13F HOLDINGS REPORT
City State Bank
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001910666-23-000001
Total Value
$162,527
Positions
653
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple INC CORP COMMON | AAPL | 60,159 | $7,816 | 4.82% |
| 2 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 75,920 | $7,361 | 4.54% |
| 3 | Vanguard High Dividend Yield Etf | 921946406 | 42,009 | $4,546 | 2.81% |
| 4 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 27,806 | $4,222 | 2.61% |
| 5 | Alliant Energy Corp COMMON | LNT | 69,662 | $3,846 | 2.37% |
| 6 | Dimensional U S Targeted Value Etf | 25434V609 | 74,403 | $3,270 | 2.02% |
| 7 | Vanguard Total International Bond Index Fund Bnd Etf | 92203J407 | 63,121 | $2,994 | 1.85% |
| 8 | Microsoft | MSFT | 12,353 | $2,962 | 1.83% |
| 9 | Berkshire Hathaway INC CLASS B CORP COMMON | BRK-A | 8,954 | $2,767 | 1.71% |
| 10 | Vanguard Financials Index Fund Etf | 92204A405 | 32,179 | $2,662 | 1.64% |
| 11 | Johnson & Johnson | JNJ | 13,392 | $2,366 | 1.46% |
| 12 | Vanguard Value Index Fund Etf | 922908744 | 15,467 | $2,171 | 1.34% |
| 13 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 47,417 | $2,158 | 1.33% |
| 14 | Spdr Portfolio Tips Etf | 78464A656 | 76,900 | $1,981 | 1.22% |
| 15 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 78464A391 | 94,650 | $1,946 | 1.20% |
| 16 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 9,096 | $1,854 | 1.14% |
| 17 | Vanguard Total Bond Market Etf | 921937835 | 25,479 | $1,830 | 1.13% |
| 18 | IShares US Treasury Inflation Protected | 464287176 | 17,035 | $1,813 | 1.12% |
| 19 | Verizon Communications | VZ | 44,662 | $1,760 | 1.09% |
| 20 | Vanguard Small Cap Value Etf | 922908611 | 10,901 | $1,731 | 1.07% |
| 21 | Abbvie INC CORP COMMON | ABBV | 10,517 | $1,700 | 1.05% |
| 22 | Spdr S&p 500 Etf Trust | SPY | 4,133 | $1,581 | 0.98% |
| 23 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 921946885 | 25,800 | $1,573 | 0.97% |
| 24 | Vanguard Small-cap Index Fund Small Cap Etf | 922908751 | 8,510 | $1,562 | 0.96% |
| 25 | Vanguard Health Care Etf | 92204A504 | 6,262 | $1,553 | 0.96% |
| 26 | Eli Lilly And CO CORP COMMON | LLY | 3,911 | $1,430 | 0.88% |
| 27 | Amazon.com INC Amazon COMMON CORP | AMZN | 16,930 | $1,422 | 0.88% |
| 28 | Merck & CO INC CORP COMMON | MRK | 12,601 | $1,398 | 0.86% |
| 29 | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 922042858 | 35,125 | $1,369 | 0.84% |
| 30 | Coca Cola Co | KO | 20,235 | $1,287 | 0.79% |
| 31 | JPMorgan Chase & Co. | VYLD | 9,339 | $1,252 | 0.77% |
| 32 | Deere & Co. | DE | 2,892 | $1,240 | 0.77% |
| 33 | Ishares Biotechnology Etf | 464287556 | 9,066 | $1,190 | 0.73% |
| 34 | Ishares Core US Aggregate Bond Etf | 464287226 | 12,202 | $1,183 | 0.73% |
| 35 | Automatic Data Processing | ADP | 4,806 | $1,148 | 0.71% |
| 36 | Raytheon Technologies Corp COMMON | RTX | 11,216 | $1,132 | 0.70% |
| 37 | Chevron Common | CVX | 6,296 | $1,130 | 0.70% |
| 38 | Vanguard Growth Index Fund Etf | 922908736 | 5,274 | $1,124 | 0.69% |
| 39 | Costco Wholesale Corp COMMON | 22160K105 | 2,447 | $1,117 | 0.69% |
| 40 | Caterpiller, Inc DEL | CAT | 4,528 | $1,085 | 0.67% |
| 41 | Fifth Third Bancorp CORP COMMON | FITBM | 32,658 | $1,072 | 0.66% |
| 42 | Procter & Gamble CO CORP COMMON | 742718109 | 6,964 | $1,055 | 0.65% |
| 43 | Pfizer Inc | PFE | 20,001 | $1,025 | 0.63% |
| 44 | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 922042775 | 20,306 | $1,018 | 0.63% |
| 45 | Bristol-Myers Squibb Co. | CELG-RI | 13,492 | $971 | 0.60% |
| 46 | Vanguard Intermediate Term Bond Etf | 921937819 | 12,845 | $955 | 0.59% |
| 47 | Lowes Cos, Inc. | 548661107 | 4,686 | $934 | 0.58% |
| 48 | Honeywell International INC CORP COMMON | 438516106 | 4,228 | $906 | 0.56% |
| 49 | Exxonmobil Corp. | XOM | 8,133 | $897 | 0.55% |
| 50 | Vanguard Materials Viper | 92204A801 | 5,259 | $895 | 0.55% |
| 51 | Unitedhealth Group Common | UNH | 1,645 | $872 | 0.54% |
| 52 | Lockheed Martin Corp. | LMT | 1,780 | $866 | 0.53% |
| 53 | Vanguard Information Technology Etf | 92204A702 | 2,707 | $865 | 0.53% |
| 54 | Nextera Energy INC CORP COMMON | NEE-PW | 10,334 | $864 | 0.53% |
| 55 | United Parcel Service, Inc. | UPS | 4,910 | $854 | 0.53% |
| 56 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 37,935 | $833 | 0.51% |
| 57 | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 464288281 | 9,820 | $831 | 0.51% |
| 58 | Intel Corp. | INTC | 30,882 | $816 | 0.50% |
| 59 | Walmart Inc | WMT | 5,620 | $797 | 0.49% |
| 60 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 23,175 | $764 | 0.47% |
| 61 | Vanguard Utilities Etf | 92204A876 | 4,779 | $733 | 0.45% |
| 62 | Medtronic Plc CORP COMMON | MDT | 9,242 | $718 | 0.44% |
| 63 | Alphabet INC CLASS C CORP COMMON | GOOG | 8,060 | $715 | 0.44% |
| 64 | Ishares Preferred And Income Securities Etf Sec | 464288687 | 22,965 | $701 | 0.43% |
| 65 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 15,195 | $683 | 0.42% |
| 66 | IBM Common | INTR | 4,656 | $656 | 0.40% |
| 67 | Dimensional U S Core Equity 2 Etf | 25434V708 | 26,536 | $655 | 0.40% |
| 68 | Micron Technology INC CORP COMMON | MU | 13,007 | $650 | 0.40% |
| 69 | Amgen, Inc. | AMGN | 2,429 | $638 | 0.39% |
| 70 | Nvidia Corp COMMON | NVDA | 4,271 | $624 | 0.39% |
| 71 | Vanguard Industrials Etf | 92204A603 | 3,379 | $617 | 0.38% |
| 72 | Texas Instruments, Inc. | 882508104 | 3,727 | $616 | 0.38% |
| 73 | Altria Group Inc. | MO | 13,406 | $613 | 0.38% |
| 74 | Wec Energy Group INC CORP COMMON | WEC | 6,522 | $612 | 0.38% |
| 75 | Principal Financial Group | PFG | 7,123 | $598 | 0.37% |
| 76 | Chubb Ltd CORP COMMON | CB | 2,668 | $589 | 0.36% |
| 77 | PPG Industries INC CORP COMMON | 693506107 | 4,465 | $561 | 0.35% |
| 78 | Abbott Labs | ABLZF | 5,058 | $555 | 0.34% |
| 79 | Starbucks Corp. | SBUX | 5,505 | $546 | 0.34% |
| 80 | Home Depot, Inc. | HD | 1,714 | $541 | 0.33% |
| 81 | Becton Dickinson And CO CORP COMMON | BDX | 2,101 | $534 | 0.33% |
| 82 | Bank of America Corp. | 060505104 | 15,716 | $521 | 0.32% |
| 83 | Visa INC CLASS A CORP COMMON | V | 2,474 | $514 | 0.32% |
| 84 | McDonalds Corp. | MCD | 1,934 | $510 | 0.31% |
| 85 | Vanguard Developed Markets Index Fund Ftse Etf | 921943858 | 11,993 | $503 | 0.31% |
| 86 | Southern Co. | SOMN | 6,960 | $497 | 0.31% |
| 87 | Ishares Core Dividend Growth Etf | 46434V621 | 9,675 | $484 | 0.30% |
| 88 | Applied Materials INC Material CORP COMMON | 038222105 | 4,867 | $474 | 0.29% |
| 89 | AT&T, Inc. | T-PC | 25,516 | $470 | 0.29% |
| 90 | Goldman Sachs Group INC CORP COMMON | GSCE | 1,349 | $463 | 0.29% |
| 91 | Travelers Companies INC CORP COMMON | TRV | 2,416 | $453 | 0.28% |
| 92 | Ishares Core S&p Mid-cap Etf Mid Cap | 464287507 | 1,835 | $444 | 0.27% |
| 93 | Consolidated Edison, Inc. | ED | 4,549 | $434 | 0.27% |
| 94 | Ford Motor Company Common | 345370860 | 37,346 | $434 | 0.27% |
| 95 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 2,495 | $434 | 0.27% |
| 96 | Mosaic CO CORP COMMON | MOS | 9,747 | $428 | 0.26% |
| 97 | Cummins INC CORP COMMON | CMI | 1,753 | $425 | 0.26% |
| 98 | Caseys General Stores Inc | 147528103 | 1,848 | $415 | 0.26% |
| 99 | US Bancorp DEL | USB-PS | 9,292 | $405 | 0.25% |
| 100 | Union Pacific Corp COMMON | UNP | 1,951 | $404 | 0.25% |
| 101 | Invesco Nasdaq 100 Etf | IVZ | 3,650 | $400 | 0.25% |
| 102 | Gilead Sciences, Inc. | GILD | 4,482 | $385 | 0.24% |
| 103 | Discover Financial Services CORP COMMON | 254709108 | 3,870 | $379 | 0.23% |
| 104 | CVS Health Corp COMMON | CVS | 4,007 | $373 | 0.23% |
| 105 | Kimberly-clark Corp Kimberly Clark COMMON | KMB | 2,729 | $370 | 0.23% |
| 106 | PepsiCo, Inc. | PEP | 1,986 | $359 | 0.22% |
| 107 | Vanguard 500 Index Fund S&p Etf | 922908363 | 994 | $349 | 0.22% |
| 108 | West Bancorporation | WTBA | 13,500 | $345 | 0.21% |
| 109 | Waste Management INC CORP COMMON | 94106L109 | 2,186 | $343 | 0.21% |
| 110 | Dfa Dimensional US Core Equity Market Etf Markt | 25434V104 | 12,705 | $343 | 0.21% |
| 111 | Netapp INC CORP COMMON | NTAP | 5,695 | $342 | 0.21% |
| 112 | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 25434V203 | 13,475 | $337 | 0.21% |
| 113 | Boeing Co Common | BA-PA | 1,730 | $330 | 0.20% |
| 114 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 4,282 | $322 | 0.20% |
| 115 | Nutrien Ltd CORP COMMON | NTR | 4,415 | $322 | 0.20% |
| 116 | Morgan Stanley CORP COMMON | MS-PQ | 3,775 | $321 | 0.20% |
| 117 | Ishares Floating Rate Bond Etf | 46429B655 | 6,350 | $320 | 0.20% |
| 118 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | IVZ | 15,300 | $317 | 0.20% |
| 119 | Activision Blizzard INC CORP COMMON | 00507V109 | 4,100 | $314 | 0.19% |
| 120 | Dover Corp COMMON | DOV | 2,319 | $314 | 0.19% |
| 121 | Conocophillips CORP COMMON | COP | 2,627 | $310 | 0.19% |
| 122 | Ishares Mbs Etf | 464288588 | 3,320 | $308 | 0.19% |
| 123 | Am Electric Common | 025537101 | 3,163 | $300 | 0.19% |
| 124 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 3,121 | $295 | 0.18% |
| 125 | Wynn Resorts Ltd CORP COMMON | WYNN | 3,580 | $295 | 0.18% |
| 126 | Zimmer Biomet Holdings INC CORP | ZBH | 2,303 | $294 | 0.18% |
| 127 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $292 | 0.18% |
| 128 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 5,182 | $290 | 0.18% |
| 129 | Ishares Core S&p 500 Etf | 464287200 | 1,012 | $289 | 0.18% |
| 130 | Cigna Corp COMMON | 125523100 | 864 | $286 | 0.18% |
| 131 | FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 33740F722 | 7,850 | $283 | 0.17% |
| 132 | Dupont De Nemours INC CORP COMMON | DD | 4,112 | $282 | 0.17% |
| 133 | Disney Walt Co. | 254687106 | 3,177 | $276 | 0.17% |
| 134 | Metlife INC CORP COMMON | MET-PF | 3,811 | $276 | 0.17% |
| 135 | Mastercard INC CLASS A CORP COMMON | MA | 782 | $272 | 0.17% |
| 136 | Wells Fargo & Co. Common Stock | 949746101 | 6,579 | $272 | 0.17% |
| 137 | Dollar General Corp COMMON | 256677105 | 1,096 | $270 | 0.17% |
| 138 | General Dynamics Corp. | GD | 1,056 | $262 | 0.16% |
| 139 | Biogen INC CORP COMMON | BIIB | 945 | $262 | 0.16% |
| 140 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 2,465 | $260 | 0.16% |
| 141 | Conagra Foods | CAG | 6,610 | $256 | 0.16% |
| 142 | S&p Global INC CORP | SPGI | 756 | $253 | 0.16% |
| 143 | Ishares Trust Russell 1000 Growth Etf | 464287614 | 1,174 | $252 | 0.16% |
| 144 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 3,345 | $252 | 0.16% |
| 145 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 1,822 | $246 | 0.15% |
| 146 | Paychex INC CORP COMMON | PAYX | 2,123 | $245 | 0.15% |
| 147 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,612 | $244 | 0.15% |
| 148 | Philip Morris International INC CORP COMMON | 718172109 | 2,349 | $238 | 0.15% |
| 149 | Ishares Russell 2000 Etf | 464287655 | 1,352 | $236 | 0.15% |
| 150 | Cisco Systems, Inc. | CSCO | 4,951 | $236 | 0.15% |
| 151 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 6,592 | $232 | 0.14% |
| 152 | Ishares Cybersecurity And Tech Etf | 46435U135 | 6,960 | $230 | 0.14% |
| 153 | Mondelez International INC CLASS A CORP COMMON | 609207105 | 3,397 | $226 | 0.14% |
| 154 | 3M CO CORP COMMON | MMM | 1,834 | $220 | 0.14% |
| 155 | Northrop Grumman Corp COMMON | NOC | 402 | $219 | 0.14% |
| 156 | Valero Energy Corp COMMON | VLO | 1,685 | $214 | 0.13% |
| 157 | Ishares Core Msci Eafe Etf | 46432F842 | 3,425 | $211 | 0.13% |
| 158 | American Express Co. | AXP | 1,420 | $210 | 0.13% |
| 159 | Meta Platforms INC CLASS A CORP COMMON | META | 1,657 | $199 | 0.12% |
| 160 | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 33740F714 | 6,150 | $199 | 0.12% |
| 161 | Salesforce INC CORP COMMON | CRM | 1,432 | $190 | 0.12% |
| 162 | Ishares Currency Hedged Msci Eafe Etf Hedg | 46434V803 | 7,000 | $189 | 0.12% |
| 163 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 1,002 | $180 | 0.11% |
| 164 | BP | BPPFF | 4,932 | $172 | 0.11% |
| 165 | Vanguard Energy Index Fund Etf | 92204A306 | 1,409 | $171 | 0.11% |
| 166 | Corteva INC CORP COMMON | CTVA | 2,906 | $171 | 0.11% |
| 167 | Ishares S&p Global Financials Sector Index Fund Etf | 464287333 | 2,425 | $170 | 0.10% |
| 168 | Dow INC CORP COMMON | DOW | 3,364 | $170 | 0.10% |
| 169 | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 921946810 | 2,441 | $170 | 0.10% |
| 170 | Enbridge INC CORP COMMON | ENNPF | 4,292 | $168 | 0.10% |
| 171 | General Mills Inc. | 370334104 | 1,997 | $167 | 0.10% |
| 172 | Martin Marietta Materials INC CORP COMMON | 573284106 | 487 | $165 | 0.10% |
| 173 | Kimco Realty Corp Reit COMMON | 49446R109 | 7,159 | $162 | 0.10% |
| 174 | Viatris INC CORP COMMON | VTRS | 14,451 | $161 | 0.10% |
| 175 | Weyerhaeuser CO Reit | WY | 5,113 | $159 | 0.10% |
| 176 | Ishares Msci Eafe Etf | 464287465 | 2,325 | $153 | 0.09% |
| 177 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 1,481 | $152 | 0.09% |
| 178 | Vanguard Consumer Staples Index Fund Etf | 92204A207 | 793 | $152 | 0.09% |
| 179 | Fiserv, Inc. | FISV | 1,495 | $151 | 0.09% |
| 180 | Lyondellbasell Industries Nv CLASS A CORP COMMON | LYB | 1,725 | $143 | 0.09% |
| 181 | Bank of New York Mellon Corp | 064058100 | 3,102 | $141 | 0.09% |
| 182 | Adobe INC CORP COMMON | ADBE | 420 | $141 | 0.09% |
| 183 | Prudential Financial INC CORP COMMON | PUKPF | 1,420 | $141 | 0.09% |
| 184 | Analog Devices INC CORP COMMON | ADI | 848 | $139 | 0.09% |
| 185 | Nike INC CLASS B CORP COMMON | NKE | 1,177 | $138 | 0.09% |
| 186 | Pathward Financial INC CORP COMMON | CASH | 3,216 | $138 | 0.09% |
| 187 | Ishares Russell 1000 Index Fund Etf | 464287622 | 655 | $138 | 0.09% |
| 188 | Rockwell Automation INC Automat CORP COMMON | ROK | 530 | $137 | 0.08% |
| 189 | Realty Income Corp Reit COMMON | O | 2,123 | $135 | 0.08% |
| 190 | Tesla INC CORP COMMON | TSLA | 1,100 | $135 | 0.08% |
| 191 | Alphabet INC CLASS A CORP COMMON | GOOG | 1,515 | $134 | 0.08% |
| 192 | Ishares Russell 2000 Value Etf | 464287630 | 966 | $134 | 0.08% |
| 193 | Vanguard Russell 1000 Value Etf | 92206C714 | 1,976 | $132 | 0.08% |
| 194 | Blackstone INC CORP COMMON | BX | 1,747 | $130 | 0.08% |
| 195 | Spdr Gold Shares Etf | GLD | 767 | $130 | 0.08% |
| 196 | Fedex Corp COMMON | FDX | 736 | $127 | 0.08% |
| 197 | PNC Financial Services Group, Inc. | 693475105 | 804 | $127 | 0.08% |
| 198 | Duke Energy Hldg Common | DUKB | 1,214 | $125 | 0.08% |
| 199 | Constellation Brands INC CLASS A CORP COMMON | STZ | 539 | $125 | 0.08% |
| 200 | Marathon Petroleum Corp COMMON | MARA | 1,063 | $124 | 0.08% |
| 201 | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | ADM | 1,300 | $121 | 0.07% |
| 202 | Vanguard Real Estate Index Fund Etf | 922908553 | 1,469 | $121 | 0.07% |
| 203 | Northern Oil And Gas INC CORP COMMON | NOG | 3,875 | $119 | 0.07% |
| 204 | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 464288307 | 2,148 | $116 | 0.07% |
| 205 | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 464288703 | 2,196 | $114 | 0.07% |
| 206 | Paypal Holdings INC CORP COMMON | PYPL | 1,549 | $110 | 0.07% |
| 207 | Vanguard Russell 2000 Growth Etf | 92206C623 | 700 | $109 | 0.07% |
| 208 | Carrier Global Corp COMMON | CARR | 2,603 | $107 | 0.07% |
| 209 | Ishares Silver Trust Etf | SLV | 4,871 | $107 | 0.07% |
| 210 | Workiva INC CLASS A CORP COMMON | WK | 1,275 | $107 | 0.07% |
| 211 | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | IVZ | 5,750 | $107 | 0.07% |
| 212 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 392 | $104 | 0.06% |
| 213 | Vmware INC CLASS A CORP COMMON | 928563402 | 836 | $103 | 0.06% |
| 214 | Colgate Polmolive Co. | CL | 1,284 | $101 | 0.06% |
| 215 | Progressive Corp COMMON | 743315103 | 774 | $100 | 0.06% |
| 216 | Otis Worldwide Corp COMMON | OTIS | 1,279 | $100 | 0.06% |
| 217 | Dimensional U S Equity Etf | 25434V401 | 2,412 | $100 | 0.06% |
| 218 | Vanguard Consumer Discretionary Etf | 92204A108 | 452 | $99 | 0.06% |
| 219 | Ishares S&p 500 Value Etf | 464287408 | 676 | $98 | 0.06% |
| 220 | Target Corp. | TGT | 658 | $98 | 0.06% |
| 221 | Axon Enterprise INC CORP COMMON | AXON | 580 | $96 | 0.06% |
| 222 | Advanced Micro Devices INC CORP COMMON | AMD | 1,465 | $95 | 0.06% |
| 223 | Federated Hermes INC CLASS B CORP COMMON | FHI | 2,609 | $95 | 0.06% |
| 224 | Packaging Corp Amer Common | 695156109 | 724 | $93 | 0.06% |
| 225 | Xcel Energy Common | XELLL | 1,316 | $92 | 0.06% |
| 226 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 629 | $89 | 0.05% |
| 227 | Southwest Airlines CO CORP COMMON | 844741108 | 2,605 | $88 | 0.05% |
| 228 | Sysco Corp. | SYY | 1,116 | $85 | 0.05% |
| 229 | Healthpeak Properties INC CORP COMMON | DOC | 3,385 | $85 | 0.05% |
| 230 | Citigroup INC CORP COMMON | C-PR | 1,860 | $84 | 0.05% |
| 231 | Amerisourcebergen Corp COMMON | COR | 500 | $83 | 0.05% |
| 232 | Phillips 66 CORP COMMON | PSX | 802 | $83 | 0.05% |
| 233 | Novartis Ag ADR Repsg 1 CORP COMMON | NVSEF | 855 | $78 | 0.05% |
| 234 | Oracle Corp. | ORCL-PD | 950 | $78 | 0.05% |
| 235 | Middlesex Water CO CORP COMMON | 596680108 | 967 | $76 | 0.05% |
| 236 | Trane Technologies Plc CORP COMMON | TT | 451 | $76 | 0.05% |
| 237 | Capri Holdings Ltd CORP COMMON | CPRI | 1,300 | $75 | 0.05% |
| 238 | Allstate Common | ALL-PJ | 531 | $72 | 0.04% |
| 239 | Cloudflare INC CLASS A CORP COMMON | NET | 1,550 | $70 | 0.04% |
| 240 | Qualcomm, Inc. | QCOM | 635 | $70 | 0.04% |
| 241 | Clorox CO CORP COMMON | CLX | 500 | $70 | 0.04% |
| 242 | Lantheus Holdings INC CORP COMMON | LNTH | 1,345 | $69 | 0.04% |
| 243 | Welltower INC CORP COMMON | WELL | 1,058 | $69 | 0.04% |
| 244 | Delta Air Lines INC CORP COMMON | DAL | 2,055 | $68 | 0.04% |
| 245 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 921946794 | 1,130 | $67 | 0.04% |
| 246 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 900 | $67 | 0.04% |
| 247 | Public Service Enterprise Group INC CORP COMMON | 744573106 | 1,100 | $67 | 0.04% |
| 248 | Ishares Morningstar US Equity Etf | 464287127 | 1,268 | $67 | 0.04% |
| 249 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 282 | $66 | 0.04% |
| 250 | Docusign INC CORP COMMON | DOCU | 1,199 | $66 | 0.04% |
| 251 | Firstenergy Common | FE | 1,560 | $65 | 0.04% |
| 252 | Huntington Bancshares INC CORP COMMON | HBANP | 4,623 | $65 | 0.04% |
| 253 | Ishares Select Dividend Etf | 464287168 | 530 | $64 | 0.04% |
| 254 | Anthem, Inc | ELV | 122 | $63 | 0.04% |
| 255 | Kempharm INC CORP COMMON | ZVRA | 13,724 | $63 | 0.04% |
| 256 | Centene Corp COMMON | CNC | 750 | $62 | 0.04% |
| 257 | Safety Insurance Group INC CORP COMMON | 78648T100 | 725 | $61 | 0.04% |
| 258 | Devon Energy Corp COMMON | 25179M103 | 985 | $61 | 0.04% |
| 259 | Ferrari Nv CORP COMMON | RACE | 285 | $61 | 0.04% |
| 260 | Cohen & Steers INC CORP COMMON | CNS | 927 | $60 | 0.04% |
| 261 | Edwards Lifesciences Corp COMMON | EW | 787 | $59 | 0.04% |
| 262 | Exelon Corp COMMON | EXC | 1,324 | $57 | 0.04% |
| 263 | Green Plains INC CORP COMMON | GPRE | 1,856 | $57 | 0.04% |
| 264 | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 464288760 | 500 | $56 | 0.03% |
| 265 | Adams Resources & Energy INC And CORP COMMON | 006351308 | 1,450 | $56 | 0.03% |
| 266 | Lam Research Corp COMMON | LRCX | 134 | $56 | 0.03% |
| 267 | Comcast Corp CLASS A COMMON | CCZ | 1,544 | $54 | 0.03% |
| 268 | Williams Companies INC CORP COMMON | 969457100 | 1,614 | $53 | 0.03% |
| 269 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 260 | $52 | 0.03% |
| 270 | Evergy INC CORP COMMON | EVRG | 808 | $51 | 0.03% |
| 271 | L3harris Technologies INC CORP COMMON | LHX | 238 | $50 | 0.03% |
| 272 | Equifax INC CORP COMMON | EFX | 250 | $49 | 0.03% |
| 273 | Primerica INC CORP COMMON | PRI | 343 | $49 | 0.03% |
| 274 | Diageo Plc ADR Rep 4 CORP COMMON | DGEAF | 269 | $48 | 0.03% |
| 275 | Accenture Plc CLASS A CORP COMMON | ACN | 175 | $47 | 0.03% |
| 276 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 950 | $47 | 0.03% |
| 277 | Charles Schwab Corp COMMON | SCHW-PJ | 560 | $47 | 0.03% |
| 278 | Invesco S And P Midcap Momentum Etf Momntm | IVZ | 609 | $46 | 0.03% |
| 279 | American Water Works Company INC CORP COMMON | 030420103 | 300 | $46 | 0.03% |
| 280 | Avangrid INC CORP COMMON | 05351W103 | 1,075 | $46 | 0.03% |
| 281 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $45 | 0.03% |
| 282 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 780 | $44 | 0.03% |
| 283 | Chipotle Mexican Grill INC CORP COMMON | CMG | 31 | $43 | 0.03% |
| 284 | Dominion Energy INC CORP COMMON | D | 694 | $43 | 0.03% |
| 285 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 147 | $43 | 0.03% |
| 286 | Ishares U.s. Regional Banks Etf US | 464288778 | 900 | $43 | 0.03% |
| 287 | Church & Dwight CO INC And CORP COMMON | CHD | 539 | $43 | 0.03% |
| 288 | Modivcare INC CORP COMMON | 60783X104 | 475 | $43 | 0.03% |
| 289 | Datadog INC CLASS A CORP COMMON | DDOG | 573 | $42 | 0.03% |
| 290 | Hormel Foods Corp COMMON | HRL | 925 | $42 | 0.03% |
| 291 | Spdr S&p Dividend Etf | 78464A763 | 338 | $42 | 0.03% |
| 292 | Ishares Morningstar Value Etf | 464288109 | 668 | $42 | 0.03% |
| 293 | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 464288182 | 655 | $42 | 0.03% |
| 294 | Ishares Msci Emerging Markets Etf | 464287234 | 1,077 | $41 | 0.03% |
| 295 | Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff | 33740U885 | 1,400 | $41 | 0.03% |
| 296 | Toro CO CORP COMMON | TORO | 366 | $41 | 0.03% |
| 297 | Ciena Corp COMMON | CIEN | 800 | $41 | 0.03% |
| 298 | Intuitive Surgical INC CORP COMMON | ISRG | 150 | $40 | 0.02% |
| 299 | Centerpoint Energy INC CORP COMMON | CNP | 1,325 | $40 | 0.02% |
| 300 | Wp Carey INC W P Reit CORP COMMON | 92936U109 | 518 | $40 | 0.02% |
| 301 | Ishares Russell Mid-cap Value Etf Mid Cap | 464287473 | 370 | $39 | 0.02% |
| 302 | State Street Corp COMMON | STT-PG | 500 | $39 | 0.02% |
| 303 | Oneok INC CORP COMMON | OKE | 600 | $39 | 0.02% |
| 304 | Tyson Foods INC CLASS A CORP COMMON | TSN | 600 | $37 | 0.02% |
| 305 | Restaurant Brands International INC Intrnational CORP COMMON | 76131D103 | 550 | $36 | 0.02% |
| 306 | Halliburton CO CORP COMMON | HAL | 912 | $36 | 0.02% |
| 307 | Prosperity Bancshares INC CORP COMMON | PB | 500 | $36 | 0.02% |
| 308 | Zillow Group INC CLASS C CORP COMMON | Z | 1,088 | $35 | 0.02% |
| 309 | Ames National Cdt-com | 031001100 | 1,500 | $35 | 0.02% |
| 310 | Mdu Resources Group INC CORP COMMON | 552690109 | 1,155 | $35 | 0.02% |
| 311 | Ishares National Muni Bond Etf | 464288414 | 332 | $35 | 0.02% |
| 312 | Mgm Resorts International CORP COMMON | MGM | 1,000 | $34 | 0.02% |
| 313 | Ishares Russell 2000 Growth Etf | 464287648 | 300 | $34 | 0.02% |
| 314 | Vanguard Russell 1000 Growth Etf | 92206C680 | 600 | $33 | 0.02% |
| 315 | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 681116109 | 700 | $33 | 0.02% |
| 316 | Idexx Laboratories INC CORP COMMON | 45168D104 | 78 | $32 | 0.02% |
| 317 | Walgreens Boots Alliance INC Walgreen CORP COMMON | 931427108 | 832 | $31 | 0.02% |
| 318 | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 05550J101 | 450 | $30 | 0.02% |
| 319 | Moody's Corp Moodys COMMON | MCO | 106 | $30 | 0.02% |
| 320 | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 78464A375 | 931 | $30 | 0.02% |
| 321 | Plains All American Pipeline Lp Unt | 726503105 | 2,550 | $30 | 0.02% |
| 322 | Hess Corp COMMON | HESM | 211 | $30 | 0.02% |
| 323 | First Solar INC CORP COMMON | FSLR | 200 | $30 | 0.02% |
| 324 | Dte Energy CO CORP COMMON | DTK | 250 | $29 | 0.02% |
| 325 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 700 | $29 | 0.02% |
| 326 | Juniper Networks Common | 48203R104 | 900 | $29 | 0.02% |
| 327 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,946 | $29 | 0.02% |
| 328 | Moelis & CO CLASS A CORP COMMON | MC | 750 | $29 | 0.02% |
| 329 | Netflix INC CORP COMMON | NFLX | 97 | $29 | 0.02% |
| 330 | Teleflex INC CORP COMMON | TFX | 117 | $29 | 0.02% |
| 331 | Eaton Corporation Plc CORP COMMON | ETN | 179 | $28 | 0.02% |
| 332 | Ishares Msci United Kingdom Etf Kingdome | 46435G334 | 913 | $28 | 0.02% |
| 333 | Townebank Towne Bank CORP COMMON | 89214P109 | 900 | $28 | 0.02% |
| 334 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $28 | 0.02% |
| 335 | Pinnacle West Capital Corp COMMON | PNW | 365 | $28 | 0.02% |
| 336 | Albemarle Corp COMMON | ALB-PA | 125 | $27 | 0.02% |
| 337 | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 26924G102 | 2,515 | $27 | 0.02% |
| 338 | Technology Select Sector Spdr Fund Etf | 81369Y803 | 215 | $27 | 0.02% |
| 339 | Moderna INC CORP COMMON | MRNA | 150 | $27 | 0.02% |
| 340 | Zoetis INC CLASS A CORP COMMON | ZTS | 182 | $27 | 0.02% |
| 341 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 2,050 | $25 | 0.02% |
| 342 | Ft Cboe Vest US Equity Buffer Etf - July | 33740U208 | 725 | $25 | 0.02% |
| 343 | Trinity Industries INC CORP COMMON | 896522109 | 850 | $25 | 0.02% |
| 344 | Sprott Physical Silver Trust Etv | SII | 3,000 | $25 | 0.02% |
| 345 | Peoples Bancorp INC People CORP COMMON | PEBO | 900 | $25 | 0.02% |
| 346 | Kinder Morgan INC CLASS P CORP COMMON | EP-PC | 1,353 | $24 | 0.01% |
| 347 | Lamb Weston Holdings INC CORP COMMON | LW | 267 | $24 | 0.01% |
| 348 | Truist Financial Corp COMMON | 89832Q109 | 550 | $24 | 0.01% |
| 349 | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 313148306 | 200 | $23 | 0.01% |
| 350 | Ishares U.s. Healthcare Providers Etf US Pro | 464288828 | 85 | $23 | 0.01% |
| 351 | Vanguard Communication Services Index Fund Etf | 92204A884 | 285 | $23 | 0.01% |
| 352 | Occidental Petroleum Corp COMMON | 674599105 | 370 | $23 | 0.01% |
| 353 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 427 | $23 | 0.01% |
| 354 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 75 | $22 | 0.01% |
| 355 | Kkr Real Estate Finance Trust INC CORP COMMON | KKRT | 1,600 | $22 | 0.01% |
| 356 | Broadcom INC CORP COMMON | AVGO | 40 | $22 | 0.01% |
| 357 | Dhi Group INC CORP COMMON | DHX | 4,139 | $22 | 0.01% |
| 358 | Ennis INC CORP COMMON | EBF | 1,000 | $22 | 0.01% |
| 359 | Timken CO CORP COMMON | TKR | 300 | $21 | 0.01% |
| 360 | Biomarin Pharmaceutical INC CORP COMMON | BMRN | 200 | $21 | 0.01% |
| 361 | Eversource Energy CORP COMMON | ES | 250 | $21 | 0.01% |
| 362 | Ingersoll Rand INC CORP COMMON | IR | 397 | $21 | 0.01% |
| 363 | Tjx Companies INC CORP COMMON | 872540109 | 266 | $21 | 0.01% |
| 364 | Carnival Corp COMMON | CUKPF | 2,655 | $21 | 0.01% |
| 365 | United Bankshares INC CORP COMMON | UNTCW | 500 | $20 | 0.01% |
| 366 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 100 | $19 | 0.01% |
| 367 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 146 | $19 | 0.01% |
| 368 | Darden Restaurants INC CORP COMMON | DRI | 135 | $19 | 0.01% |
| 369 | Danaher Corp. | 235851102 | 70 | $19 | 0.01% |
| 370 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 426 | $19 | 0.01% |
| 371 | Uranium Energy Corp COMMON | UEC | 4,960 | $19 | 0.01% |
| 372 | Intuit INC CORP COMMON | INTU | 50 | $19 | 0.01% |
| 373 | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf | 921932794 | 100 | $19 | 0.01% |
| 374 | Hawaiian Electric Industries INC CORP COMMON | 419870100 | 456 | $19 | 0.01% |
| 375 | Vanguard Pacific Stock Index Fund Ftse Etf | 922042866 | 300 | $19 | 0.01% |
| 376 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 336 | $19 | 0.01% |
| 377 | Essential Utilities INC CORP COMMON | 29670G102 | 380 | $18 | 0.01% |
| 378 | Wheaton Precious Metals Corp COMMON | WPM | 450 | $18 | 0.01% |
| 379 | Lennar Corp CLASS A COMMON | LEN-B | 200 | $18 | 0.01% |
| 380 | Bok Financial Corp COMMON | 05561Q201 | 176 | $18 | 0.01% |
| 381 | Ball Corp COMMON | BALL | 340 | $17 | 0.01% |
| 382 | Vanguard Russell 1000 Index Fund Etf | 92206C730 | 100 | $17 | 0.01% |
| 383 | Spirit Airlines INC CORP COMMON | 848577102 | 855 | $17 | 0.01% |
| 384 | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 921932828 | 100 | $17 | 0.01% |
| 385 | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 921932869 | 100 | $17 | 0.01% |
| 386 | Vanguard Mega Cap Growth Index Fund Etf | 921910816 | 100 | $17 | 0.01% |
| 387 | Vanguard Russell 3000 Etf | 92206C599 | 100 | $17 | 0.01% |
| 388 | PPL Corp COMMON | PPLC | 577 | $17 | 0.01% |
| 389 | Global X Silver Miners Etf | 37954Y848 | 570 | $16 | 0.01% |
| 390 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 220 | $16 | 0.01% |
| 391 | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 921932885 | 100 | $16 | 0.01% |
| 392 | Vanguard S&p Small Cap 600 Value Etf | 921932778 | 100 | $16 | 0.01% |
| 393 | Block INC CLASS A CORP COMMON | BSQKZ | 255 | $16 | 0.01% |
| 394 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 317 | $16 | 0.01% |
| 395 | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | 921932844 | 100 | $15 | 0.01% |
| 396 | Yum! Brands INC Yum CORP COMMON | YUM | 120 | $15 | 0.01% |
| 397 | Chemours CO CORP COMMON | CC | 475 | $15 | 0.01% |
| 398 | York Water CO CORP COMMON | 987184108 | 340 | $15 | 0.01% |
| 399 | Eog Resources INC CORP COMMON | EOG | 115 | $15 | 0.01% |
| 400 | Corning Inc. | GLW | 476 | $15 | 0.01% |
| 401 | Ishares US Treasury Bond Etf | 46429B267 | 600 | $14 | 0.01% |
| 402 | Roblox Corp CLASS A COMMON | RBLX | 478 | $14 | 0.01% |
| 403 | Kraft Heinz CO CORP COMMON | KHC | 350 | $14 | 0.01% |
| 404 | Cardinal Health INC CORP COMMON | CAH | 180 | $14 | 0.01% |
| 405 | Dollar Tree INC CORP COMMON | DLTR | 100 | $14 | 0.01% |
| 406 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 200 | $14 | 0.01% |
| 407 | Toyota Motor Corp - Adr | TOYOF | 100 | $14 | 0.01% |
| 408 | Vector Group Ltd CORP COMMON | 92240M108 | 1,061 | $13 | 0.01% |
| 409 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 114 | $13 | 0.01% |
| 410 | Kroger CO CORP COMMON | KR | 300 | $13 | 0.01% |
| 411 | Vanguard Mega Cap Index Fund Etf | 921910873 | 100 | $13 | 0.01% |
| 412 | Franklin Resources INC CORP COMMON | BEN | 500 | $13 | 0.01% |
| 413 | J M Smucker CO JM CORP COMMON | 832696405 | 85 | $13 | 0.01% |
| 414 | Sonoco Products CO CORP COMMON | 835495102 | 214 | $13 | 0.01% |
| 415 | Oceanfirst Financial Corp COMMON | 675234108 | 600 | $13 | 0.01% |
| 416 | Cvb Financial Corp COMMON | 126600105 | 500 | $13 | 0.01% |
| 417 | Coeur Mining INC CORP COMMON | 192108504 | 4,000 | $13 | 0.01% |
| 418 | Campbell Soup CO CORP COMMON | CPB | 215 | $12 | 0.01% |
| 419 | Las Vegas Sands Corp COMMON | LVS | 245 | $12 | 0.01% |
| 420 | Tfs Financial Corp COMMON | 87240R107 | 800 | $12 | 0.01% |
| 421 | Mag Silver Corp COMMON | 55903Q104 | 740 | $12 | 0.01% |
| 422 | Incyte Corp COMMON | INCY | 147 | $12 | 0.01% |
| 423 | Vanguard US Momentum Factor Etf | 921935508 | 100 | $11 | 0.01% |
| 424 | Royal Gold INC CORP COMMON | RGLD | 100 | $11 | 0.01% |
| 425 | Magna International INC CORP COMMON | 559222401 | 188 | $11 | 0.01% |
| 426 | Lazard Ltd CLASS A CORP COMMON | LAZ | 305 | $11 | 0.01% |
| 427 | Spdr S&p Midcap 400 Etf | MDY | 25 | $11 | 0.01% |
| 428 | Air Products And Chemicals INC CORP COMMON | AIIR | 36 | $11 | 0.01% |
| 429 | Ingevity Corp COMMON | NGVT | 160 | $11 | 0.01% |
| 430 | Airbnb INC CLASS A CORP COMMON | ABNB | 134 | $11 | 0.01% |
| 431 | International Paper CO CORP COMMON | 460146103 | 325 | $11 | 0.01% |
| 432 | Tractor Supply CO CORP COMMON | TSCO | 50 | $11 | 0.01% |
| 433 | Norfolk Southern Corp COMMON | 655844108 | 44 | $11 | 0.01% |
| 434 | Blackrock INC CORP COMMON | BLK | 16 | $11 | 0.01% |
| 435 | Southstate Corp COMMON | SSB | 150 | $11 | 0.01% |
| 436 | Penn Entertainment INC CORP COMMON | PENN | 375 | $11 | 0.01% |
| 437 | Direxion Daily Small Cap Bear 3x Shares Etf | 25460E232 | 300 | $11 | 0.01% |
| 438 | Financial Select Sector Spdr Fund Str Etf | 81369Y605 | 300 | $10 | 0.01% |
| 439 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 153 | $10 | 0.01% |
| 440 | Vanguard Mega Cap 300 Value Index Fund Etf | 921910840 | 100 | $10 | 0.01% |
| 441 | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 59522J103 | 66 | $10 | 0.01% |
| 442 | Cme Group INC CLASS A CORP COMMON | CME | 60 | $10 | 0.01% |
| 443 | Vanguard US Quality Factor Etf | 921935706 | 100 | $10 | 0.01% |
| 444 | Franco-nevada Corp Franco Nevada COMMON | FNV | 75 | $10 | 0.01% |
| 445 | Manulife Financial Corp COMMON | 56501R106 | 539 | $10 | 0.01% |
| 446 | Barrick Gold Corp COMMON | 067901108 | 570 | $10 | 0.01% |
| 447 | Stanley Black & Decker INC And CORP COMMON | SWK | 133 | $10 | 0.01% |
| 448 | Luminar Technologies INC CLASS A CORP COMMON | LAZRQ | 2,050 | $10 | 0.01% |
| 449 | Arrow Financial Corp COMMON | 042744102 | 309 | $10 | 0.01% |
| 450 | Vishay Intertechnology INC Intertech CORP COMMON | VSH | 450 | $10 | 0.01% |
| 451 | Alamos Gold INC CLASS A CORP COMMON | AGI | 1,000 | $10 | 0.01% |
| 452 | Nexgen Energy Ltd CORP COMMON | NXE | 2,185 | $10 | 0.01% |
| 453 | Vanguard US Minimum Volatility Etf Volatilty | 921935409 | 100 | $10 | 0.01% |
| 454 | Fastenal CO CORP | FAST | 200 | $9 | 0.01% |
| 455 | Stmicroelectronics Nv ADR | STMEF | 260 | $9 | 0.01% |
| 456 | Interpublic Group Of Companies INC CORP COMMON | INTR | 257 | $9 | 0.01% |
| 457 | Blackrock Short Maturity Bond Etf | 46431W507 | 174 | $9 | 0.01% |
| 458 | Vanguard Total World Stock Index Fund Etf | 922042742 | 100 | $9 | 0.01% |
| 459 | Silvercrest Metals INC CORP COMMON | 828363101 | 1,520 | $9 | 0.01% |
| 460 | Bank Of Montreal CORP COMMON | 063671101 | 100 | $9 | 0.01% |
| 461 | Schwab US Large-cap Etf Large Cap | 808524201 | 200 | $9 | 0.01% |
| 462 | Schwab US Dividend Equity Etf | 808524797 | 125 | $9 | 0.01% |
| 463 | Verisk Analytics INC CORP COMMON | VRSK | 50 | $9 | 0.01% |
| 464 | Ameren Corp | AEE | 100 | $9 | 0.01% |
| 465 | US Global Jets Etf | 26922A842 | 500 | $9 | 0.01% |
| 466 | New York Community Bancorp INC CORP COMMON | 649445103 | 1,000 | $9 | 0.01% |
| 467 | Embecta Corp COMMON | EMBC | 349 | $9 | 0.01% |
| 468 | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | FCX | 200 | $8 | 0.00% |
| 469 | Nice Ltd ADR Rep 1 CORP COMMON | NCSYF | 40 | $8 | 0.00% |
| 470 | Enphase Energy INC CORP COMMON | ENPH | 29 | $8 | 0.00% |
| 471 | Cedar Fair Lp Unt | 150185106 | 200 | $8 | 0.00% |
| 472 | Spdr S&p Capital Markets Etf | 78464A771 | 100 | $8 | 0.00% |
| 473 | Emx Royalty Corp COMMON | 26873J107 | 4,350 | $8 | 0.00% |
| 474 | Mesa Laboratories INC CORP COMMON | 59064R109 | 50 | $8 | 0.00% |
| 475 | Thermo Fisher Scientific INC CORP COMMON | TMO | 15 | $8 | 0.00% |
| 476 | Ishares Russell Mid-cap Growth Etf Mid Cap | 464287481 | 100 | $8 | 0.00% |
| 477 | General Motors CO CORP COMMON | 37045V100 | 233 | $8 | 0.00% |
| 478 | Amcor Plc CORP COMMON | AMCCF | 650 | $8 | 0.00% |
| 479 | Omega Healthcare Investors INC Reit CORP COMMON | 681936100 | 270 | $8 | 0.00% |
| 480 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 157 | $8 | 0.00% |
| 481 | Ishares Trust Dj US Technology Etf | 464287721 | 100 | $7 | 0.00% |
| 482 | Pan American Silver Corp Amer COMMON | 697900108 | 430 | $7 | 0.00% |
| 483 | Vanguard Russell 2000 Etf | 92206C664 | 100 | $7 | 0.00% |
| 484 | Newell Brands INC CORP COMMON | NWL | 500 | $7 | 0.00% |
| 485 | Cerence INC CORP COMMON | CRNC | 400 | $7 | 0.00% |
| 486 | Denali Therapeutics INC CORP COMMON | DNLI | 250 | $7 | 0.00% |
| 487 | Etfmg Prime Cyber Security Etf | 26924G201 | 160 | $7 | 0.00% |
| 488 | Expedia Group INC CORP COMMON | EXPE | 75 | $7 | 0.00% |
| 489 | Maxlinear INC CORP COMMON | MXL | 200 | $7 | 0.00% |
| 490 | Schwab International Equity Etf | 808524805 | 225 | $7 | 0.00% |
| 491 | Yum China Holdings INC CORP COMMON | YUMC | 120 | $7 | 0.00% |
| 492 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 200 | $7 | 0.00% |
| 493 | Bce INC CORP COMMON | BCPPF | 155 | $7 | 0.00% |
| 494 | Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | 78464A201 | 100 | $7 | 0.00% |
| 495 | Vanguard Esg US Stock Etf | 921910733 | 100 | $7 | 0.00% |
| 496 | Electronic Arts INC CORP COMMON | EA | 54 | $7 | 0.00% |
| 497 | Global X Lithium & Battery Tech Etf | 37954Y855 | 120 | $7 | 0.00% |
| 498 | Zoom Video Communications INC CLASS A CORP COMMON | ZM | 105 | $7 | 0.00% |
| 499 | Heartland Financial Usa INC CORP COMMON | 42234Q102 | 150 | $7 | 0.00% |
| 500 | Health Care Select Sector Spdr Etf | 81369Y209 | 50 | $7 | 0.00% |