13F HOLDINGS REPORT
City State Bank
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001910666-24-000002
Total Value
$226,495
Positions
711
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple INC CORP COMMON | AAPL | 57,036 | $9,781 | 4.33% |
| 2 | Vanguard Intermediate Term Bond Etf | 921937819 | 86,769 | $6,542 | 2.90% |
| 3 | Vanguard Short-term Bond Index Fund Etf | 921937827 | 78,689 | $6,033 | 2.67% |
| 4 | Vanguard High Dividend Yield Etf | 921946406 | 46,280 | $5,599 | 2.48% |
| 5 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 56,154 | $5,583 | 2.47% |
| 6 | Berkshire Hathaway INC CLASS B CORP COMMON | BRK-A | 13,075 | $5,498 | 2.44% |
| 7 | Microsoft | MSFT | 13,040 | $5,486 | 2.43% |
| 8 | Vanguard Dividend Appreciation Index Fund Etf | 921908844 | 29,048 | $5,304 | 2.35% |
| 9 | Ishares Core US Aggregate Bond Etf | 464287226 | 53,170 | $5,207 | 2.31% |
| 10 | Vanguard Total International Bond Index Fund Bnd Etf | 92203J407 | 104,953 | $5,163 | 2.29% |
| 11 | Vanguard Total Bond Market Etf | 921937835 | 68,658 | $4,987 | 2.21% |
| 12 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 921946885 | 76,624 | $4,892 | 2.17% |
| 13 | Dimensional U S Targeted Value Etf | 25434V609 | 74,201 | $4,039 | 1.79% |
| 14 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | 78464A391 | 188,954 | $3,874 | 1.72% |
| 15 | Alliant Energy Corp COMMON | LNT | 70,952 | $3,576 | 1.58% |
| 16 | Nvidia Corp COMMON | NVDA | 3,633 | $3,283 | 1.45% |
| 17 | Vanguard Financials Index Fund Etf | 92204A405 | 29,215 | $2,991 | 1.33% |
| 18 | Amazon.com INC Amazon COMMON CORP | AMZN | 15,500 | $2,796 | 1.24% |
| 19 | Vanguard Value Index Fund Etf | 922908744 | 16,837 | $2,742 | 1.22% |
| 20 | Eli Lilly And CO CORP COMMON | LLY | 3,245 | $2,524 | 1.12% |
| 21 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 92206C771 | 51,159 | $2,333 | 1.03% |
| 22 | Vanguard Health Care Index Fund Etf | 92204A504 | 8,051 | $2,178 | 0.97% |
| 23 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 464288638 | 41,175 | $2,125 | 0.94% |
| 24 | Spdr S&p 500 Etf Trust | SPY | 4,051 | $2,119 | 0.94% |
| 25 | Alphabet INC CLASS C CORP COMMON | GOOG | 13,487 | $2,054 | 0.91% |
| 26 | Vanguard Growth Index Fund Etf | 922908736 | 5,916 | $2,036 | 0.90% |
| 27 | Vanguard Mid-cap Index Fund Mid Cap Etf | 922908629 | 8,094 | $2,022 | 0.90% |
| 28 | Vanguard Small Cap Value Etf | 922908611 | 10,259 | $1,968 | 0.87% |
| 29 | IShares US Treasury Inflation Protected | 464287176 | 18,074 | $1,941 | 0.86% |
| 30 | Johnson & Johnson | JNJ | 12,197 | $1,929 | 0.85% |
| 31 | Abbvie INC CORP COMMON | ABBV | 9,990 | $1,819 | 0.81% |
| 32 | JPMorgan Chase & Co. | VYLD | 9,075 | $1,818 | 0.81% |
| 33 | Vanguard Emerging Markets Stock Index Fund Ftse Etf | 922042858 | 40,656 | $1,698 | 0.75% |
| 34 | Costco Wholesale Corp COMMON | 22160K105 | 2,300 | $1,685 | 0.75% |
| 35 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | 25434V302 | 65,734 | $1,625 | 0.72% |
| 36 | Merck & CO INC CORP COMMON | MRK | 12,154 | $1,604 | 0.71% |
| 37 | Vanguard Small-cap Index Fund Small Cap Etf | 922908751 | 6,761 | $1,545 | 0.68% |
| 38 | Vanguard Information Technology Index Fund Etf | 92204A702 | 2,845 | $1,492 | 0.66% |
| 39 | Caterpiller, Inc DEL | CAT | 3,959 | $1,451 | 0.64% |
| 40 | Verizon Communications | VZ | 34,322 | $1,440 | 0.64% |
| 41 | Rtx Corp COMMON | RTX | 13,974 | $1,363 | 0.60% |
| 42 | Deere & Co. | DE | 3,078 | $1,264 | 0.56% |
| 43 | Pfizer Inc | PFE | 43,022 | $1,194 | 0.53% |
| 44 | Micron Technology INC CORP COMMON | MU | 10,128 | $1,194 | 0.53% |
| 45 | Lowes Cos, Inc. | 548661107 | 4,679 | $1,192 | 0.53% |
| 46 | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | 922042775 | 20,129 | $1,181 | 0.52% |
| 47 | Automatic Data Processing | ADP | 4,714 | $1,177 | 0.52% |
| 48 | Fifth Third Bancorp CORP COMMON | FITBM | 31,511 | $1,173 | 0.52% |
| 49 | Ishares Biotechnology Etf | 464287556 | 8,511 | $1,168 | 0.52% |
| 50 | Spdr Portfolio Tips Etf | 78464A656 | 45,355 | $1,162 | 0.51% |
| 51 | Coca Cola Co | KO | 18,288 | $1,119 | 0.50% |
| 52 | Dimensional U S Core Equity 2 Etf | 25434V708 | 34,357 | $1,098 | 0.49% |
| 53 | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | 25434V203 | 36,303 | $1,097 | 0.49% |
| 54 | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 464288281 | 10,771 | $966 | 0.43% |
| 55 | Chevron Common | CVX | 6,046 | $954 | 0.42% |
| 56 | Procter & Gamble CO CORP COMMON | 742718109 | 5,776 | $937 | 0.42% |
| 57 | Nextera Energy INC CORP COMMON | NEE-PW | 14,520 | $928 | 0.41% |
| 58 | Applied Materials INC Material CORP COMMON | 038222105 | 4,487 | $925 | 0.41% |
| 59 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 46435G672 | 17,550 | $877 | 0.39% |
| 60 | Lockheed Martin Corp. | LMT | 1,904 | $866 | 0.38% |
| 61 | Vanguard Materials Viper | 92204A801 | 4,109 | $840 | 0.37% |
| 62 | Meta Platforms INC CLASS A CORP COMMON | META | 1,730 | $840 | 0.37% |
| 63 | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | BBAAY | 11,561 | $837 | 0.37% |
| 64 | IBM Common | INTR | 4,304 | $822 | 0.36% |
| 65 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 5,845 | $795 | 0.35% |
| 66 | Walmart Inc | WMT | 13,143 | $791 | 0.35% |
| 67 | Unitedhealth Group Common | UNH | 1,580 | $782 | 0.35% |
| 68 | Vanguard Utilities Index Fund Etf | 92204A876 | 5,461 | $779 | 0.35% |
| 69 | Vanguard Tax Managed Fund Ftse Developed Markets Etf | 921943858 | 15,253 | $765 | 0.34% |
| 70 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 6,910 | $753 | 0.33% |
| 71 | Dimensional International Value Etf Val | 25434V807 | 20,440 | $751 | 0.33% |
| 72 | Vanguard 500 Index Fund S&p Etf | 922908363 | 1,509 | $725 | 0.32% |
| 73 | Ishares Preferred And Income Securities Etf Sec | 464288687 | 22,415 | $722 | 0.32% |
| 74 | Exxonmobil Corp. | XOM | 6,121 | $712 | 0.32% |
| 75 | Principal Financial Group | PFG | 8,216 | $709 | 0.31% |
| 76 | Medtronic Plc CORP COMMON | MDT | 8,122 | $708 | 0.31% |
| 77 | Amgen, Inc. | AMGN | 2,475 | $704 | 0.31% |
| 78 | Vanguard Industrials Index Fund Etf | 92204A603 | 2,852 | $696 | 0.31% |
| 79 | Chubb Ltd CORP COMMON | CB | 2,654 | $688 | 0.30% |
| 80 | United Parcel Service, Inc. | UPS | 4,620 | $687 | 0.30% |
| 81 | Honeywell International INC CORP COMMON | 438516106 | 3,312 | $680 | 0.30% |
| 82 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 78463X509 | 18,616 | $674 | 0.30% |
| 83 | Invesco Nasdaq 100 Etf | IVZ | 3,660 | $669 | 0.30% |
| 84 | Home Depot, Inc. | HD | 1,684 | $646 | 0.29% |
| 85 | Bristol-Myers Squibb Co. | CELG-RI | 11,885 | $645 | 0.29% |
| 86 | Texas Instruments, Inc. | 882508104 | 3,617 | $630 | 0.28% |
| 87 | Visa INC CLASS A CORP COMMON | V | 2,211 | $617 | 0.27% |
| 88 | Union Pacific Corp COMMON | UNP | 2,480 | $610 | 0.27% |
| 89 | Bank of America Corp. | 060505104 | 15,934 | $604 | 0.27% |
| 90 | Vanguard Large-cap Index Fund Large Cap Etf | 922908637 | 2,485 | $596 | 0.26% |
| 91 | Starbucks Corp. | SBUX | 6,314 | $577 | 0.26% |
| 92 | Netapp INC CORP COMMON | NTAP | 5,415 | $568 | 0.25% |
| 93 | Snowflake Inc. CLASS A CORP COMMON | SNOW | 3,399 | $549 | 0.24% |
| 94 | Ishares Core S&p Mid-cap Etf Mid Cap | 464287507 | 8,910 | $541 | 0.24% |
| 95 | Ishares Core S&p 500 Etf | 464287200 | 1,011 | $532 | 0.24% |
| 96 | Travelers Companies INC CORP COMMON | TRV | 2,296 | $528 | 0.23% |
| 97 | Abbott Labs | ABLZF | 4,617 | $525 | 0.23% |
| 98 | McDonalds Corp. | MCD | 1,844 | $520 | 0.23% |
| 99 | Devon Energy Corp COMMON | 25179M103 | 10,151 | $509 | 0.23% |
| 100 | Southern Co. | SOMN | 7,076 | $508 | 0.23% |
| 101 | Advanced Micro Devices INC CORP COMMON | AMD | 2,792 | $504 | 0.22% |
| 102 | Altria Group Inc. | MO | 11,522 | $503 | 0.22% |
| 103 | Discover Financial Services CORP COMMON | 254709108 | 3,782 | $496 | 0.22% |
| 104 | Goldman Sachs Group INC CORP COMMON | GSCE | 1,183 | $494 | 0.22% |
| 105 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 6,345 | $491 | 0.22% |
| 106 | Wec Energy Group INC CORP COMMON | WEC | 5,953 | $489 | 0.22% |
| 107 | Becton Dickinson And CO CORP COMMON | BDX | 1,971 | $488 | 0.22% |
| 108 | Ishares Core Dividend Growth Etf | 46434V621 | 8,195 | $476 | 0.21% |
| 109 | US Bancorp DEL | USB-PS | 10,559 | $472 | 0.21% |
| 110 | Am Electric Common | 025537101 | 5,405 | $465 | 0.21% |
| 111 | Caseys General Stores Inc | 147528103 | 1,446 | $460 | 0.20% |
| 112 | Marvell Technology INC CORP COMMON | MRVL | 6,163 | $437 | 0.19% |
| 113 | 3M CO CORP COMMON | MMM | 4,119 | $437 | 0.19% |
| 114 | Consolidated Edison, Inc. | ED | 4,607 | $418 | 0.19% |
| 115 | Ford Motor Company Common | 345370860 | 31,237 | $415 | 0.18% |
| 116 | Waste Management INC CORP COMMON | 94106L109 | 1,942 | $414 | 0.18% |
| 117 | Dover Corp COMMON | DOV | 2,319 | $411 | 0.18% |
| 118 | Ishares Core Total Usd Bond Market Etf | 46434V613 | 8,805 | $401 | 0.18% |
| 119 | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | 921946810 | 4,901 | $400 | 0.18% |
| 120 | AT&T, Inc. | T-PC | 21,885 | $385 | 0.17% |
| 121 | Intel Corp. | INTC | 8,709 | $385 | 0.17% |
| 122 | Crowdstrike Holdings INC CLASS A CORP COMMON | CRWD | 1,193 | $382 | 0.17% |
| 123 | Ishares Russell 1000 Growth Etf | 464287614 | 1,126 | $380 | 0.17% |
| 124 | Conocophillips CORP COMMON | COP | 2,927 | $373 | 0.17% |
| 125 | Kimberly-clark Corp Kimberly Clark COMMON | KMB | 2,760 | $357 | 0.16% |
| 126 | Enbridge INC CORP COMMON | ENNPF | 9,833 | $356 | 0.16% |
| 127 | Dfa Dimensional US Core Equity Market Etf Markt | 25434V104 | 9,367 | $342 | 0.15% |
| 128 | Ishares Cybersecurity And Tech Etf | 46435U135 | 7,260 | $340 | 0.15% |
| 129 | Cigna Group CORP COMMON | 125523100 | 928 | $337 | 0.15% |
| 130 | Cummins INC CORP COMMON | CMI | 1,127 | $332 | 0.15% |
| 131 | Salesforce INC CORP COMMON | CRM | 1,079 | $325 | 0.14% |
| 132 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $323 | 0.14% |
| 133 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | IVZ | 15,400 | $318 | 0.14% |
| 134 | Boeing Co Common | BA-PA | 1,648 | $318 | 0.14% |
| 135 | Mastercard INC CLASS A CORP COMMON | MA | 657 | $316 | 0.14% |
| 136 | Morgan Stanley CORP COMMON | MS-PQ | 3,342 | $315 | 0.14% |
| 137 | Ishares Mbs Etf | 464288588 | 3,334 | $308 | 0.14% |
| 138 | S&p Global INC CORP | SPGI | 717 | $305 | 0.14% |
| 139 | Ishares Floating Rate Bond Etf | 46429B655 | 5,900 | $301 | 0.13% |
| 140 | Martin Marietta Materials INC CORP COMMON | 573284106 | 481 | $295 | 0.13% |
| 141 | Dfa Dimensional Core Fixed Income Etf | 25434V872 | 7,000 | $294 | 0.13% |
| 142 | PepsiCo, Inc. | PEP | 1,667 | $292 | 0.13% |
| 143 | Gilead Sciences, Inc. | GILD | 3,959 | $290 | 0.13% |
| 144 | Ishares Russell 2000 Etf | 464287655 | 1,367 | $287 | 0.13% |
| 145 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 46435G326 | 4,255 | $286 | 0.13% |
| 146 | PPG Industries INC CORP COMMON | 693506107 | 1,950 | $283 | 0.13% |
| 147 | American Express Co. | AXP | 1,245 | $283 | 0.13% |
| 148 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 922908512 | 1,790 | $279 | 0.12% |
| 149 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 6,499 | $279 | 0.12% |
| 150 | Wynn Resorts Ltd CORP COMMON | WYNN | 2,655 | $271 | 0.12% |
| 151 | General Dynamics Corp. | GD | 942 | $266 | 0.12% |
| 152 | CVS Health Corp COMMON | CVS | 3,317 | $265 | 0.12% |
| 153 | General Electric CO Ge Aerospace CORP COMMON | 369604301 | 1,507 | $265 | 0.12% |
| 154 | Disney Walt Co. | 254687106 | 2,144 | $262 | 0.12% |
| 155 | Ishares Core S&p Small-cap Etf Small Cap | 464287804 | 2,358 | $261 | 0.12% |
| 156 | Dupont De Nemours INC CORP COMMON | DD | 3,403 | $261 | 0.12% |
| 157 | Valero Energy Corp COMMON | VLO | 1,515 | $259 | 0.11% |
| 158 | Metlife INC CORP COMMON | MET-PF | 3,463 | $257 | 0.11% |
| 159 | Zimmer Biomet Holdings INC CORP | ZBH | 1,922 | $254 | 0.11% |
| 160 | Paychex INC CORP COMMON | PAYX | 2,038 | $250 | 0.11% |
| 161 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | 922908538 | 1,047 | $247 | 0.11% |
| 162 | Ishares Core Msci Eafe Etf | 46432F842 | 3,325 | $247 | 0.11% |
| 163 | Ishares Currency Hedged Msci Eafe Etf Hedg | 46434V803 | 6,900 | $241 | 0.11% |
| 164 | Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm | 25434V864 | 5,000 | $235 | 0.10% |
| 165 | Invesco Qqq Trust Series 1 Invsc Srs Etf | IVZ | 527 | $234 | 0.10% |
| 166 | Nutrien Ltd CORP COMMON | NTR | 4,265 | $232 | 0.10% |
| 167 | Blackstone INC CORP COMMON | BX | 1,747 | $230 | 0.10% |
| 168 | Alphabet INC CLASS A CORP COMMON | GOOG | 1,520 | $229 | 0.10% |
| 169 | Marathon Petroleum Corp COMMON | MARA | 1,128 | $227 | 0.10% |
| 170 | Cisco Systems, Inc. | CSCO | 4,527 | $226 | 0.10% |
| 171 | Vanguard Mega Cap Growth Index Fund Etf | 921910816 | 790 | $226 | 0.10% |
| 172 | Adobe INC CORP COMMON | ADBE | 444 | $224 | 0.10% |
| 173 | Dfa Dimensional US High Profitability Etf Proftblty | 25434V831 | 7,000 | $221 | 0.10% |
| 174 | Tesla INC CORP COMMON | TSLA | 1,245 | $219 | 0.10% |
| 175 | Fiserv, Inc. | FISV | 1,345 | $215 | 0.10% |
| 176 | Philip Morris International INC CORP COMMON | 718172109 | 2,333 | $214 | 0.09% |
| 177 | Fedex Corp COMMON | FDX | 736 | $213 | 0.09% |
| 178 | Rockwell Automation INC Automat CORP COMMON | ROK | 730 | $213 | 0.09% |
| 179 | Dollar General Corp COMMON | 256677105 | 1,367 | $213 | 0.09% |
| 180 | Wells Fargo & Co. Common Stock | 949746101 | 3,629 | $210 | 0.09% |
| 181 | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | IVZ | 10,250 | $210 | 0.09% |
| 182 | Mondelez International INC CLASS A CORP COMMON | 609207105 | 2,963 | $207 | 0.09% |
| 183 | Spdr Gold Shares Etf | GLD | 936 | $193 | 0.09% |
| 184 | Duke Energy Hldg Common | DUKB | 1,951 | $189 | 0.08% |
| 185 | Ishares US Treasury Bond Etf | 46429B267 | 8,122 | $185 | 0.08% |
| 186 | Dow INC CORP COMMON | DOW | 3,173 | $184 | 0.08% |
| 187 | Ishares Msci Eafe Etf | 464287465 | 2,296 | $183 | 0.08% |
| 188 | Ishares Trust Russell 1000 Value Etf | 464287598 | 1,018 | $182 | 0.08% |
| 189 | Vanguard Consumer Staples Index Fund Etf | 92204A207 | 893 | $182 | 0.08% |
| 190 | Axon Enterprise INC CORP COMMON | AXON | 580 | $181 | 0.08% |
| 191 | Biogen INC CORP COMMON | BIIB | 832 | $179 | 0.08% |
| 192 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 2,470 | $179 | 0.08% |
| 193 | Broadcom INC CORP COMMON | AVGO | 134 | $178 | 0.08% |
| 194 | BP | BPPFF | 4,681 | $176 | 0.08% |
| 195 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | 922042718 | 1,481 | $173 | 0.08% |
| 196 | Conagra Foods | CAG | 5,660 | $168 | 0.07% |
| 197 | Northrop Grumman Corp COMMON | NOC | 342 | $164 | 0.07% |
| 198 | Citigroup INC CORP COMMON | C-PR | 2,557 | $162 | 0.07% |
| 199 | Charles Schwab Corp COMMON | SCHW-PJ | 2,210 | $160 | 0.07% |
| 200 | Phillips 66 CORP COMMON | PSX | 977 | $160 | 0.07% |
| 201 | Diamondback Energy INC CORP COMMON | FANG | 800 | $159 | 0.07% |
| 202 | Ishares Russell 2000 Value Etf | 464287630 | 966 | $153 | 0.07% |
| 203 | Vanguard Energy Index Fund Etf | 92204A306 | 1,159 | $153 | 0.07% |
| 204 | Humana INC CORP COMMON | HUM | 440 | $153 | 0.07% |
| 205 | Corteva INC CORP COMMON | CTVA | 2,648 | $153 | 0.07% |
| 206 | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | 464288307 | 2,148 | $152 | 0.07% |
| 207 | Ishares Russell 1000 Index Fund Etf | 464287622 | 525 | $151 | 0.07% |
| 208 | Weyerhaeuser CO Reit | WY | 4,140 | $149 | 0.07% |
| 209 | Pathward Financial INC CORP COMMON | CASH | 2,890 | $146 | 0.06% |
| 210 | Novo Nordisk A/S | NONOF | 1,130 | $145 | 0.06% |
| 211 | West Bancorporation | WTBA | 7,895 | $141 | 0.06% |
| 212 | Prudential Financial INC CORP COMMON | PUKPF | 1,189 | $140 | 0.06% |
| 213 | General Mills Inc. | 370334104 | 2,003 | $140 | 0.06% |
| 214 | Dimensional U S Equity Etf | 25434V401 | 2,462 | $140 | 0.06% |
| 215 | Bank of New York Mellon Corp | 064058100 | 2,387 | $138 | 0.06% |
| 216 | Vanguard Russell 2000 Growth Etf | 92206C623 | 700 | $138 | 0.06% |
| 217 | Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm | 33740F375 | 4,500 | $138 | 0.06% |
| 218 | Trane Technologies Plc CORP COMMON | TT | 451 | $135 | 0.06% |
| 219 | Ishares Morningstar Small Value Index Fund Morn Cap Etf | 464288703 | 2,196 | $134 | 0.06% |
| 220 | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | 33734X119 | 1,945 | $133 | 0.06% |
| 221 | Lam Research Corp COMMON | LRCX | 134 | $130 | 0.06% |
| 222 | Viatris INC CORP COMMON | VTRS | 10,842 | $129 | 0.06% |
| 223 | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | ADM | 2,060 | $129 | 0.06% |
| 224 | Carrier Global Corp COMMON | CARR | 2,208 | $128 | 0.06% |
| 225 | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | 25434V880 | 5,000 | $127 | 0.06% |
| 226 | Cencora INC CORP COMMON | COR | 518 | $126 | 0.06% |
| 227 | Progressive Corp COMMON | 743315103 | 611 | $126 | 0.06% |
| 228 | Ishares S&p 500 Value Etf | 464287408 | 676 | $126 | 0.06% |
| 229 | Ferrari Nv CORP COMMON | RACE | 285 | $124 | 0.05% |
| 230 | Oracle Corp. | ORCL-PD | 972 | $122 | 0.05% |
| 231 | PNC Financial Services Group, Inc. | 693475105 | 756 | $122 | 0.05% |
| 232 | Marathon Oil Common | MARA | 4,303 | $122 | 0.05% |
| 233 | Ishares Silver Trust Etf | SLV | 5,366 | $122 | 0.05% |
| 234 | Lantheus Holdings INC CORP COMMON | LNTH | 1,945 | $121 | 0.05% |
| 235 | Constellation Brands INC CLASS A CORP COMMON | STZ | 439 | $119 | 0.05% |
| 236 | Colgate Polmolive Co. | CL | 1,284 | $116 | 0.05% |
| 237 | Nike INC CLASS B CORP COMMON | NKE | 1,167 | $110 | 0.05% |
| 238 | Consumer Staples Select Sector Spdr Fund Etf | 81369Y308 | 1,425 | $109 | 0.05% |
| 239 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | IVZ | 629 | $107 | 0.05% |
| 240 | Ishares S&p Global Financials Sector Index Fund Etf | 464287333 | 1,225 | $106 | 0.05% |
| 241 | Netflix INC CORP COMMON | NFLX | 173 | $105 | 0.05% |
| 242 | Otis Worldwide Corp COMMON | OTIS | 1,048 | $104 | 0.05% |
| 243 | Analog Devices INC CORP COMMON | ADI | 522 | $103 | 0.05% |
| 244 | Cloudflare INC CLASS A CORP COMMON | NET | 1,035 | $100 | 0.04% |
| 245 | Welltower INC CORP COMMON | WELL | 1,058 | $99 | 0.04% |
| 246 | Packaging Corp Amer Common | 695156109 | 524 | $99 | 0.04% |
| 247 | Paypal Holdings INC CORP COMMON | PYPL | 1,481 | $99 | 0.04% |
| 248 | Blade Air Mobility INC CLASS A CORP COMMON | SRTAW | 34,400 | $98 | 0.04% |
| 249 | Qualcomm, Inc. | QCOM | 570 | $97 | 0.04% |
| 250 | Ishares Msci Emerging Markets Etf | 464287234 | 2,330 | $96 | 0.04% |
| 251 | Public Service Enterprise Group INC CORP COMMON | 744573106 | 1,401 | $94 | 0.04% |
| 252 | Lyondellbasell Industries Nv CLASS A CORP COMMON | LYB | 905 | $93 | 0.04% |
| 253 | Roblox Corp CLASS A COMMON | RBLX | 2,428 | $93 | 0.04% |
| 254 | Ishares Morningstar US Equity Etf | 464287127 | 1,268 | $92 | 0.04% |
| 255 | Spdr Kbw Regional Banking (Etf) S&p Etf | 78464A698 | 1,800 | $91 | 0.04% |
| 256 | Sysco Corp. | SYY | 1,116 | $91 | 0.04% |
| 257 | Kimco Realty Corp Reit COMMON | 49446R109 | 4,443 | $87 | 0.04% |
| 258 | Realty Income Corp Reit COMMON | O | 1,600 | $87 | 0.04% |
| 259 | Delta Air Lines INC CORP COMMON | DAL | 1,795 | $86 | 0.04% |
| 260 | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | 464288760 | 650 | $86 | 0.04% |
| 261 | Vanguard Real Estate Index Fund Etf | 922908553 | 985 | $85 | 0.04% |
| 262 | Novartis Ag ADR Repsg 1 CORP COMMON | NVSEF | 855 | $83 | 0.04% |
| 263 | Zevra Therapeutics INC CORP COMMON | ZVRA | 14,224 | $82 | 0.04% |
| 264 | Ishares Russell 2000 Growth Etf | 464287648 | 300 | $81 | 0.04% |
| 265 | Primerica INC CORP COMMON | PRI | 318 | $80 | 0.04% |
| 266 | Intuitive Surgical INC CORP COMMON | ISRG | 198 | $79 | 0.04% |
| 267 | Newmont Corporation CORP COMMON | NEMCL | 2,170 | $78 | 0.03% |
| 268 | Block INC CLASS A CORP COMMON | BSQKZ | 925 | $78 | 0.03% |
| 269 | Allstate Common | ALL-PJ | 448 | $78 | 0.03% |
| 270 | Genpact Ltd CORP COMMON | G | 2,300 | $76 | 0.03% |
| 271 | Anthem, Inc | ELV | 145 | $75 | 0.03% |
| 272 | Edwards Lifesciences Corp COMMON | EW | 787 | $75 | 0.03% |
| 273 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 955306105 | 187 | $74 | 0.03% |
| 274 | First Trust Dow Jones Internet Index Fund Cf Etf | 33733E302 | 361 | $74 | 0.03% |
| 275 | Xcel Energy Common | XELLL | 1,316 | $71 | 0.03% |
| 276 | Umb Financial Corp COMMON | 902788108 | 800 | $70 | 0.03% |
| 277 | Seagate Technology Holdings Plc CORP COMMON | SE | 755 | $70 | 0.03% |
| 278 | Constellation Energy Corp COMMON | CEG | 371 | $69 | 0.03% |
| 279 | Vanguard Small-cap Growth Index Fund Small Cap Etf | 922908595 | 260 | $68 | 0.03% |
| 280 | Equifax INC CORP COMMON | EFX | 250 | $67 | 0.03% |
| 281 | Vanguard Consumer Discretionary Etf | 92204A108 | 207 | $66 | 0.03% |
| 282 | Accenture Plc CLASS A CORP COMMON | ACN | 191 | $66 | 0.03% |
| 283 | First Trust Health Care Alphadex Fund Etf | 33734X143 | 593 | $65 | 0.03% |
| 284 | Zoetis INC CLASS A CORP COMMON | ZTS | 386 | $65 | 0.03% |
| 285 | Target Corp. | TGT | 368 | $65 | 0.03% |
| 286 | Ishares Select Dividend Etf | 464287168 | 530 | $65 | 0.03% |
| 287 | Datadog INC CLASS A CORP COMMON | DDOG | 523 | $65 | 0.03% |
| 288 | Kroger CO CORP COMMON | KR | 1,116 | $64 | 0.03% |
| 289 | Williams Companies INC CORP COMMON | 969457100 | 1,614 | $63 | 0.03% |
| 290 | Vanguard Mega Cap Index Fund Etf | 921910873 | 332 | $62 | 0.03% |
| 291 | Chipotle Mexican Grill INC CORP COMMON | CMG | 21 | $61 | 0.03% |
| 292 | Safety Insurance Group INC CORP COMMON | 78648T100 | 725 | $60 | 0.03% |
| 293 | Firstenergy Common | FE | 1,560 | $60 | 0.03% |
| 294 | Federated Hermes INC CLASS B CORP COMMON | FHI | 1,674 | $60 | 0.03% |
| 295 | Comcast Corp CLASS A COMMON | CCZ | 1,370 | $59 | 0.03% |
| 296 | Docusign INC CORP COMMON | DOCU | 999 | $59 | 0.03% |
| 297 | Cboe Global Markets INC CORP COMMON | 12503M108 | 314 | $58 | 0.03% |
| 298 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 822 | $55 | 0.02% |
| 299 | Centene Corp COMMON | CNC | 700 | $55 | 0.02% |
| 300 | Clorox CO CORP COMMON | CLX | 350 | $54 | 0.02% |
| 301 | Capri Holdings Ltd CORP COMMON | CPRI | 1,200 | $54 | 0.02% |
| 302 | Vanguard Russell 1000 Value Etf | 92206C714 | 676 | $53 | 0.02% |
| 303 | Vanguard Russell 1000 Growth Etf | 92206C680 | 600 | $52 | 0.02% |
| 304 | Middlesex Water CO CORP COMMON | 596680108 | 967 | $51 | 0.02% |
| 305 | Ishares Morningstar Value Etf | 464288109 | 668 | $51 | 0.02% |
| 306 | Jd.com INC ADR Rep 2 CLASS A CORP COMMON | JDCMF | 1,840 | $50 | 0.02% |
| 307 | Church & Dwight CO INC And CORP COMMON | CHD | 479 | $50 | 0.02% |
| 308 | Ishares US Regional Banks Etf | 464288778 | 1,150 | $50 | 0.02% |
| 309 | Cohen & Steers INC CORP COMMON | CNS | 641 | $49 | 0.02% |
| 310 | Exelon Corp COMMON | EXC | 1,301 | $49 | 0.02% |
| 311 | British American Tobacco Plc ADR Rep CORP COMMON | 110448107 | 1,535 | $47 | 0.02% |
| 312 | Dominion Energy INC CORP COMMON | D | 964 | $47 | 0.02% |
| 313 | Mgm Resorts International CORP COMMON | MGM | 1,000 | $47 | 0.02% |
| 314 | Plains All American Pipeline Lp Unt | 726503105 | 2,550 | $45 | 0.02% |
| 315 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 494 | $45 | 0.02% |
| 316 | Zillow Group INC CLASS C CORP COMMON | Z | 915 | $45 | 0.02% |
| 317 | Evergy INC CORP COMMON | EVRG | 835 | $45 | 0.02% |
| 318 | Spdr S&p Dividend Etf | 78464A763 | 338 | $44 | 0.02% |
| 319 | Albemarle Corp COMMON | ALB-PA | 336 | $44 | 0.02% |
| 320 | Ufp Industries INC CORP COMMON | UFPI | 350 | $43 | 0.02% |
| 321 | Green Plains INC CORP COMMON | GPRE | 1,856 | $43 | 0.02% |
| 322 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 75 | $42 | 0.02% |
| 323 | Eaton Corporation Plc CORP COMMON | ETN | 133 | $42 | 0.02% |
| 324 | Idexx Laboratories INC CORP COMMON | 45168D104 | 78 | $42 | 0.02% |
| 325 | Ishares Msci Usa Quality Factor Etf Qlty Fact | 46432F339 | 255 | $42 | 0.02% |
| 326 | Moody's Corp Moodys COMMON | MCO | 106 | $42 | 0.02% |
| 327 | Keycorp CORP COMMON | 493267108 | 2,600 | $41 | 0.02% |
| 328 | Southwest Airlines CO CORP COMMON | 844741108 | 1,405 | $41 | 0.02% |
| 329 | Sprott Physical Silver Trust Etv | SII | 5,000 | $41 | 0.02% |
| 330 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 921946794 | 600 | $41 | 0.02% |
| 331 | Diageo Plc ADR Rep 4 CORP COMMON | DGEAF | 269 | $40 | 0.02% |
| 332 | Invesco S And P Midcap Momentum Etf Momntm | IVZ | 350 | $40 | 0.02% |
| 333 | Oneok INC CORP COMMON | OKE | 500 | $40 | 0.02% |
| 334 | Ciena Corp COMMON | CIEN | 800 | $40 | 0.02% |
| 335 | Dollar Tree INC CORP COMMON | DLTR | 300 | $40 | 0.02% |
| 336 | Ishares Msci Eafe Small Cap Index Fund Etf | 464288273 | 619 | $39 | 0.02% |
| 337 | Arch Capital Group Ltd CORP COMMON | G0450A105 | 424 | $39 | 0.02% |
| 338 | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | 313148306 | 200 | $39 | 0.02% |
| 339 | Ishares Msci China A Etf | 46434V514 | 1,500 | $39 | 0.02% |
| 340 | Restaurant Brands International INC Intrnational CORP COMMON | 76131D103 | 490 | $39 | 0.02% |
| 341 | State Street Corp COMMON | STT-PG | 500 | $39 | 0.02% |
| 342 | Ingersoll Rand INC CORP COMMON | IR | 397 | $38 | 0.02% |
| 343 | Wp Carey INC W P Reit CORP COMMON | 92936U109 | 682 | $38 | 0.02% |
| 344 | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | 464288182 | 565 | $38 | 0.02% |
| 345 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $38 | 0.02% |
| 346 | Halliburton CO CORP COMMON | HAL | 965 | $38 | 0.02% |
| 347 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 4,188 | $37 | 0.02% |
| 348 | Vanguard Communication Services Index Fund Etf | 92204A884 | 285 | $37 | 0.02% |
| 349 | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | 78464A375 | 1,131 | $37 | 0.02% |
| 350 | Huntington Bancshares INC CORP COMMON | HBANP | 2,634 | $37 | 0.02% |
| 351 | American Water Works Company INC CORP COMMON | 030420103 | 300 | $37 | 0.02% |
| 352 | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 681116109 | 450 | $36 | 0.02% |
| 353 | Ishares National Muni Bond Etf | 464288414 | 332 | $36 | 0.02% |
| 354 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $36 | 0.02% |
| 355 | Carnival Corp COMMON | CUKPF | 2,197 | $36 | 0.02% |
| 356 | Digital Realty Trust INC Reit CORP COMMON | 253868103 | 240 | $35 | 0.02% |
| 357 | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | 05550J101 | 450 | $34 | 0.02% |
| 358 | Intuit INC CORP COMMON | INTU | 50 | $33 | 0.01% |
| 359 | Juniper Networks Common | 48203R104 | 900 | $33 | 0.01% |
| 360 | L3harris Technologies INC CORP COMMON | LHX | 153 | $33 | 0.01% |
| 361 | Prosperity Bancshares INC CORP COMMON | PB | 500 | $33 | 0.01% |
| 362 | Uranium Energy Corp COMMON | UEC | 4,960 | $33 | 0.01% |
| 363 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 3,933 | $33 | 0.01% |
| 364 | Occidental Petroleum Corp COMMON | 674599105 | 488 | $32 | 0.01% |
| 365 | Hess Corp COMMON | HESM | 211 | $32 | 0.01% |
| 366 | Ishares Msci United Kingdom Etf Kingdome | 46435G334 | 913 | $31 | 0.01% |
| 367 | Hormel Foods Corp COMMON | HRL | 887 | $31 | 0.01% |
| 368 | Ishares Russell Mid-cap Value Etf Mid Cap | 464287473 | 240 | $30 | 0.01% |
| 369 | Vanguard Total Stock Market Index Fund Etf | 922908769 | 113 | $29 | 0.01% |
| 370 | Omnicom Group INC CORP COMMON | OMC | 300 | $29 | 0.01% |
| 371 | Healthpeak Properties INC CORP COMMON | DOC | 1,535 | $29 | 0.01% |
| 372 | Lamb Weston Holdings INC CORP COMMON | LW | 267 | $28 | 0.01% |
| 373 | Dte Energy CO CORP COMMON | DTK | 250 | $28 | 0.01% |
| 374 | Okta INC CLASS A CORP COMMON | OKTA | 260 | $27 | 0.01% |
| 375 | Peoples Bancorp INC People CORP COMMON | PEBO | 900 | $27 | 0.01% |
| 376 | Utilities Select Sector Spdr Fund Uti Etf | 81369Y886 | 405 | $27 | 0.01% |
| 377 | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 33734X101 | 425 | $27 | 0.01% |
| 378 | Expedia Group INC CORP COMMON | EXPE | 193 | $27 | 0.01% |
| 379 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | IVZ | 1,946 | $27 | 0.01% |
| 380 | Lennar Corp CLASS A COMMON | LEN-B | 150 | $26 | 0.01% |
| 381 | Vanguard Extended Markets Index Fund Market Etf | 922908652 | 146 | $26 | 0.01% |
| 382 | Vanguard Total International Stock Index Fund Stk Etf | 921909768 | 427 | $26 | 0.01% |
| 383 | Unilever Plc ADR Rep 1 CORP COMMON | UNLYF | 517 | $26 | 0.01% |
| 384 | Tjx Companies INC CORP COMMON | 872540109 | 246 | $25 | 0.01% |
| 385 | Toyota Motor Corp - Adr | TOYOF | 100 | $25 | 0.01% |
| 386 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 922042676 | 600 | $25 | 0.01% |
| 387 | Northern Oil And Gas INC CORP COMMON | NOG | 625 | $25 | 0.01% |
| 388 | Amplify Junior Silver Miners Etf | 032108649 | 2,515 | $25 | 0.01% |
| 389 | Vanguard Russell 1000 Index Fund Etf | 92206C730 | 100 | $24 | 0.01% |
| 390 | Trinity Industries INC CORP COMMON | 896522109 | 850 | $24 | 0.01% |
| 391 | Technology Select Sector Spdr Fund Etf | 81369Y803 | 115 | $24 | 0.01% |
| 392 | Medical Properties Trust INC Reit CORP COMMON | 58463J304 | 5,020 | $24 | 0.01% |
| 393 | Invesco S&p Midcap Low Volatility Etf Invsc S P | IVZ | 427 | $24 | 0.01% |
| 394 | Vanguard Russell 3000 Etf | 92206C599 | 100 | $23 | 0.01% |
| 395 | Vanguard Pacific Stock Index Fund Ftse Etf | 922042866 | 300 | $23 | 0.01% |
| 396 | Tyson Foods INC CLASS A CORP COMMON | TSN | 400 | $23 | 0.01% |
| 397 | Paramount Global CLASS B CORP COMMON | 92556H206 | 1,933 | $23 | 0.01% |
| 398 | Nuveen Quality Municipal Income Fund Incm Cf | NU | 1,969 | $23 | 0.01% |
| 399 | Kinder Morgan INC CLASS P CORP COMMON | EP-PC | 1,253 | $23 | 0.01% |
| 400 | Ishares U.s. Healthcare Providers Etf US Pro | 464288828 | 425 | $23 | 0.01% |
| 401 | Schwab US Dividend Equity Etf | 808524797 | 270 | $22 | 0.01% |
| 402 | Rpm International INC CORP COMMON | 749685103 | 186 | $22 | 0.01% |
| 403 | Mdu Resources Group INC CORP COMMON | 552690109 | 885 | $22 | 0.01% |
| 404 | Centerpoint Energy INC CORP COMMON | CNP | 750 | $21 | 0.01% |
| 405 | Ennis INC CORP COMMON | EBF | 1,000 | $21 | 0.01% |
| 406 | Franco-nevada Corp Franco Nevada COMMON | FNV | 177 | $21 | 0.01% |
| 407 | Vertex Pharmaceuticals INC CORP COMMON | VRTX | 50 | $21 | 0.01% |
| 408 | Illinois Tool Works INC CORP COMMON | 452308109 | 73 | $20 | 0.01% |
| 409 | Cardinal Health INC CORP COMMON | CAH | 180 | $20 | 0.01% |
| 410 | Moelis & CO CLASS A CORP COMMON | MC | 350 | $20 | 0.01% |
| 411 | Wheaton Precious Metals Corp COMMON | WPM | 400 | $19 | 0.01% |
| 412 | Silgan Holdings INC CORP COMMON | SLGN | 400 | $19 | 0.01% |
| 413 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | IVZ | 426 | $19 | 0.01% |
| 414 | Vanguard S&p 500 Value Index Fund Etf | 921932703 | 100 | $18 | 0.01% |
| 415 | Truist Financial Corp COMMON | 89832Q109 | 453 | $18 | 0.01% |
| 416 | Tractor Supply CO CORP COMMON | TSCO | 64 | $17 | 0.01% |
| 417 | Timken CO CORP COMMON | TKR | 200 | $17 | 0.01% |
| 418 | Royal Caribbean Cruises Ltd Group CORP COMMON | V7780T103 | 120 | $17 | 0.01% |
| 419 | Pinnacle West Capital Corp COMMON | PNW | 233 | $17 | 0.01% |
| 420 | Nexgen Energy Ltd CORP COMMON | NXE | 2,185 | $17 | 0.01% |
| 421 | Knife River Corp COMMON | KNF | 212 | $17 | 0.01% |
| 422 | First Solar INC CORP COMMON | FSLR | 100 | $17 | 0.01% |
| 423 | Dfa Dimensional US Large Cap Value Etf Dimensionl | 25434V666 | 570 | $17 | 0.01% |
| 424 | Danaher Corp. | 235851102 | 70 | $17 | 0.01% |
| 425 | Blackrock INC CORP COMMON | BLK | 20 | $17 | 0.01% |
| 426 | Biomarin Pharmaceutical INC CORP COMMON | BMRN | 200 | $17 | 0.01% |
| 427 | Avangrid INC CORP COMMON | 05351W103 | 455 | $17 | 0.01% |
| 428 | Aflac INC CORP COMMON | AFL | 193 | $17 | 0.01% |
| 429 | Sempra CORP COMMON | SREA | 222 | $16 | 0.01% |
| 430 | Global X Silver Miners Etf | 37954Y848 | 570 | $16 | 0.01% |
| 431 | Corning Inc. | GLW | 476 | $16 | 0.01% |
| 432 | Bok Financial Corp COMMON | 05561Q201 | 176 | $16 | 0.01% |
| 433 | Vanguard US Momentum Factor Etf | 921935508 | 100 | $15 | 0.01% |
| 434 | Shopify INC CLASS A Sub Vtg CORP COMMON | SHOP | 200 | $15 | 0.01% |
| 435 | Sherwin-williams CO Sherwin Williams CORP COMMON | SHW | 42 | $15 | 0.01% |
| 436 | Mosaic CO CORP COMMON | MOS | 460 | $15 | 0.01% |
| 437 | Fastenal CO CORP | FAST | 200 | $15 | 0.01% |
| 438 | Eog Resources INC CORP COMMON | EOG | 115 | $15 | 0.01% |
| 439 | Coeur Mining INC CORP COMMON | 192108504 | 4,000 | $15 | 0.01% |
| 440 | Walgreens Boots Alliance INC Walgreen CORP COMMON | 931427108 | 632 | $14 | 0.01% |
| 441 | Vanguard US Quality Factor Etf | 921935706 | 100 | $14 | 0.01% |
| 442 | United Bankshares INC CORP COMMON | UNTCW | 400 | $14 | 0.01% |
| 443 | Spdr S&p Midcap 400 Etf | MDY | 25 | $14 | 0.01% |
| 444 | Palantir Technologies INC CLASS A CORP COMMON | PLTR | 600 | $14 | 0.01% |
| 445 | Franklin Resources INC CORP COMMON | BEN | 500 | $14 | 0.01% |
| 446 | Essential Utilities INC CORP COMMON | 29670G102 | 380 | $14 | 0.01% |
| 447 | Darden Restaurants INC CORP COMMON | DRI | 82 | $14 | 0.01% |
| 448 | Airbnb INC CLASS A CORP COMMON | ABNB | 84 | $14 | 0.01% |
| 449 | Coinbase Global INC CLASS A CORP COMMON | COIN | 52 | $14 | 0.01% |
| 450 | Las Vegas Sands Corp COMMON | LVS | 245 | $13 | 0.01% |
| 451 | Trump Media & Technology Group Corp COMMON | DJTWW | 210 | $13 | 0.01% |
| 452 | Stanley Black & Decker INC And CORP COMMON | SWK | 133 | $13 | 0.01% |
| 453 | Southstate Corp COMMON | SSB | 150 | $13 | 0.01% |
| 454 | Pioneer Natural Resources CO Resource CORP COMMON | 723787107 | 50 | $13 | 0.01% |
| 455 | International Paper CO CORP COMMON | 460146103 | 325 | $13 | 0.01% |
| 456 | Fmc Corp COMMON | FMC | 197 | $13 | 0.01% |
| 457 | Cme Group INC CLASS A CORP COMMON | CME | 60 | $13 | 0.01% |
| 458 | Lazard INC CORP COMMON | LAZ | 275 | $12 | 0.01% |
| 459 | Norwegian Cruise Line Holdings Ltd CORP COMMON | NCLH | 550 | $12 | 0.01% |
| 460 | Vanguard Mega Cap Value Index Fund Etf | 921910840 | 100 | $12 | 0.01% |
| 461 | Chemours CO CORP COMMON | CC | 475 | $12 | 0.01% |
| 462 | Verisk Analytics INC CORP COMMON | VRSK | 50 | $12 | 0.01% |
| 463 | Copart INC CORP COMMON | CPRT | 200 | $12 | 0.01% |
| 464 | Hf Sinclair Corp COMMON | DINO | 200 | $12 | 0.01% |
| 465 | Ingredion INC CORP COMMON | INGR | 100 | $12 | 0.01% |
| 466 | York Water CO CORP COMMON | 987184108 | 340 | $12 | 0.01% |
| 467 | Vanguard Total World Stock Index Fund Etf | 922042742 | 100 | $11 | 0.00% |
| 468 | Norfolk Southern Corp COMMON | 655844108 | 44 | $11 | 0.00% |
| 469 | Booking Holdings INC CORP COMMON | BKNG | 3 | $11 | 0.00% |
| 470 | Vanguard US Minimum Volatility Etf Volatilty | 921935409 | 100 | $11 | 0.00% |
| 471 | Dick's Sporting Goods INC Dicks CORP COMMON | 253393102 | 50 | $11 | 0.00% |
| 472 | Eversource Energy CORP COMMON | ES | 187 | $11 | 0.00% |
| 473 | Modivcare INC CORP COMMON | 60783X104 | 475 | $11 | 0.00% |
| 474 | Stmicroelectronics Nv ADR | STMEF | 260 | $11 | 0.00% |
| 475 | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | 921932869 | 100 | $11 | 0.00% |
| 476 | General Motors CO CORP COMMON | 37045V100 | 219 | $10 | 0.00% |
| 477 | Campbell Soup CO CORP COMMON | CPB | 215 | $10 | 0.00% |
| 478 | Ameren Corp | AEE | 132 | $10 | 0.00% |
| 479 | Amplify Cybersecurity Etf | 032108664 | 160 | $10 | 0.00% |
| 480 | Bank Of Montreal CORP COMMON | 063671101 | 100 | $10 | 0.00% |
| 481 | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | 921932885 | 100 | $10 | 0.00% |
| 482 | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | 921932828 | 100 | $10 | 0.00% |
| 483 | Vaneck Semiconductor Etf | 92189F676 | 45 | $10 | 0.00% |
| 484 | Tfs Financial Corp COMMON | 87240R107 | 800 | $10 | 0.00% |
| 485 | Pure Storage INC CLASS A CORP COMMON | 74624M102 | 200 | $10 | 0.00% |
| 486 | Oceanfirst Financial Corp COMMON | 675234108 | 600 | $10 | 0.00% |
| 487 | Magna International INC CORP COMMON | 559222401 | 188 | $10 | 0.00% |
| 488 | Kkr Real Estate Finance Trust INC CORP COMMON | KKRT | 1,000 | $10 | 0.00% |
| 489 | Howmet Aerospace INC CORP COMMON | HWM | 141 | $10 | 0.00% |
| 490 | Garmin Ltd CORP COMMON | GRMN | 68 | $10 | 0.00% |
| 491 | Thermo Fisher Scientific INC CORP COMMON | TMO | 15 | $9 | 0.00% |
| 492 | Equinox Gold Corp COMMON | EQX | 1,530 | $9 | 0.00% |
| 493 | Agnico Eagle Mines Ltd (Ontario) CORP COMMON | AEM | 159 | $9 | 0.00% |
| 494 | Barrick Gold Corp COMMON | 067901108 | 570 | $9 | 0.00% |
| 495 | Blackrock Short Duration Bond Etf Duratn Bnd | 46431W507 | 174 | $9 | 0.00% |
| 496 | Mercadolibre INC CORP COMMON | MELI | 6 | $9 | 0.00% |
| 497 | Omega Healthcare Investors INC Reit CORP COMMON | 681936100 | 270 | $9 | 0.00% |
| 498 | Rumbleon INC CLASS B CORP COMMON | RUMBW | 1,330 | $9 | 0.00% |
| 499 | Schwab International Equity Etf | 808524805 | 225 | $9 | 0.00% |
| 500 | Silvercrest Metals INC CORP COMMON | 828363101 | 1,420 | $9 | 0.00% |