimberly Clark Corp Com | KMB | 770 | $99,268 | 0.03% |
| 322 | Canadian Pac Ry LTD BDR | CP | 1,250 | $99,088 | 0.03% |
| 323 | Booking Holdings Inc Ordinary Shares | BKNG | 17 | $98,417 | 0.03% |
| 324 | General Mls Inc Com | 370334104 | 1,895 | $98,180 | 0.03% |
| 325 | Hasbro Inc | HAS | 1,307 | $96,483 | 0.03% |
| 326 | Materials Sel Sect SPDR | 81369Y100 | 1,075 | $94,396 | 0.03% |
| 327 | American Express Co Com | AXP | 294 | $93,780 | 0.03% |
| 328 | SPDR S&P 500 Growth ETF | 78464A409 | 982 | $93,559 | 0.03% |
| 329 | XCEL Energy Inc Com | XELLL | 1,367 | $93,093 | 0.03% |
| 330 | Gilead Sciences Stock | GILD | 829 | $91,911 | 0.03% |
| 331 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,334 | $91,672 | 0.03% |
| 332 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 1,954 | $90,177 | 0.03% |
| 333 | Blackstone Group INC CLASS A CORP COMMON | BX | 600 | $89,748 | 0.03% |
| 334 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $89,747 | 0.03% |
| 335 | L3harris Technologies INC CORP COMMON | LHX | 354 | $88,797 | 0.03% |
| 336 | Lockheed Martin Corp Com | LMT | 189 | $87,533 | 0.03% |
| 337 | PIMCO Active Bond ETF | 72201R775 | 942 | $86,834 | 0.03% |
| 338 | Cons Staple Sector SPDR | 81369Y308 | 1,069 | $86,557 | 0.03% |
| 339 | Realty Income Corp | O | 1,500 | $86,415 | 0.03% |
| 340 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $86,033 | 0.03% |
| 341 | Diageo P L C Spon ADR New | DGEAF | 843 | $85,008 | 0.03% |
| 342 | Microchip Technology Inc Com | MCHPP | 1,206 | $84,866 | 0.03% |
| 343 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 46641Q167 | 1,288 | $84,364 | 0.03% |
| 344 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 766 | $84,237 | 0.03% |
| 345 | Cardinal Health Inc Com | CAH | 501 | $84,168 | 0.03% |
| 346 | Fastenal Co Com | FAST | 2,002 | $84,084 | 0.03% |
| 347 | Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | 78468R739 | 1,745 | $83,463 | 0.03% |
| 348 | Astrazeneca PLC Sponsored ADR | AZN | 1,192 | $83,297 | 0.03% |
| 349 | First Trust Capital Strength ETF | 33733E104 | 914 | $83,073 | 0.03% |
| 350 | iShares Rusell Top 200 | 464289446 | 537 | $82,225 | 0.03% |
| 351 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 677 | $82,174 | 0.03% |
| 352 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 237 | $81,376 | 0.03% |
| 353 | Freeport-McMoran Copper | FCX | 1,864 | $80,804 | 0.03% |
| 354 | Trane Technologies | TT | 184 | $80,483 | 0.03% |
| 355 | Trust For Professional Managers Activepassive International Equity Etf | 89834G737 | 2,373 | $79,068 | 0.02% |
| 356 | Netflix INC CORP COMMON | NFLX | 59 | $79,009 | 0.02% |
| 357 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $78,336 | 0.02% |
| 358 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 3,175 | $77,057 | 0.02% |
| 359 | Haleon PLC Spon ADS ADR | HLNCF | 7,427 | $77,018 | 0.02% |
| 360 | Paycom Software Inc | PAYC | 332 | $76,825 | 0.02% |
| 361 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $75,721 | 0.02% |
| 362 | Paypal Hldgs Inc | PYPL | 1,018 | $75,658 | 0.02% |
| 363 | Principal Financial Group Incom | PFG | 951 | $75,538 | 0.02% |
| 364 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $75,485 | 0.02% |
| 365 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $75,433 | 0.02% |
| 366 | Dupont De Nemours INC CORP COMMON | DD | 1,092 | $74,900 | 0.02% |
| 367 | First Trust Morningstar | 336917109 | 1,764 | $73,859 | 0.02% |
| 368 | Dover Corp Com | DOV | 400 | $73,292 | 0.02% |
| 369 | GE Healthcare Technologies INC CORP COMMON | GEHC | 968 | $71,700 | 0.02% |
| 370 | Blackrock Enhanced Global Div Tr Common | BLK | 6,300 | $71,505 | 0.02% |
| 371 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $71,320 | 0.02% |
| 372 | Trust For Professional Managers Activepassive Core Bond Etf | 89834G752 | 2,395 | $70,986 | 0.02% |
| 373 | Mercadolibre Inc. | MELI | 27 | $70,568 | 0.02% |
| 374 | Welltower Inc | WELL | 450 | $69,179 | 0.02% |
| 375 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 46654Q203 | 1,253 | $68,163 | 0.02% |
| 376 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 1,127 | $67,676 | 0.02% |
| 377 | Pimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 72201R882 | 992 | $66,533 | 0.02% |
| 378 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,425 | $65,790 | 0.02% |
| 379 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 919 | $65,506 | 0.02% |
| 380 | Micron Technology Inc | MU | 527 | $64,953 | 0.02% |
| 381 | Hdfc Bk Ltd ADR Repstg 3 Shs | HDB | 847 | $64,939 | 0.02% |
| 382 | Dominion RES Inc VA New Com | D | 1,117 | $63,133 | 0.02% |
| 383 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $63,099 | 0.02% |
| 384 | iShares Smallcap 600/Barra V | 464287887 | 471 | $62,662 | 0.02% |
| 385 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $62,642 | 0.02% |
| 386 | Hartford Finl Svcs Group Inccom | HIG-PG | 492 | $62,420 | 0.02% |
| 387 | Nordson Corp | NDSN | 290 | $62,167 | 0.02% |
| 388 | Columbia Etf Trust Ii Em Core ex-China | 19762B202 | 1,816 | $62,071 | 0.02% |
| 389 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,547 | $62,050 | 0.02% |
| 390 | Spdr Series Trust S&p 400 Mid Cap Value Etf | 78464A839 | 781 | $62,035 | 0.02% |
| 391 | Ryanair Holdings PLC | RYAOF | 1,075 | $61,995 | 0.02% |
| 392 | Ingredion Inc Com | INGR | 456 | $61,843 | 0.02% |
| 393 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $61,299 | 0.02% |
| 394 | Netease Inc | NETTF | 455 | $61,234 | 0.02% |
| 395 | Berkley W R Corp Common | WRB-PH | 829 | $60,907 | 0.02% |
| 396 | Vanguard Russell 2000 Index ETF | 92206C664 | 683 | $59,571 | 0.02% |
| 397 | Danaher Corp | 235851102 | 300 | $59,262 | 0.02% |
| 398 | Agilent Technologies Inc Com | A | 500 | $59,005 | 0.02% |
| 399 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 2,390 | $58,651 | 0.02% |
| 400 | Lamb Weston Hldgs Inc Common | LW | 1,120 | $58,072 | 0.02% |
| 401 | Resmed Inc Common | RSMDF | 225 | $58,050 | 0.02% |
| 402 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $58,044 | 0.02% |
| 403 | McKesson Corp Com | MCK | 79 | $57,890 | 0.02% |
| 404 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,100 | $57,834 | 0.02% |
| 405 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 831 | $57,788 | 0.02% |
| 406 | Asml Holding Nv ADR Rep CORP COMMON | ASMLF | 72 | $57,700 | 0.02% |
| 407 | Hilton Worldwide Holdings WI | HLT | 216 | $57,529 | 0.02% |
| 408 | Hca Hldgs Inc Common | HCA | 150 | $57,465 | 0.02% |
| 409 | Sony Corp Amern Sh New | SNEJF | 2,184 | $56,850 | 0.02% |
| 410 | Martin Marietta Materials Inc | 573284106 | 103 | $56,543 | 0.02% |
| 411 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 911 | $56,345 | 0.02% |
| 412 | Arch Capital Group Ltd | G0450A105 | 618 | $56,269 | 0.02% |
| 413 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 685 | $55,766 | 0.02% |
| 414 | Carrier Global Corp COMMON | CARR | 754 | $55,185 | 0.02% |
| 415 | Vanguard S&P Mid-Cap 400 Value Index ETF | 921932844 | 578 | $55,182 | 0.02% |
| 416 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,781 | 0.02% |
| 417 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $54,237 | 0.02% |
| 418 | Draftkings Inc. | DKNG | 1,264 | $54,213 | 0.02% |
| 419 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $53,186 | 0.02% |
| 420 | Boeing Co Com | BA-PA | 252 | $52,802 | 0.02% |
| 421 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 220 | $52,417 | 0.02% |
| 422 | Trade Desk INC CLASS A CORP COMMON | 88339J105 | 728 | $52,409 | 0.02% |
| 423 | Capital Group Municipal Inc ETF | 14020Y201 | 1,962 | $52,366 | 0.02% |
| 424 | Manulife Financial Corp | 56501R106 | 1,632 | $52,159 | 0.02% |
| 425 | Spotify Technology Sa CORP COMMON | SPOT | 67 | $51,412 | 0.02% |
| 426 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 232 | $51,330 | 0.02% |
| 427 | Evergy INC CORP COMMON | EVRG | 740 | $51,008 | 0.02% |
| 428 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 488 | $50,894 | 0.02% |
| 429 | Canadian Natl Railway Co | 136375102 | 489 | $50,876 | 0.02% |
| 430 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $50,840 | 0.02% |
| 431 | Vanguard Extended MKT ETF | 922908652 | 263 | $50,683 | 0.02% |
| 432 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 493 | $49,906 | 0.02% |
| 433 | iShares JP Morgan Em Bond FD | 464288281 | 538 | $49,830 | 0.02% |
| 434 | Palantir Tech | PLTR | 365 | $49,757 | 0.02% |
| 435 | Anthem Inc | ELV | 127 | $49,398 | 0.02% |
| 436 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $49,221 | 0.02% |
| 437 | Conagra Foods Inc Com | CAG | 2,398 | $49,087 | 0.02% |
| 438 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,044 | $48,953 | 0.02% |
| 439 | Autodesk INC CORP COMMON | ADSK | 158 | $48,912 | 0.02% |
| 440 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $48,479 | 0.02% |
| 441 | Church & Dwight Inc Com | CHD | 500 | $48,055 | 0.02% |
| 442 | iShares Global Energy ETF | 464287341 | 1,222 | $48,012 | 0.02% |
| 443 | Norfolk Southern Corp Com | 655844108 | 184 | $47,098 | 0.01% |
| 444 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $46,833 | 0.01% |
| 445 | Corteva INC CORP COMMON | CTVA | 622 | $46,358 | 0.01% |
| 446 | Lyondellbasell Industrie | LYB | 800 | $46,288 | 0.01% |
| 447 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 313 | $46,174 | 0.01% |
| 448 | Fifth Third Bancorp Com | FITBM | 1,100 | $45,243 | 0.01% |
| 449 | Constellation Brands INC CLASS A CORP COMMON | STZ | 278 | $45,225 | 0.01% |
| 450 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 1,816 | $45,200 | 0.01% |
| 451 | Dimensional US Markets ETF | 25434V724 | 1,061 | $44,859 | 0.01% |
| 452 | Generac Holdings Inc | GNRC | 311 | $44,538 | 0.01% |
| 453 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $44,178 | 0.01% |
| 454 | Chipotle Mexican Grill Inc | CMG | 775 | $43,516 | 0.01% |
| 455 | Flextronics Intl LTD Ord | FLEX | 864 | $43,131 | 0.01% |
| 456 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 2,757 | $42,375 | 0.01% |
| 457 | Smucker J M Co Com New | 832696405 | 420 | $41,244 | 0.01% |
| 458 | Williams Cos Inc Del Com | 969457100 | 650 | $40,827 | 0.01% |
| 459 | Workday Inc. | WDAY | 170 | $40,800 | 0.01% |
| 460 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $40,623 | 0.01% |
| 461 | FedEx Corp Com | FDX | 178 | $40,461 | 0.01% |
| 462 | Eaton Vance Tax Managed Glbl | ETN | 4,623 | $40,451 | 0.01% |
| 463 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $40,437 | 0.01% |
| 464 | Analog Devices Inc Com | ADI | 169 | $40,225 | 0.01% |
| 465 | Nuveen S&P 500 Buy-Write Income FD | NU | 2,895 | $40,183 | 0.01% |
| 466 | Prudential Finl Inc Com | PUKPF | 370 | $39,753 | 0.01% |
| 467 | DNP Select Income Fund Inc | 23325P104 | 4,051 | $39,659 | 0.01% |
| 468 | Tapestry Inc | TPR | 450 | $39,515 | 0.01% |
| 469 | BHP Billiton LTD Sponsored ADR | BHPLF | 815 | $39,193 | 0.01% |
| 470 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,044 | $39,160 | 0.01% |
| 471 | Warner Bros Discovery Inc NPV | WBD | 3,399 | $38,953 | 0.01% |
| 472 | Metlife Inc Com | MET-PF | 483 | $38,843 | 0.01% |
| 473 | Telefonaktiebolaget LM Ericsson | 294821608 | 4,569 | $38,745 | 0.01% |
| 474 | Align Technology Inc | ALGN | 204 | $38,623 | 0.01% |
| 475 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 340 | $38,559 | 0.01% |
| 476 | SPDR DJ Wilshire Internationreal | 78463X863 | 1,400 | $38,360 | 0.01% |
| 477 | Invesco S&P 500 Top 50 ETF | IVZ | 735 | $38,284 | 0.01% |
| 478 | Nuveen AMT-Free Municipal | NU | 3,500 | $38,220 | 0.01% |
| 479 | Becton Dickinson & Co Com | BDX | 220 | $37,895 | 0.01% |
| 480 | Eaton Vance Tax Adv Glbl Div | ETN | 1,789 | $37,462 | 0.01% |
| 481 | Novo Nordisk A/S | NONOF | 542 | $37,409 | 0.01% |
| 482 | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | BLK | 3,355 | $37,274 | 0.01% |
| 483 | Gabelli Dividend & Inc Trust | 36242H104 | 1,433 | $37,272 | 0.01% |
| 484 | Truist Financial Corp COMMON | 89832Q109 | 859 | $36,928 | 0.01% |
| 485 | Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | BLK | 3,495 | $36,907 | 0.01% |
| 486 | Hershey Co Com | HSY | 220 | $36,509 | 0.01% |
| 487 | Dr Horton Inc | 23331A109 | 281 | $36,227 | 0.01% |
| 488 | Blackrock Muniholdings QTY | BLK | 3,760 | $36,021 | 0.01% |
| 489 | Blackrock Enhanced International Div Trust | BLK | 6,151 | $35,614 | 0.01% |
| 490 | Firstenergy Corp Common | FE | 879 | $35,389 | 0.01% |
| 491 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 784 | $35,039 | 0.01% |
| 492 | Clorox Co Del Com | CLX | 290 | $34,820 | 0.01% |
| 493 | Costar Group Inc | CSGP | 428 | $34,411 | 0.01% |
| 494 | Nuveen Multi-Strategy | NU | 4,202 | $33,700 | 0.01% |
| 495 | Invesco S & P 500 | IVZ | 312 | $33,565 | 0.01% |
| 496 | Solventum Corporation | SOLV | 439 | $33,294 | 0.01% |
| 497 | Schlumberger LTD Com | SLB | 985 | $33,293 | 0.01% |
| 498 | Veeva Systems INC CLASS A CORP COMMON | VEEV | 115 | $33,118 | 0.01% |
| 499 | Kinder Morgan Inc Del Com | EP-PC | 1,126 | $33,104 | 0.01% |
| 500 | Apache Corporation | APA | 1,800 | $32,922 | 0.01% |