13F HOLDINGS REPORT
Pinnacle Bancorp, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001703383-26-000001
Total Value
$341.2M
Positions
873
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A | BRK-A | 31 | $23.4M | 6.96% |
| 2 | Vanguard 500 Index Fund ETF | 922908363 | 33,027 | $20.7M | 6.16% |
| 3 | Microsoft Corp Com | MSFT | 21,224 | $10.3M | 3.05% |
| 4 | Apple Computer Inc Com | AAPL | 35,585 | $9.7M | 2.88% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 15,523 | $7.8M | 2.32% |
| 6 | iShares Tr Midcap Index FD | 464287507 | 116,415 | $7.7M | 2.28% |
| 7 | iShares Tr S&P 500 Index | 464287200 | 10,377 | $7.1M | 2.11% |
| 8 | JP Morgan Chase & Co Com | VYLD | 20,170 | $6.5M | 1.93% |
| 9 | SPDR Tr Unit Ser 1 | SPY | 9,379 | $6.4M | 1.90% |
| 10 | Alphabet Inc Class A | GOOG | 20,109 | $6.3M | 1.87% |
| 11 | Eli Lilly & Co Com | LLY | 5,518 | $5.9M | 1.76% |
| 12 | Amazon Com Inc | AMZN | 24,896 | $5.7M | 1.71% |
| 13 | iShares Tr MSCI Eafe Idx | 464287465 | 58,751 | $5.6M | 1.68% |
| 14 | Vanguard Total Bond Mkt | 921937835 | 69,322 | $5.1M | 1.53% |
| 15 | Vanguard Div Appreciation | 921908844 | 22,832 | $5.0M | 1.49% |
| 16 | Alphabet Inc Class C | GOOG | 15,253 | $4.8M | 1.42% |
| 17 | VISA Inc Class A Shares | V | 12,614 | $4.4M | 1.32% |
| 18 | Vanguard Mega Cap 300 Grwth | 921910816 | 10,324 | $4.3M | 1.27% |
| 19 | Costco Whsl Corp New Com | 22160K105 | 4,890 | $4.2M | 1.25% |
| 20 | iShares S&P 500 Barra Value | 464287408 | 19,466 | $4.1M | 1.23% |
| 21 | Meta Platforms Inc Ordinary Shares - Class A | META | 5,960 | $3.9M | 1.17% |
| 22 | Vanguard Ttl Stk Mkt ETF | 922908769 | 11,157 | $3.7M | 1.11% |
| 23 | Vanguard Mega Cap 300 Value | 921910840 | 25,485 | $3.6M | 1.07% |
| 24 | Johnson & Johnson Com | JNJ | 15,912 | $3.3M | 0.98% |
| 25 | Vanguard Emerging Mkts ETF | 922042858 | 55,662 | $3.0M | 0.89% |
| 26 | iShares Core MSCI Eafe ETF | 46432F842 | 31,964 | $2.9M | 0.85% |
| 27 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 4,626 | $2.8M | 0.84% |
| 28 | Abbvie Inc Com | ABBV | 11,916 | $2.7M | 0.81% |
| 29 | iShares Tr S&P Smallcap 600 Index Fund | 464287804 | 20,982 | $2.5M | 0.75% |
| 30 | Vanguard Index Fds Growth ETF | 922908736 | 5,117 | $2.5M | 0.74% |
| 31 | Procter & Gamble Co | 742718109 | 17,166 | $2.5M | 0.73% |
| 32 | Bank of America Corporation Com | 060505104 | 41,777 | $2.3M | 0.68% |
| 33 | Ishares Tr Short-term Natl Mun Bd Etffd | 464288158 | 21,383 | $2.3M | 0.68% |
| 34 | Vanguard Intermediate Term Treas Index | 92206C706 | 37,811 | $2.3M | 0.67% |
| 35 | Wells Fargo & Co New Com | 949746101 | 23,804 | $2.2M | 0.66% |
| 36 | Vanguard Group, Inc. Short-Term Treasury Etf | 92206C102 | 37,775 | $2.2M | 0.66% |
| 37 | iShares S&P 500/Barra Grwth | 464287309 | 15,806 | $1.9M | 0.58% |
| 38 | iShares Dow Jones Sel Index | 464287168 | 13,382 | $1.9M | 0.56% |
| 39 | iShares 400/Barra Value | 464287705 | 14,124 | $1.9M | 0.55% |
| 40 | Chevrontexaco Corp Com | CVX | 11,708 | $1.8M | 0.53% |
| 41 | iShares US Aggregate Bd Fund ETF | 464287226 | 17,087 | $1.7M | 0.51% |
| 42 | Nvidia Corp | NVDA | 8,891 | $1.7M | 0.49% |
| 43 | McDonalds Corp Com | MCD | 5,256 | $1.6M | 0.48% |
| 44 | SPDR Gold Trust Gold Shs | GLD | 3,669 | $1.5M | 0.43% |
| 45 | Vanguard 500 Grwth Index Fund #3341 | 921932505 | 3,262 | $1.5M | 0.43% |
| 46 | iShares Tr Large Grwth | 464287119 | 13,505 | $1.4M | 0.42% |
| 47 | iShares S&P Nat Muni Bond Fund | 464288414 | 13,116 | $1.4M | 0.42% |
| 48 | Cisco Sys Inc Com | CSCO | 16,958 | $1.3M | 0.39% |
| 49 | Union Pac Corp Com | UNP | 5,560 | $1.3M | 0.38% |
| 50 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 233051200 | 25,922 | $1.2M | 0.37% |
| 51 | Vanguard Value ETF | 922908744 | 6,467 | $1.2M | 0.37% |
| 52 | DFA Tax-Mng US Sml Cap ETF | 25434V500 | 17,607 | $1.2M | 0.36% |
| 53 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 17,957 | $1.2M | 0.36% |
| 54 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 922907746 | 23,882 | $1.2M | 0.36% |
| 55 | Vanguard Scottsdale Funds Short-Term Corp Bd | 92206C409 | 14,656 | $1.2M | 0.35% |
| 56 | SPDR Barclarys Short-Term Corporate Bond FD | 78464A474 | 38,109 | $1.2M | 0.34% |
| 57 | Vanguard FTSE Developed Markets | 921943858 | 17,359 | $1.1M | 0.32% |
| 58 | Pepsico Inc Com | PEP | 7,323 | $1.1M | 0.31% |
| 59 | Coca Cola Co Com | KO | 15,029 | $1.1M | 0.31% |
| 60 | Wal Mart Stores Inc Com | WMT | 9,392 | $1.0M | 0.31% |
| 61 | iShares Tr Russell 2000 X FD | 464287655 | 4,121 | $1.0M | 0.30% |
| 62 | Blackrock Inc New | BLK | 929 | $994,346 | 0.30% |
| 63 | Vanguard Index Fds Mid Cap ETF | 922908629 | 3,409 | $989,360 | 0.29% |
| 64 | Broadcom Inc | AVGO | 2,666 | $922,703 | 0.27% |
| 65 | Lowes Cos Inc Com | 548661107 | 3,792 | $914,479 | 0.27% |
| 66 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 12,945 | $898,648 | 0.27% |
| 67 | Morgan Stanley | MS-PQ | 4,995 | $886,762 | 0.26% |
| 68 | Travelers Cos (St Paul Cos) | TRV | 3,008 | $872,500 | 0.26% |
| 69 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 4,901 | $869,311 | 0.26% |
| 70 | Cummins Inc Com | CMI | 1,685 | $860,108 | 0.26% |
| 71 | Emerson Elec Co Com | EMR | 6,454 | $856,575 | 0.25% |
| 72 | Honeywell Intl Inc Com | 438516106 | 4,365 | $851,568 | 0.25% |
| 73 | Ishares Gold Trust ETF | IAU | 10,294 | $835,564 | 0.25% |
| 74 | DFA Tax Managed US Targeted Value Fund ETF | 25434V609 | 13,902 | $827,716 | 0.25% |
| 75 | Raytheon Technologies Corp COMMON | RTX | 4,418 | $810,261 | 0.24% |
| 76 | Exxon Mobil Corp Com | XOM | 6,553 | $788,588 | 0.23% |
| 77 | Vanguard Sector Index Fds | 922908553 | 8,905 | $787,962 | 0.23% |
| 78 | General Dynamics Corp Com | GD | 2,338 | $787,111 | 0.23% |
| 79 | Cadence Design System Inc | CDNS | 2,469 | $771,760 | 0.23% |
| 80 | First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 33737M409 | 13,413 | $760,321 | 0.23% |
| 81 | Merck & Co Inc New Com | MRK | 7,199 | $757,767 | 0.23% |
| 82 | Vanguard Intermediate | 921937819 | 9,661 | $752,432 | 0.22% |
| 83 | US Bancorp Inc | USB-PS | 13,985 | $746,240 | 0.22% |
| 84 | Pimco Trust 0-5 Yr Exchange | 72201R783 | 7,743 | $734,191 | 0.22% |
| 85 | Automatic Data Processing Incom | ADP | 2,850 | $733,106 | 0.22% |
| 86 | Accenture PLC Ireland Shs Class A | ACN | 2,712 | $727,630 | 0.22% |
| 87 | International Business MacHscom | INTR | 2,437 | $721,864 | 0.21% |
| 88 | iShares Tr MBS ETF | 464288588 | 7,500 | $714,150 | 0.21% |
| 89 | iShares-Trks MSCI Mkt X | 464287234 | 12,935 | $707,674 | 0.21% |
| 90 | Abbott Labs Com | ABLZF | 5,646 | $707,387 | 0.21% |
| 91 | AFLAC Inc Com | AFL | 6,340 | $699,112 | 0.21% |
| 92 | Schwab Strategic Trust U.S. Tips Etf | 808524870 | 26,258 | $695,574 | 0.21% |
| 93 | First Tr Exchange | 33740F805 | 15,457 | $685,054 | 0.20% |
| 94 | Vanguard S & P 500 Value | 921932703 | 3,282 | $672,318 | 0.20% |
| 95 | Schwab Strategic Tr US Dividend Eq | 808524797 | 24,468 | $671,157 | 0.20% |
| 96 | Disney Walt Co Com Disney | 254687106 | 5,876 | $668,513 | 0.20% |
| 97 | Schwab US Broad Market Etf | 808524102 | 25,092 | $658,163 | 0.20% |
| 98 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,335 | $651,840 | 0.19% |
| 99 | Home Depot Inc Com | HD | 1,876 | $645,532 | 0.19% |
| 100 | Vanguard Small Cap | 922908751 | 2,461 | $634,815 | 0.19% |
| 101 | Unitedhealth Group Inc Com | UNH | 1,909 | $630,180 | 0.19% |
| 102 | I Shares Silver Trust | SLV | 9,771 | $629,448 | 0.19% |
| 103 | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 46436E841 | 27,197 | $611,117 | 0.18% |
| 104 | Vanguard Group, Inc. Total Corporate Bond Etf | 92206C573 | 7,650 | $593,946 | 0.18% |
| 105 | iShares Tr Russell McP Vl | 464287473 | 4,195 | $591,705 | 0.18% |
| 106 | iShares Tr MSCI Eafe Value Index FD | 464288877 | 8,176 | $583,848 | 0.17% |
| 107 | Linde Plc CORP COMMON | LIN | 1,340 | $571,363 | 0.17% |
| 108 | American Tower Corp Class A | 03027X100 | 3,254 | $571,305 | 0.17% |
| 109 | iShares Trust Russell Midcap | 464287499 | 5,910 | $568,956 | 0.17% |
| 110 | Invesco Capital Management LLC S&p 500 Pure Value Etf | IVZ | 5,441 | $562,382 | 0.17% |
| 111 | Spdr Portfolio S&p 500 Value Etf | 78464A508 | 9,714 | $551,852 | 0.16% |
| 112 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 2,875 | $550,735 | 0.16% |
| 113 | 3M Co | MMM | 3,424 | $548,182 | 0.16% |
| 114 | Verizon Communications Com | VZ | 13,351 | $543,770 | 0.16% |
| 115 | Qualcomm Inc Com | QCOM | 3,126 | $534,702 | 0.16% |
| 116 | Applied Matls Inc Com | 038222105 | 2,055 | $528,114 | 0.16% |
| 117 | Intercontinental Exchange Incom | 45866F104 | 3,234 | $523,779 | 0.16% |
| 118 | Vanguard Mega Cap 300 ETF | 921910873 | 2,068 | $519,420 | 0.15% |
| 119 | Mastercard Inc Cl A | MA | 904 | $516,076 | 0.15% |
| 120 | Vanguard Total World Stk | 922042742 | 3,621 | $510,778 | 0.15% |
| 121 | Amphenol Corp New Cl A | 032095101 | 3,711 | $501,505 | 0.15% |
| 122 | Pfizer Inc Com | PFE | 20,084 | $500,092 | 0.15% |
| 123 | Select Sector SPDR Tr Sbi Int-Tech | 81369Y803 | 3,458 | $497,848 | 0.15% |
| 124 | Schwab US Mid Cap Etf Charles Mc | 808524508 | 16,522 | $496,817 | 0.15% |
| 125 | Schwab US Large Cap | 808524201 | 18,162 | $488,739 | 0.15% |
| 126 | Ishares Tr Msci Eafe Minimum Volatilityetf | 46429B689 | 5,665 | $488,606 | 0.15% |
| 127 | iShares Tr Russell1000grw | 464287614 | 1,020 | $482,766 | 0.14% |
| 128 | Paychex Inc Com | PAYX | 4,233 | $474,858 | 0.14% |
| 129 | Palo Alto Networks Inc. | PANW | 2,569 | $473,210 | 0.14% |
| 130 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 4,635 | $472,677 | 0.14% |
| 131 | Oracle Corp Com | ORCL-PD | 2,387 | $465,250 | 0.14% |
| 132 | Novartis A G Sponsored ADR | NVSEF | 3,293 | $454,006 | 0.13% |
| 133 | Deere & Co Com | DE | 970 | $451,603 | 0.13% |
| 134 | Salesforce Com Inc | CRM | 1,700 | $450,347 | 0.13% |
| 135 | Vanguard Sm Cap Grwth ETF | 922908595 | 1,488 | $449,633 | 0.13% |
| 136 | Zoetis Inc Cl A | ZTS | 3,564 | $448,422 | 0.13% |
| 137 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 3,619 | $437,754 | 0.13% |
| 138 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 5,772 | $435,440 | 0.13% |
| 139 | Coca-Cola European Partners PLC, London Shs | CCEP | 4,707 | $433,694 | 0.13% |
| 140 | Adobe Systems Inc | ADBE | 1,217 | $425,938 | 0.13% |
| 141 | Vanguard Sm Cap | 922908611 | 1,982 | $419,768 | 0.12% |
| 142 | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 46436E858 | 18,202 | $416,371 | 0.12% |
| 143 | Valmont Inds Inc Com | 920253101 | 1,017 | $409,159 | 0.12% |
| 144 | Ishare Sector SPDR Energy | 81369Y506 | 9,142 | $408,739 | 0.12% |
| 145 | Alps Sector Div. Dogs | 00162Q858 | 6,700 | $405,149 | 0.12% |
| 146 | Altria Group Inc Com | MO | 7,019 | $404,716 | 0.12% |
| 147 | Philip Morris Intl Inc Com | 718172109 | 2,519 | $404,048 | 0.12% |
| 148 | Thermo Electron Corp Com | TMO | 694 | $402,138 | 0.12% |
| 149 | Consolidated Edison Inc Com | ED | 4,002 | $397,479 | 0.12% |
| 150 | Nextera Energy Inc FPL | NEE-PW | 4,805 | $385,745 | 0.11% |
| 151 | Strategic Trust Running Oak Efficient Growth Etf | 48817R870 | 11,500 | $383,410 | 0.11% |
| 152 | General Electric Co | 369604301 | 1,212 | $373,332 | 0.11% |
| 153 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 5,316 | $369,303 | 0.11% |
| 154 | iShares Tr Russell1000val | 464287598 | 1,743 | $366,623 | 0.11% |
| 155 | Schwab U.S. REIT ETF | 808524847 | 17,410 | $363,695 | 0.11% |
| 156 | Marathon Pete Corp Com | MARA | 2,200 | $357,786 | 0.11% |
| 157 | iShares Lehman 7-10 Yr Index | 464287440 | 3,675 | $353,388 | 0.11% |
| 158 | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 33739Q705 | 7,112 | $349,555 | 0.10% |
| 159 | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 46436E833 | 15,492 | $346,479 | 0.10% |
| 160 | Vanguard Mtg-Backed | 92206C771 | 7,351 | $346,085 | 0.10% |
| 161 | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 78468R606 | 14,370 | $340,138 | 0.10% |
| 162 | Southern Co Com | SOMN | 3,898 | $339,906 | 0.10% |
| 163 | Servicenow Inc Common | NOW | 2,185 | $334,720 | 0.10% |
| 164 | Caterpillar Inc Del Com | CAT | 579 | $331,692 | 0.10% |
| 165 | Texas Instruments Inc | 882508104 | 1,846 | $320,263 | 0.10% |
| 166 | Waste Mgmt Inc Del Com | 94106L109 | 1,455 | $319,678 | 0.10% |
| 167 | Jacobs Solutions INC CORP COMMON | J | 2,390 | $316,579 | 0.09% |
| 168 | Phillips 66 Com | PSX | 2,446 | $315,632 | 0.09% |
| 169 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | IVZ | 16,628 | $313,188 | 0.09% |
| 170 | Duke Energy Corp New Com New | DUKB | 2,671 | $313,068 | 0.09% |
| 171 | Prologis INC Reit | PLDGP | 2,414 | $308,171 | 0.09% |
| 172 | Vanguard Charlotte Funds Total Intl Bd ETF | 92203J407 | 6,338 | $306,252 | 0.09% |
| 173 | First Tr Value Line Divid | 33734H106 | 6,561 | $302,331 | 0.09% |
| 174 | Capital Group Companies Inc Growth Etf | 14020G101 | 6,700 | $297,949 | 0.09% |
| 175 | Medtronic, Inc. | MDT | 3,089 | $296,729 | 0.09% |
| 176 | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | IVZ | 17,634 | $294,400 | 0.09% |
| 177 | Transdigm Group Inc Common | TDG | 219 | $291,237 | 0.09% |
| 178 | EOG RES Inc Com | EOG | 2,765 | $290,353 | 0.09% |
| 179 | Uber Technologies INC CORP COMMON | UBER | 3,545 | $289,662 | 0.09% |
| 180 | Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | IVZ | 14,589 | $287,987 | 0.09% |
| 181 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 3,725 | $286,900 | 0.09% |
| 182 | Northrop Grumman Corp Com | NOC | 503 | $286,816 | 0.09% |
| 183 | Citigroup Inc Com New | C-PR | 2,453 | $286,241 | 0.09% |
| 184 | Vanguard Short Term Bond | 921937827 | 3,619 | $285,213 | 0.08% |
| 185 | Ecolab Inc | ECL | 1,080 | $283,522 | 0.08% |
| 186 | AT&T Inc Com | T-PC | 11,379 | $282,654 | 0.08% |
| 187 | Schwab Charles Corp New Com | SCHW-PJ | 2,813 | $280,997 | 0.08% |
| 188 | IShares TR 0-5 YR Tips ETF | 46429B747 | 2,734 | $279,934 | 0.08% |
| 189 | Marriott Intl Inc New Cl A | 571903202 | 895 | $277,665 | 0.08% |
| 190 | Enbridge Inc Com | ENNPF | 5,778 | $276,362 | 0.08% |
| 191 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 8,455 | $275,802 | 0.08% |
| 192 | American Century Etf Trust Avantis U.S. Equity | 025072885 | 2,450 | $273,861 | 0.08% |
| 193 | Laboratory Corp of Amer Hldgs | LH | 1,091 | $273,710 | 0.08% |
| 194 | General Mtrs Co Com | 37045V100 | 3,365 | $273,642 | 0.08% |
| 195 | Select Sector SPDR Tr Sbi Int-Finl | 81369Y605 | 4,986 | $273,083 | 0.08% |
| 196 | Toronto Dominion Bank | TORO | 2,890 | $272,238 | 0.08% |
| 197 | First Trust Small Cap Growth Alphadex | 33737M300 | 2,826 | $271,631 | 0.08% |
| 198 | Marvell Technology Group Ltd | MRVL | 3,184 | $270,576 | 0.08% |
| 199 | American Elec Pwr Inc Com | 025537101 | 2,336 | $269,364 | 0.08% |
| 200 | Intel Corp Com | INTC | 7,268 | $268,189 | 0.08% |
| 201 | First Trust Mid cap Rising Dividend ETF | 33741X102 | 6,978 | $267,397 | 0.08% |
| 202 | Intuit Com | INTU | 403 | $266,955 | 0.08% |
| 203 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 4,200 | $261,945 | 0.08% |
| 204 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 5,604 | $260,810 | 0.08% |
| 205 | Texas Pacific Land Corporation | TPL | 900 | $258,498 | 0.08% |
| 206 | Public Storage | PSA-PS | 994 | $257,943 | 0.08% |
| 207 | Williams Sonoma Inc | WSM | 1,440 | $257,170 | 0.08% |
| 208 | Illinois Tool Wks Inc Com | 452308109 | 1,042 | $256,645 | 0.08% |
| 209 | J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 46641Q837 | 4,925 | $249,156 | 0.07% |
| 210 | Dbx Etf Trust Xtrackers Russell US Multifactor | 233051481 | 4,250 | $247,818 | 0.07% |
| 211 | TJX Cos Inc New Com | 872540109 | 1,612 | $247,619 | 0.07% |
| 212 | Tesla Inc | TSLA | 549 | $246,896 | 0.07% |
| 213 | iShares US Medical | 464288810 | 3,835 | $238,345 | 0.07% |
| 214 | Starbucks Corp Com | SBUX | 2,806 | $236,293 | 0.07% |
| 215 | Nuveen Mun Value FD Inc Com | NU | 26,000 | $235,560 | 0.07% |
| 216 | Stryker Corp Com | SYK | 670 | $235,485 | 0.07% |
| 217 | Spdr Series Trust Portfolio Large Cap Etf | 78464A854 | 2,857 | $229,189 | 0.07% |
| 218 | Vanguard International Equity Ftse | 922042775 | 3,112 | $228,919 | 0.07% |
| 219 | PNC Financial Services Group Inc | 693475105 | 1,095 | $228,559 | 0.07% |
| 220 | SPDR DJ Wilshire Sm Cap | 78464A300 | 2,511 | $228,462 | 0.07% |
| 221 | Intuitive Surgical Inc | ISRG | 403 | $228,243 | 0.07% |
| 222 | Grainger W W Inc Com | 384802104 | 225 | $227,036 | 0.07% |
| 223 | Vanguard Sh-Term Inf | 922020805 | 4,549 | $224,994 | 0.07% |
| 224 | Ishares Lehman 20 Year Pls Treasury Bnd Etf | 464287432 | 2,574 | $224,350 | 0.07% |
| 225 | iShares Tr US Treas Inflatio | 464287176 | 2,009 | $220,809 | 0.07% |
| 226 | Sysco Corp Com | SYY | 2,914 | $214,733 | 0.06% |
| 227 | Dimensional Etf Trust International Core Equity 2 | 25434V799 | 6,120 | $210,895 | 0.06% |
| 228 | Dimensional Etf Trust US High Profitability | 25434V831 | 5,545 | $210,876 | 0.06% |
| 229 | Taiwan Semiconductor Mfg Ltdsponsored ADR | 874039100 | 691 | $209,912 | 0.06% |
| 230 | Vanguard World Fds Inf Tech ETF | 92204A702 | 277 | $208,797 | 0.06% |
| 231 | GE Vernova Inc | GEV | 317 | $207,182 | 0.06% |
| 232 | Vanguard Group, Inc. Esg International Stock Etf | 921910725 | 2,882 | $206,409 | 0.06% |
| 233 | Nike Inc Cl B | NKE | 3,227 | $205,592 | 0.06% |
| 234 | First Trust Emerging Markets Small Cap Aphadex ETF | 33737J307 | 4,880 | $205,428 | 0.06% |
| 235 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 1,370 | $203,705 | 0.06% |
| 236 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 33734X846 | 2,802 | $200,203 | 0.06% |
| 237 | Oneok Inc New Com | OKE | 2,718 | $199,773 | 0.06% |
| 238 | Capital Group Companies Inc Global Growth Equity Etf | 14020X104 | 5,750 | $199,238 | 0.06% |
| 239 | Vanguard Intrmdiate-Term Bd | 92206C870 | 2,329 | $195,054 | 0.06% |
| 240 | SPDR Ser Tr S&P Divid ETF | 78464A763 | 1,400 | $194,824 | 0.06% |
| 241 | Schwab Strategic Trust U.S. Small-Cap Etf | 808524607 | 6,721 | $191,414 | 0.06% |
| 242 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 603 | $189,824 | 0.06% |
| 243 | S&p Global Inc Ordinary Shares | SPGI | 360 | $188,132 | 0.06% |
| 244 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 33739Q200 | 3,750 | $187,463 | 0.06% |
| 245 | Blackstone Group INC CLASS A CORP COMMON | BX | 1,216 | $187,434 | 0.06% |
| 246 | Target Corp | TGT | 1,892 | $184,943 | 0.05% |
| 247 | Trust For Professional Managers Activepassive U.S. Equity Etf | 89834G729 | 4,368 | $182,015 | 0.05% |
| 248 | Progressive Corp OH | 743315103 | 797 | $181,493 | 0.05% |
| 249 | Amgen Inc Com | AMGN | 554 | $181,330 | 0.05% |
| 250 | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 464286319 | 5,800 | $180,728 | 0.05% |
| 251 | Eaton Corp PLC Shs | ETN | 565 | $179,879 | 0.05% |
| 252 | Vanguard High Div Yield | 921946406 | 1,234 | $177,104 | 0.05% |
| 253 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,215 | $176,846 | 0.05% |
| 254 | iShares MSCI USA Momentum Factor | 46432F396 | 703 | $175,968 | 0.05% |
| 255 | Comcast | CCZ | 5,812 | $173,721 | 0.05% |
| 256 | Dollar General Corp | 256677105 | 1,305 | $173,265 | 0.05% |
| 257 | Allstate Corp Com | ALL-PJ | 831 | $172,973 | 0.05% |
| 258 | Vanguard International Dividend Appreciation | 921946810 | 1,887 | $172,566 | 0.05% |
| 259 | Vanguard Russell 1000 Growth Etf | 92206C680 | 1,412 | $171,911 | 0.05% |
| 260 | First Trust Managed ETF | 33739N108 | 3,352 | $171,405 | 0.05% |
| 261 | State Str Corp Com | STT-PG | 1,296 | $167,197 | 0.05% |
| 262 | Casey's General Stores Inc | 147528103 | 289 | $159,733 | 0.05% |
| 263 | Chubb Limited | CB | 509 | $158,869 | 0.05% |
| 264 | Conocophillips Com | COP | 1,661 | $155,486 | 0.05% |
| 265 | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 33740F755 | 4,478 | $153,416 | 0.05% |
| 266 | iShares Midcap 400/Barra | 464287606 | 1,564 | $151,520 | 0.05% |
| 267 | Principal Spectrum Prefered Securites ETF | 74255Y888 | 7,940 | $151,416 | 0.05% |
| 268 | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 33739P830 | 7,433 | $148,994 | 0.04% |
| 269 | IShares MSCI USA Qlty | 46432F339 | 745 | $147,972 | 0.04% |
| 270 | ATMOS Energy Corp Com | ATO | 881 | $147,682 | 0.04% |
| 271 | Lockheed Martin Corp Com | LMT | 304 | $147,036 | 0.04% |
| 272 | KLA-Tencor Corp Com | KLAC | 121 | $147,025 | 0.04% |
| 273 | Alerian MLP ETF | 00162Q452 | 3,120 | $146,691 | 0.04% |
| 274 | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 92647N527 | 3,084 | $146,042 | 0.04% |
| 275 | Wisdomtree International Hedged Quality Dividend Growth Fund | WT | 3,000 | $145,980 | 0.04% |
| 276 | NXP Semiconductors NV | NXPI | 672 | $145,864 | 0.04% |
| 277 | Invesco Van Kampen Mun | IVZ | 15,000 | $143,550 | 0.04% |
| 278 | DFA T.A. US Core Equity Fund ETF | 25434V708 | 3,605 | $142,729 | 0.04% |
| 279 | First Trust Morningstar | 336917109 | 3,173 | $140,691 | 0.04% |
| 280 | Arthur J Gallagher Co | 363576109 | 543 | $140,523 | 0.04% |
| 281 | Schw Emg Mkt Eq ETF | 808524706 | 4,272 | $139,908 | 0.04% |
| 282 | Keysight Technologies Inc | KEYS | 686 | $139,388 | 0.04% |
| 283 | Boston Scientific Corp Common | BSX | 1,431 | $136,446 | 0.04% |
| 284 | Asml Holding Nv ADR Rep CORP COMMON | ASMLF | 126 | $134,802 | 0.04% |
| 285 | Proshares Trust S&p 500 Dividend Aristocrats Etf | 74348A467 | 1,292 | $134,458 | 0.04% |
| 286 | Shell Plc ADR | RYDAF | 1,814 | $133,293 | 0.04% |
| 287 | Goldman Sachs Group Inc Com | GSCE | 151 | $132,729 | 0.04% |
| 288 | Amplify Etf Trust Cwp International Enhanced Dividend Income | 032108722 | 3,428 | $131,464 | 0.04% |
| 289 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 78467X109 | 273 | $131,196 | 0.04% |
| 290 | GSK PLc Sponsored ADR | GLAXF | 2,648 | $129,858 | 0.04% |
| 291 | Invesco Capital Management LLC S&p Midcap Quality Etf | IVZ | 1,250 | $128,025 | 0.04% |
| 292 | Schwab US Large Cap Value ETF | 808524409 | 4,310 | $127,619 | 0.04% |
| 293 | Schw Intl Eq ETF | 808524805 | 5,296 | $127,316 | 0.04% |
| 294 | Advisors Series Trust Scharf Etf | 00770X220 | 2,296 | $126,282 | 0.04% |
| 295 | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 78468R663 | 1,366 | $124,825 | 0.04% |
| 296 | Williams Cos Inc Del Com | 969457100 | 2,056 | $123,586 | 0.04% |
| 297 | Vanguard S&P Mid Cap | 921932885 | 1,105 | $123,539 | 0.04% |
| 298 | Bristol Myers Squibb Co Com | CELG-RI | 2,289 | $123,469 | 0.04% |
| 299 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 4,860 | $122,326 | 0.04% |
| 300 | Vanguard Intl Equity Index | 922042874 | 1,450 | $121,235 | 0.04% |
| 301 | First Trust Capital Strength ETF | 33733E104 | 1,297 | $119,988 | 0.04% |
| 302 | Colgate Palmolive Co Com | CL | 1,506 | $119,004 | 0.04% |
| 303 | Micron Technology Inc | MU | 413 | $117,874 | 0.04% |
| 304 | iShares iBonds Dec 2026 Term Corporate | 46435GAA0 | 4,842 | $117,322 | 0.03% |
| 305 | Apollo Global Management Inc Class A | 03769M106 | 807 | $116,821 | 0.03% |
| 306 | Sap Aktiengesellschaft Sponsored ADR | SAPGF | 476 | $115,625 | 0.03% |
| 307 | Schwab Strategic Trust International Dividend Equity Etf | 808524672 | 3,875 | $115,072 | 0.03% |
| 308 | iShares Tr Russell McP Gr | 464287481 | 820 | $112,291 | 0.03% |
| 309 | United Parcel Service Inc | UPS | 1,128 | $111,886 | 0.03% |
| 310 | DFA Tax Managed International Value ETF | 25434V807 | 2,229 | $111,227 | 0.03% |
| 311 | Hasbro Inc | HAS | 1,353 | $110,946 | 0.03% |
| 312 | Ishares MSCI Eafe Growth Index ETF | 464288885 | 973 | $110,844 | 0.03% |
| 313 | T-mobile US INC T Mobile CORP COMMON | TMUSZ | 545 | $110,657 | 0.03% |
| 314 | Astrazeneca PLC Sponsored ADR | AZN | 1,192 | $109,581 | 0.03% |
| 315 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 46641Q332 | 1,900 | $108,756 | 0.03% |
| 316 | Genuine Parts Co Com | GPC | 871 | $107,098 | 0.03% |
| 317 | Netflix INC CORP COMMON | NFLX | 1,140 | $106,886 | 0.03% |
| 318 | Capital One Finl Corp Com | 14040H105 | 436 | $105,669 | 0.03% |
| 319 | iShares Barclays 1-3 Yr Cr | 464288646 | 1,974 | $104,385 | 0.03% |
| 320 | L3harris Technologies INC CORP COMMON | LHX | 354 | $103,924 | 0.03% |
| 321 | Hca Hldgs Inc Common | HCA | 222 | $103,643 | 0.03% |
| 322 | Wisconsin Energy Corp. | WEC | 982 | $103,562 | 0.03% |
| 323 | Vaneck Vectors Gold Miners Etf | 92189F106 | 1,203 | $103,181 | 0.03% |
| 324 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 46641Q167 | 1,438 | $103,133 | 0.03% |
| 325 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 46641Q670 | 2,173 | $102,892 | 0.03% |
| 326 | Ryanair Holdings PLC | RYAOF | 1,425 | $102,871 | 0.03% |
| 327 | Advanced Micro Devices Inc | AMD | 480 | $102,797 | 0.03% |
| 328 | Gilead Sciences Stock | GILD | 829 | $101,751 | 0.03% |
| 329 | Kimco Realty Corp | 49446R109 | 5,015 | $101,654 | 0.03% |
| 330 | Cardinal Health Inc Com | CAH | 491 | $100,901 | 0.03% |
| 331 | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 46436E825 | 4,594 | $100,815 | 0.03% |
| 332 | Mondelez Intl Inc Cl A | 609207105 | 1,864 | $100,339 | 0.03% |
| 333 | Parker Hannifin Corp | PH | 113 | $99,322 | 0.03% |
| 334 | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 78468R739 | 2,066 | $99,147 | 0.03% |
| 335 | Air Prods & Chems Inc Com | AIIR | 395 | $97,573 | 0.03% |
| 336 | Materials Sel Sect SPDR | 81369Y100 | 2,150 | $97,503 | 0.03% |
| 337 | Ameriprise Finl Inc Com | 03076C106 | 198 | $97,087 | 0.03% |
| 338 | CVS Corp Com | CVS | 1,219 | $96,740 | 0.03% |
| 339 | Freeport-McMoran Copper | FCX | 1,864 | $94,673 | 0.03% |
| 340 | XCEL Energy Inc Com | XELLL | 1,277 | $94,319 | 0.03% |
| 341 | O'Reilly Automotive Inc | 67103H107 | 1,031 | $94,038 | 0.03% |
| 342 | Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 922042676 | 2,046 | $93,789 | 0.03% |
| 343 | Canadian Pac Ry LTD BDR | CP | 1,250 | $92,038 | 0.03% |
| 344 | iShares Rusell Top 200 | 464289446 | 537 | $91,628 | 0.03% |
| 345 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | WT | 2,057 | $90,611 | 0.03% |
| 346 | Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | IVZ | 766 | $90,511 | 0.03% |
| 347 | PIMCO Active Bond ETF | 72201R775 | 956 | $88,984 | 0.03% |
| 348 | General Mls Inc Com | 370334104 | 1,895 | $88,118 | 0.03% |
| 349 | First Trust NASDAQ Clean Edge Smart Grid Index | 33737A108 | 554 | $84,773 | 0.03% |
| 350 | Principal Financial Group Incom | PFG | 951 | $83,888 | 0.02% |
| 351 | Welltower Inc | WELL | 450 | $83,525 | 0.02% |
| 352 | Cons Staple Sector SPDR | 81369Y308 | 1,069 | $83,040 | 0.02% |
| 353 | First Tr Large Cap Valuealphadex Fund Common Shs | 33735J101 | 963 | $82,960 | 0.02% |
| 354 | Arista Networks Inc NPV | ANET | 621 | $81,370 | 0.02% |
| 355 | Booking Holdings Inc Ordinary Shares | BKNG | 15 | $80,330 | 0.02% |
| 356 | Anheuser Busch Inbev SA/NV Sponsored ADR | BUDFF | 1,250 | $80,050 | 0.02% |
| 357 | First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 33735K108 | 500 | $79,938 | 0.02% |
| 358 | iShares Barclays Intermediate Cr Bd | 464288638 | 1,470 | $79,204 | 0.02% |
| 359 | Broadridge Finl Solutions Incom | 11133T103 | 354 | $79,002 | 0.02% |
| 360 | Palantir Tech | PLTR | 444 | $78,921 | 0.02% |
| 361 | Sherwin Williams CO Sherwin Williams CORP COMMON | SHW | 243 | $78,739 | 0.02% |
| 362 | CME Group Inc Class A | CME | 288 | $78,647 | 0.02% |
| 363 | Dover Corp Com | DOV | 400 | $78,096 | 0.02% |
| 364 | iShares iBonds Dec 2027 Term Corporate | 46435UAA9 | 3,175 | $77,089 | 0.02% |
| 365 | Baxter Intl Inc Com | 071813109 | 4,016 | $76,746 | 0.02% |
| 366 | Masco Corp Common | MAS | 1,204 | $76,406 | 0.02% |
| 367 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 805 | $75,799 | 0.02% |
| 368 | Trust For Professional Managers Activepassive International Equity Etf | 89834G737 | 2,134 | $75,778 | 0.02% |
| 369 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 4,006 | $75,753 | 0.02% |
| 370 | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 33740U695 | 1,926 | $75,673 | 0.02% |
| 371 | Haleon PLC Spon ADS ADR | HLNCF | 7,427 | $75,087 | 0.02% |
| 372 | Agilent Technologies Inc Com | A | 548 | $74,566 | 0.02% |
| 373 | Fastenal Co Com | FAST | 1,852 | $74,321 | 0.02% |
| 374 | Trust For Professional Managers Activepassive Core Bond Etf | 89834G752 | 2,493 | $73,917 | 0.02% |
| 375 | First Trust Exchange-Traded Fund Growth Strength Etf | 33733E823 | 2,086 | $73,742 | 0.02% |
| 376 | American Express Co Com | AXP | 199 | $73,620 | 0.02% |
| 377 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 46654Q203 | 1,258 | $73,115 | 0.02% |
| 378 | Analog Devices Inc Com | ADI | 267 | $72,410 | 0.02% |
| 379 | Autodesk INC CORP COMMON | ADSK | 244 | $72,226 | 0.02% |
| 380 | John Hancock Investment Management LLC Multifactor Mid Cap Etf | 47804J206 | 1,100 | $72,028 | 0.02% |
| 381 | Capital Group Companies Inc International Focus Equity Etf | 14019W109 | 2,425 | $71,659 | 0.02% |
| 382 | Kimberly Clark Corp Com | KMB | 700 | $70,623 | 0.02% |
| 383 | Nordson Corp | NDSN | 290 | $69,725 | 0.02% |
| 384 | Columbia Etf Trust Ii Em Core ex-China | 19762B202 | 1,816 | $69,662 | 0.02% |
| 385 | Invesco Capital Management LLC S&p 500 Quality Etf | IVZ | 923 | $69,270 | 0.02% |
| 386 | Hartford Finl Svcs Group Inccom | HIG-PG | 492 | $67,798 | 0.02% |
| 387 | Realty Income Corp | O | 1,200 | $67,644 | 0.02% |
| 388 | iShares Smallcap 600/Barra V | 464287887 | 471 | $66,486 | 0.02% |
| 389 | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 33738D606 | 3,026 | $66,058 | 0.02% |
| 390 | Hershey Co Com | HSY | 359 | $65,331 | 0.02% |
| 391 | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 464288620 | 1,259 | $65,178 | 0.02% |
| 392 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 2,757 | $64,266 | 0.02% |
| 393 | Martin Marietta Materials Inc | 573284106 | 103 | $64,134 | 0.02% |
| 394 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 1,583 | $63,716 | 0.02% |
| 395 | Lyondellbasell Industrie | LYB | 1,466 | $63,478 | 0.02% |
| 396 | Nuveen Select Tax-Free Income Portfolio | NU | 4,491 | $63,323 | 0.02% |
| 397 | Netease Inc | NETTF | 455 | $62,617 | 0.02% |
| 398 | SPDR Series Tr Barclays Highyield | 78468R622 | 644 | $62,603 | 0.02% |
| 399 | Dominion RES Inc VA New Com | D | 1,065 | $62,398 | 0.02% |
| 400 | Hilton Worldwide Holdings WI | HLT | 216 | $62,046 | 0.02% |
| 401 | Hdfc Bk Ltd ADR Repstg 3 Shs | HDB | 1,694 | $61,899 | 0.02% |
| 402 | SPDR S&P 500 Growth ETF | 78464A409 | 579 | $61,787 | 0.02% |
| 403 | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 33738D804 | 3,206 | $61,523 | 0.02% |
| 404 | Vanguard Russell 2000 Index ETF | 92206C664 | 617 | $61,404 | 0.02% |
| 405 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 46434V456 | 1,343 | $61,039 | 0.02% |
| 406 | Brookfield Corporation Ordinary Shares - Class A | 11271J107 | 1,324 | $60,758 | 0.02% |
| 407 | McKesson Corp Com | MCK | 74 | $60,701 | 0.02% |
| 408 | First Trust Dow Jones Globalselect Div | 33734X200 | 2,000 | $60,540 | 0.02% |
| 409 | Diageo P L C Spon ADR New | DGEAF | 689 | $59,440 | 0.02% |
| 410 | Arch Capital Group Ltd | G0450A105 | 618 | $59,279 | 0.02% |
| 411 | Manulife Financial Corp | 56501R106 | 1,632 | $59,209 | 0.02% |
| 412 | Vanguard S&P Mid-Cap 400 Value Index ETF | 921932844 | 578 | $58,384 | 0.02% |
| 413 | Berkley W R Corp Common | WRB-PH | 829 | $58,129 | 0.02% |
| 414 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 831 | $57,771 | 0.02% |
| 415 | Tapestry Inc | TPR | 450 | $57,497 | 0.02% |
| 416 | John Hancock Investment Management LLC Multifactor Small Cap Etf | 47804J842 | 1,362 | $57,190 | 0.02% |
| 417 | Warner Bros Discovery Inc NPV | WBD | 1,982 | $57,121 | 0.02% |
| 418 | iShares Tr Rusl 2000 Valu | 464287630 | 312 | $56,538 | 0.02% |
| 419 | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | IVZ | 488 | $55,876 | 0.02% |
| 420 | Microchip Technology Inc Com | MCHPP | 873 | $55,628 | 0.02% |
| 421 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | IVZ | 1,185 | $55,310 | 0.02% |
| 422 | Crown Castle Intl Co REIT | CCI | 620 | $55,099 | 0.02% |
| 423 | Vanguard Extended MKT ETF | 922908652 | 263 | $54,999 | 0.02% |
| 424 | First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 33739Q408 | 915 | $54,836 | 0.02% |
| 425 | Boeing Co Com | BA-PA | 252 | $54,714 | 0.02% |
| 426 | Vanguard S&P Small-Cap 600 Index FD | 921932828 | 493 | $54,703 | 0.02% |
| 427 | Mercadolibre Inc. | MELI | 27 | $54,385 | 0.02% |
| 428 | BK Nova Scotia Halifax (Canada) | 064149107 | 735 | $54,162 | 0.02% |
| 429 | Pgim Etf Trust Ultra Short Bond | 69344A107 | 1,090 | $54,053 | 0.02% |
| 430 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 852 | $53,829 | 0.02% |
| 431 | Capital Group Municipal Inc ETF | 14020Y201 | 1,962 | $53,720 | 0.02% |
| 432 | Sony Corp Amern Sh New | SNEJF | 2,070 | $52,992 | 0.02% |
| 433 | Paycom Software Inc | PAYC | 332 | $52,908 | 0.02% |
| 434 | Invesco Capital Management LLC Total Return Bond Etf | IVZ | 1,110 | $52,636 | 0.02% |
| 435 | Flextronics Intl LTD Ord | FLEX | 864 | $52,203 | 0.02% |
| 436 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 1,767 | $51,738 | 0.02% |
| 437 | Evergy INC CORP COMMON | EVRG | 711 | $51,540 | 0.02% |
| 438 | Fifth Third Bancorp Com | FITBM | 1,100 | $51,491 | 0.02% |
| 439 | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 46435U515 | 2,000 | $50,910 | 0.02% |
| 440 | Schwab Fundamental U.S. Large Company Index ETF | 808524771 | 1,866 | $50,774 | 0.02% |
| 441 | Dupont De Nemours INC CORP COMMON | DD | 1,249 | $50,210 | 0.01% |
| 442 | First Trust High Yield Long/Short ETF | 33738D309 | 1,090 | $50,009 | 0.01% |
| 443 | Dimensional US Markets ETF | 25434V724 | 1,061 | $49,432 | 0.01% |
| 444 | Cintas Corp COMMON | CTAS | 260 | $48,898 | 0.01% |
| 445 | Alibaba Group Hldg LTD Spon ADR | BBAAY | 332 | $48,665 | 0.01% |
| 446 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 180 | $48,452 | 0.01% |
| 447 | Canadian Natl Railway Co | 136375102 | 489 | $48,338 | 0.01% |
| 448 | CSX Corp Com | CSX | 1,329 | $48,176 | 0.01% |
| 449 | Dell Technologies Inc Ordinary Shares - Class C | DELL | 382 | $48,086 | 0.01% |
| 450 | iShares Global Energy ETF | 464287341 | 1,143 | $47,926 | 0.01% |
| 451 | Clorox Co Del Com | CLX | 474 | $47,793 | 0.01% |
| 452 | iShares JP Morgan Em Bond FD | 464288281 | 486 | $46,792 | 0.01% |
| 453 | SPDR FD-Sh of Beneficial Int | 81369Y704 | 300 | $46,536 | 0.01% |
| 454 | Select Sector SPDR Tr Sbi Healthcare | 81369Y209 | 300 | $46,440 | 0.01% |
| 455 | Chipotle Mexican Grill Inc | CMG | 1,250 | $46,250 | 0.01% |
| 456 | Conagra Foods Inc Com | CAG | 2,596 | $44,937 | 0.01% |
| 457 | Ingredion Inc Com | INGR | 406 | $44,766 | 0.01% |
| 458 | Kinross Gold Corp | KGCRF | 1,580 | $44,493 | 0.01% |
| 459 | Telefonaktiebolaget LM Ericsson | 294821608 | 4,569 | $44,091 | 0.01% |
| 460 | Apache Corporation | APA | 1,800 | $44,028 | 0.01% |
| 461 | Constellation Brands INC CLASS A CORP COMMON | STZ | 316 | $43,595 | 0.01% |
| 462 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 344419106 | 429 | $43,359 | 0.01% |
| 463 | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 33738R704 | 438 | $43,064 | 0.01% |
| 464 | Check Point Software Technologies Ltd. Ordinary Shares | M22465104 | 232 | $43,050 | 0.01% |
| 465 | Becton Dickinson & Co Com | BDX | 220 | $42,695 | 0.01% |
| 466 | Generac Holdings Inc | GNRC | 311 | $42,411 | 0.01% |
| 467 | Prudential Finl Inc Com | PUKPF | 370 | $41,766 | 0.01% |
| 468 | Invesco S&P 500 Top 50 ETF | IVZ | 697 | $41,320 | 0.01% |
| 469 | Smucker J M Co Com New | 832696405 | 420 | $41,080 | 0.01% |
| 470 | Dr Horton Inc | 23331A109 | 281 | $40,472 | 0.01% |
| 471 | Anthem Inc | ELV | 115 | $40,313 | 0.01% |
| 472 | United Rentals INC Rental CORP COMMON | URI | 49 | $39,657 | 0.01% |
| 473 | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 46435U853 | 1,046 | $39,115 | 0.01% |
| 474 | Trane Technologies | TT | 100 | $38,920 | 0.01% |
| 475 | Natwest Group PLC ADR | RBSPF | 2,219 | $38,833 | 0.01% |
| 476 | Lamb Weston Hldgs Inc Common | LW | 924 | $38,706 | 0.01% |
| 477 | Vertiv Holdings Class A | VRT | 238 | $38,558 | 0.01% |
| 478 | Metlife Inc Com | MET-PF | 483 | $38,128 | 0.01% |
| 479 | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 78464A839 | 447 | $37,839 | 0.01% |
| 480 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 1,307 | $37,694 | 0.01% |
| 481 | Truist Financial Corp COMMON | 89832Q109 | 759 | $37,350 | 0.01% |
| 482 | Schlumberger LTD Com | SLB | 963 | $36,960 | 0.01% |
| 483 | Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 52468L505 | 1,000 | $36,820 | 0.01% |
| 484 | Spotify Technology Sa CORP COMMON | SPOT | 63 | $36,585 | 0.01% |
| 485 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 31620M106 | 550 | $36,553 | 0.01% |
| 486 | Ciena Corp | CIEN | 156 | $36,484 | 0.01% |
| 487 | Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 793 | $36,270 | 0.01% |
| 488 | Rio Tinto PLC Sponsored ADR | RTNTF | 453 | $36,254 | 0.01% |
| 489 | Jackson Financial Inc | JXN-PA | 338 | $36,048 | 0.01% |
| 490 | Nucor Corp Com | NUE | 220 | $35,884 | 0.01% |
| 491 | American Century Etf Trust Avantis International Small Cap Value | 025072802 | 380 | $35,709 | 0.01% |
| 492 | Invesco S & P 500 | IVZ | 313 | $35,602 | 0.01% |
| 493 | Corteva INC CORP COMMON | CTVA | 518 | $34,722 | 0.01% |
| 494 | Sector XLX Utilities | 81369Y886 | 800 | $34,152 | 0.01% |
| 495 | Align Technology Inc | ALGN | 218 | $34,041 | 0.01% |
| 496 | Danaher Corp | 235851102 | 146 | $33,422 | 0.01% |
| 497 | Nelnet Inc Class A | NNI | 250 | $33,240 | 0.01% |
| 498 | Dimensional Etf Trust Emerging Markets Core Equity 2 | 25434V732 | 1,000 | $33,080 | 0.01% |
| 499 | Bruker Corp | BRKRP | 700 | $32,977 | 0.01% |
| 500 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | NVGLF | 248 | $32,828 | 0.01% |