13F HOLDINGS REPORT
City State Bank
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001910666-23-000002
Total Value
$174,809
Positions
684
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple INC CORP COMMON | AAPL | 59,107 | $9,747 | 5.60% |
| 2 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 80,375 | $7,976 | 4.58% |
| 3 | Vanguard High Dividend Yield Etf | 921946406 | 42,900 | $4,526 | 2.60% |
| 4 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 28,144 | $4,334 | 2.49% |
| 5 | Microsoft | MSFT | 13,298 | $3,834 | 2.20% |
| 6 | Vanguard Total International Bond Index Fund Bnd Etf | 92203J407 | 77,556 | $3,794 | 2.18% |
| 7 | Alliant Energy Corp COMMON | LNT | 69,683 | $3,721 | 2.14% |
| 8 | Dimensional U S Targeted Value Etf | 25434V609 | 77,097 | $3,431 | 1.97% |
| 9 | Berkshire Hathaway INC CLASS B CORP COMMON | BRK-A | 10,750 | $3,319 | 1.91% |
| 10 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 78464A391 | 116,890 | $2,480 | 1.42% |
| 11 | Vanguard Total Bond Market Etf | 921937835 | 33,569 | $2,478 | 1.42% |
| 12 | Vanguard Financials Index Fund Etf | 92204A405 | 31,545 | $2,457 | 1.41% |
| 13 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 49,017 | $2,282 | 1.31% |
| 14 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 921946885 | 36,405 | $2,268 | 1.30% |
| 15 | Vanguard Value Index Fund Etf | 922908744 | 15,732 | $2,173 | 1.25% |
| 16 | Johnson & Johnson | JNJ | 13,488 | $2,091 | 1.20% |
| 17 | Spdr Portfolio Tips Etf | 78464A656 | 77,500 | $2,067 | 1.19% |
| 18 | IShares US Treasury Inflation Protected | 464287176 | 18,716 | $2,063 | 1.18% |
| 19 | Abbvie INC CORP COMMON | ABBV | 12,921 | $2,059 | 1.18% |
| 20 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 9,201 | $1,941 | 1.11% |
| 21 | Pfizer Inc | PFE | 44,832 | $1,829 | 1.05% |
| 22 | Vanguard Small Cap Value Etf | 922908611 | 10,801 | $1,715 | 0.98% |
| 23 | Spdr S&p 500 Etf Trust | SPY | 4,153 | $1,700 | 0.98% |
| 24 | Amazon.com INC Amazon COMMON CORP | AMZN | 16,322 | $1,686 | 0.97% |
| 25 | Verizon Communications | VZ | 43,081 | $1,675 | 0.96% |
| 26 | Vanguard Small-cap Index Fund Small Cap Etf | 922908751 | 8,433 | $1,599 | 0.92% |
| 27 | Vanguard Health Care Etf | 92204A504 | 6,347 | $1,514 | 0.87% |
| 28 | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 922042858 | 35,921 | $1,451 | 0.83% |
| 29 | Vanguard Intermediate Term Bond Etf | 921937819 | 18,533 | $1,422 | 0.82% |
| 30 | Vanguard Growth Index Fund Etf | 922908736 | 5,315 | $1,326 | 0.76% |
| 31 | Eli Lilly And CO CORP COMMON | LLY | 3,791 | $1,302 | 0.75% |
| 32 | Merck & CO INC CORP COMMON | MRK | 12,132 | $1,291 | 0.74% |
| 33 | Ishares Core US Aggregate Bond Etf | 464287226 | 12,817 | $1,277 | 0.73% |
| 34 | Unitedhealth Group Common | UNH | 2,645 | $1,250 | 0.72% |
| 35 | Coca Cola Co | KO | 19,743 | $1,225 | 0.70% |
| 36 | JPMorgan Chase & Co. | VYLD | 9,276 | $1,209 | 0.69% |
| 37 | Costco Wholesale Corp COMMON | 22160K105 | 2,400 | $1,192 | 0.68% |
| 38 | Ishares Biotechnology Etf | 464287556 | 8,971 | $1,159 | 0.67% |
| 39 | Deere & Co. | DE | 2,787 | $1,151 | 0.66% |
| 40 | Nvidia Corp COMMON | NVDA | 4,026 | $1,118 | 0.64% |
| 41 | Raytheon Technologies Corp COMMON | RTX | 11,165 | $1,093 | 0.63% |
| 42 | Automatic Data Processing | ADP | 4,806 | $1,070 | 0.61% |
| 43 | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 922042775 | 19,993 | $1,069 | 0.61% |
| 44 | Vanguard Information Technology Etf | 92204A702 | 2,712 | $1,045 | 0.60% |
| 45 | Procter & Gamble CO CORP COMMON | 742718109 | 6,972 | $1,037 | 0.60% |
| 46 | Chevron Common | CVX | 6,214 | $1,014 | 0.58% |
| 47 | Bristol-Myers Squibb Co. | CELG-RI | 14,309 | $992 | 0.57% |
| 48 | Caterpiller, Inc DEL | CAT | 4,230 | $968 | 0.56% |
| 49 | United Parcel Service, Inc. | UPS | 4,885 | $948 | 0.54% |
| 50 | Lowes Cos, Inc. | 548661107 | 4,686 | $937 | 0.54% |
| 51 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 40,545 | $933 | 0.54% |
| 52 | Vanguard Materials Viper | 92204A801 | 5,044 | $897 | 0.52% |
| 53 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 11,132 | $851 | 0.49% |
| 54 | Alphabet INC CLASS C CORP COMMON | GOOG | 8,160 | $849 | 0.49% |
| 55 | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 464288281 | 9,820 | $847 | 0.49% |
| 56 | Fifth Third Bancorp CORP COMMON | FITBM | 31,721 | $845 | 0.49% |
| 57 | Lockheed Martin Corp. | LMT | 1,746 | $825 | 0.47% |
| 58 | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf | 33740U844 | 25,540 | $821 | 0.47% |
| 59 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 23,175 | $791 | 0.45% |
| 60 | Honeywell International INC CORP COMMON | 438516106 | 4,128 | $789 | 0.45% |
| 61 | Nextera Energy INC CORP COMMON | NEE-PW | 10,034 | $773 | 0.44% |
| 62 | Dimensional U S Core Equity 2 Etf | 25434V708 | 29,966 | $764 | 0.44% |
| 63 | Micron Technology INC CORP COMMON | MU | 12,637 | $763 | 0.44% |
| 64 | Exxonmobil Corp. | XOM | 6,516 | $715 | 0.41% |
| 65 | Medtronic Plc CORP COMMON | MDT | 8,828 | $712 | 0.41% |
| 66 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 15,065 | $695 | 0.40% |
| 67 | Texas Instruments, Inc. | 882508104 | 3,727 | $693 | 0.40% |
| 68 | Vanguard Utilities Etf | 92204A876 | 4,679 | $690 | 0.40% |
| 69 | Walmart Inc | WMT | 4,517 | $666 | 0.38% |
| 70 | Ishares Preferred And Income Securities Etf Sec | 464288687 | 20,965 | $655 | 0.38% |
| 71 | Vanguard Industrials Etf | 92204A603 | 3,279 | $625 | 0.36% |
| 72 | Wec Energy Group INC CORP COMMON | WEC | 6,358 | $603 | 0.35% |
| 73 | IBM Common | INTR | 4,590 | $602 | 0.35% |
| 74 | Applied Materials INC Material CORP COMMON | 038222105 | 4,867 | $598 | 0.34% |
| 75 | Altria Group Inc. | MO | 13,166 | $587 | 0.34% |
| 76 | Amgen, Inc. | AMGN | 2,394 | $579 | 0.33% |
| 77 | Principal Financial Group | PFG | 7,658 | $569 | 0.33% |
| 78 | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 921943858 | 12,108 | $547 | 0.31% |
| 79 | Starbucks Corp. | SBUX | 5,255 | $547 | 0.31% |
| 80 | McDonalds Corp. | MCD | 1,934 | $541 | 0.31% |
| 81 | Visa INC CLASS A CORP COMMON | V | 2,393 | $540 | 0.31% |
| 82 | Becton Dickinson And CO CORP COMMON | BDX | 2,101 | $520 | 0.30% |
| 83 | Chubb Ltd CORP COMMON | CB | 2,668 | $518 | 0.30% |
| 84 | Home Depot, Inc. | HD | 1,714 | $506 | 0.29% |
| 85 | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 25434V203 | 18,560 | $500 | 0.29% |
| 86 | Abbott Labs | ABLZF | 4,878 | $494 | 0.28% |
| 87 | Southern Co. | SOMN | 6,858 | $477 | 0.27% |
| 88 | Invesco Nasdaq 100 Etf | IVZ | 3,600 | $475 | 0.27% |
| 89 | Ford Motor Company Common | 345370860 | 37,346 | $471 | 0.27% |
| 90 | AT&T, Inc. | T-PC | 24,261 | $467 | 0.27% |
| 91 | Advanced Micro Devices INC CORP COMMON | AMD | 4,765 | $467 | 0.27% |
| 92 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 2,495 | $466 | 0.27% |
| 93 | Ishares Core S&p Mid-cap Etf Mid Cap | 464287507 | 1,797 | $450 | 0.26% |
| 94 | Ishares Core Dividend Growth Etf | 46434V621 | 8,850 | $442 | 0.25% |
| 95 | Goldman Sachs Group INC CORP COMMON | GSCE | 1,349 | $441 | 0.25% |
| 96 | Bank of America Corp. | 060505104 | 15,316 | $438 | 0.25% |
| 97 | Consolidated Edison, Inc. | ED | 4,549 | $435 | 0.25% |
| 98 | Caseys General Stores Inc | 147528103 | 1,961 | $424 | 0.24% |
| 99 | Cummins INC CORP COMMON | CMI | 1,753 | $419 | 0.24% |
| 100 | Ishares Core S&p 500 Etf | 464287200 | 1,012 | $416 | 0.24% |
| 101 | Travelers Companies INC CORP COMMON | TRV | 2,316 | $397 | 0.23% |
| 102 | Union Pacific Corp COMMON | UNP | 1,932 | $389 | 0.22% |
| 103 | Ishares Trust Russell 1000 Growth Etf | 464287614 | 1,574 | $385 | 0.22% |
| 104 | Discover Financial Services CORP COMMON | 254709108 | 3,870 | $383 | 0.22% |
| 105 | Meta Platforms INC CLASS A CORP COMMON | META | 1,772 | $376 | 0.22% |
| 106 | Vanguard 500 Index Fund S&p Etf | 922908363 | 994 | $374 | 0.21% |
| 107 | Dfa Dimensional US Core Equity Market Etf Markt | 25434V104 | 12,767 | $367 | 0.21% |
| 108 | Kimberly-clark Corp Kimberly Clark COMMON | KMB | 2,729 | $366 | 0.21% |
| 109 | Gilead Sciences, Inc. | GILD | 4,333 | $360 | 0.21% |
| 110 | Netapp INC CORP COMMON | NTAP | 5,585 | $357 | 0.21% |
| 111 | Waste Management INC CORP COMMON | 94106L109 | 2,166 | $353 | 0.20% |
| 112 | Dover Corp COMMON | DOV | 2,319 | $352 | 0.20% |
| 113 | Pioneer Natural Resources CO Resource CORP COMMON | 723787107 | 1,659 | $339 | 0.19% |
| 114 | PepsiCo, Inc. | PEP | 1,828 | $333 | 0.19% |
| 115 | Boeing Co Common | BA-PA | 1,554 | $330 | 0.19% |
| 116 | US Bancorp DEL | USB-PS | 9,067 | $327 | 0.19% |
| 117 | Nutrien Ltd CORP COMMON | NTR | 4,415 | $326 | 0.19% |
| 118 | Wynn Resorts Ltd CORP COMMON | WYNN | 2,880 | $322 | 0.18% |
| 119 | Enbridge INC CORP COMMON | ENNPF | 8,292 | $316 | 0.18% |
| 120 | Ishares Mbs Etf | 464288588 | 3,320 | $315 | 0.18% |
| 121 | Morgan Stanley CORP COMMON | MS-PQ | 3,575 | $314 | 0.18% |
| 122 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 5,182 | $313 | 0.18% |
| 123 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | IVZ | 15,300 | $305 | 0.18% |
| 124 | Ishares Floating Rate Bond Etf | 46429B655 | 6,050 | $305 | 0.18% |
| 125 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $305 | 0.18% |
| 126 | Disney Walt Co. | 254687106 | 3,039 | $304 | 0.17% |
| 127 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 3,121 | $302 | 0.17% |
| 128 | Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 33740F722 | 7,850 | $300 | 0.17% |
| 129 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 2,690 | $295 | 0.17% |
| 130 | Zimmer Biomet Holdings INC CORP | ZBH | 2,272 | $294 | 0.17% |
| 131 | Am Electric Common | 025537101 | 3,163 | $288 | 0.17% |
| 132 | Intel Corp. | INTC | 8,737 | $285 | 0.16% |
| 133 | Marvell Technology INC CORP COMMON | MRVL | 6,548 | $284 | 0.16% |
| 134 | Mastercard INC CLASS A CORP COMMON | MA | 782 | $284 | 0.16% |
| 135 | Crowdstrike Holdings INC CLASS A CORP COMMON | CRWD | 2,052 | $282 | 0.16% |
| 136 | Wells Fargo & Co. Common Stock | 949746101 | 7,366 | $275 | 0.16% |
| 137 | CVS Health Corp COMMON | CVS | 3,622 | $269 | 0.15% |
| 138 | S&p Global INC CORP | SPGI | 756 | $261 | 0.15% |
| 139 | Conocophillips CORP COMMON | COP | 2,627 | $261 | 0.15% |
| 140 | PPG Industries INC CORP COMMON | 693506107 | 1,950 | $260 | 0.15% |
| 141 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 3,395 | $259 | 0.15% |
| 142 | Dupont De Nemours INC CORP COMMON | DD | 3,592 | $258 | 0.15% |
| 143 | Biogen INC CORP COMMON | BIIB | 915 | $254 | 0.15% |
| 144 | Ishares Cybersecurity And Tech Etf | 46435U135 | 6,960 | $253 | 0.15% |
| 145 | Tesla INC CORP COMMON | TSLA | 1,200 | $249 | 0.14% |
| 146 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,622 | $247 | 0.14% |
| 147 | Cisco Systems, Inc. | CSCO | 4,726 | $247 | 0.14% |
| 148 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 1,822 | $244 | 0.14% |
| 149 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 6,824 | $243 | 0.14% |
| 150 | Conagra Foods | CAG | 6,410 | $241 | 0.14% |
| 151 | Ishares Russell 2000 Etf | 464287655 | 1,347 | $240 | 0.14% |
| 152 | Paychex INC CORP COMMON | PAYX | 2,063 | $236 | 0.14% |
| 153 | Salesforce INC CORP COMMON | CRM | 1,182 | $236 | 0.14% |
| 154 | Dollar General Corp COMMON | 256677105 | 1,096 | $231 | 0.13% |
| 155 | West Bancorporation | WTBA | 12,600 | $230 | 0.13% |
| 156 | Ishares Core Msci Eafe Etf | 46432F842 | 3,425 | $229 | 0.13% |
| 157 | Philip Morris International INC CORP COMMON | 718172109 | 2,349 | $228 | 0.13% |
| 158 | Mondelez International INC CLASS A CORP COMMON | 609207105 | 3,247 | $226 | 0.13% |
| 159 | General Dynamics Corp. | GD | 981 | $224 | 0.13% |
| 160 | American Express Co. | AXP | 1,347 | $222 | 0.13% |
| 161 | Cigna Group CORP COMMON | 125523100 | 855 | $218 | 0.13% |
| 162 | Metlife INC CORP COMMON | MET-PF | 3,703 | $215 | 0.12% |
| 163 | 3M CO CORP COMMON | MMM | 2,034 | $214 | 0.12% |
| 164 | Valero Energy Corp COMMON | VLO | 1,515 | $211 | 0.12% |
| 165 | Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 33740F714 | 6,150 | $210 | 0.12% |
| 166 | Coinbase Global INC CLASS A CORP COMMON | COIN | 3,084 | $208 | 0.12% |
| 167 | Ishares Currency Hedged Msci Eafe Etf Hedg | 46434V803 | 7,000 | $206 | 0.12% |
| 168 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 1,027 | $200 | 0.11% |
| 169 | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 921946810 | 2,561 | $189 | 0.11% |
| 170 | Dow INC CORP COMMON | DOW | 3,415 | $187 | 0.11% |
| 171 | BP | BPPFF | 4,722 | $179 | 0.10% |
| 172 | Ishares Msci Eafe Etf | 464287465 | 2,498 | $179 | 0.10% |
| 173 | Martin Marietta Materials INC CORP COMMON | 573284106 | 481 | $171 | 0.10% |
| 174 | General Mills Inc. | 370334104 | 1,977 | $169 | 0.10% |
| 175 | Fiserv, Inc. | FISV | 1,495 | $169 | 0.10% |
| 176 | Fedex Corp COMMON | FDX | 736 | $168 | 0.10% |
| 177 | Ishares S&p Global Financials Sector Index Fund Etf | 464287333 | 2,425 | $167 | 0.10% |
| 178 | Analog Devices INC CORP COMMON | ADI | 848 | $167 | 0.10% |
| 179 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 1,481 | $162 | 0.09% |
| 180 | Corteva INC CORP COMMON | CTVA | 2,682 | $162 | 0.09% |
| 181 | Devon Energy Corp COMMON | 25179M103 | 3,185 | $161 | 0.09% |
| 182 | Alphabet INC CLASS A CORP COMMON | GOOG | 1,537 | $159 | 0.09% |
| 183 | Northrop Grumman Corp COMMON | NOC | 342 | $158 | 0.09% |
| 184 | Rockwell Automation INC Automat CORP COMMON | ROK | 530 | $156 | 0.09% |
| 185 | Vanguard Energy Index Fund Etf | 92204A306 | 1,359 | $155 | 0.09% |
| 186 | Vanguard Consumer Staples Index Fund Etf | 92204A207 | 793 | $153 | 0.09% |
| 187 | Blackstone INC CORP COMMON | BX | 1,747 | $153 | 0.09% |
| 188 | Weyerhaeuser CO Reit | WY | 4,913 | $148 | 0.09% |
| 189 | Adobe INC CORP COMMON | ADBE | 381 | $147 | 0.08% |
| 190 | Realty Income Corp Reit COMMON | O | 2,297 | $145 | 0.08% |
| 191 | Nike INC CLASS B CORP COMMON | NKE | 1,177 | $144 | 0.08% |
| 192 | Marathon Petroleum Corp COMMON | MARA | 1,063 | $143 | 0.08% |
| 193 | Bank of New York Mellon Corp | 064058100 | 3,102 | $141 | 0.08% |
| 194 | Spdr Gold Shares Etf | GLD | 766 | $140 | 0.08% |
| 195 | Ishares Russell 1000 Index Fund Etf | 464287622 | 605 | $136 | 0.08% |
| 196 | Duke Energy Hldg Common | DUKB | 1,400 | $135 | 0.08% |
| 197 | General Electric CO CORP COMMON | 369604301 | 1,417 | $135 | 0.08% |
| 198 | Kimco Realty Corp Reit COMMON | 49446R109 | 6,809 | $133 | 0.08% |
| 199 | Pathward Financial INC CORP COMMON | CASH | 3,216 | $133 | 0.08% |
| 200 | Vanguard Russell 1000 Value Etf | 92206C714 | 1,976 | $132 | 0.08% |
| 201 | Ishares Russell 2000 Value Etf | 464287630 | 966 | $132 | 0.08% |
| 202 | Workiva INC CLASS A CORP COMMON | WK | 1,275 | $131 | 0.08% |
| 203 | Axon Enterprise INC CORP COMMON | AXON | 580 | $130 | 0.07% |
| 204 | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | IVZ | 6,750 | $129 | 0.07% |
| 205 | Viatris INC CORP COMMON | VTRS | 13,159 | $127 | 0.07% |
| 206 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 392 | $126 | 0.07% |
| 207 | Paypal Holdings INC CORP COMMON | PYPL | 1,649 | $125 | 0.07% |
| 208 | Lyondellbasell Industries Nv CLASS A CORP COMMON | LYB | 1,325 | $124 | 0.07% |
| 209 | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 464288307 | 2,148 | $124 | 0.07% |
| 210 | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 33734X119 | 1,989 | $123 | 0.07% |
| 211 | Prudential Financial INC CORP COMMON | PUKPF | 1,470 | $122 | 0.07% |
| 212 | Vanguard Real Estate Index Fund Etf | 922908553 | 1,449 | $120 | 0.07% |
| 213 | Vanguard Russell 2000 Growth Etf | 92206C623 | 700 | $116 | 0.07% |
| 214 | Ishares Silver Trust Etf | SLV | 5,180 | $115 | 0.07% |
| 215 | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 464288703 | 2,196 | $115 | 0.07% |
| 216 | Vanguard Consumer Discretionary Etf | 92204A108 | 452 | $114 | 0.07% |
| 217 | Carrier Global Corp COMMON | CARR | 2,450 | $112 | 0.06% |
| 218 | Progressive Corp COMMON | 743315103 | 774 | $111 | 0.06% |
| 219 | Lantheus Holdings INC CORP COMMON | LNTH | 1,345 | $111 | 0.06% |
| 220 | Dimensional U S Equity Etf | 25434V401 | 2,412 | $107 | 0.06% |
| 221 | Federated Hermes INC CLASS B CORP COMMON | FHI | 2,609 | $105 | 0.06% |
| 222 | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | ADM | 1,300 | $104 | 0.06% |
| 223 | Ishares S&p 500 Value Etf | 464287408 | 676 | $103 | 0.06% |
| 224 | Southwest Airlines CO CORP COMMON | 844741108 | 3,105 | $101 | 0.06% |
| 225 | PNC Financial Services Group, Inc. | 693475105 | 793 | $101 | 0.06% |
| 226 | Constellation Brands INC CLASS A CORP COMMON | STZ | 439 | $99 | 0.06% |
| 227 | Vmware INC CLASS A CORP COMMON | 928563402 | 785 | $98 | 0.06% |
| 228 | Otis Worldwide Corp COMMON | OTIS | 1,143 | $96 | 0.06% |
| 229 | Colgate Polmolive Co. | CL | 1,284 | $96 | 0.06% |
| 230 | Docusign INC CORP COMMON | DOCU | 1,624 | $95 | 0.05% |
| 231 | Seagate Technology Holdings Plc CORP COMMON | SE | 1,416 | $94 | 0.05% |
| 232 | Target Corp. | TGT | 558 | $92 | 0.05% |
| 233 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 265 | $92 | 0.05% |
| 234 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 629 | $91 | 0.05% |
| 235 | Ishares US Treasury Bond Etf | 46429B267 | 3,850 | $90 | 0.05% |
| 236 | Xcel Energy Common | XELLL | 1,316 | $89 | 0.05% |
| 237 | Cloudflare INC CLASS A CORP COMMON | NET | 1,450 | $89 | 0.05% |
| 238 | Oracle Corp. | ORCL-PD | 950 | $88 | 0.05% |
| 239 | Citigroup INC CORP COMMON | C-PR | 1,860 | $87 | 0.05% |
| 240 | Sysco Corp. | SYY | 1,116 | $86 | 0.05% |
| 241 | Trane Technologies Plc CORP COMMON | TT | 451 | $83 | 0.05% |
| 242 | Phillips 66 CORP COMMON | PSX | 802 | $81 | 0.05% |
| 243 | Amerisourcebergen Corp COMMON | COR | 500 | $80 | 0.05% |
| 244 | Novartis Ag ADR Repsg 1 CORP COMMON | NVSEF | 855 | $79 | 0.05% |
| 245 | Zevra Therapeutics INC CORP COMMON | ZVRA | 14,224 | $78 | 0.04% |
| 246 | Ferrari Nv CORP COMMON | RACE | 285 | $77 | 0.04% |
| 247 | Welltower INC CORP COMMON | WELL | 1,058 | $76 | 0.04% |
| 248 | Middlesex Water CO CORP COMMON | 596680108 | 967 | $76 | 0.04% |
| 249 | Packaging Corp Amer Common | 695156109 | 524 | $73 | 0.04% |
| 250 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 496 | $73 | 0.04% |
| 251 | Ishares Morningstar US Equity Etf | 464287127 | 1,268 | $72 | 0.04% |
| 252 | Delta Air Lines INC CORP COMMON | DAL | 2,055 | $72 | 0.04% |
| 253 | Lam Research Corp COMMON | LRCX | 134 | $71 | 0.04% |
| 254 | Healthpeak Properties INC CORP COMMON | DOC | 3,235 | $71 | 0.04% |
| 255 | Clorox CO CORP COMMON | CLX | 450 | $71 | 0.04% |
| 256 | Public Service Enterprise Group INC CORP COMMON | 744573106 | 1,100 | $69 | 0.04% |
| 257 | Qualcomm, Inc. | QCOM | 535 | $68 | 0.04% |
| 258 | Ishares Russell 2000 Growth Etf | 464287648 | 300 | $68 | 0.04% |
| 259 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 900 | $67 | 0.04% |
| 260 | Edwards Lifesciences Corp COMMON | EW | 787 | $65 | 0.04% |
| 261 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,240 | $64 | 0.04% |
| 262 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 1,239 | $64 | 0.04% |
| 263 | First Trust Health Care Alphadex Fund Etf | 33734X143 | 593 | $64 | 0.04% |
| 264 | Ishares Select Dividend Etf | 464287168 | 530 | $62 | 0.04% |
| 265 | Firstenergy Common | FE | 1,560 | $62 | 0.04% |
| 266 | Capri Holdings Ltd CORP COMMON | CPRI | 1,300 | $61 | 0.04% |
| 267 | Primerica INC CORP COMMON | PRI | 343 | $59 | 0.03% |
| 268 | Comcast Corp CLASS A COMMON | CCZ | 1,544 | $59 | 0.03% |
| 269 | Cohen & Steers INC CORP COMMON | CNS | 927 | $59 | 0.03% |
| 270 | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 464288760 | 500 | $58 | 0.03% |
| 271 | Green Plains INC CORP COMMON | GPRE | 1,856 | $58 | 0.03% |
| 272 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 260 | $56 | 0.03% |
| 273 | Anthem, Inc | ELV | 122 | $56 | 0.03% |
| 274 | Adams Resources & Energy INC And CORP COMMON | 006351308 | 1,450 | $56 | 0.03% |
| 275 | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 33734X101 | 1,055 | $55 | 0.03% |
| 276 | Exelon Corp COMMON | EXC | 1,324 | $55 | 0.03% |
| 277 | Safety Insurance Group INC CORP COMMON | 78648T100 | 725 | $54 | 0.03% |
| 278 | Wp Carey INC W P Reit CORP COMMON | 92936U109 | 682 | $53 | 0.03% |
| 279 | Huntington Bancshares INC CORP COMMON | HBANP | 4,623 | $52 | 0.03% |
| 280 | Equifax INC CORP COMMON | EFX | 250 | $51 | 0.03% |
| 281 | Accenture Plc CLASS A CORP COMMON | ACN | 175 | $50 | 0.03% |
| 282 | Evergy INC CORP COMMON | EVRG | 808 | $49 | 0.03% |
| 283 | Diageo Plc ADR Rep 4 CORP COMMON | DGEAF | 269 | $49 | 0.03% |
| 284 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 147 | $49 | 0.03% |
| 285 | Williams Companies INC CORP COMMON | 969457100 | 1,614 | $48 | 0.03% |
| 286 | Church & Dwight CO INC And CORP COMMON | CHD | 539 | $48 | 0.03% |
| 287 | Zillow Group INC CLASS C CORP COMMON | Z | 1,070 | $48 | 0.03% |
| 288 | Allstate Common | ALL-PJ | 431 | $48 | 0.03% |
| 289 | Centene Corp COMMON | CNC | 750 | $47 | 0.03% |
| 290 | L3harris Technologies INC CORP COMMON | LHX | 238 | $47 | 0.03% |
| 291 | Ishares U.s. Regional Banks Etf US | 464288778 | 1,275 | $46 | 0.03% |
| 292 | Invesco S And P Midcap Momentum Etf Momntm | IVZ | 609 | $46 | 0.03% |
| 293 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 780 | $45 | 0.03% |
| 294 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 921946794 | 730 | $45 | 0.03% |
| 295 | American Water Works Company INC CORP COMMON | 030420103 | 300 | $44 | 0.03% |
| 296 | Mgm Resorts International CORP COMMON | MGM | 1,000 | $44 | 0.03% |
| 297 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $44 | 0.03% |
| 298 | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 464288182 | 655 | $44 | 0.03% |
| 299 | Ishares Morningstar Value Etf | 464288109 | 668 | $43 | 0.02% |
| 300 | Datadog INC CLASS A CORP COMMON | DDOG | 573 | $42 | 0.02% |
| 301 | Spdr S&p Dividend Etf | 78464A763 | 338 | $42 | 0.02% |
| 302 | Ciena Corp COMMON | CIEN | 800 | $42 | 0.02% |
| 303 | Ishares Msci Emerging Markets Etf | 464287234 | 1,070 | $42 | 0.02% |
| 304 | Paramount Global CLASS B CORP COMMON | 92556H206 | 1,845 | $41 | 0.02% |
| 305 | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 681116109 | 700 | $41 | 0.02% |
| 306 | Modivcare INC CORP COMMON | 60783X104 | 475 | $40 | 0.02% |
| 307 | Idexx Laboratories INC CORP COMMON | 45168D104 | 78 | $39 | 0.02% |
| 308 | Dominion Energy INC CORP COMMON | D | 694 | $39 | 0.02% |
| 309 | Ishares Russell Mid-cap Value Etf Mid Cap | 464287473 | 370 | $39 | 0.02% |
| 310 | Intuitive Surgical INC CORP COMMON | ISRG | 150 | $38 | 0.02% |
| 311 | Oneok INC CORP COMMON | OKE | 600 | $38 | 0.02% |
| 312 | State Street Corp COMMON | STT-PG | 500 | $38 | 0.02% |
| 313 | Vanguard Russell 1000 Growth Etf | 92206C680 | 600 | $38 | 0.02% |
| 314 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 464 | $38 | 0.02% |
| 315 | Hormel Foods Corp COMMON | HRL | 925 | $37 | 0.02% |
| 316 | Ishares National Muni Bond Etf | 464288414 | 332 | $36 | 0.02% |
| 317 | Chipotle Mexican Grill INC CORP COMMON | CMG | 21 | $36 | 0.02% |
| 318 | Mdu Resources Group INC CORP COMMON | 552690109 | 1,155 | $35 | 0.02% |
| 319 | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 05550J101 | 450 | $34 | 0.02% |
| 320 | Netflix INC CORP COMMON | NFLX | 97 | $34 | 0.02% |
| 321 | Restaurant Brands International INC Intrnational CORP COMMON | 76131D103 | 490 | $33 | 0.02% |
| 322 | Hertz Global Holdings INC Hldgs CORP COMMON | HTZWW | 2,000 | $33 | 0.02% |
| 323 | Moody's Corp Moodys COMMON | MCO | 106 | $32 | 0.02% |
| 324 | Technology Select Sector Spdr Fund Etf | 81369Y803 | 215 | $32 | 0.02% |
| 325 | Plains All American Pipeline Lp Unt | 726503105 | 2,550 | $32 | 0.02% |
| 326 | Prosperity Bancshares INC CORP COMMON | PB | 500 | $31 | 0.02% |
| 327 | Ames National Cdt-com | 031001100 | 1,500 | $31 | 0.02% |
| 328 | Toro CO CORP COMMON | TORO | 283 | $31 | 0.02% |
| 329 | Juniper Networks Common | 48203R104 | 900 | $31 | 0.02% |
| 330 | Heartland Financial Usa INC CORP COMMON | 42234Q102 | 800 | $31 | 0.02% |
| 331 | Eaton Corporation Plc CORP COMMON | ETN | 179 | $31 | 0.02% |
| 332 | Zoetis INC CLASS A CORP COMMON | ZTS | 182 | $30 | 0.02% |
| 333 | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 78464A375 | 931 | $30 | 0.02% |
| 334 | Avangrid INC CORP COMMON | 05351W103 | 755 | $30 | 0.02% |
| 335 | Walgreens Boots Alliance INC Walgreen CORP COMMON | 931427108 | 832 | $29 | 0.02% |
| 336 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $29 | 0.02% |
| 337 | Halliburton CO CORP COMMON | HAL | 912 | $29 | 0.02% |
| 338 | Ishares Msci United Kingdom Etf Kingdome | 46435G334 | 913 | $29 | 0.02% |
| 339 | Moelis & CO CLASS A CORP COMMON | MC | 750 | $29 | 0.02% |
| 340 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,946 | $28 | 0.02% |
| 341 | Lamb Weston Holdings INC CORP COMMON | LW | 267 | $28 | 0.02% |
| 342 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 2,050 | $28 | 0.02% |
| 343 | Vanguard Communication Services Index Fund Etf | 92204A884 | 285 | $28 | 0.02% |
| 344 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 700 | $28 | 0.02% |
| 345 | Albemarle Corp COMMON | ALB-PA | 125 | $28 | 0.02% |
| 346 | Charles Schwab Corp COMMON | SCHW-PJ | 530 | $28 | 0.02% |
| 347 | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 26924G102 | 2,515 | $28 | 0.02% |
| 348 | Hess Corp COMMON | HESM | 211 | $28 | 0.02% |
| 349 | Carnival Corp COMMON | CUKPF | 2,655 | $27 | 0.02% |
| 350 | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 313148306 | 200 | $27 | 0.02% |
| 351 | Dte Energy CO CORP COMMON | DTK | 250 | $27 | 0.02% |
| 352 | Constellation Energy Corp COMMON | CEG | 349 | $27 | 0.02% |
| 353 | Broadcom INC CORP COMMON | AVGO | 40 | $26 | 0.01% |
| 354 | Ft Cboe Vest US Equity Buffer Etf - July | 33740U208 | 725 | $26 | 0.01% |
| 355 | Sprott Physical Silver Trust Etv | SII | 3,000 | $25 | 0.01% |
| 356 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 3,023 | $25 | 0.01% |
| 357 | Timken CO CORP COMMON | TKR | 300 | $25 | 0.01% |
| 358 | Kinder Morgan INC CLASS P CORP COMMON | EP-PC | 1,353 | $24 | 0.01% |
| 359 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 75 | $24 | 0.01% |
| 360 | Townebank Towne Bank CORP COMMON | 89214P109 | 900 | $24 | 0.01% |
| 361 | Peoples Bancorp INC People CORP COMMON | PEBO | 900 | $23 | 0.01% |
| 362 | Ingersoll Rand INC CORP COMMON | IR | 397 | $23 | 0.01% |
| 363 | Organon & CO CORP COMMON | OGN | 971 | $23 | 0.01% |
| 364 | Occidental Petroleum Corp COMMON | 674599105 | 370 | $23 | 0.01% |
| 365 | Darden Restaurants INC CORP COMMON | DRI | 149 | $23 | 0.01% |
| 366 | Wheaton Precious Metals Corp COMMON | WPM | 450 | $22 | 0.01% |
| 367 | Roblox Corp CLASS A COMMON | RBLX | 478 | $22 | 0.01% |
| 368 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 427 | $22 | 0.01% |
| 369 | Intuit INC CORP COMMON | INTU | 50 | $22 | 0.01% |
| 370 | First Solar INC CORP COMMON | FSLR | 100 | $22 | 0.01% |
| 371 | Centerpoint Energy INC CORP COMMON | CNP | 750 | $22 | 0.01% |
| 372 | Trinity Industries INC CORP COMMON | 896522109 | 850 | $21 | 0.01% |
| 373 | Tjx Companies INC CORP COMMON | 872540109 | 266 | $21 | 0.01% |
| 374 | Mosaic CO CORP COMMON | MOS | 460 | $21 | 0.01% |
| 375 | Medical Properties Trust INC Reit CORP COMMON | 58463J304 | 2,540 | $21 | 0.01% |
| 376 | Lennar Corp CLASS A COMMON | LEN-B | 200 | $21 | 0.01% |
| 377 | Ishares U.s. Healthcare Providers Etf US Pro | 464288828 | 85 | $21 | 0.01% |
| 378 | Ennis INC CORP COMMON | EBF | 1,000 | $21 | 0.01% |
| 379 | Vanguard Pacific Stock Index Fund Ftse Etf | 922042866 | 300 | $20 | 0.01% |
| 380 | Vanguard Mega Cap Growth Index Fund Etf | 921910816 | 100 | $20 | 0.01% |
| 381 | Vanguard Idx Fund Total Stock Market Etf | 922908769 | 100 | $20 | 0.01% |
| 382 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 146 | $20 | 0.01% |
| 383 | Teleflex INC CORP COMMON | TFX | 78 | $20 | 0.01% |
| 384 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 220 | $20 | 0.01% |
| 385 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 336 | $20 | 0.01% |
| 386 | Eversource Energy CORP COMMON | ES | 250 | $20 | 0.01% |
| 387 | Biomarin Pharmaceutical INC CORP COMMON | BMRN | 200 | $19 | 0.01% |
| 388 | Ball Corp COMMON | BALL | 340 | $19 | 0.01% |
| 389 | Northern Oil And Gas INC CORP COMMON | NOG | 625 | $19 | 0.01% |
| 390 | Vanguard Russell 1000 Index Fund Etf | 92206C730 | 100 | $19 | 0.01% |
| 391 | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf | 921932794 | 200 | $19 | 0.01% |
| 392 | United Bankshares INC CORP COMMON | UNTCW | 500 | $18 | 0.01% |
| 393 | Vanguard Russell 3000 Etf | 92206C599 | 100 | $18 | 0.01% |
| 394 | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 921932869 | 200 | $18 | 0.01% |
| 395 | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 921932828 | 200 | $18 | 0.01% |
| 396 | Block INC CLASS A CORP COMMON | BSQKZ | 255 | $18 | 0.01% |
| 397 | Danaher Corp. | 235851102 | 70 | $18 | 0.01% |
| 398 | Global X Silver Miners Etf | 37954Y848 | 570 | $18 | 0.01% |
| 399 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 426 | $18 | 0.01% |
| 400 | Hawaiian Electric Industries INC CORP COMMON | 419870100 | 456 | $18 | 0.01% |
| 401 | Kkr Real Estate Finance Trust INC CORP COMMON | KKRT | 1,600 | $18 | 0.01% |
| 402 | Pinnacle West Capital Corp COMMON | PNW | 233 | $18 | 0.01% |
| 403 | Tyson Foods INC CLASS A CORP COMMON | TSN | 300 | $18 | 0.01% |
| 404 | Essential Utilities INC CORP COMMON | 29670G102 | 380 | $17 | 0.01% |
| 405 | Corning Inc. | GLW | 476 | $17 | 0.01% |
| 406 | Activision Blizzard INC CORP COMMON | 00507V109 | 200 | $17 | 0.01% |
| 407 | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 921932885 | 200 | $17 | 0.01% |
| 408 | Umb Financial Corp COMMON | 902788108 | 300 | $17 | 0.01% |
| 409 | Rpm International INC CORP COMMON | 749685103 | 186 | $16 | 0.01% |
| 410 | Coeur Mining INC CORP COMMON | 192108504 | 4,000 | $16 | 0.01% |
| 411 | Dhi Group INC CORP COMMON | DHX | 4,139 | $16 | 0.01% |
| 412 | Agnico Eagle Mines Ltd CORP COMMON | AEM | 317 | $16 | 0.01% |
| 413 | Schwab US Dividend Equity Etf | 808524797 | 200 | $15 | 0.01% |
| 414 | Bok Financial Corp COMMON | 05561Q201 | 176 | $15 | 0.01% |
| 415 | Kroger CO CORP COMMON | KR | 300 | $15 | 0.01% |
| 416 | Spirit Airlines INC CORP COMMON | 848577102 | 855 | $15 | 0.01% |
| 417 | Truist Financial Corp COMMON | 89832Q109 | 453 | $15 | 0.01% |
| 418 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 200 | $15 | 0.01% |
| 419 | York Water CO CORP COMMON | 987184108 | 340 | $15 | 0.01% |
| 420 | Stmicroelectronics Nv ADR | STMEF | 260 | $14 | 0.01% |
| 421 | Toyota Motor Corp - Adr | TOYOF | 100 | $14 | 0.01% |
| 422 | Uranium Energy Corp COMMON | UEC | 4,960 | $14 | 0.01% |
| 423 | Vanguard Mega Cap Index Fund Etf | 921910873 | 100 | $14 | 0.01% |
| 424 | Cardinal Health INC CORP COMMON | CAH | 180 | $14 | 0.01% |
| 425 | Cf Industries Holdings INC CORP COMMON | 125269100 | 200 | $14 | 0.01% |
| 426 | Chemours CO CORP COMMON | CC | 475 | $14 | 0.01% |
| 427 | Dollar Tree INC CORP COMMON | DLTR | 100 | $14 | 0.01% |
| 428 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 114 | $14 | 0.01% |
| 429 | Kraft Heinz CO CORP COMMON | KHC | 350 | $14 | 0.01% |
| 430 | Las Vegas Sands Corp COMMON | LVS | 245 | $14 | 0.01% |
| 431 | Vector Group Ltd CORP COMMON | 92240M108 | 1,061 | $13 | 0.01% |
| 432 | Eog Resources INC CORP COMMON | EOG | 115 | $13 | 0.01% |
| 433 | Sonoco Products CO CORP COMMON | 835495102 | 214 | $13 | 0.01% |
| 434 | Royal Gold INC CORP COMMON | RGLD | 100 | $13 | 0.01% |
| 435 | J M Smucker CO JM CORP COMMON | 832696405 | 85 | $13 | 0.01% |
| 436 | Franklin Resources INC CORP COMMON | BEN | 500 | $13 | 0.01% |
| 437 | Moderna INC CORP COMMON | MRNA | 75 | $12 | 0.01% |
| 438 | Alamos Gold INC CLASS A CORP COMMON | AGI | 1,000 | $12 | 0.01% |
| 439 | Campbell Soup CO CORP COMMON | CPB | 215 | $12 | 0.01% |
| 440 | Compass Diversified Holdings CORP COMMON | CODI-PC | 626 | $12 | 0.01% |
| 441 | International Paper CO CORP COMMON | 460146103 | 325 | $12 | 0.01% |
| 442 | Luminar Technologies INC CLASS A CORP COMMON | LAZRQ | 1,900 | $12 | 0.01% |
| 443 | Tractor Supply CO CORP COMMON | TSCO | 50 | $12 | 0.01% |
| 444 | Silvercrest Metals INC CORP COMMON | 828363101 | 1,520 | $11 | 0.01% |
| 445 | Oceanfirst Financial Corp COMMON | 675234108 | 600 | $11 | 0.01% |
| 446 | Ingevity Corp COMMON | NGVT | 160 | $11 | 0.01% |
| 447 | Incyte Corp COMMON | INCY | 147 | $11 | 0.01% |
| 448 | Franco-nevada Corp Franco Nevada COMMON | FNV | 75 | $11 | 0.01% |
| 449 | Fastenal CO CORP | FAST | 200 | $11 | 0.01% |
| 450 | Cme Group INC CLASS A CORP COMMON | CME | 60 | $11 | 0.01% |
| 451 | Cerence INC CORP COMMON | CRNC | 400 | $11 | 0.01% |
| 452 | Blackrock INC CORP COMMON | BLK | 16 | $11 | 0.01% |
| 453 | Barrick Gold Corp COMMON | 067901108 | 570 | $11 | 0.01% |
| 454 | Vanguard US Quality Factor Etf | 921935706 | 100 | $11 | 0.01% |
| 455 | Vanguard US Momentum Factor Etf | 921935508 | 100 | $11 | 0.01% |
| 456 | Stanley Black & Decker INC And CORP COMMON | SWK | 133 | $11 | 0.01% |
| 457 | Spdr S&p Midcap 400 Etf | MDY | 25 | $11 | 0.01% |
| 458 | Southstate Corp COMMON | SSB | 150 | $11 | 0.01% |
| 459 | Penn Entertainment INC CORP COMMON | PENN | 375 | $11 | 0.01% |
| 460 | Manulife Financial Corp COMMON | 56501R106 | 539 | $10 | 0.01% |
| 461 | Vishay Intertechnology INC Intertech CORP COMMON | VSH | 450 | $10 | 0.01% |
| 462 | Verisk Analytics INC CORP COMMON | VRSK | 50 | $10 | 0.01% |
| 463 | Vanguard US Minimum Volatility Etf Volatilty | 921935409 | 100 | $10 | 0.01% |
| 464 | Vanguard Mega Cap 300 Value Index Fund Etf | 921910840 | 100 | $10 | 0.01% |
| 465 | Tfs Financial Corp COMMON | 87240R107 | 800 | $10 | 0.01% |
| 466 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 200 | $10 | 0.01% |
| 467 | Schwab US Large-cap Etf Large Cap | 808524201 | 200 | $10 | 0.01% |
| 468 | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | 59522J103 | 66 | $10 | 0.01% |
| 469 | Air Products And Chemicals INC CORP COMMON | AIIR | 36 | $10 | 0.01% |
| 470 | Airbnb INC CLASS A CORP COMMON | ABNB | 84 | $10 | 0.01% |
| 471 | Financial Select Sector Spdr Fund Str Etf | 81369Y605 | 300 | $10 | 0.01% |
| 472 | Hf Sinclair Corp COMMON | DINO | 200 | $10 | 0.01% |
| 473 | Interpublic Group Of Companies INC CORP COMMON | INTR | 257 | $10 | 0.01% |
| 474 | Lazard Ltd CLASS A CORP COMMON | LAZ | 305 | $10 | 0.01% |
| 475 | Magna International INC CORP COMMON | 559222401 | 188 | $10 | 0.01% |
| 476 | Ameren Corp | AEE | 100 | $9 | 0.01% |
| 477 | Nice Ltd ADR Rep 1 CORP COMMON | NCSYF | 40 | $9 | 0.01% |
| 478 | Norfolk Southern Corp COMMON | 655844108 | 44 | $9 | 0.01% |
| 479 | Okta INC CLASS A CORP COMMON | OKTA | 100 | $9 | 0.01% |
| 480 | Thermo Fisher Scientific INC CORP COMMON | TMO | 15 | $9 | 0.01% |
| 481 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 153 | $9 | 0.01% |
| 482 | US Global Jets Etf | 26922A842 | 500 | $9 | 0.01% |
| 483 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 157 | $9 | 0.01% |
| 484 | Vanguard Total World Stock Index Fund Etf | 922042742 | 100 | $9 | 0.01% |
| 485 | Mesa Laboratories INC CORP COMMON | 59064R109 | 50 | $9 | 0.01% |
| 486 | Mag Silver Corp COMMON | 55903Q104 | 740 | $9 | 0.01% |
| 487 | Ishares Trust Dj US Technology Etf | 464287721 | 100 | $9 | 0.01% |
| 488 | Ishares Russell Mid-cap Growth Etf Mid Cap | 464287481 | 100 | $9 | 0.01% |
| 489 | General Motors CO CORP COMMON | 37045V100 | 233 | $9 | 0.01% |
| 490 | Equinox Gold Corp COMMON | EQX | 1,680 | $9 | 0.01% |
| 491 | Emx Royalty Corp COMMON | 26873J107 | 4,350 | $9 | 0.01% |
| 492 | Embecta Corp COMMON | EMBC | 326 | $9 | 0.01% |
| 493 | Direxion Daily Small Cap Bear 3x Shares Etf | 25460E232 | 300 | $9 | 0.01% |
| 494 | Cedar Fair Lp Unt | 150185106 | 200 | $9 | 0.01% |
| 495 | Blackrock Short Maturity Bond Etf | 46431W507 | 174 | $9 | 0.01% |
| 496 | Bank Of Montreal CORP COMMON | 063671101 | 100 | $9 | 0.01% |
| 497 | New York Community Bancorp INC CORP COMMON | 649445103 | 1,000 | $9 | 0.01% |
| 498 | Zoom Video Communications INC CLASS A CORP COMMON | ZM | 105 | $8 | 0.00% |
| 499 | Arrow Financial Corp COMMON | 042744102 | 309 | $8 | 0.00% |
| 500 | Booking Holdings INC CORP COMMON | BKNG | 3 | $8 | 0.00% |