13F HOLDINGS REPORT
City State Bank
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001910666-23-000004
Total Value
$181,483
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple INC CORP COMMON | AAPL | 57,055 | $9,768 | 5.41% |
| 2 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 83,915 | $8,133 | 4.50% |
| 3 | Vanguard High Dividend Yield Etf | 921946406 | 42,768 | $4,419 | 2.45% |
| 4 | Vanguard Total International Bond Index Fund Bnd Etf | 92203J407 | 91,986 | $4,400 | 2.44% |
| 5 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 27,865 | $4,330 | 2.40% |
| 6 | Microsoft | MSFT | 13,198 | $4,167 | 2.31% |
| 7 | Berkshire Hathaway INC CLASS B CORP COMMON | BRK-A | 10,989 | $3,849 | 2.13% |
| 8 | Dimensional U S Targeted Value Etf | 25434V609 | 78,287 | $3,577 | 1.98% |
| 9 | Vanguard Total Bond Market Etf | 921937835 | 48,924 | $3,414 | 1.89% |
| 10 | Alliant Energy Corp COMMON | LNT | 69,756 | $3,380 | 1.87% |
| 11 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 921946885 | 51,849 | $3,067 | 1.70% |
| 12 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 78464A391 | 146,725 | $2,910 | 1.61% |
| 13 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 33,606 | $2,526 | 1.40% |
| 14 | Vanguard Financials Index Fund Etf | 92204A405 | 30,427 | $2,444 | 1.35% |
| 15 | Vanguard Value Index Fund Etf | 922908744 | 16,531 | $2,280 | 1.26% |
| 16 | Amazon.com INC Amazon COMMON CORP | AMZN | 16,982 | $2,159 | 1.20% |
| 17 | Ishares Core US Aggregate Bond Etf | 464287226 | 22,885 | $2,152 | 1.19% |
| 18 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 48,167 | $2,109 | 1.17% |
| 19 | Johnson & Johnson | JNJ | 13,270 | $2,067 | 1.14% |
| 20 | Vanguard Intermediate Term Bond Etf | 921937819 | 28,485 | $2,060 | 1.14% |
| 21 | IShares US Treasury Inflation Protected | 464287176 | 18,654 | $1,935 | 1.07% |
| 22 | Eli Lilly And CO CORP COMMON | LLY | 3,593 | $1,930 | 1.07% |
| 23 | Spdr Portfolio Tips Etf | 78464A656 | 76,400 | $1,898 | 1.05% |
| 24 | Nvidia Corp COMMON | NVDA | 4,008 | $1,743 | 0.97% |
| 25 | Vanguard Small Cap Value Etf | 922908611 | 10,761 | $1,716 | 0.95% |
| 26 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 8,186 | $1,705 | 0.94% |
| 27 | Spdr S&p 500 Etf Trust | SPY | 3,849 | $1,645 | 0.91% |
| 28 | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 922042858 | 41,959 | $1,645 | 0.91% |
| 29 | Vanguard Health Care Etf | 92204A504 | 6,900 | $1,622 | 0.90% |
| 30 | Vanguard Growth Index Fund Etf | 922908736 | 5,573 | $1,518 | 0.84% |
| 31 | Abbvie INC CORP COMMON | ABBV | 9,884 | $1,473 | 0.82% |
| 32 | Pfizer Inc | PFE | 42,867 | $1,422 | 0.79% |
| 33 | Vanguard Small-cap Index Fund Small Cap Etf | 922908751 | 7,456 | $1,410 | 0.78% |
| 34 | JPMorgan Chase & Co. | VYLD | 9,150 | $1,327 | 0.73% |
| 35 | Costco Wholesale Corp COMMON | 22160K105 | 2,300 | $1,299 | 0.72% |
| 36 | Merck & CO INC CORP COMMON | MRK | 12,378 | $1,274 | 0.71% |
| 37 | Coca Cola Co | KO | 22,469 | $1,258 | 0.70% |
| 38 | Verizon Communications | VZ | 38,389 | $1,244 | 0.69% |
| 39 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 54,090 | $1,221 | 0.68% |
| 40 | Alphabet INC CLASS C CORP COMMON | GOOG | 9,000 | $1,187 | 0.66% |
| 41 | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 922042775 | 22,229 | $1,153 | 0.64% |
| 42 | Automatic Data Processing | ADP | 4,783 | $1,151 | 0.64% |
| 43 | Deere & Co. | DE | 3,002 | $1,133 | 0.63% |
| 44 | Caterpiller, Inc DEL | CAT | 4,005 | $1,093 | 0.61% |
| 45 | Chevron Common | CVX | 6,155 | $1,038 | 0.57% |
| 46 | Ishares Biotechnology Etf | 464287556 | 8,448 | $1,033 | 0.57% |
| 47 | Vanguard Information Technology Etf | 92204A702 | 2,434 | $1,010 | 0.56% |
| 48 | Lowes Cos, Inc. | 548661107 | 4,666 | $970 | 0.54% |
| 49 | Procter & Gamble CO CORP COMMON | 742718109 | 6,627 | $967 | 0.54% |
| 50 | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 464288281 | 11,370 | $938 | 0.52% |
| 51 | Dimensional U S Core Equity 2 Etf | 25434V708 | 34,506 | $904 | 0.50% |
| 52 | Bristol-Myers Squibb Co. | CELG-RI | 14,509 | $842 | 0.47% |
| 53 | Fifth Third Bancorp CORP COMMON | FITBM | 32,066 | $812 | 0.45% |
| 54 | Unitedhealth Group Common | UNH | 1,599 | $806 | 0.45% |
| 55 | Rtx Corp COMMON | RTX | 11,115 | $800 | 0.44% |
| 56 | Vanguard Materials Viper | 92204A801 | 4,489 | $774 | 0.43% |
| 57 | Lockheed Martin Corp. | LMT | 1,886 | $771 | 0.43% |
| 58 | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 25434V203 | 29,130 | $761 | 0.42% |
| 59 | Honeywell International INC CORP COMMON | 438516106 | 4,121 | $761 | 0.42% |
| 60 | United Parcel Service, Inc. | UPS | 4,774 | $744 | 0.41% |
| 61 | Nextera Energy INC CORP COMMON | NEE-PW | 12,631 | $724 | 0.40% |
| 62 | Exxonmobil Corp. | XOM | 6,121 | $720 | 0.40% |
| 63 | Walmart Inc | WMT | 4,403 | $704 | 0.39% |
| 64 | Ishares Preferred And Income Securities Etf Sec | 464288687 | 22,865 | $689 | 0.38% |
| 65 | Amgen, Inc. | AMGN | 2,525 | $679 | 0.38% |
| 66 | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 921943858 | 15,210 | $665 | 0.37% |
| 67 | Micron Technology INC CORP COMMON | MU | 9,537 | $649 | 0.36% |
| 68 | Starbucks Corp. | SBUX | 7,104 | $648 | 0.36% |
| 69 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 18,726 | $629 | 0.35% |
| 70 | Medtronic Plc CORP COMMON | MDT | 8,033 | $629 | 0.35% |
| 71 | IBM Common | INTR | 4,478 | $628 | 0.35% |
| 72 | Altria Group Inc. | MO | 14,866 | $625 | 0.35% |
| 73 | Applied Materials INC Material CORP COMMON | 038222105 | 4,517 | $625 | 0.35% |
| 74 | Vanguard Utilities Etf | 92204A876 | 4,836 | $617 | 0.34% |
| 75 | Texas Instruments, Inc. | 882508104 | 3,745 | $595 | 0.33% |
| 76 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 13,430 | $587 | 0.33% |
| 77 | Vanguard Industrials Etf | 92204A603 | 2,969 | $579 | 0.32% |
| 78 | Chubb Ltd CORP COMMON | CB | 2,682 | $558 | 0.31% |
| 79 | Becton Dickinson And CO CORP COMMON | BDX | 2,113 | $546 | 0.30% |
| 80 | Crowdstrike Holdings INC CLASS A CORP COMMON | CRWD | 3,232 | $541 | 0.30% |
| 81 | Meta Platforms INC CLASS A CORP COMMON | META | 1,782 | $535 | 0.30% |
| 82 | Principal Financial Group | PFG | 7,425 | $535 | 0.30% |
| 83 | Invesco Nasdaq 100 Etf | IVZ | 3,580 | $528 | 0.29% |
| 84 | Caseys General Stores Inc | 147528103 | 1,938 | $526 | 0.29% |
| 85 | Visa INC CLASS A CORP COMMON | V | 2,266 | $521 | 0.29% |
| 86 | Home Depot, Inc. | HD | 1,688 | $510 | 0.28% |
| 87 | Wec Energy Group INC CORP COMMON | WEC | 6,223 | $501 | 0.28% |
| 88 | Advanced Micro Devices INC CORP COMMON | AMD | 4,765 | $490 | 0.27% |
| 89 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 2,485 | $486 | 0.27% |
| 90 | McDonalds Corp. | MCD | 1,844 | $486 | 0.27% |
| 91 | Abbott Labs | ABLZF | 4,905 | $475 | 0.26% |
| 92 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 4,550 | $464 | 0.26% |
| 93 | Southern Co. | SOMN | 7,121 | $461 | 0.26% |
| 94 | Ford Motor Company Common | 345370860 | 37,012 | $460 | 0.25% |
| 95 | Vanguard 500 Index Fund S&p Etf | 922908363 | 1,147 | $450 | 0.25% |
| 96 | Ishares Core S&p Mid-cap Etf Mid Cap | 464287507 | 1,782 | $444 | 0.25% |
| 97 | Ishares Core S&p 500 Etf | 464287200 | 1,011 | $434 | 0.24% |
| 98 | Netapp INC CORP COMMON | NTAP | 5,485 | $416 | 0.23% |
| 99 | Bank of America Corp. | 060505104 | 15,089 | $413 | 0.23% |
| 100 | Goldman Sachs Group INC CORP COMMON | GSCE | 1,242 | $402 | 0.22% |
| 101 | Cummins INC CORP COMMON | CMI | 1,753 | $400 | 0.22% |
| 102 | Ishares Core Dividend Growth Etf | 46434V621 | 8,025 | $397 | 0.22% |
| 103 | Ishares Trust Russell 1000 Growth Etf | 464287614 | 1,487 | $396 | 0.22% |
| 104 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 6,755 | $394 | 0.22% |
| 105 | Pioneer Natural Resources CO Resource CORP COMMON | 723787107 | 1,709 | $392 | 0.22% |
| 106 | Union Pacific Corp COMMON | UNP | 1,919 | $391 | 0.22% |
| 107 | Travelers Companies INC CORP COMMON | TRV | 2,316 | $378 | 0.21% |
| 108 | Consolidated Edison, Inc. | ED | 4,389 | $375 | 0.21% |
| 109 | AT&T, Inc. | T-PC | 24,157 | $363 | 0.20% |
| 110 | 3M CO CORP COMMON | MMM | 3,844 | $360 | 0.20% |
| 111 | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf | 33740U844 | 10,740 | $356 | 0.20% |
| 112 | Kimberly-clark Corp Kimberly Clark COMMON | KMB | 2,929 | $354 | 0.20% |
| 113 | US Bancorp DEL | USB-PS | 10,685 | $353 | 0.20% |
| 114 | Marvell Technology INC CORP COMMON | MRVL | 6,288 | $340 | 0.19% |
| 115 | Discover Financial Services CORP COMMON | 254709108 | 3,870 | $335 | 0.19% |
| 116 | Dover Corp COMMON | DOV | 2,319 | $324 | 0.18% |
| 117 | Enbridge INC CORP COMMON | ENNPF | 9,537 | $317 | 0.18% |
| 118 | Tesla INC CORP COMMON | TSLA | 1,260 | $315 | 0.17% |
| 119 | Conocophillips CORP COMMON | COP | 2,627 | $315 | 0.17% |
| 120 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | IVZ | 16,300 | $313 | 0.17% |
| 121 | Gilead Sciences, Inc. | GILD | 4,159 | $312 | 0.17% |
| 122 | Intel Corp. | INTC | 8,649 | $307 | 0.17% |
| 123 | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 921946810 | 4,221 | $301 | 0.17% |
| 124 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $297 | 0.16% |
| 125 | Waste Management INC CORP COMMON | 94106L109 | 1,941 | $296 | 0.16% |
| 126 | Devon Energy Corp COMMON | 25179M103 | 6,185 | $295 | 0.16% |
| 127 | PepsiCo, Inc. | PEP | 1,723 | $292 | 0.16% |
| 128 | Morgan Stanley CORP COMMON | MS-PQ | 3,500 | $286 | 0.16% |
| 129 | Dfa Dimensional US Core Equity Market Etf Markt | 25434V104 | 9,267 | $278 | 0.15% |
| 130 | Ishares Floating Rate Bond Etf | 46429B655 | 5,450 | $277 | 0.15% |
| 131 | Boeing Co Common | BA-PA | 1,434 | $275 | 0.15% |
| 132 | Ishares Cybersecurity And Tech Etf | 46435U135 | 7,060 | $272 | 0.15% |
| 133 | Mastercard INC CLASS A CORP COMMON | MA | 682 | $270 | 0.15% |
| 134 | Am Electric Common | 025537101 | 3,563 | $268 | 0.15% |
| 135 | Wynn Resorts Ltd CORP COMMON | WYNN | 2,805 | $259 | 0.14% |
| 136 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 3,395 | $255 | 0.14% |
| 137 | Dupont De Nemours INC CORP COMMON | DD | 3,397 | $253 | 0.14% |
| 138 | PPG Industries INC CORP COMMON | 693506107 | 1,950 | $253 | 0.14% |
| 139 | S&p Global INC CORP | SPGI | 687 | $251 | 0.14% |
| 140 | CVS Health Corp COMMON | CVS | 3,565 | $249 | 0.14% |
| 141 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 1,892 | $248 | 0.14% |
| 142 | Nutrien Ltd CORP COMMON | NTR | 4,015 | $248 | 0.14% |
| 143 | Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | 33740F722 | 6,050 | $245 | 0.14% |
| 144 | Wells Fargo & Co. Common Stock | 949746101 | 6,000 | $245 | 0.14% |
| 145 | Cigna Group CORP COMMON | 125523100 | 855 | $245 | 0.14% |
| 146 | Biogen INC CORP COMMON | BIIB | 950 | $244 | 0.14% |
| 147 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 5,000 | $244 | 0.14% |
| 148 | Paychex INC CORP COMMON | PAYX | 2,088 | $241 | 0.13% |
| 149 | Mondelez International INC CLASS A CORP COMMON | 609207105 | 3,463 | $240 | 0.13% |
| 150 | Salesforce INC CORP COMMON | CRM | 1,182 | $240 | 0.13% |
| 151 | Cisco Systems, Inc. | CSCO | 4,473 | $240 | 0.13% |
| 152 | Ishares Russell 2000 Etf | 464287655 | 1,347 | $238 | 0.13% |
| 153 | Ishares Mbs Etf | 464288588 | 2,680 | $238 | 0.13% |
| 154 | Metlife INC CORP COMMON | MET-PF | 3,553 | $224 | 0.12% |
| 155 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 6,192 | $224 | 0.12% |
| 156 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 2,358 | $222 | 0.12% |
| 157 | Disney Walt Co. | 254687106 | 2,738 | $222 | 0.12% |
| 158 | Zimmer Biomet Holdings INC CORP | ZBH | 1,972 | $221 | 0.12% |
| 159 | General Dynamics Corp. | GD | 985 | $218 | 0.12% |
| 160 | Ishares Core Msci Eafe Etf | 46432F842 | 3,375 | $217 | 0.12% |
| 161 | Philip Morris International INC CORP COMMON | 718172109 | 2,349 | $217 | 0.12% |
| 162 | Valero Energy Corp COMMON | VLO | 1,515 | $215 | 0.12% |
| 163 | Ishares Currency Hedged Msci Eafe Etf Hedg | 46434V803 | 7,000 | $211 | 0.12% |
| 164 | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | IVZ | 11,250 | $206 | 0.11% |
| 165 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 1,047 | $204 | 0.11% |
| 166 | Alphabet INC CLASS A CORP COMMON | GOOG | 1,537 | $201 | 0.11% |
| 167 | American Express Co. | AXP | 1,345 | $201 | 0.11% |
| 168 | Martin Marietta Materials INC CORP COMMON | 573284106 | 481 | $197 | 0.11% |
| 169 | Fedex Corp COMMON | FDX | 736 | $195 | 0.11% |
| 170 | Blackstone INC CORP COMMON | BX | 1,747 | $187 | 0.10% |
| 171 | BP | BPPFF | 4,722 | $183 | 0.10% |
| 172 | Adobe INC CORP COMMON | ADBE | 346 | $176 | 0.10% |
| 173 | Ishares Msci Eafe Etf | 464287465 | 2,498 | $172 | 0.10% |
| 174 | Vanguard Energy Index Fund Etf | 92204A306 | 1,359 | $172 | 0.10% |
| 175 | Duke Energy Hldg Common | DUKB | 1,951 | $172 | 0.10% |
| 176 | Dow INC CORP COMMON | DOW | 3,310 | $171 | 0.09% |
| 177 | Marathon Petroleum Corp COMMON | MARA | 1,128 | $171 | 0.09% |
| 178 | Conagra Foods | CAG | 6,160 | $169 | 0.09% |
| 179 | Fiserv, Inc. | FISV | 1,495 | $169 | 0.09% |
| 180 | Vanguard Consumer Staples Index Fund Etf | 92204A207 | 893 | $163 | 0.09% |
| 181 | Dimensional International Value Etf Val | 25434V807 | 5,000 | $163 | 0.09% |
| 182 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 1,481 | $157 | 0.09% |
| 183 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,033 | $157 | 0.09% |
| 184 | General Electric CO CORP COMMON | 369604301 | 1,417 | $157 | 0.09% |
| 185 | Dollar General Corp COMMON | 256677105 | 1,461 | $155 | 0.09% |
| 186 | Snowflake Inc. CLASS A CORP COMMON | SNOW | 1,010 | $154 | 0.09% |
| 187 | Rockwell Automation INC Automat CORP COMMON | ROK | 530 | $152 | 0.08% |
| 188 | Weyerhaeuser CO Reit | WY | 4,913 | $151 | 0.08% |
| 189 | Northrop Grumman Corp COMMON | NOC | 342 | $151 | 0.08% |
| 190 | Pathward Financial INC CORP COMMON | CASH | 3,216 | $148 | 0.08% |
| 191 | West Bancorporation | WTBA | 9,100 | $148 | 0.08% |
| 192 | Spdr Gold Shares Etf | GLD | 821 | $141 | 0.08% |
| 193 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 392 | $140 | 0.08% |
| 194 | Vanguard Russell 1000 Value Etf | 92206C714 | 2,076 | $138 | 0.08% |
| 195 | Carrier Global Corp COMMON | CARR | 2,416 | $133 | 0.07% |
| 196 | Corteva INC CORP COMMON | CTVA | 2,603 | $133 | 0.07% |
| 197 | Diamondback Energy INC CORP COMMON | FANG | 850 | $132 | 0.07% |
| 198 | Ishares Russell 2000 Value Etf | 464287630 | 966 | $131 | 0.07% |
| 199 | Workiva INC CLASS A CORP COMMON | WK | 1,275 | $129 | 0.07% |
| 200 | Vmware INC CLASS A CORP COMMON | 928563402 | 767 | $128 | 0.07% |
| 201 | General Mills Inc. | 370334104 | 1,977 | $127 | 0.07% |
| 202 | Ishares Russell 1000 Index Fund Etf | 464287622 | 525 | $123 | 0.07% |
| 203 | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 464288307 | 2,148 | $123 | 0.07% |
| 204 | Charles Schwab Corp COMMON | SCHW-PJ | 2,210 | $121 | 0.07% |
| 205 | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 33734X119 | 1,989 | $120 | 0.07% |
| 206 | Citigroup INC CORP COMMON | C-PR | 2,857 | $118 | 0.07% |
| 207 | Bank of New York Mellon Corp | 064058100 | 2,702 | $115 | 0.06% |
| 208 | Axon Enterprise INC CORP COMMON | AXON | 580 | $115 | 0.06% |
| 209 | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 464288703 | 2,196 | $114 | 0.06% |
| 210 | Vanguard Russell 2000 Growth Etf | 92206C623 | 700 | $114 | 0.06% |
| 211 | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | 25434V880 | 5,000 | $113 | 0.06% |
| 212 | Dimensional U S Equity Etf | 25434V401 | 2,412 | $112 | 0.06% |
| 213 | Nike INC CLASS B CORP COMMON | NKE | 1,167 | $112 | 0.06% |
| 214 | Prudential Financial INC CORP COMMON | PUKPF | 1,170 | $111 | 0.06% |
| 215 | Constellation Brands INC CLASS A CORP COMMON | STZ | 439 | $110 | 0.06% |
| 216 | Viatris INC CORP COMMON | VTRS | 11,147 | $110 | 0.06% |
| 217 | Marathon Oil Common | MARA | 4,125 | $110 | 0.06% |
| 218 | Ishares Msci Emerging Markets Etf | 464287234 | 2,870 | $109 | 0.06% |
| 219 | Ishares S&p Global Financials Sector Index Fund Etf | 464287333 | 1,525 | $107 | 0.06% |
| 220 | Ishares Silver Trust Etf | SLV | 5,180 | $105 | 0.06% |
| 221 | Ishares S&p 500 Value Etf | 464287408 | 676 | $104 | 0.06% |
| 222 | Oracle Corp. | ORCL-PD | 950 | $101 | 0.06% |
| 223 | Phillips 66 CORP COMMON | PSX | 831 | $100 | 0.06% |
| 224 | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | ADM | 1,300 | $98 | 0.05% |
| 225 | PNC Financial Services Group, Inc. | 693475105 | 791 | $97 | 0.05% |
| 226 | Lyondellbasell Industries Nv CLASS A CORP COMMON | LYB | 1,025 | $97 | 0.05% |
| 227 | Analog Devices INC CORP COMMON | ADI | 550 | $96 | 0.05% |
| 228 | Paypal Holdings INC CORP COMMON | PYPL | 1,631 | $95 | 0.05% |
| 229 | Realty Income Corp Reit COMMON | O | 1,873 | $94 | 0.05% |
| 230 | Lantheus Holdings INC CORP COMMON | LNTH | 1,345 | $93 | 0.05% |
| 231 | Cencora INC CORP COMMON | COR | 518 | $93 | 0.05% |
| 232 | Trane Technologies Plc CORP COMMON | TT | 451 | $92 | 0.05% |
| 233 | Colgate Polmolive Co. | CL | 1,284 | $91 | 0.05% |
| 234 | Otis Worldwide Corp COMMON | OTIS | 1,109 | $89 | 0.05% |
| 235 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 629 | $89 | 0.05% |
| 236 | Novartis Ag ADR Repsg 1 CORP COMMON | NVSEF | 855 | $87 | 0.05% |
| 237 | Welltower INC CORP COMMON | WELL | 1,058 | $87 | 0.05% |
| 238 | Progressive Corp COMMON | 743315103 | 624 | $87 | 0.05% |
| 239 | Ishares US Treasury Bond Etf | 46429B267 | 3,850 | $85 | 0.05% |
| 240 | Lam Research Corp COMMON | LRCX | 134 | $84 | 0.05% |
| 241 | Ferrari Nv CORP COMMON | RACE | 285 | $84 | 0.05% |
| 242 | Genpact Ltd CORP COMMON | G | 2,300 | $83 | 0.05% |
| 243 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 1,200 | $83 | 0.05% |
| 244 | Public Service Enterprise Group INC CORP COMMON | 744573106 | 1,401 | $80 | 0.04% |
| 245 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 920 | $80 | 0.04% |
| 246 | Packaging Corp Amer Common | 695156109 | 524 | $80 | 0.04% |
| 247 | Kimco Realty Corp Reit COMMON | 49446R109 | 4,468 | $79 | 0.04% |
| 248 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 496 | $79 | 0.04% |
| 249 | Federated Hermes INC CLASS B CORP COMMON | FHI | 2,321 | $79 | 0.04% |
| 250 | Cloudflare INC CLASS A CORP COMMON | NET | 1,260 | $79 | 0.04% |
| 251 | Delta Air Lines INC CORP COMMON | DAL | 2,045 | $76 | 0.04% |
| 252 | Ishares Morningstar US Equity Etf | 464287127 | 1,268 | $75 | 0.04% |
| 253 | Vanguard Real Estate Index Fund Etf | 922908553 | 985 | $75 | 0.04% |
| 254 | Spdr Kbw Regional Banking (Etf) S&p Etf | 78464A698 | 1,800 | $75 | 0.04% |
| 255 | Southwest Airlines CO CORP COMMON | 844741108 | 2,755 | $75 | 0.04% |
| 256 | Sysco Corp. | SYY | 1,116 | $74 | 0.04% |
| 257 | Xcel Energy Common | XELLL | 1,283 | $73 | 0.04% |
| 258 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 191 | $72 | 0.04% |
| 259 | Roblox Corp CLASS A COMMON | RBLX | 2,428 | $70 | 0.04% |
| 260 | Zevra Therapeutics INC CORP COMMON | ZVRA | 14,224 | $69 | 0.04% |
| 261 | Comcast Corp CLASS A COMMON | CCZ | 1,544 | $68 | 0.04% |
| 262 | Vanguard Consumer Discretionary Etf | 92204A108 | 252 | $68 | 0.04% |
| 263 | Docusign INC CORP COMMON | DOCU | 1,624 | $68 | 0.04% |
| 264 | Capri Holdings Ltd CORP COMMON | CPRI | 1,300 | $68 | 0.04% |
| 265 | Ishares Russell 2000 Growth Etf | 464287648 | 300 | $67 | 0.04% |
| 266 | Zoetis INC CLASS A CORP COMMON | ZTS | 386 | $67 | 0.04% |
| 267 | Target Corp. | TGT | 608 | $67 | 0.04% |
| 268 | Intuitive Surgical INC CORP COMMON | ISRG | 225 | $66 | 0.04% |
| 269 | Netflix INC CORP COMMON | NFLX | 173 | $65 | 0.04% |
| 270 | Middlesex Water CO CORP COMMON | 596680108 | 967 | $64 | 0.04% |
| 271 | Primerica INC CORP COMMON | PRI | 318 | $62 | 0.03% |
| 272 | Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | 33740F714 | 1,750 | $62 | 0.03% |
| 273 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 1,239 | $60 | 0.03% |
| 274 | Clorox CO CORP COMMON | CLX | 450 | $59 | 0.03% |
| 275 | First Trust Health Care Alphadex Fund Etf | 33734X143 | 593 | $58 | 0.03% |
| 276 | Healthpeak Properties INC CORP COMMON | DOC | 3,085 | $57 | 0.03% |
| 277 | Ishares Select Dividend Etf | 464287168 | 530 | $57 | 0.03% |
| 278 | Accenture Plc CLASS A CORP COMMON | ACN | 185 | $57 | 0.03% |
| 279 | Green Plains INC CORP COMMON | GPRE | 1,856 | $56 | 0.03% |
| 280 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 260 | $56 | 0.03% |
| 281 | Seagate Technology Holdings Plc CORP COMMON | SE | 855 | $56 | 0.03% |
| 282 | Qualcomm, Inc. | QCOM | 500 | $56 | 0.03% |
| 283 | Edwards Lifesciences Corp COMMON | EW | 787 | $55 | 0.03% |
| 284 | Williams Companies INC CORP COMMON | 969457100 | 1,614 | $54 | 0.03% |
| 285 | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 33734X101 | 1,055 | $54 | 0.03% |
| 286 | Firstenergy Common | FE | 1,560 | $53 | 0.03% |
| 287 | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 464288760 | 500 | $53 | 0.03% |
| 288 | Anthem, Inc | ELV | 122 | $53 | 0.03% |
| 289 | Centene Corp COMMON | CNC | 750 | $52 | 0.03% |
| 290 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 780 | $50 | 0.03% |
| 291 | Exelon Corp COMMON | EXC | 1,324 | $50 | 0.03% |
| 292 | Umb Financial Corp COMMON | 902788108 | 800 | $50 | 0.03% |
| 293 | Safety Insurance Group INC CORP COMMON | 78648T100 | 725 | $49 | 0.03% |
| 294 | Adams Resources & Energy INC And CORP COMMON | 006351308 | 1,450 | $49 | 0.03% |
| 295 | Church & Dwight CO INC And CORP COMMON | CHD | 539 | $49 | 0.03% |
| 296 | Zillow Group INC CLASS C CORP COMMON | Z | 1,070 | $49 | 0.03% |
| 297 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 78464A391 | 2,470 | $49 | 0.03% |
| 298 | Datadog INC CLASS A CORP COMMON | DDOG | 523 | $48 | 0.03% |
| 299 | Cboe Global Markets INC CORP COMMON | 12503M108 | 300 | $47 | 0.03% |
| 300 | Allstate Common | ALL-PJ | 415 | $46 | 0.03% |
| 301 | Ishares U.s. Regional Banks Etf US | 464288778 | 1,375 | $46 | 0.03% |
| 302 | Equifax INC CORP COMMON | EFX | 250 | $46 | 0.03% |
| 303 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,113 | $45 | 0.02% |
| 304 | Cohen & Steers INC CORP COMMON | CNS | 697 | $44 | 0.02% |
| 305 | Ishares Morningstar Value Etf | 464288109 | 668 | $43 | 0.02% |
| 306 | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 464288182 | 655 | $42 | 0.02% |
| 307 | Dominion Energy INC CORP COMMON | D | 936 | $42 | 0.02% |
| 308 | Evergy INC CORP COMMON | EVRG | 808 | $41 | 0.02% |
| 309 | Vanguard Russell 1000 Growth Etf | 92206C680 | 600 | $41 | 0.02% |
| 310 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 420 | $41 | 0.02% |
| 311 | Block INC CLASS A CORP COMMON | BSQKZ | 925 | $41 | 0.02% |
| 312 | Diageo Plc ADR Rep 4 CORP COMMON | DGEAF | 269 | $40 | 0.02% |
| 313 | Huntington Bancshares INC CORP COMMON | HBANP | 3,834 | $40 | 0.02% |
| 314 | Plains All American Pipeline Lp Unt | 726503105 | 2,550 | $39 | 0.02% |
| 315 | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 681116109 | 500 | $39 | 0.02% |
| 316 | Spdr S&p Dividend Etf | 78464A763 | 338 | $39 | 0.02% |
| 317 | Constellation Energy Corp COMMON | CEG | 349 | $38 | 0.02% |
| 318 | Chipotle Mexican Grill INC CORP COMMON | CMG | 21 | $38 | 0.02% |
| 319 | Ciena Corp COMMON | CIEN | 800 | $38 | 0.02% |
| 320 | Oneok INC CORP COMMON | OKE | 600 | $38 | 0.02% |
| 321 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $38 | 0.02% |
| 322 | Halliburton CO CORP COMMON | HAL | 912 | $37 | 0.02% |
| 323 | Wp Carey INC W P Reit CORP COMMON | 92936U109 | 682 | $37 | 0.02% |
| 324 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 921946794 | 600 | $37 | 0.02% |
| 325 | Mgm Resorts International CORP COMMON | MGM | 1,000 | $37 | 0.02% |
| 326 | American Water Works Company INC CORP COMMON | 030420103 | 300 | $37 | 0.02% |
| 327 | Ufp Industries INC CORP COMMON | UFPI | 350 | $36 | 0.02% |
| 328 | Invesco S And P Midcap Momentum Etf Momntm | IVZ | 450 | $36 | 0.02% |
| 329 | Hormel Foods Corp COMMON | HRL | 925 | $35 | 0.02% |
| 330 | Technology Select Sector Spdr Fund Etf | 81369Y803 | 215 | $35 | 0.02% |
| 331 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 619 | $35 | 0.02% |
| 332 | Eaton Corporation Plc CORP COMMON | ETN | 164 | $35 | 0.02% |
| 333 | Idexx Laboratories INC CORP COMMON | 45168D104 | 78 | $34 | 0.02% |
| 334 | Moody's Corp Moodys COMMON | MCO | 106 | $34 | 0.02% |
| 335 | Ishares National Muni Bond Etf | 464288414 | 332 | $34 | 0.02% |
| 336 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $34 | 0.02% |
| 337 | Albemarle Corp COMMON | ALB-PA | 200 | $34 | 0.02% |
| 338 | Broadcom INC CORP COMMON | AVGO | 40 | $33 | 0.02% |
| 339 | State Street Corp COMMON | STT-PG | 500 | $33 | 0.02% |
| 340 | Restaurant Brands International INC Intrnational CORP COMMON | 76131D103 | 490 | $33 | 0.02% |
| 341 | Arch Capital Group Ltd CORP COMMON | G0450A105 | 400 | $32 | 0.02% |
| 342 | Hess Corp COMMON | HESM | 211 | $32 | 0.02% |
| 343 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 464 | $32 | 0.02% |
| 344 | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 05550J101 | 450 | $32 | 0.02% |
| 345 | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 313148306 | 200 | $31 | 0.02% |
| 346 | Vanguard Communication Services Index Fund Etf | 92204A884 | 285 | $30 | 0.02% |
| 347 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,946 | $29 | 0.02% |
| 348 | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 78464A375 | 931 | $29 | 0.02% |
| 349 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 75 | $29 | 0.02% |
| 350 | Ishares Msci United Kingdom Etf Kingdome | 46435G334 | 913 | $29 | 0.02% |
| 351 | Keycorp CORP COMMON | 493267108 | 2,600 | $28 | 0.02% |
| 352 | L3harris Technologies INC CORP COMMON | LHX | 153 | $27 | 0.01% |
| 353 | Prosperity Bancshares INC CORP COMMON | PB | 500 | $27 | 0.01% |
| 354 | Medical Properties Trust INC Reit CORP COMMON | 58463J304 | 5,020 | $27 | 0.01% |
| 355 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 223 | $27 | 0.01% |
| 356 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 75 | $26 | 0.01% |
| 357 | Intuit INC CORP COMMON | INTU | 50 | $26 | 0.01% |
| 358 | Uranium Energy Corp COMMON | UEC | 4,960 | $26 | 0.01% |
| 359 | Ingersoll Rand INC CORP COMMON | IR | 397 | $25 | 0.01% |
| 360 | Dte Energy CO CORP COMMON | DTK | 250 | $25 | 0.01% |
| 361 | Ishares Russell Mid-cap Value Etf Mid Cap | 464287473 | 240 | $25 | 0.01% |
| 362 | Juniper Networks Common | 48203R104 | 900 | $25 | 0.01% |
| 363 | Lamb Weston Holdings INC CORP COMMON | LW | 267 | $25 | 0.01% |
| 364 | Moelis & CO CLASS A CORP COMMON | MC | 550 | $25 | 0.01% |
| 365 | Northern Oil And Gas INC CORP COMMON | NOG | 625 | $25 | 0.01% |
| 366 | Vanguard Total International Bond Index Fund Bnd Etf | 92203J407 | 525 | $25 | 0.01% |
| 367 | Unilever Plc ADR Rep 1 CORP COMMON | UNLYF | 480 | $24 | 0.01% |
| 368 | Franco-nevada Corp Franco Nevada COMMON | FNV | 177 | $24 | 0.01% |
| 369 | Paramount Global CLASS B CORP COMMON | 92556H206 | 1,845 | $24 | 0.01% |
| 370 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 2,898 | $24 | 0.01% |
| 371 | Vanguard Total Stock Market Index Fund Etf | 922908769 | 113 | $24 | 0.01% |
| 372 | Toro CO CORP COMMON | TORO | 283 | $24 | 0.01% |
| 373 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 427 | $23 | 0.01% |
| 374 | Avangrid INC CORP COMMON | 05351W103 | 755 | $23 | 0.01% |
| 375 | Carnival Corp COMMON | CUKPF | 1,655 | $23 | 0.01% |
| 376 | Peoples Bancorp INC People CORP COMMON | PEBO | 900 | $23 | 0.01% |
| 377 | Sprott Physical Silver Trust Etv | SII | 3,000 | $23 | 0.01% |
| 378 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 600 | $23 | 0.01% |
| 379 | Omnicom Group INC CORP COMMON | OMC | 300 | $22 | 0.01% |
| 380 | Ames National Cdt-com | 031001100 | 1,300 | $22 | 0.01% |
| 381 | Lennar Corp CLASS A COMMON | LEN-B | 200 | $22 | 0.01% |
| 382 | Timken CO CORP COMMON | TKR | 300 | $22 | 0.01% |
| 383 | Townebank Towne Bank CORP COMMON | 89214P109 | 900 | $21 | 0.01% |
| 384 | Darden Restaurants INC CORP COMMON | DRI | 149 | $21 | 0.01% |
| 385 | Ennis INC CORP COMMON | EBF | 1,000 | $21 | 0.01% |
| 386 | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | 26924G102 | 2,515 | $21 | 0.01% |
| 387 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 427 | $21 | 0.01% |
| 388 | Ishares U.s. Healthcare Providers Etf US Pro | 464288828 | 85 | $21 | 0.01% |
| 389 | Kinder Morgan INC CLASS P CORP COMMON | EP-PC | 1,253 | $21 | 0.01% |
| 390 | Mdu Resources Group INC CORP COMMON | 552690109 | 1,085 | $21 | 0.01% |
| 391 | Trinity Industries INC CORP COMMON | 896522109 | 850 | $21 | 0.01% |
| 392 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 146 | $21 | 0.01% |
| 393 | Vanguard Pacific Stock Index Fund Ftse Etf | 922042866 | 300 | $20 | 0.01% |
| 394 | Centerpoint Energy INC CORP COMMON | CNP | 750 | $20 | 0.01% |
| 395 | Ishares Floating Rate Bond Etf | 46429B655 | 400 | $20 | 0.01% |
| 396 | Plug Power, Inc. | PLUG | 3,000 | $20 | 0.01% |
| 397 | Vanguard Russell 3000 Etf | 92206C599 | 100 | $19 | 0.01% |
| 398 | Vanguard Russell 1000 Index Fund Etf | 92206C730 | 100 | $19 | 0.01% |
| 399 | Activision Blizzard INC CORP COMMON | 00507V109 | 200 | $19 | 0.01% |
| 400 | Walgreens Boots Alliance INC Walgreen CORP COMMON | 931427108 | 832 | $19 | 0.01% |
| 401 | Kkr Real Estate Finance Trust INC CORP COMMON | KKRT | 1,500 | $18 | 0.01% |
| 402 | Biomarin Pharmaceutical INC CORP COMMON | BMRN | 200 | $18 | 0.01% |
| 403 | Tjx Companies INC CORP COMMON | 872540109 | 206 | $18 | 0.01% |
| 404 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 400 | $18 | 0.01% |
| 405 | Toyota Motor Corp - Adr | TOYOF | 100 | $18 | 0.01% |
| 406 | Tyson Foods INC CLASS A CORP COMMON | TSN | 350 | $18 | 0.01% |
| 407 | Rpm International INC CORP COMMON | 749685103 | 186 | $18 | 0.01% |
| 408 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 426 | $17 | 0.01% |
| 409 | Ball Corp COMMON | BALL | 340 | $17 | 0.01% |
| 410 | Cf Industries Holdings INC CORP COMMON | 125269100 | 200 | $17 | 0.01% |
| 411 | Danaher Corp. | 235851102 | 70 | $17 | 0.01% |
| 412 | Eversource Energy CORP COMMON | ES | 287 | $17 | 0.01% |
| 413 | Pinnacle West Capital Corp COMMON | PNW | 233 | $17 | 0.01% |
| 414 | Silgan Holdings INC CORP COMMON | SLGN | 400 | $17 | 0.01% |
| 415 | First Solar INC CORP COMMON | FSLR | 100 | $16 | 0.01% |
| 416 | Mosaic CO CORP COMMON | MOS | 460 | $16 | 0.01% |
| 417 | Organon & CO CORP COMMON | OGN | 923 | $16 | 0.01% |
| 418 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 100 | $16 | 0.01% |
| 419 | Vanguard Small Cap Value Etf | 922908611 | 100 | $16 | 0.01% |
| 420 | Wheaton Precious Metals Corp COMMON | WPM | 400 | $16 | 0.01% |
| 421 | Cardinal Health INC CORP COMMON | CAH | 180 | $16 | 0.01% |
| 422 | Heartland Financial Usa INC CORP COMMON | 42234Q102 | 505 | $15 | 0.01% |
| 423 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 114 | $15 | 0.01% |
| 424 | Modivcare INC CORP COMMON | 60783X104 | 475 | $15 | 0.01% |
| 425 | Nutrien Ltd CORP COMMON | NTR | 250 | $15 | 0.01% |
| 426 | Vanguard Mega Cap Index Fund Etf | 921910873 | 100 | $15 | 0.01% |
| 427 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 100 | $15 | 0.01% |
| 428 | Alliant Energy Corp COMMON | LNT | 300 | $15 | 0.01% |
| 429 | Eog Resources INC CORP COMMON | EOG | 115 | $15 | 0.01% |
| 430 | Dfa Dimensional US Large Cap Value Etf Dimensionl | 25434V666 | 560 | $14 | 0.01% |
| 431 | Global X Silver Miners Etf | 37954Y848 | 570 | $14 | 0.01% |
| 432 | Schwab US Dividend Equity Etf | 808524797 | 200 | $14 | 0.01% |
| 433 | United Bankshares INC CORP COMMON | UNTCW | 500 | $14 | 0.01% |
| 434 | Corning Inc. | GLW | 456 | $14 | 0.01% |
| 435 | Bok Financial Corp COMMON | 05561Q201 | 176 | $14 | 0.01% |
| 436 | Essential Utilities INC CORP COMMON | 29670G102 | 380 | $13 | 0.01% |
| 437 | Kroger CO CORP COMMON | KR | 300 | $13 | 0.01% |
| 438 | Nexgen Energy Ltd CORP COMMON | NXE | 2,185 | $13 | 0.01% |
| 439 | Tractor Supply CO CORP COMMON | TSCO | 64 | $13 | 0.01% |
| 440 | Chemours CO CORP COMMON | CC | 475 | $13 | 0.01% |
| 441 | Air Products And Chemicals INC CORP COMMON | AIIR | 46 | $13 | 0.01% |
| 442 | Blackrock INC CORP COMMON | BLK | 20 | $13 | 0.01% |
| 443 | Truist Financial Corp COMMON | 89832Q109 | 453 | $13 | 0.01% |
| 444 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 200 | $13 | 0.01% |
| 445 | York Water CO CORP COMMON | 987184108 | 340 | $13 | 0.01% |
| 446 | Moderna INC CORP COMMON | MRNA | 125 | $13 | 0.01% |
| 447 | Cisco Systems, Inc. | CSCO | 235 | $13 | 0.01% |
| 448 | Verisk Analytics INC CORP COMMON | VRSK | 50 | $12 | 0.01% |
| 449 | Sonoco Products CO CORP COMMON | 835495102 | 214 | $12 | 0.01% |
| 450 | Procter & Gamble CO CORP COMMON | 742718109 | 85 | $12 | 0.01% |
| 451 | Ishares Biotechnology Etf | 464287556 | 100 | $12 | 0.01% |
| 452 | International Paper CO CORP COMMON | 460146103 | 325 | $12 | 0.01% |
| 453 | Franklin Resources INC CORP COMMON | BEN | 500 | $12 | 0.01% |
| 454 | Cme Group INC CLASS A CORP COMMON | CME | 60 | $12 | 0.01% |
| 455 | Airbnb INC CLASS A CORP COMMON | ABNB | 84 | $12 | 0.01% |
| 456 | Wec Energy Group INC CORP COMMON | WEC | 135 | $11 | 0.01% |
| 457 | Direxion Daily Small Cap Bear 3x Shares Etf | 25460E232 | 350 | $11 | 0.01% |
| 458 | Royal Caribbean Cruises Ltd Group CORP COMMON | V7780T103 | 120 | $11 | 0.01% |
| 459 | Vanguard US Momentum Factor Etf | 921935508 | 100 | $11 | 0.01% |
| 460 | Vanguard US Quality Factor Etf | 921935706 | 100 | $11 | 0.01% |
| 461 | Vector Group Ltd CORP COMMON | 92240M108 | 1,061 | $11 | 0.01% |
| 462 | Dollar Tree INC CORP COMMON | DLTR | 100 | $11 | 0.01% |
| 463 | Sherwin-williams CO Sherwin Williams CORP COMMON | SHW | 42 | $11 | 0.01% |
| 464 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 200 | $11 | 0.01% |
| 465 | Spdr S&p Midcap 400 Etf | MDY | 25 | $11 | 0.01% |
| 466 | Stanley Black & Decker INC And CORP COMMON | SWK | 133 | $11 | 0.01% |
| 467 | Fastenal CO CORP | FAST | 200 | $11 | 0.01% |
| 468 | Stmicroelectronics Nv ADR | STMEF | 260 | $11 | 0.01% |
| 469 | Upstart Holdings INC CORP COMMON | UPST | 400 | $11 | 0.01% |
| 470 | Fmc Corp COMMON | FMC | 162 | $11 | 0.01% |
| 471 | Hf Sinclair Corp COMMON | DINO | 200 | $11 | 0.01% |
| 472 | Las Vegas Sands Corp COMMON | LVS | 245 | $11 | 0.01% |
| 473 | New York Community Bancorp INC CORP COMMON | 649445103 | 1,000 | $11 | 0.01% |
| 474 | Occidental Petroleum Corp COMMON | 674599105 | 170 | $11 | 0.01% |
| 475 | Vanguard US Minimum Volatility Etf Volatilty | 921935409 | 100 | $10 | 0.01% |
| 476 | Vanguard Mega Cap 300 Value Index Fund Etf | 921910840 | 100 | $10 | 0.01% |
| 477 | Spdr Portfolio Tips Etf | 78464A656 | 400 | $10 | 0.01% |
| 478 | Magna International INC CORP COMMON | 559222401 | 188 | $10 | 0.01% |
| 479 | Southstate Corp COMMON | SSB | 150 | $10 | 0.01% |
| 480 | Vanguard Total World Stock Index Fund Etf | 922042742 | 100 | $9 | 0.00% |
| 481 | Williams Sonoma, Inc. | WSM | 55 | $9 | 0.00% |
| 482 | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 921932828 | 100 | $9 | 0.00% |
| 483 | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 921932869 | 100 | $9 | 0.00% |
| 484 | Vanguard Materials Viper | 92204A801 | 50 | $9 | 0.00% |
| 485 | US Global Jets Etf | 26922A842 | 500 | $9 | 0.00% |
| 486 | Toronto-dominion Bank Toronto Dominion CORP COMMON | TORO | 153 | $9 | 0.00% |
| 487 | Tfs Financial Corp COMMON | 87240R107 | 800 | $9 | 0.00% |
| 488 | Starbucks Corp. | SBUX | 100 | $9 | 0.00% |
| 489 | Penn Entertainment INC CORP COMMON | PENN | 375 | $9 | 0.00% |
| 490 | Palantir Technologies INC CLASS A CORP COMMON | PLTR | 550 | $9 | 0.00% |
| 491 | Omega Healthcare Investors INC Reit CORP COMMON | 681936100 | 270 | $9 | 0.00% |
| 492 | Oceanfirst Financial Corp COMMON | 675234108 | 600 | $9 | 0.00% |
| 493 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 550 | $9 | 0.00% |
| 494 | Norfolk Southern Corp COMMON | 655844108 | 44 | $9 | 0.00% |
| 495 | Luminar Technologies INC CLASS A CORP COMMON | LAZRQ | 1,900 | $9 | 0.00% |
| 496 | Lazard Ltd CLASS A CORP COMMON | LAZ | 275 | $9 | 0.00% |
| 497 | Kimco Realty Corp Reit COMMON | 49446R109 | 540 | $9 | 0.00% |
| 498 | Ishares Core US Aggregate Bond Etf | 464287226 | 100 | $9 | 0.00% |
| 499 | Copart INC CORP COMMON | CPRT | 200 | $9 | 0.00% |
| 500 | Coeur Mining INC CORP COMMON | 192108504 | 4,000 | $9 | 0.00% |