Latest Pinnacle Bank Stock Portfolio
$338Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Pinnacle Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $305.5 Millions as of 31 Dec, 2023.
The top stock holdings of Pinnacle Bancorp, Inc. are BRKA, VOO, BAC. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 4.9% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off BLACKSTONE SECD LENDING F, ISHARES MORNINGSTAR MID CAP ETF (AAXJ) and EQUINOR ASA ADR REP CORP COMMON (EQNR) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1 3 MNTH T BLL (BIL), INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT (CSD) and KT CORP (KT). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES TR MBS ETF (AAXJ), SCHWAB US MID CAP ETF CHARLES MC (FNDA) and DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SHORT-TERM NATL MUN BD ETFFD (AAXJ), AVANTIS US SMALL CAP VALUE ETF (AEMB) and HALEON PLC SPON ADS ADR.
The top stock holdings of Pinnacle Bancorp, Inc. are BRKA, VOO, BAC. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 4.9% of portfolio in VANGUARD 500 INDEX FUND ETF.
The fund managers got completely rid off BLACKSTONE SECD LENDING F, ISHARES MORNINGSTAR MID CAP ETF (AAXJ) and EQUINOR ASA ADR REP CORP COMMON (EQNR) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1 3 MNTH T BLL (BIL), INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT (CSD) and KT CORP (KT). Pinnacle Bancorp, Inc. opened new stock positions in ISHARES TR MBS ETF (AAXJ), SCHWAB US MID CAP ETF CHARLES MC (FNDA) and DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SHORT-TERM NATL MUN BD ETFFD (AAXJ), AVANTIS US SMALL CAP VALUE ETF (AEMB) and HALEON PLC SPON ADS ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 220,403 |
| GENERAL ELECTRIC CO | 207,828 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 162,008 |
| RUNNING OAK EFFICIENT GROWTH ETF STRATGC TRST RNG EFCNT GRW | 109,105 |
| BOOKING HOLDINGS INC CORP COMMON | 87,069 |
| FIRST TR LARGE CAP VALUEALPHADEX FUND COMMON SHS | 73,554 |
| AMEREN CORP COM | 66,564 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFCTR CP | 63,118 |
New stocks bought by Pinnacle Bank
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER DANIELS MIDLAND CO | 1,317 |
| OGE ENERGY INC | 392 |
| ISHARES TR MIDCAP INDEX FD | 390 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 312 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 312 |
| WAL MART STORES INC COM | 198 |
| PACER US CASH COWS 100 ETF | 173 |
| KINDER MORGAN INC DEL COM | 138 |
Additions to existing portfolio by Pinnacle Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBONDS DEC 2027 TERM CORPORATE | -77.46 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE | -75.91 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHR IBND TRM | -75.9 |
| DISCOVER FINL SVCS COM | -61.48 |
| METLIFE INC COM | -58.51 |
| TESLA INC | -54.39 |
| ISHARES TRUST HIGH DIVID EQU | -46.97 |
| FIRST TRUST CAPITAL STRENGTH ETF | -45.05 |
Pinnacle Bank reduced stake in above stock
Sold off
Current Stock Holdings of Pinnacle Bank
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 500 | 72,755 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC COM | 1.69 | 33,372 | 5,722,630 | REDUCED | -6.04 | |
| AAXJ | ISHARES TR SHORT-TERM NATL MUN BD ETFFD | 0.66 | 21,136 | 2,213,570 | ADDED | 0.04 | |
| AAXJ | ISHARES S&P NAT MUNI BOND FUND | 0.39 | 12,297 | 1,323,160 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MBS ETF | 0.16 | 5,776 | 533,818 | ADDED | 38.58 | |
| AAXJ | ISHARES TR MSCI EAFE VALUE INDEX FD | 0.12 | 7,442 | 404,845 | REDUCED | -0.01 | |
| AAXJ | ISHARES BARCLAYS 1-3 YR CR | 0.06 | 3,849 | 197,377 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.03 | 883 | 91,647 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BARCLAYS INTERMEDIATE CR BD | 0.02 | 1,470 | 75,852 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN EM BOND FD | 0.01 | 509 | 45,642 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.75 | 13,872 | 2,526,090 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.01 | 11,827 | 29,331 | ADDED | 8.77 | |
| ABT | ABBOTT LABS COM | 0.20 | 5,992 | 681,051 | UNCHANGED | 0.00 | |
| ACES | ALPS SECTOR DIV. DOGS | 0.11 | 6,700 | 361,465 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.04 | 2,831 | 134,359 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.31 | 3,017 | 1,045,720 | REDUCED | -0.69 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.31 | 25,922 | 1,060,990 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.02 | 4,006 | 80,761 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.23 | 13,340 | 774,520 | REDUCED | -4.07 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF TRM | 0.12 | 16,593 | 415,655 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.10 | 7,648 | 348,672 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHR IBND TRM | 0.03 | 4,414 | 109,511 | REDUCED | -75.9 | |
| ACWF | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF QLT FCTR | 0.02 | 1,343 | 53,263 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ISHS EMERG MRKT FCT | 0.10 | 5,800 | 328,222 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.22 | 1,442 | 727,633 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 4,764 | 299,227 | ADDED | 1,317 | |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 0.22 | 3,020 | 754,215 | REDUCED | -0.49 | |
| ADSK | AUTODESK INC CORP COMMON | 0.01 | 158 | 41,146 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.02 | 900 | 66,564 | NEW | ||
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.02 | 615 | 57,632 | ADDED | 0.16 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.06 | 2,161 | 186,062 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.02 | 672 | 60,413 | NEW | ||
| AFL | AFLAC INC COM | 0.15 | 6,062 | 520,483 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHANGE | 0.10 | 7,692 | 335,371 | REDUCED | -1.38 | |
| AFLG | FT VEST FUND OF BUFFER ETFS ETF | 0.01 | 1,663 | 46,497 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 2,075 | 120,597 | ADDED | 173 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.01 | 952 | 46,809 | ADDED | 33.71 | |
| AGG | ISHARES TR MIDCAP INDEX FD | 1.97 | 109,456 | 6,648,350 | ADDED | 390 | |
| AGG | ISHARES TR MSCI EAFE IDX | 1.38 | 58,502 | 4,671,970 | ADDED | 3.14 | |
| AGG | ISHARES S&P 500 BARRA VALUE | 1.28 | 23,141 | 4,322,930 | REDUCED | -1.71 | |
| AGG | ISHARES TR S&P 500 INDEX | 1.25 | 8,052 | 4,233,180 | ADDED | 3.66 | |
| AGG | ISHARES 400/BARRA VALUE | 0.59 | 16,984 | 2,009,010 | REDUCED | -5.59 | |
| AGG | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 0.58 | 17,805 | 1,967,850 | REDUCED | -1.04 | |
| AGG | ISHARES US AGGREGATE BD FUND ETF | 0.45 | 15,628 | 1,530,610 | ADDED | 4.93 | |
| AGG | ISHARES DOW JONES SEL INDEX | 0.44 | 12,124 | 1,493,430 | REDUCED | -1.54 | |
| AGG | ISHARES TR RUSSELL 2000 X FD | 0.36 | 5,864 | 1,233,200 | REDUCED | -1.2 | |
| AGG | ISHARES S&P 500/BARRA GRWTH | 0.23 | 9,040 | 763,338 | REDUCED | -4.9 | |
| AGG | ISHARES TRUST RUSSELL MIDCAP | 0.20 | 7,960 | 669,356 | REDUCED | -0.44 | |
| AGG | ISHARES TR US TREAS INFLATIO | 0.17 | 5,284 | 567,554 | ADDED | 136 | |
| AGG | ISHARES TR RUSSELL MCP VL | 0.16 | 4,242 | 531,650 | REDUCED | -3.83 | |
| AGG | ISHARES-TRKS MSCI MKT X | 0.14 | 11,794 | 484,498 | REDUCED | -13.5 | |
| AGG | ISHARES TR RUSSELL1000GRW | 0.11 | 1,114 | 375,474 | REDUCED | -5.67 | |
| AGG | ISHARES TR RUSSELL1000VAL | 0.10 | 1,888 | 338,160 | REDUCED | -5.93 | |
| AGG | ISHARES LEHMAN 7-10 YR INDEX | 0.04 | 1,565 | 148,143 | UNCHANGED | 0.00 | |
| AGG | ISHARES LEHMAN 20 YEAR PLS TREASURY BND ETF | 0.04 | 1,551 | 146,756 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 0.04 | 1,127 | 129,943 | UNCHANGED | 0.00 | |
| AGG | ISHARES MIDCAP 400/BARRA | 0.04 | 1,292 | 117,895 | REDUCED | -15.00 | |
| AGG | ISHARES IBOXX INVT GRADE CORP BD FUND | 0.03 | 836 | 91,057 | REDUCED | -1.65 | |
| AGG | ISHARES TR LARGE GRWTH | 0.03 | 1,115 | 84,160 | ADDED | 0.09 | |
| AGG | ISHARES TR RUSSELL MCP GR | 0.02 | 683 | 77,958 | UNCHANGED | 0.00 | |
| AGG | ISHARES US BASIC MATERIALS ETF | 0.02 | 464 | 68,547 | REDUCED | -2.32 | |
| AGG | ISHARES SMALLCAP 600/BARRA V | 0.02 | 482 | 63,012 | REDUCED | -5.49 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 1,157 | 49,693 | ADDED | 0.17 | |
| AGG | ISHARES TR RUSL 2000 VALU | 0.01 | 312 | 49,549 | UNCHANGED | 0.00 | |
| AGGP | IQ MERGER ARBITRAGE ETC | 0.01 | 1,584 | 49,864 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE | 0.02 | 3,425 | 81,686 | REDUCED | -75.91 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FT | 0.03 | 1,625 | 91,276 | ADDED | 109 | |
| AJG | ARTHUR J GALLAGHER CO | 0.03 | 343 | 85,764 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 773 | 101,835 | REDUCED | -11.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 322 | 105,590 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.05 | 970 | 167,820 | REDUCED | -2.71 | |
| AMAT | APPLIED MATLS INC COM | 0.14 | 2,381 | 491,034 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 586 | 105,767 | REDUCED | -7.28 | |
| AMGN | AMGEN INC COM | 0.04 | 493 | 140,170 | ADDED | 10.79 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 211 | 92,511 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR 0-5 YR TIPS ETF | 0.15 | 5,062 | 503,315 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI EAFE MINIMUM VOLATILITYETF | 0.12 | 5,665 | 401,535 | UNCHANGED | 0.00 | |
| AMPS | ISHARES BARCLAYS GNMA BOND | 0.05 | 4,174 | 181,110 | REDUCED | -0.55 | |
| AMPS | ISHARES TRUST HIGH DIVID EQU | 0.01 | 315 | 34,716 | REDUCED | -46.97 | |
| AMT | AMERICAN TOWER CORP CLASS A | 0.05 | 796 | 157,282 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.30 | 24,470 | 4,413,900 | REDUCED | -0.3 | |
| AOA | ISHARES RUSELL TOP 200 | 0.02 | 552 | 70,170 | UNCHANGED | 0.00 | |
| APA | APACHE CORPORATION | 0.02 | 1,800 | 61,884 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.03 | 367 | 88,913 | REDUCED | -0.54 | |
| APH | AMPHENOL CORP NEW CL A | 0.07 | 2,000 | 230,700 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.03 | 881 | 104,724 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 225 | 41,751 | ADDED | 50.00 | |
| AVGO | BROADCOM INC | 0.08 | 198 | 262,431 | ADDED | 5.32 | |
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 384 | 87,433 | ADDED | 8.17 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 1,193 | 80,826 | REDUCED | -2.93 | |
| BA | BOEING CO COM | 0.04 | 772 | 148,988 | ADDED | 66.74 | |
| BAB | INVESCO S&P 500 REVENUE ETF S P | 0.02 | 678 | 63,549 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P SMALLCAP LOW VOLATILITY ETF INVSC S P VOLATILTY | 0.01 | 1,145 | 50,620 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 234 | 42,749 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPON ADR | 0.01 | 513 | 37,121 | ADDED | 7.32 | |
| BAC | BANK OF AMERICA CORPORATION COM | 2.91 | 259,468 | 9,839,040 | UNCHANGED | 0.00 | |
| BALL | BALL CORP COM | 0.07 | 3,400 | 229,024 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.05 | 3,897 | 166,558 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT | 0.11 | 7,500 | 378,375 | REDUCED | -30.56 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.05 | 2,800 | 162,008 | NEW | ||
| BBAX | JPMORGAN US QUALITY FACTOR ETF U.S. | 0.02 | 1,237 | 65,400 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.02 | 1,205 | 56,207 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.01 | 4,391 | 51,989 | ADDED | 10.74 | |
| BDX | BECTON DICKINSON & CO COM | 0.07 | 1,004 | 248,440 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.02 | 854 | 73,145 | REDUCED | -45.05 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF | 0.01 | 180 | 36,916 | NEW | ||
| BGLD | FIRST TRUST GROWTH STRENGTH ETF | 0.01 | 1,081 | 33,198 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE | 0.01 | 2,135 | 50,813 | REDUCED | -77.46 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 2,000 | 49,810 | NEW | ||
| BHP | BHP BILLITON LTD SPONSORED ADR | 0.02 | 1,141 | 65,824 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLARYS SHORT-TERM CORPORATE BOND FD | 0.20 | 22,169 | 659,971 | ADDED | 22.39 | |
| BIL | SPDR DJ WILSHIRE SM CAP | 0.13 | 5,148 | 427,130 | REDUCED | -23.31 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.07 | 4,930 | 246,993 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST PORTFOLIO LARGE CAP ETF | 0.06 | 3,109 | 191,297 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.05 | 1,180 | 154,863 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TR BARCLAYS HIGHYIELD | 0.02 | 644 | 61,309 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND | 0.01 | 963 | 45,685 | ADDED | 2.45 | |
| BIL | NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.01 | 755 | 35,092 | ADDED | 0.53 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.01 | 969 | 27,306 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MKT | 0.87 | 40,451 | 2,937,960 | ADDED | 8.97 | |
| BIV | VANGUARD SHORT TERM BOND | 0.10 | 4,296 | 329,374 | REDUCED | -7.91 | |
| BIV | VANGUARD INTERMEDIATE | 0.04 | 1,920 | 144,768 | REDUCED | -6.84 | |
| BKNG | BOOKING HOLDINGS INC CORP COMMON | 0.03 | 24.00 | 87,069 | NEW | ||
| BLK | BLACKROCK INC CL A | 0.23 | 934 | 778,676 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.05 | 3,326 | 180,369 | ADDED | 20.46 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.43 | 25,047 | 1,454,480 | ADDED | 15.43 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS SHORT-TERM CORP BD | 0.31 | 13,478 | 1,041,980 | ADDED | 5.66 | |
| BNDW | VANGUARD INTERMEDIATE TERM TREAS INDEX | 0.28 | 16,162 | 946,285 | ADDED | 16.68 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 0.17 | 7,585 | 581,163 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MTG-BACKED | 0.06 | 4,729 | 215,690 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTRMDIATE-TERM BD | 0.05 | 2,188 | 176,156 | REDUCED | -1.35 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.04 | 1,412 | 122,378 | UNCHANGED | 0.00 | |
| BNS | BK NOVA SCOTIA HALIFAX (CANADA) | 0.01 | 735 | 38,058 | UNCHANGED | 0.00 | |
| BOND | PIMCO TRUST 0-5 YR EXCHANGE | 0.28 | 10,182 | 951,813 | ADDED | 5.6 | |
| BOND | PIMCO EXCH TRADED FUND | 0.02 | 599 | 60,223 | UNCHANGED | 0.00 | |
| BOND | PIMCO TOTAL RETURN | 0.01 | 530 | 48,686 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 0.02 | 354 | 72,520 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 0.02 | 1,044 | 71,504 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL SPECTRUM PREFERED SECURITES ETF | 0.01 | 2,815 | 51,092 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.02 | 1,345 | 81,749 | ADDED | 0.67 | |
| BX | BLACKSTONE GROUP INC CLASS A CORP COMMON | 0.02 | 613 | 80,530 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF DIV ARISTOCRAT | 0.48 | 15,971 | 1,619,620 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.06 | 3,130 | 197,941 | REDUCED | -1.97 | |
| CAG | CONAGRA FOODS INC COM | 0.02 | 2,115 | 62,689 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 575 | 64,343 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COMMON | 0.01 | 800 | 46,504 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF CYBRSCRTY | 0.02 | 1,312 | 73,984 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST DOW JONES GLOBALSELECT DIV | 0.01 | 2,100 | 47,817 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.02 | 232 | 73,880 | ADDED | 61.11 | |
| CAT | CATERPILLAR INC DEL COM | 0.07 | 649 | 237,813 | REDUCED | -2.41 | |
| CB | CHUBB LIMITED | 0.03 | 424 | 109,871 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC, LONDON SHS | 0.10 | 4,707 | 329,255 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CO REIT | 0.02 | 677 | 71,647 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 2,174 | 676,723 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 155 | 39,646 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF GRWT EQY | 0.02 | 2,000 | 57,600 | ADDED | 33.33 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 2,000 | 63,980 | ADDED | 33.33 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF INTRTNL FOC EQY | 0.02 | 2,540 | 65,481 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC COM | 0.01 | 500 | 52,155 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD TECHNOLOGIS CORP COMMON | 0.01 | 277 | 45,431 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 1,506 | 135,615 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC ORDINADY SHARES | 0.01 | 3,918 | 29,111 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.01 | 310 | 47,464 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST | 0.08 | 6,513 | 282,357 | REDUCED | -0.02 | |
| CME | CME GROUP INC CLASS A | 0.03 | 461 | 99,249 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.13 | 1,504 | 443,154 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.02 | 924 | 72,516 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.02 | 489 | 64,406 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 987 | 28,120 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.02 | 378 | 56,280 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.06 | 1,449 | 184,429 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.12 | 5,168 | 3,786,530 | ADDED | 1.37 | |
| CP | CANADIAN PAC RY LTD BDR | 0.02 | 800 | 70,536 | REDUCED | -9.3 | |
| CPRT | COPART INC CORP COMMON | 0.01 | 528 | 30,582 | ADDED | 79.59 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHRLS LABS CORP COMMON | 0.01 | 125 | 33,869 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.16 | 1,767 | 532,185 | REDUCED | -2.75 | |
| CSCO | CISCO SYS INC COM | 0.26 | 17,960 | 896,384 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF INVSC S P | 0.14 | 5,442 | 481,290 | ADDED | 0.17 | |
| CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.07 | 1,390 | 235,424 | ADDED | 7.75 | |
| CSD | INVESCO S&P 500 QUALITY ETF INVSC S P | 0.02 | 1,240 | 74,917 | ADDED | 0.16 | |
| CSD | INVESCO S & P 500 | 0.01 | 483 | 51,449 | ADDED | 0.21 | |
| CSD | INVESCO S&P 500 PURE GROWTH PORTFOLIO POWERSHR ETF | 0.01 | 1,185 | 43,513 | REDUCED | -25.71 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 688 | 28,994 | ADDED | 0.15 | |
| CSGP | COSTAR GROUP INC | 0.01 | 428 | 41,345 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COMMON | 0.04 | 180 | 123,665 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC CORP COMMON | 0.01 | 763 | 44,002 | ADDED | 7.46 | |
| CVS | CVS CORP COM | 0.09 | 3,605 | 287,535 | UNCHANGED | 0.00 | |
| CVX | CHEVRONTEXACO CORP COM | 0.53 | 11,266 | 1,777,100 | REDUCED | -0.27 | |
| CWI | SPDR DJ WILSHIRE INTERNATIONREAL | 0.02 | 2,671 | 69,686 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.01 | 670 | 31,142 | UNCHANGED | 0.00 | |
| D | DOMINION RES INC VA NEW COM | 0.03 | 2,016 | 99,167 | ADDED | 0.55 | |
| DAL | DELTA AIR LINES INC. | 0.01 | 1,040 | 49,785 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC CORP COMMON | 0.02 | 865 | 66,320 | REDUCED | -11.82 | |
| DE | DEERE & CO COM | 0.09 | 757 | 310,930 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CLASS C CORP COMMON | 0.02 | 622 | 70,976 | ADDED | 62.83 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.03 | 680 | 101,143 | ADDED | 49.45 | |
| DFAC | DFA TAX-MNG US SML CAP ETF | 0.35 | 19,185 | 1,195,980 | UNCHANGED | 0.00 | |
| DFAC | DFA TAX MANAGED US TARGETED VALUE FUND ETF | 0.28 | 17,579 | 956,817 | UNCHANGED | 0.00 | |
| DFAC | DFA TAX MANAGED INTERNATIONAL VALUE ETF | 0.07 | 6,209 | 228,177 | ADDED | 0.02 | |
| DFAC | DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY | 0.04 | 4,419 | 139,685 | ADDED | 46.28 | |
| DFAC | DFA T.A. US CORE EQUITY FUND ETF | 0.04 | 3,830 | 122,375 | REDUCED | -8.37 | |
| DFAC | DIMENSIONAL US MARKETS ETF | 0.04 | 2,984 | 122,046 | REDUCED | -1.81 | |
| DFAC | DFA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMERG EQY MRKT | 0.01 | 1,335 | 33,001 | ADDED | 7.23 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 213 | 27,922 | REDUCED | -61.48 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 815 | 127,189 | ADDED | 32.52 | |
| DHI | DR HORTON INC | 0.01 | 281 | 46,239 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.02 | 300 | 74,916 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 0.03 | 250 | 99,440 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.20 | 5,459 | 667,963 | REDUCED | -0.76 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.12 | 16,794 | 390,125 | ADDED | 312 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.12 | 17,160 | 389,704 | ADDED | 312 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.06 | 9,946 | 220,403 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.03 | 3,978 | 95,233 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.02 | 454 | 80,444 | UNCHANGED | 0.00 | |
| DOW | DOW INC CORP COMMON | 0.02 | 1,236 | 71,601 | REDUCED | -4.48 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.08 | 2,919 | 282,296 | ADDED | 37.49 | |
| DVA | DAVITA INC COM | 0.01 | 250 | 34,513 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 985 | 227,437 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST LIMITED DURATION INVT GRD CORP ETF LMT DR INV CR | 0.01 | 1,637 | 30,726 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.13 | 4,717 | 428,351 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP 300 VALUE | 0.56 | 15,772 | 1,884,910 | ADDED | 0.01 | |
| EDV | VANGUARD MEGA CAP 300 GRWTH | 0.53 | 6,271 | 1,797,330 | REDUCED | -3.31 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.10 | 3,556 | 331,384 | ADDED | 0.23 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.05 | 923 | 172,481 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF INTERNATNL | 0.05 | 2,751 | 158,100 | ADDED | 0.55 | |
| ELV | ANTHEM INC | 0.01 | 79.00 | 40,965 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.06 | 3,938 | 203,201 | ADDED | 0.08 | |
| EMR | EMERSON ELEC CO COM | 0.23 | 6,839 | 775,679 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.07 | 6,872 | 248,629 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.10 | 2,542 | 324,969 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.07 | 7,940 | 231,689 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.05 | 544 | 170,098 | REDUCED | -5.23 | |
| EVRG | EVERGY INC CORP COMMON | 0.01 | 740 | 39,501 | ADDED | 3.79 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 827 | 79,028 | REDUCED | -13.76 | |
| FAST | FASTENAL CO COM | 0.03 | 1,134 | 87,477 | UNCHANGED | 0.00 | |
| FAUS | FIRST TRUST EMERGING MARKETS SMALL CAP APHADEX ETF | 0.06 | 4,880 | 188,905 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOM | 0.01 | 600 | 50,802 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BD ETF | 0.02 | 1,479 | 67,013 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF DURAT MANG MUN | 0.04 | 7,433 | 147,434 | ADDED | 19.35 | |
| FCVT | FIRST TR EXCHANGE TRADED FUND IV LOW DURATION OPPORTUNITIESETF | 0.04 | 2,685 | 129,551 | ADDED | 46.8 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF MTRTY | 0.02 | 915 | 54,552 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER | 0.03 | 2,040 | 95,921 | UNCHANGED | 0.00 | |
| FDL | FIRST TRUST MORNINGSTAR | 0.03 | 2,463 | 94,776 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.02 | 188 | 54,471 | REDUCED | -16.07 | |
| FE | FIRSTENERGY CORP COMMON | 0.01 | 1,100 | 42,482 | REDUCED | -6.94 | |
| FMK | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND TR VALU ETF | 0.18 | 11,413 | 620,068 | UNCHANGED | 0.00 | |
| FMK | FIRST TRUST SMALL CAP GROWTH ALPHADEX | 0.09 | 4,439 | 291,620 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ECON ADR REPRESENTING 10 CORP COMMON | 0.02 | 429 | 55,886 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQ | 0.31 | 13,017 | 1,049,560 | REDUCED | -3.05 | |
| FNDA | SCHWAB US TIPS ETF | 0.23 | 14,938 | 779,166 | REDUCED | -8.85 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.11 | 6,260 | 382,173 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.10 | 16,708 | 339,172 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP | 0.10 | 5,324 | 330,407 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID CAP ETF CHARLES MC | 0.10 | 4,047 | 329,547 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF LARGE CAP | 0.05 | 1,953 | 181,082 | REDUCED | -9.54 | |
| FNDA | SCHWAB US SMALL-CAP ETF SMALL CAP | 0.04 | 3,095 | 152,398 | REDUCED | -3.22 | |
| FNDA | SCHW EMG MKT EQ ETF | 0.03 | 4,403 | 111,176 | REDUCED | -0.56 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.03 | 1,443 | 109,639 | REDUCED | -3.15 | |
| FNDA | SCHW INTL EQ ETF | 0.03 | 2,762 | 107,773 | REDUCED | -1.39 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 0.01 | 853 | 30,375 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FUND COMMON SHS | 0.02 | 963 | 73,554 | NEW | ||
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TR LRG CP GRW ETF | 0.02 | 500 | 61,640 | ADDED | 25.00 | |
| FVD | FIRST TR VALUE LINE DIVID | 0.07 | 5,285 | 223,186 | REDUCED | -4.29 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.02 | 1,489 | 59,634 | REDUCED | -6.06 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF ACTVBETA LRG | 0.03 | 889 | 92,269 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.17 | 2,058 | 581,364 | REDUCED | -1.06 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,184 | 207,828 | NEW | ||
| GILD | GILEAD SCIENCES STOCK | 0.03 | 1,537 | 112,585 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.04 | 1,895 | 132,593 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.20 | 3,359 | 691,013 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.01 | 1,250 | 41,200 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.08 | 5,880 | 266,658 | REDUCED | -1.13 | |
| GMAB | GENMAB A/S ADR | 0.01 | 971 | 29,043 | ADDED | 15.6 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 311 | 39,230 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.93 | 20,892 | 3,153,230 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC CLASS C | 0.67 | 14,955 | 2,277,050 | ADDED | 0.2 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 891 | 138,043 | REDUCED | -4.09 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 111 | 46,364 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.02 | 1,238 | 53,073 | ADDED | 20.55 | |
| GSY | INVESCO TOTAL RETURN BOND ETF INVSC | 0.02 | 1,172 | 54,861 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.06 | 190 | 193,287 | REDUCED | -9.95 | |
| HAS | HASBRO INC | 0.04 | 2,206 | 124,683 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.21 | 1,853 | 710,811 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 0.02 | 592 | 61,006 | REDUCED | -4.05 | |
| HLN | HALEON PLC SPON ADS ADR | 0.02 | 6,188 | 52,536 | ADDED | 29.81 | |
| HLT | HILTON WORLDWIDE HOLDINGS WI | 0.01 | 160 | 34,130 | NEW | ||
| HMC | HONDA MOTOR COMPANY LTD ADR | 0.01 | 773 | 28,779 | REDUCED | -14.49 | |
| HON | HONEYWELL INTL INC COM | 0.21 | 3,469 | 712,012 | REDUCED | -5.32 | |
| HOTL | RUNNING OAK EFFICIENT GROWTH ETF STRATGC TRST RNG EFCNT GRW | 0.03 | 3,500 | 109,105 | NEW | ||
| HUM | HUMANA INC COM | 0.01 | 85.00 | 29,471 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.33 | 15,211 | 1,128,960 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QLTY | 0.03 | 551 | 90,557 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.12 | 2,119 | 404,644 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 0.11 | 2,742 | 376,833 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC CORP COMMON | 0.01 | 105 | 35,275 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.01 | 600 | 51,594 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC COM | 0.02 | 486 | 56,789 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.26 | 19,821 | 875,494 | ADDED | 12.95 | |
| INTU | INTUIT COM | 0.07 | 362 | 235,300 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 544 | 217,105 | REDUCED | -2.51 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.09 | 1,132 | 303,750 | REDUCED | -5.43 | |
| IVOG | VANGUARD S & P 500 VALUE | 0.06 | 1,115 | 201,224 | ADDED | 0.18 | |
| IVOG | VANGUARD 500 GRWTH INDEX FUND #3341 | 0.03 | 279 | 85,014 | ADDED | 0.72 | |
| IVZ | INVESCO LTD | 0.01 | 2,000 | 33,180 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC CORP COMMON | 0.11 | 2,415 | 371,258 | ADDED | 0.54 | |
| JAMF | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND ENHNC U S AGGRE ETF | 0.03 | 2,057 | 89,274 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFCTR CP | 0.02 | 1,100 | 63,118 | NEW | ||
| JHCB | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF HNCCK MLTFCTR SML CP | 0.02 | 1,362 | 52,464 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.80 | 17,128 | 2,709,480 | ADDED | 9.79 | |
| JPM | JP MORGAN CHASE & CO COM | 0.95 | 16,045 | 3,213,810 | ADDED | 0.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 496 | 77,564 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.02 | 3,581 | 70,223 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC AND CLASS A CORP COMMON | 0.01 | 285 | 28,665 | REDUCED | -22.55 | |
| KLAC | KLA-TENCOR CORP COM | 0.02 | 100 | 69,857 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.04 | 1,000 | 129,350 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 3,096 | 56,781 | ADDED | 138 | |
| KO | COCA COLA CO COM | 0.27 | 14,866 | 909,502 | REDUCED | -0.54 | |
| LEG | LEGGETT & PLATT INC COM | 0.01 | 1,900 | 36,385 | UNCHANGED | 0.00 | |
| LEGR | FIRST TRUST MID CAP RISING DIVIDEND ETF | 0.03 | 2,568 | 89,418 | ADDED | 58.71 | |
| LH | LABORATORY CORP OF AMER HLDG | 0.07 | 1,075 | 234,845 | ADDED | 0.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC CORP COMMON | 0.02 | 278 | 59,242 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC CORP COMMON | 0.18 | 1,306 | 606,402 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 679 | 36,265 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 1.21 | 5,253 | 4,086,620 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 193 | 87,790 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.26 | 3,513 | 894,866 | REDUCED | -0.71 | |
| LW | LAMB WESTON HLDGS INC COMMON | 0.03 | 1,090 | 116,118 | REDUCED | -5.22 | |
| MA | MASTERCARD INC CL A | 0.10 | 732 | 352,509 | REDUCED | -1.21 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.02 | 496 | 65,264 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 884 | 223,042 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COMMON | 0.07 | 3,096 | 244,212 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.43 | 5,189 | 1,463,040 | REDUCED | -0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.03 | 1,094 | 98,143 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.01 | 93.00 | 49,927 | ADDED | 9.41 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 2,621 | 183,470 | ADDED | 75.91 | |
| MDT | MEDTRONIC, INC. | 0.09 | 3,656 | 318,620 | ADDED | 7.56 | |
| MDU | MDU RES GROUP INC COM | 0.02 | 2,132 | 53,726 | UNCHANGED | 0.00 | |
| MDY | STD&POOR MIDCAP | 0.09 | 520 | 289,328 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 483 | 35,795 | REDUCED | -58.51 | |
| META | META PLATFORMS INC CLASS A CORP COMMON | 0.82 | 5,730 | 2,782,470 | ADDED | 0.07 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 1,954 | 48,830 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 400 | 30,724 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP COM | 0.02 | 47.00 | 71,510 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 52.00 | 31,925 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.11 | 3,589 | 380,685 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE COR | 0.01 | 540 | 32,011 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 7,759 | 338,448 | ADDED | 16.52 | |
| MPC | MARATHON PETE CORP COM | 0.14 | 2,269 | 457,204 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.25 | 6,414 | 846,327 | ADDED | 4.16 | |
| MS | MORGAN STANLEY | 0.14 | 4,900 | 461,384 | REDUCED | -10.06 | |
| MSFT | MICROSOFT CORP COM | 2.79 | 22,421 | 9,432,980 | REDUCED | -0.47 | |
| NEE | NEXTERA ENERGY INC (FPL) | 0.08 | 4,360 | 278,648 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.09 | 3,280 | 308,254 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 302 | 144,555 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COMMON | 0.10 | 455 | 346,892 | REDUCED | -1.09 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.01 | 141 | 35,937 | ADDED | 38.24 | |
| NUE | NUCOR CORP COM | 0.01 | 220 | 43,538 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.05 | 199 | 179,808 | REDUCED | -13.85 | |
| NVO | NOVO NORDISK A/S | 0.04 | 1,042 | 133,793 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.11 | 3,697 | 357,611 | ADDED | 1.54 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 452 | 111,992 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.09 | 5,780 | 312,698 | ADDED | 40.29 | |
| OGE | OGE ENERGY INC | 0.01 | 823 | 28,229 | ADDED | 392 | |
| OKE | ONEOK INC NEW COM | 0.06 | 2,718 | 217,902 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 328 | 31,737 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.07 | 2,020 | 253,732 | REDUCED | -1.13 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 78.00 | 88,053 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COMMON | 0.01 | 437 | 43,381 | REDUCED | -15.15 | |
| OXY | OCCIDENTAL PETE CORP DEL COM | 0.02 | 925 | 60,116 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.02 | 1,134 | 56,360 | REDUCED | -11.2 | |
| PANW | PALO ALTO NETWORKS INC. | 0.04 | 525 | 149,168 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.16 | 4,423 | 543,144 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.01 | 2,740 | 51,375 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.38 | 7,366 | 1,289,120 | ADDED | 2.08 | |
| PFE | PFIZER INC COM | 0.26 | 31,909 | 885,475 | ADDED | 19.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 0.02 | 951 | 82,081 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.80 | 16,571 | 2,688,640 | REDUCED | -1.23 | |
| PGR | PROGRESSIVE CORP OH | 0.01 | 243 | 50,257 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 150 | 83,369 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC REIT | 0.05 | 1,299 | 169,156 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.11 | 4,172 | 382,239 | ADDED | 9.21 | |
| PPG | PPG INDS INC COM | 0.01 | 200 | 28,980 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 332 | 38,977 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 390 | 113,123 | REDUCED | -7.14 | |
| PSX | PHILLIPS 66 COM | 0.12 | 2,565 | 418,967 | ADDED | 7.55 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 2,997 | 200,769 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.15 | 3,071 | 519,920 | REDUCED | -8.9 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 INVSC SRS ETF | 0.50 | 3,785 | 1,680,680 | UNCHANGED | 0.00 | |
| RELX | RELX PLC ADR REP CORP COMMON | 0.01 | 983 | 42,554 | ADDED | 90.87 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.01 | 453 | 28,874 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COMMON | 0.01 | 225 | 44,557 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 227 | 66,132 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMMON | 0.10 | 3,317 | 323,507 | REDUCED | -2.15 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 430 | 62,604 | UNCHANGED | 0.00 | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 0.03 | 543 | 105,901 | REDUCED | -22.32 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 158 | 34,239 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.15 | 5,593 | 511,144 | ADDED | 4.68 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.06 | 2,941 | 212,752 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR | 0.04 | 1,740 | 116,650 | REDUCED | -23.65 | |
| SHW | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CORP COMMON | 0.03 | 329 | 114,272 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 667 | 83,955 | ADDED | 58.81 | |
| SLB | SCHLUMBERGER LTD COM | 0.01 | 746 | 40,888 | UNCHANGED | 0.00 | |
| SLV | I SHARES SILVER TRUST | 0.08 | 12,185 | 277,209 | UNCHANGED | 0.00 | |
| SNY | SANOFI AVENTIS SPONSORED ADR | 0.01 | 916 | 44,518 | REDUCED | -5.95 | |
| SO | SOUTHERN CO COM | 0.09 | 4,321 | 309,989 | UNCHANGED | 0.00 | |
| SONY | SONY CORP AMERN SH NEW | 0.01 | 414 | 35,496 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC CORP COMMON | 0.06 | 514 | 218,681 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF INVSC S P | 0.09 | 5,230 | 294,972 | REDUCED | -17.38 | |
| SPOT | SPOTIFY TECHNOLOGY SA CORP COMMON | 0.01 | 135 | 35,627 | REDUCED | -13.46 | |
| SPY | SPDR TR UNIT SER 1 | 1.62 | 10,494 | 5,489,260 | ADDED | 0.18 | |
| STT | STATE STR CORP COM | 0.03 | 1,312 | 101,444 | REDUCED | -4.72 | |
| STZ | CONSTELLATION BRANDS INC CLASS A CORP COMMON | 0.01 | 191 | 51,906 | NEW | ||
| SWK | STANLEY BLACK DECKER INC | 0.01 | 500 | 48,965 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.02 | 165 | 59,049 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.06 | 2,560 | 207,821 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 12,888 | 226,829 | REDUCED | -3.37 | |
| TD | TORONTO DOMINION BANK | 0.05 | 2,890 | 174,498 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COMMON | 0.07 | 183 | 225,383 | ADDED | 47.58 | |
| TFC | TRUIST FINANCIAL CORP COMMON | 0.02 | 2,124 | 82,794 | ADDED | 10.4 | |
| TGT | TARGET CORP | 0.10 | 1,851 | 328,016 | ADDED | 4.11 | |
| TJX | TJX COS INC NEW COM | 0.04 | 1,189 | 120,588 | UNCHANGED | 0.00 | |
| TMO | THERMO ELECTRON CORP COM | 0.12 | 704 | 409,172 | REDUCED | -1.4 | |
| TMUS | T-MOBILE US INC T MOBILE CORP COMMON | 0.01 | 220 | 35,908 | ADDED | 52.78 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.01 | 75.00 | 43,388 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS (ST PAUL COS) | 0.24 | 3,488 | 802,728 | REDUCED | -0.91 | |
| TSCO | TRACTOR SUPPLY COMMON | 0.01 | 131 | 34,285 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 260 | 45,705 | REDUCED | -54.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 0.06 | 1,465 | 199,313 | REDUCED | -3.3 | |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 3,670 | 639,351 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC CORP COMMON | 0.03 | 1,142 | 87,923 | REDUCED | -6.47 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 2,051 | 1,014,630 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.27 | 3,706 | 911,417 | REDUCED | -1.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,330 | 197,678 | UNCHANGED | 0.00 | |
| USB | US BANCORP INC | 0.19 | 14,252 | 637,085 | REDUCED | -1.06 | |
| V | VISA INC CLASS A SHARES | 1.18 | 14,339 | 4,001,800 | REDUCED | -0.02 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 0.05 | 321 | 168,313 | ADDED | 8.45 | |
| VEA | VANGUARD FTSE DELEVOLPED MARKETS | 0.16 | 10,562 | 529,896 | REDUCED | -0.3 | |
| VEEV | VEEVA SYSTEMS INC CLASS A CORP COMMON | 0.01 | 118 | 27,339 | REDUCED | -17.48 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.77 | 62,681 | 2,618,200 | ADDED | 0.1 | |
| VEU | VANGUARD TOTAL WORLD STK | 0.11 | 3,279 | 362,330 | ADDED | 0.24 | |
| VEU | VANGUARD INTERNATIONAL EQUITY FTSE | 0.07 | 4,234 | 248,324 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.03 | 1,450 | 97,643 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF | 0.02 | 1,943 | 81,878 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APPRECIATION | 0.86 | 15,927 | 2,908,430 | ADDED | 0.19 | |
| VIGI | VANGUARD HIGH DIV YIELD | 0.06 | 1,538 | 186,083 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION | 0.04 | 1,450 | 118,219 | ADDED | 0.14 | |
| VMC | VULCAN MATLS CO | 0.01 | 125 | 34,115 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC COM | 0.09 | 1,267 | 289,231 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 4.85 | 34,122 | 16,402,300 | REDUCED | -0.19 | |
| VOO | VANGUARD TTL STK MKT ETF | 0.74 | 9,604 | 2,496,080 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.56 | 5,485 | 1,887,780 | REDUCED | -2.64 | |
| VOO | VANGUARD SECTOR INDEX FDS | 0.30 | 11,751 | 1,016,190 | REDUCED | -7.49 | |
| VOO | VANGUARD VALUE ETF | 0.28 | 5,729 | 933,045 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.26 | 3,563 | 890,251 | ADDED | 5.07 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND MID CAP ETF | 0.22 | 4,753 | 741,040 | REDUCED | -0.31 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.16 | 2,296 | 541,374 | REDUCED | -1.25 | |
| VOO | VANGUARD SMALL CAP | 0.15 | 2,167 | 495,355 | ADDED | 8.68 | |
| VOO | VANGUARD SM CAP | 0.12 | 2,036 | 390,668 | REDUCED | -0.05 | |
| VOO | VANGUARD SM CAP GRWTH ETF | 0.10 | 1,327 | 345,975 | REDUCED | -1.04 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF | 0.04 | 632 | 151,528 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MKT ETF | 0.03 | 606 | 106,214 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND MUNI BND TAX EXEMPT ETF | 0.43 | 28,745 | 1,454,500 | ADDED | 5.54 | |
| VTIP | VANGUARD SH-TERM INF | 0.09 | 6,424 | 307,645 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF | 0.08 | 4,685 | 282,506 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.27 | 21,810 | 915,148 | ADDED | 19.77 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 2,229 | 48,347 | ADDED | 11.67 | |
| WEC | WISCONSIN ENERGY CORP. | 0.02 | 982 | 80,642 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 450 | 42,048 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.41 | 24,036 | 1,393,110 | REDUCED | -0.43 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 1,632 | 347,861 | REDUCED | -5.77 | |
| WMB | WILLIAMS COS INC DEL COM | 0.01 | 762 | 29,695 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC COM | 0.18 | 10,008 | 602,181 | ADDED | 198 | |
| WRB | BERKLEY W R CORP COMMON | 0.01 | 553 | 48,907 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 720 | 228,622 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 1,497 | 80,464 | REDUCED | -7.42 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-TECH | 0.14 | 2,230 | 464,442 | ADDED | 7.42 | |
| XLB | ISHARE SECTOR SPDR ENERGY | 0.13 | 4,723 | 445,898 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-FINL | 0.04 | 3,486 | 146,830 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SEL SECT SPDR | 0.04 | 1,458 | 135,434 | UNCHANGED | 0.00 | |
| XLB | CONS STAPLE SECTOR SPDR | 0.03 | 1,209 | 92,319 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.01 | 300 | 44,319 | UNCHANGED | 0.00 | |
| XLB | SPDR FD-SH OF BENEFICIAL INT | 0.01 | 300 | 37,788 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.22 | 6,398 | 743,704 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HLDGS INC COM | 0.01 | 238 | 31,411 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.17 | 3,310 | 560,085 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL A | 25.52 | 136 | 86,283,800 | ADDED | 0.74 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.75 | 14,058 | 5,911,670 | ADDED | 0.37 | ||
| FISERV INC CORP COMMON | 0.06 | 1,226 | 195,939 | REDUCED | -30.02 | ||
| NUVEEN MUN VALUE FD INC COM | 0.05 | 18,000 | 156,780 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN MUN | 0.04 | 15,000 | 145,950 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CLASS A COMMON | 0.03 | 2,340 | 97,976 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 0.02 | 4,491 | 64,850 | UNCHANGED | 0.00 | ||
| NORTONLIFELOCK | 0.02 | 2,674 | 59,898 | ADDED | 4.01 | ||
| FORTREA HOLDINGS INC | 0.01 | 1,104 | 44,315 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.01 | 4,051 | 36,743 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.01 | 391 | 35,546 | REDUCED | -3.93 | ||
| BLACKROCK MUNIYIELD QUALITY FUND INC MUNIYLD CF | 0.01 | 2,900 | 35,525 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST INCOM CF | 0.01 | 3,000 | 34,800 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNICIPAL | 0.01 | 3,000 | 33,210 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QTY | 0.01 | 3,200 | 32,576 | UNCHANGED | 0.00 |