13F HOLDINGS REPORT (Amended)
City State Bank
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001910666-24-000004
Total Value
$244.9M
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 56,631 | $11.9M | 4.88% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 107,081 | $8.0M | 3.28% |
| 3 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 83,164 | $6.4M | 2.61% |
| 4 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 62,150 | $6.0M | 2.47% |
| 5 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 121,357 | $5.9M | 2.42% |
| 6 | Microsoft | MSFT | 13,026 | $5.8M | 2.38% |
| 7 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 56,827 | $5.7M | 2.32% |
| 8 | Vanguard Total Bond Market Etf | 921937835 | 78,358 | $5.6M | 2.31% |
| 9 | Vanguard High Dividend Yield Etf | 921946406 | 47,537 | $5.6M | 2.31% |
| 10 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 88,440 | $5.6M | 2.28% |
| 11 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 29,992 | $5.5M | 2.24% |
| 12 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,063 | $5.3M | 2.18% |
| 13 | Nvidia Corp Ordinary Shares | NVDA | 37,277 | $4.6M | 1.89% |
| 14 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 79,985 | $4.1M | 1.70% |
| 15 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 208,572 | $4.1M | 1.70% |
| 16 | Alliant Energy Corp. Ordinary Shares | LNT | 71,147 | $3.6M | 1.48% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 59,880 | $3.1M | 1.26% |
| 18 | Amazon.com Inc. Ordinary Shares | AMZN | 15,770 | $3.0M | 1.25% |
| 19 | Lilly(eli) & Co Ordinary Shares | LLY | 3,229 | $2.9M | 1.20% |
| 20 | Vanguard Group, Inc. Financials Etf | 92204A405 | 28,779 | $2.9M | 1.18% |
| 21 | Vanguard Group, Inc. Value Etf | 922908744 | 17,103 | $2.7M | 1.12% |
| 22 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 65,420 | $2.7M | 1.11% |
| 23 | Alphabet Inc Ordinary Shares - Class C | GOOG | 13,787 | $2.5M | 1.04% |
| 24 | Vanguard Group, Inc. Growth Etf | 922908736 | 6,087 | $2.3M | 0.93% |
| 25 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 8,218 | $2.2M | 0.90% |
| 26 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,010 | $2.2M | 0.89% |
| 27 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 48,037 | $2.2M | 0.89% |
| 28 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 8,627 | $2.1M | 0.86% |
| 29 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,285 | $1.9M | 0.80% |
| 30 | Johnson & Johnson | JNJ | 13,217 | $1.9M | 0.79% |
| 31 | IShares US Treasury Inflation Protected | 464287176 | 18,074 | $1.9M | 0.79% |
| 32 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 72,219 | $1.9M | 0.77% |
| 33 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 10,139 | $1.9M | 0.76% |
| 34 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 42,164 | $1.8M | 0.76% |
| 35 | JPMorgan Chase & Co. | VYLD | 8,901 | $1.8M | 0.74% |
| 36 | Abbvie Inc Ordinary Shares | ABBV | 9,678 | $1.7M | 0.68% |
| 37 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 2,840 | $1.6M | 0.67% |
| 38 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 7,423 | $1.6M | 0.66% |
| 39 | Home Depot, Inc. | HD | 4,381 | $1.5M | 0.62% |
| 40 | Merck & Co Inc Ordinary Shares | MRK | 12,104 | $1.5M | 0.61% |
| 41 | Micron Technology Inc. Ordinary Shares | MU | 10,658 | $1.4M | 0.57% |
| 42 | Rtx Corp Ordinary Shares | RTX | 13,741 | $1.4M | 0.56% |
| 43 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 26,425 | $1.3M | 0.54% |
| 44 | Caterpiller, Inc DEL | CAT | 3,949 | $1.3M | 0.54% |
| 45 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 26,285 | $1.2M | 0.51% |
| 46 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 38,287 | $1.2M | 0.51% |
| 47 | Verizon Communications | VZ | 29,384 | $1.2M | 0.50% |
| 48 | Pfizer Inc | PFE | 42,414 | $1.2M | 0.49% |
| 49 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 39,903 | $1.2M | 0.48% |
| 50 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 20,129 | $1.2M | 0.48% |
| 51 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 8,495 | $1.2M | 0.48% |
| 52 | Deere & Co. | DE | 3,073 | $1.1M | 0.47% |
| 53 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 44,755 | $1.1M | 0.47% |
| 54 | Automatic Data Processing | ADP | 4,703 | $1.1M | 0.46% |
| 55 | Coca Cola Co | KO | 17,555 | $1.1M | 0.46% |
| 56 | Fifth Third Bancorp Ordinary Shares | FITBM | 30,373 | $1.1M | 0.45% |
| 57 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 6,275 | $1.1M | 0.45% |
| 58 | Applied Materials Inc. Ordinary Shares | 038222105 | 4,487 | $1.1M | 0.43% |
| 59 | Lowes Cos, Inc. | 548661107 | 4,649 | $1.0M | 0.42% |
| 60 | Dimensional Etf Trust International Value | 25434V807 | 27,983 | $1.0M | 0.41% |
| 61 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 10,845 | $959,566 | 0.39% |
| 62 | Nextera Energy Inc Ordinary Shares | NEE-PW | 13,237 | $937,312 | 0.38% |
| 63 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,663 | $933,942 | 0.38% |
| 64 | Chevron Common | CVX | 5,867 | $917,716 | 0.38% |
| 65 | Lockheed Martin Corp. | LMT | 1,937 | $904,773 | 0.37% |
| 66 | Walmart Inc | WMT | 12,921 | $874,881 | 0.36% |
| 67 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,720 | $867,258 | 0.36% |
| 68 | Alibaba Group Holding Ltd ADR | BBAAY | 11,561 | $832,392 | 0.34% |
| 69 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 16,767 | $828,625 | 0.34% |
| 70 | Unitedhealth Group Common | UNH | 1,605 | $817,362 | 0.33% |
| 71 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 1,591 | $795,707 | 0.33% |
| 72 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 5,376 | $795,218 | 0.33% |
| 73 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 3,890 | $766,758 | 0.31% |
| 74 | Vanguard Materials Viper | 92204A801 | 3,934 | $757,806 | 0.31% |
| 75 | Amgen, Inc. | AMGN | 2,415 | $754,567 | 0.31% |
| 76 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 6,910 | $740,199 | 0.30% |
| 77 | Exxonmobil Corp. | XOM | 6,220 | $716,046 | 0.29% |
| 78 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 18,986 | $715,203 | 0.29% |
| 79 | Honeywell International Inc Ordinary Shares | 438516106 | 3,312 | $707,244 | 0.29% |
| 80 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 22,415 | $707,193 | 0.29% |
| 81 | Texas Instruments, Inc. | 882508104 | 3,606 | $701,475 | 0.29% |
| 82 | IBM Common | INTR | 4,003 | $692,319 | 0.28% |
| 83 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 2,937 | $690,841 | 0.28% |
| 84 | Chubb Limited Ordinary Shares | CB | 2,651 | $676,217 | 0.28% |
| 85 | Principal Financial Group | PFG | 8,562 | $671,689 | 0.28% |
| 86 | Netapp Inc Ordinary Shares | NTAP | 5,065 | $652,372 | 0.27% |
| 87 | United Parcel Service, Inc. | UPS | 4,620 | $632,247 | 0.26% |
| 88 | Salesforce Inc Ordinary Shares | CRM | 2,433 | $625,524 | 0.26% |
| 89 | Medtronic Plc Ordinary Shares | MDT | 7,855 | $618,267 | 0.25% |
| 90 | Bank of America Corp. | 060505104 | 15,487 | $615,918 | 0.25% |
| 91 | Caseys General Stores Inc | 147528103 | 1,596 | $608,970 | 0.25% |
| 92 | Snowflake Inc Ordinary Shares - Class A | SNOW | 4,399 | $594,261 | 0.24% |
| 93 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,360 | $589,103 | 0.24% |
| 94 | Visa Inc Ordinary Shares - Class A | V | 2,225 | $583,996 | 0.24% |
| 95 | McDonalds Corp. | MCD | 2,274 | $579,506 | 0.24% |
| 96 | Union Pacific Corp. Ordinary Shares | UNP | 2,530 | $572,438 | 0.23% |
| 97 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 1,021 | $558,722 | 0.23% |
| 98 | Southern Co. | SOMN | 7,027 | $545,084 | 0.22% |
| 99 | Tesla Inc Ordinary Shares | TSLA | 2,730 | $540,212 | 0.22% |
| 100 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,194 | $540,070 | 0.22% |
| 101 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 6,835 | $528,175 | 0.22% |
| 102 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 9,020 | $527,850 | 0.22% |
| 103 | Mercadolibre Inc Ordinary Shares | MELI | 310 | $509,454 | 0.21% |
| 104 | Altria Group Inc. | MO | 11,182 | $509,340 | 0.21% |
| 105 | Discover Financial Services Ordinary Shares | 254709108 | 3,782 | $494,723 | 0.20% |
| 106 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,273 | $487,801 | 0.20% |
| 107 | Starbucks Corp. | SBUX | 6,264 | $487,652 | 0.20% |
| 108 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 24,760 | $486,286 | 0.20% |
| 109 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 8,345 | $480,755 | 0.20% |
| 110 | Am Electric Common | 025537101 | 5,405 | $474,235 | 0.19% |
| 111 | Abbott Labs | ABLZF | 4,543 | $472,063 | 0.19% |
| 112 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 2,882 | $467,489 | 0.19% |
| 113 | Wec Energy Group Inc Ordinary Shares | WEC | 5,953 | $467,072 | 0.19% |
| 114 | Travelers Companies Inc. Ordinary Shares | TRV | 2,286 | $464,835 | 0.19% |
| 115 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 6,590 | $463,211 | 0.19% |
| 116 | 3M Co. Ordinary Shares | MMM | 4,519 | $461,797 | 0.19% |
| 117 | Adobe Inc Ordinary Shares | ADBE | 819 | $454,987 | 0.19% |
| 118 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,914 | $447,321 | 0.18% |
| 119 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 5,491 | $446,308 | 0.18% |
| 120 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 1,357 | $426,383 | 0.17% |
| 121 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,996 | $425,827 | 0.17% |
| 122 | Marvell Technology Inc Ordinary Shares | MRVL | 6,063 | $423,804 | 0.17% |
| 123 | Enbridge Inc Ordinary Shares | ENNPF | 11,806 | $420,176 | 0.17% |
| 124 | Dover Corp. Ordinary Shares | DOV | 2,319 | $418,464 | 0.17% |
| 125 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,126 | $410,438 | 0.17% |
| 126 | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 46429B655 | 7,895 | $403,356 | 0.17% |
| 127 | Bristol-Myers Squibb Co. | CELG-RI | 9,679 | $401,969 | 0.16% |
| 128 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 8,867 | $400,966 | 0.16% |
| 129 | AT&T, Inc. | T-PC | 20,581 | $393,303 | 0.16% |
| 130 | Ford Motor Company Common | 345370860 | 30,987 | $388,577 | 0.16% |
| 131 | Consolidated Edison, Inc. | ED | 4,239 | $379,051 | 0.16% |
| 132 | US Bancorp DEL | USB-PS | 9,526 | $378,182 | 0.15% |
| 133 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 9,747 | $365,415 | 0.15% |
| 134 | Boeing Co Common | BA-PA | 1,995 | $363,110 | 0.15% |
| 135 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,597 | $358,905 | 0.15% |
| 136 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $334,563 | 0.14% |
| 137 | Conoco Phillips Ordinary Shares | COP | 2,920 | $333,990 | 0.14% |
| 138 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 7,190 | $330,381 | 0.14% |
| 139 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,955 | $325,246 | 0.13% |
| 140 | Morgan Stanley Ordinary Shares | MS-PQ | 3,328 | $323,448 | 0.13% |
| 141 | S&p Global INC CORP | SPGI | 717 | $319,782 | 0.13% |
| 142 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $312,100 | 0.13% |
| 143 | PepsiCo, Inc. | PEP | 1,890 | $311,718 | 0.13% |
| 144 | Dimensional Etf Trust US High Profitability | 25434V831 | 9,675 | $309,503 | 0.13% |
| 145 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $305,116 | 0.12% |
| 146 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $303,616 | 0.12% |
| 147 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $289,842 | 0.12% |
| 148 | American Express Co. | AXP | 1,245 | $288,280 | 0.12% |
| 149 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,505 | $274,136 | 0.11% |
| 150 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,790 | $269,270 | 0.11% |
| 151 | Gilead Sciences, Inc. | GILD | 3,911 | $268,334 | 0.11% |
| 152 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,322 | $268,221 | 0.11% |
| 153 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 481 | $260,606 | 0.11% |
| 154 | PPG Industries, Inc. Ordinary Shares | 693506107 | 2,040 | $256,816 | 0.11% |
| 155 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,410 | $256,434 | 0.11% |
| 156 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,183 | $256,200 | 0.10% |
| 157 | Nike, Inc. Ordinary Shares - Class B | NKE | 3,367 | $253,771 | 0.10% |
| 158 | Paychex Inc. Ordinary Shares | PAYX | 2,138 | $253,481 | 0.10% |
| 159 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 2,358 | $251,504 | 0.10% |
| 160 | Humana Inc. Ordinary Shares | HUM | 670 | $250,346 | 0.10% |
| 161 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 515 | $246,742 | 0.10% |
| 162 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,900 | $245,330 | 0.10% |
| 163 | General Dynamics Corp. | GD | 836 | $242,557 | 0.10% |
| 164 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,052 | $241,497 | 0.10% |
| 165 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,320 | $241,165 | 0.10% |
| 166 | Ge Aerospace Ordinary Shares | 369604301 | 1,507 | $239,568 | 0.10% |
| 167 | Metlife Inc Ordinary Shares | MET-PF | 3,386 | $237,663 | 0.10% |
| 168 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 2,655 | $237,623 | 0.10% |
| 169 | Valero Energy Corp. Ordinary Shares | VLO | 1,515 | $237,491 | 0.10% |
| 170 | Intel Corp. | INTC | 7,579 | $234,722 | 0.10% |
| 171 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,308 | $233,870 | 0.10% |
| 172 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 10,131 | $228,657 | 0.09% |
| 173 | Fedex Corp Ordinary Shares | FDX | 736 | $220,682 | 0.09% |
| 174 | Blackstone Inc Ordinary Shares | BX | 1,747 | $216,279 | 0.09% |
| 175 | Broadcom Inc Ordinary Shares | AVGO | 134 | $215,141 | 0.09% |
| 176 | Zimmer Biomet Holdings INC CORP | ZBH | 1,922 | $208,595 | 0.09% |
| 177 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $205,000 | 0.08% |
| 178 | Ssga Active Trust Spdr Gold Shares Etf | GLD | 936 | $201,249 | 0.08% |
| 179 | Rockwell Automation Inc Ordinary Shares | ROK | 730 | $200,954 | 0.08% |
| 180 | Wells Fargo & Co. Common Stock | 949746101 | 3,379 | $200,679 | 0.08% |
| 181 | Fiserv, Inc. | FISV | 1,345 | $200,459 | 0.08% |
| 182 | CVS Health Corp Ordinary Shares | CVS | 3,386 | $199,977 | 0.08% |
| 183 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,128 | $195,685 | 0.08% |
| 184 | Duke Energy Hldg Common | DUKB | 1,951 | $195,549 | 0.08% |
| 185 | Nutrien Ltd Ordinary Shares | NTR | 3,765 | $191,676 | 0.08% |
| 186 | Disney Walt Co. | 254687106 | 1,913 | $189,942 | 0.08% |
| 187 | Cisco Systems, Inc. | CSCO | 3,966 | $188,425 | 0.08% |
| 188 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,763 | $180,811 | 0.07% |
| 189 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 1,018 | $177,610 | 0.07% |
| 190 | Dollar General Corp. Ordinary Shares | 256677105 | 1,330 | $175,866 | 0.07% |
| 191 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,481 | $174,003 | 0.07% |
| 192 | Dimensional Etf Trust U.S. Equity | 25434V401 | 2,930 | $172,431 | 0.07% |
| 193 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 2,190 | $171,543 | 0.07% |
| 194 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 755 | $170,804 | 0.07% |
| 195 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $170,659 | 0.07% |
| 196 | Biogen Inc Ordinary Shares | BIIB | 732 | $169,692 | 0.07% |
| 197 | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 464288851 | 1,700 | $169,184 | 0.07% |
| 198 | BP | BPPFF | 4,629 | $167,107 | 0.07% |
| 199 | Novo Nordisk A/S | NONOF | 1,170 | $167,006 | 0.07% |
| 200 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 798 | $162,018 | 0.07% |
| 201 | Citigroup Inc Ordinary Shares | C-PR | 2,544 | $161,442 | 0.07% |
| 202 | Conagra Foods | CAG | 5,660 | $160,857 | 0.07% |
| 203 | Dow Inc Ordinary Shares | DOW | 3,030 | $160,741 | 0.07% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $156,209 | 0.06% |
| 205 | Lantheus Holdings Inc Ordinary Shares | LNTH | 1,945 | $156,164 | 0.06% |
| 206 | Analog Devices Inc. Ordinary Shares | ADI | 682 | $155,673 | 0.06% |
| 207 | Pathward Financial Inc Ordinary Shares | CASH | 2,740 | $155,002 | 0.06% |
| 208 | Northrop Grumman Corp. Ordinary Shares | NOC | 342 | $149,095 | 0.06% |
| 209 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,163 | $148,364 | 0.06% |
| 210 | Trane Technologies Plc Ordinary Shares - Class A | TT | 451 | $148,347 | 0.06% |
| 211 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 966 | $147,122 | 0.06% |
| 212 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $145,527 | 0.06% |
| 213 | Diamondback Energy Inc Ordinary Shares | FANG | 725 | $145,138 | 0.06% |
| 214 | Phillips 66 Ordinary Shares | PSX | 1,027 | $144,982 | 0.06% |
| 215 | Spdr Series Trust Portfolio S&p 500 Growth Etf | 78464A409 | 1,808 | $144,875 | 0.06% |
| 216 | Lam Research Corp. Ordinary Shares | LRCX | 134 | $142,690 | 0.06% |
| 217 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 5,366 | $142,575 | 0.06% |
| 218 | West Bancorporation | WTBA | 7,855 | $140,605 | 0.06% |
| 219 | Bank of New York Mellon Corp | 064058100 | 2,336 | $139,903 | 0.06% |
| 220 | Prudential Financial Inc. Ordinary Shares | PUKPF | 1,189 | $139,339 | 0.06% |
| 221 | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - September | 33740F375 | 4,500 | $137,565 | 0.06% |
| 222 | Progressive Corp. Ordinary Shares | 743315103 | 661 | $137,296 | 0.06% |
| 223 | Oracle Corp. | ORCL-PD | 950 | $134,140 | 0.05% |
| 224 | Corteva Inc Ordinary Shares | CTVA | 2,450 | $132,153 | 0.05% |
| 225 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 686 | $131,060 | 0.05% |
| 226 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $127,170 | 0.05% |
| 227 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 5,000 | $127,100 | 0.05% |
| 228 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,710 | $126,010 | 0.05% |
| 229 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,945 | $125,326 | 0.05% |
| 230 | General Mills Inc. | 370334104 | 1,977 | $125,065 | 0.05% |
| 231 | Colgate Polmolive Co. | CL | 1,284 | $124,599 | 0.05% |
| 232 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,060 | $124,527 | 0.05% |
| 233 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $123,039 | 0.05% |
| 234 | Cencora Inc. Ordinary Shares | COR | 518 | $116,705 | 0.05% |
| 235 | Ferrari N.V. Ordinary Shares | RACE | 285 | $116,385 | 0.05% |
| 236 | Qualcomm, Inc. | QCOM | 570 | $113,533 | 0.05% |
| 237 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 439 | $112,946 | 0.05% |
| 238 | Weyerhaeuser Co. Ordinary Shares | WY | 3,968 | $112,652 | 0.05% |
| 239 | PNC Financial Services Group, Inc. | 693475105 | 710 | $110,391 | 0.05% |
| 240 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $110,297 | 0.05% |
| 241 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $109,127 | 0.04% |
| 242 | Viatris Inc Ordinary Shares | VTRS | 10,242 | $108,872 | 0.04% |
| 243 | Netflix Inc. Ordinary Shares | NFLX | 161 | $108,656 | 0.04% |
| 244 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 800 | $105,640 | 0.04% |
| 245 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,225 | $104,215 | 0.04% |
| 246 | Carrier Global Corp Ordinary Shares | CARR | 1,642 | $103,577 | 0.04% |
| 247 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $103,332 | 0.04% |
| 248 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $103,254 | 0.04% |
| 249 | Chipotle Mexican Grill Ordinary Shares | CMG | 1,635 | $102,433 | 0.04% |
| 250 | Intuitive Surgical Inc Ordinary Shares | ISRG | 228 | $101,426 | 0.04% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,330 | $99,235 | 0.04% |
| 252 | Packaging Corp Amer Common | 695156109 | 524 | $95,661 | 0.04% |
| 253 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $95,316 | 0.04% |
| 254 | Novartis Ag ADR | NVSEF | 855 | $91,023 | 0.04% |
| 255 | Newmont Corp Ordinary Shares | NEMCL | 2,170 | $90,858 | 0.04% |
| 256 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 3,130 | $90,488 | 0.04% |
| 257 | Roblox Corporation Ordinary Shares - Class A | RBLX | 2,428 | $90,346 | 0.04% |
| 258 | Anthem, Inc | ELV | 165 | $89,407 | 0.04% |
| 259 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $88,380 | 0.04% |
| 260 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 4,413 | $85,877 | 0.04% |
| 261 | Cloudflare Inc Ordinary Shares - Class A | NET | 1,035 | $85,729 | 0.04% |
| 262 | Edwards Lifesciences Corp Ordinary Shares | EW | 917 | $84,703 | 0.03% |
| 263 | Realty Income Corp. Ordinary Shares | O | 1,600 | $84,512 | 0.03% |
| 264 | Ssga Active Trust Health Care Select Sector Spdr | 81369Y209 | 578 | $84,244 | 0.03% |
| 265 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 985 | $82,504 | 0.03% |
| 266 | Sysco Corp. | SYY | 1,116 | $79,671 | 0.03% |
| 267 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $78,759 | 0.03% |
| 268 | Seagate Technology Holdings Plc Ordinary Shares | SE | 755 | $77,969 | 0.03% |
| 269 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,630 | $77,327 | 0.03% |
| 270 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 805 | $77,006 | 0.03% |
| 271 | Primerica Inc Ordinary Shares | PRI | 318 | $75,232 | 0.03% |
| 272 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,281 | $74,336 | 0.03% |
| 273 | Constellation Energy Corporation Ordinary Shares | CEG | 371 | $74,300 | 0.03% |
| 274 | Genpact Ltd Ordinary Shares | G | 2,300 | $74,037 | 0.03% |
| 275 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 361 | $73,983 | 0.03% |
| 276 | Otis Worldwide Corp Ordinary Shares | OTIS | 765 | $73,639 | 0.03% |
| 277 | Xcel Energy Common | XELLL | 1,316 | $70,288 | 0.03% |
| 278 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 14,224 | $69,698 | 0.03% |
| 279 | Williams Cos Inc Ordinary Shares | 969457100 | 1,614 | $68,595 | 0.03% |
| 280 | Datadog Inc Ordinary Shares - Class A | DDOG | 523 | $67,828 | 0.03% |
| 281 | Allstate Common | ALL-PJ | 423 | $67,536 | 0.03% |
| 282 | Zoetis Inc Ordinary Shares - Class A | ZTS | 386 | $66,917 | 0.03% |
| 283 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 332 | $65,500 | 0.03% |
| 284 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 260 | $65,034 | 0.03% |
| 285 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 207 | $64,652 | 0.03% |
| 286 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $64,119 | 0.03% |
| 287 | Hormel Foods Corp. Ordinary Shares | HRL | 2,050 | $62,505 | 0.03% |
| 288 | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 33734X143 | 593 | $61,980 | 0.03% |
| 289 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 187 | $61,596 | 0.03% |
| 290 | Equifax, Inc. Ordinary Shares | EFX | 250 | $60,615 | 0.02% |
| 291 | Firstenergy Common | FE | 1,560 | $59,701 | 0.02% |
| 292 | Block Inc Ordinary Shares - Class A | BSQKZ | 925 | $59,653 | 0.02% |
| 293 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 817 | $58,971 | 0.02% |
| 294 | Celsius Holdings Inc Ordinary Shares | CELH | 1,000 | $57,090 | 0.02% |
| 295 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 600 | $56,286 | 0.02% |
| 296 | Accenture Plc Ordinary Shares - Class A | ACN | 185 | $56,131 | 0.02% |
| 297 | Kroger Co. Ordinary Shares | KR | 1,116 | $55,722 | 0.02% |
| 298 | Target Corp. | TGT | 368 | $54,479 | 0.02% |
| 299 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 725 | $54,397 | 0.02% |
| 300 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,643 | $54,022 | 0.02% |
| 301 | Solventum Corp Ordinary Shares | SOLV | 1,005 | $53,144 | 0.02% |
| 302 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,316 | $51,535 | 0.02% |
| 303 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $51,018 | 0.02% |
| 304 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $50,984 | 0.02% |
| 305 | Antero Midstream Corp Ordinary Shares | AM | 3,430 | $50,558 | 0.02% |
| 306 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $50,535 | 0.02% |
| 307 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 479 | $49,663 | 0.02% |
| 308 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $49,659 | 0.02% |
| 309 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $49,650 | 0.02% |
| 310 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $49,585 | 0.02% |
| 311 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 636 | $48,699 | 0.02% |
| 312 | Docusign Inc Ordinary Shares | DOCU | 899 | $48,097 | 0.02% |
| 313 | Clorox Co. Ordinary Shares | CLX | 350 | $47,765 | 0.02% |
| 314 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,150 | $47,679 | 0.02% |
| 315 | JD.com Inc ADR | JDCMF | 1,840 | $47,546 | 0.02% |
| 316 | Ge Vernova Inc. Ordinary Shares | GEV | 276 | $47,337 | 0.02% |
| 317 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 11,925 | $47,104 | 0.02% |
| 318 | British American Tobacco Plc ADR | 110448107 | 1,505 | $46,550 | 0.02% |
| 319 | Centene Corp. Ordinary Shares | CNC | 700 | $46,410 | 0.02% |
| 320 | Dominion Energy Inc Ordinary Shares | D | 936 | $45,864 | 0.02% |
| 321 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $45,543 | 0.02% |
| 322 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $45,530 | 0.02% |
| 323 | Exelon Corp. Ordinary Shares | EXC | 1,301 | $45,028 | 0.02% |
| 324 | Moody`s Corp. Ordinary Shares | MCO | 106 | $44,619 | 0.02% |
| 325 | Mgm Resorts International Ordinary Shares | MGM | 1,000 | $44,440 | 0.02% |
| 326 | Evergy Inc Ordinary Shares | EVRG | 808 | $42,800 | 0.02% |
| 327 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $42,447 | 0.02% |
| 328 | Cohen & Steers Inc. Ordinary Shares | CNS | 578 | $41,940 | 0.02% |
| 329 | Barrick Gold Corp. Ordinary Shares | 067901108 | 2,500 | $41,700 | 0.02% |
| 330 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 2,197 | $41,128 | 0.02% |
| 331 | Oneok Inc. Ordinary Shares | OKE | 500 | $40,775 | 0.02% |
| 332 | Eaton Corporation Plc Ordinary Shares | ETN | 130 | $40,762 | 0.02% |
| 333 | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 464288182 | 565 | $40,669 | 0.02% |
| 334 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 400 | $40,356 | 0.02% |
| 335 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $39,897 | 0.02% |
| 336 | Capri Holdings Ltd Ordinary Shares | CPRI | 1,200 | $39,696 | 0.02% |
| 337 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $39,528 | 0.02% |
| 338 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 285 | $39,387 | 0.02% |
| 339 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $39,200 | 0.02% |
| 340 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 570 | $39,062 | 0.02% |
| 341 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $38,897 | 0.02% |
| 342 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $38,748 | 0.02% |
| 343 | Ciena Corp. Ordinary Shares | CIEN | 800 | $38,544 | 0.02% |
| 344 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 619 | $38,155 | 0.02% |
| 345 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $38,002 | 0.02% |
| 346 | Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf | 46434V514 | 1,500 | $37,995 | 0.02% |
| 347 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $37,936 | 0.02% |
| 348 | W. P. Carey Inc Ordinary Shares | 92936U109 | 682 | $37,544 | 0.02% |
| 349 | State Street Corp. Ordinary Shares | STT-PG | 500 | $37,000 | 0.02% |
| 350 | Keycorp Ordinary Shares | 493267108 | 2,600 | $36,946 | 0.02% |
| 351 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $36,825 | 0.02% |
| 352 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 535 | $36,455 | 0.01% |
| 353 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $36,164 | 0.01% |
| 354 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $36,063 | 0.01% |
| 355 | Southwest Airlines Co Ordinary Shares | 844741108 | 1,255 | $35,906 | 0.01% |
| 356 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 550 | $35,316 | 0.01% |
| 357 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 2,634 | $34,716 | 0.01% |
| 358 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $34,481 | 0.01% |
| 359 | L3harris Technologies Inc Ordinary Shares | LHX | 153 | $34,361 | 0.01% |
| 360 | Albemarle Corp. Ordinary Shares | ALB-PA | 356 | $34,005 | 0.01% |
| 361 | Diageo Plc ADR | DGEAF | 269 | $33,916 | 0.01% |
| 362 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $33,907 | 0.01% |
| 363 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $33,883 | 0.01% |
| 364 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $32,880 | 0.01% |
| 365 | Intuit Inc Ordinary Shares | INTU | 50 | $32,861 | 0.01% |
| 366 | Juniper Networks Common | 48203R104 | 900 | $32,814 | 0.01% |
| 367 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $32,664 | 0.01% |
| 368 | Halliburton Co. Ordinary Shares | HAL | 965 | $32,598 | 0.01% |
| 369 | Dollar Tree Inc Ordinary Shares | DLTR | 300 | $32,031 | 0.01% |
| 370 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $31,845 | 0.01% |
| 371 | Haleon Plc ADR | HLNCF | 3,808 | $31,454 | 0.01% |
| 372 | Hess Corporation Ordinary Shares | HESM | 211 | $31,127 | 0.01% |
| 373 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 488 | $30,759 | 0.01% |
| 374 | Prosperity Bancshares Inc. Ordinary Shares | PB | 500 | $30,570 | 0.01% |
| 375 | Gsk Plc ADR | GLAXF | 786 | $30,261 | 0.01% |
| 376 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 113 | $30,229 | 0.01% |
| 377 | Uranium Energy Corp Ordinary Shares | UEC | 4,960 | $29,810 | 0.01% |
| 378 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 300 | $29,451 | 0.01% |
| 379 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $29,436 | 0.01% |
| 380 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $29,217 | 0.01% |
| 381 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 3,897 | $28,994 | 0.01% |
| 382 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $28,978 | 0.01% |
| 383 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 370 | $28,830 | 0.01% |
| 384 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $28,470 | 0.01% |
| 385 | Unilever Plc ADR | UNLYF | 517 | $28,430 | 0.01% |
| 386 | Dte Energy Co. Ordinary Shares | DTK | 250 | $27,753 | 0.01% |
| 387 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $27,341 | 0.01% |
| 388 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 246 | $27,085 | 0.01% |
| 389 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $26,910 | 0.01% |
| 390 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $25,748 | 0.01% |
| 391 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $25,462 | 0.01% |
| 392 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 850 | $25,432 | 0.01% |
| 393 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $25,026 | 0.01% |
| 394 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,253 | $24,897 | 0.01% |
| 395 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $24,643 | 0.01% |
| 396 | Vanguard Group, Inc. Russell 1000 Index Etf | 92206C730 | 100 | $24,607 | 0.01% |
| 397 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $24,339 | 0.01% |
| 398 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $24,316 | 0.01% |
| 399 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 100 | $23,960 | 0.01% |
| 400 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $23,583 | 0.01% |
| 401 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $23,235 | 0.01% |
| 402 | Northern Oil And Gas Inc. Ordinary Shares | NOG | 625 | $23,231 | 0.01% |
| 403 | Tyson Foods, Inc. Ordinary Shares - Class A | TSN | 400 | $22,856 | 0.01% |
| 404 | First Solar Inc Ordinary Shares | FSLR | 100 | $22,546 | 0.01% |
| 405 | Coeur Mining Inc Ordinary Shares | 192108504 | 4,000 | $22,480 | 0.01% |
| 406 | Lamb Weston Holdings Inc Ordinary Shares | LW | 267 | $22,449 | 0.01% |
| 407 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 425 | $22,279 | 0.01% |
| 408 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 300 | $22,254 | 0.01% |
| 409 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 885 | $22,214 | 0.01% |
| 410 | Ennis Inc. Ordinary Shares | EBF | 1,000 | $21,890 | 0.01% |
| 411 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $20,978 | 0.01% |
| 412 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 400 | $20,968 | 0.01% |
| 413 | Toyota Motor Corp - Adr | TOYOF | 100 | $20,497 | 0.01% |
| 414 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 136 | $20,382 | 0.01% |
| 415 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $20,028 | 0.01% |
| 416 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $19,901 | 0.01% |
| 417 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $19,467 | 0.01% |
| 418 | Royal Caribbean Group Ordinary Shares | V7780T103 | 120 | $19,132 | 0.01% |
| 419 | Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf | 46431W838 | 381 | $19,107 | 0.01% |
| 420 | Healthpeak Properties Inc. Ordinary Shares | DOC | 970 | $19,012 | 0.01% |
| 421 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $18,598 | 0.01% |
| 422 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 600 | $18,000 | 0.01% |
| 423 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 38 | $17,811 | 0.01% |
| 424 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 233 | $17,797 | 0.01% |
| 425 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $17,778 | 0.01% |
| 426 | Corning Inc. | GLW | 456 | $17,716 | 0.01% |
| 427 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $17,698 | 0.01% |
| 428 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 453 | $17,599 | 0.01% |
| 429 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 100 | $17,578 | 0.01% |
| 430 | Danaher Corp. | 235851102 | 70 | $17,490 | 0.01% |
| 431 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $17,298 | 0.01% |
| 432 | Tractor Supply Co. Ordinary Shares | TSCO | 64 | $17,280 | 0.01% |
| 433 | Aflac Inc. Ordinary Shares | AFL | 193 | $17,237 | 0.01% |
| 434 | Under Armour Inc | UA | 2,563 | $17,095 | 0.01% |
| 435 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $16,932 | 0.01% |
| 436 | Sempra Ordinary Shares | SREA | 222 | $16,885 | 0.01% |
| 437 | Biomarin Pharmaceutical Inc. Registered Shares | BMRN | 200 | $16,466 | 0.01% |
| 438 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 208 | $16,174 | 0.01% |
| 439 | Avangrid Inc Ordinary Shares | 05351W103 | 455 | $16,166 | 0.01% |
| 440 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 176 | $16,129 | 0.01% |
| 441 | Timken Co. Ordinary Shares | TKR | 200 | $16,026 | 0.01% |
| 442 | Blackrock Inc. Ordinary Shares | BLK | 20 | $15,746 | 0.01% |
| 443 | Nexgen Energy Ltd Ordinary Shares | NXE | 2,185 | $15,251 | 0.01% |
| 444 | Transmedics Group Inc Ordinary Shares | TMDX | 100 | $15,062 | 0.01% |
| 445 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $15,020 | 0.01% |
| 446 | Knife River Corp Ordinary Shares | KNF | 212 | $14,870 | 0.01% |
| 447 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $14,475 | 0.01% |
| 448 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $14,185 | 0.01% |
| 449 | International Paper Co. Ordinary Shares | 460146103 | 325 | $14,024 | 0.01% |
| 450 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 550 | $13,932 | 0.01% |
| 451 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $13,478 | 0.01% |
| 452 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $13,409 | 0.01% |
| 453 | Spdr State Street Global Advisors S&p Midcap 400 Etf Trust | MDY | 25 | $13,377 | 0.01% |
| 454 | Shopify Inc Ordinary Shares - Class A | SHOP | 200 | $13,210 | 0.01% |
| 455 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 215 | $12,917 | 0.01% |
| 456 | Airbnb Inc Ordinary Shares - Class A | ABNB | 84 | $12,737 | 0.01% |
| 457 | York Water Co. Ordinary Shares | 987184108 | 340 | $12,611 | 0.01% |
| 458 | Fastenal CO CORP | FAST | 200 | $12,568 | 0.01% |
| 459 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $12,534 | 0.01% |
| 460 | Darden Restaurants, Inc. Ordinary Shares | DRI | 82 | $12,408 | 0.01% |
| 461 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $11,885 | 0.00% |
| 462 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $11,850 | 0.00% |
| 463 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $11,796 | 0.00% |
| 464 | Vaneck Etf Trust Semiconductor | 92189F676 | 45 | $11,732 | 0.00% |
| 465 | Silvercrest Metals Inc Ordinary Shares | 828363101 | 1,420 | $11,573 | 0.00% |
| 466 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 52 | $11,556 | 0.00% |
| 467 | Ingredion Inc Ordinary Shares | INGR | 100 | $11,470 | 0.00% |
| 468 | Southstate Corporation Ordinary Shares | SSB | 150 | $11,463 | 0.00% |
| 469 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $11,365 | 0.00% |
| 470 | Fmc Corp. Ordinary Shares | FMC | 197 | $11,337 | 0.00% |
| 471 | Vanguard Group, Inc. Total World Stock Etf | 922042742 | 100 | $11,263 | 0.00% |
| 472 | Modivcare Inc Ordinary Shares | 60783X104 | 425 | $11,152 | 0.00% |
| 473 | Garmin Ltd Ordinary Shares | GRMN | 68 | $11,079 | 0.00% |
| 474 | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 921932869 | 100 | $10,954 | 0.00% |
| 475 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $10,946 | 0.00% |
| 476 | Cedar Fair L.P. Ordinary Shares | 150185106 | 200 | $10,870 | 0.00% |
| 477 | Las Vegas Sands Corp Ordinary Shares | LVS | 245 | $10,841 | 0.00% |
| 478 | Copart, Inc. Ordinary Shares | CPRT | 200 | $10,832 | 0.00% |
| 479 | Dicks Sporting Goods, Inc. Ordinary Shares | 253393102 | 50 | $10,743 | 0.00% |
| 480 | Chemours Company Ordinary Shares | CC | 475 | $10,721 | 0.00% |
| 481 | Hf Sinclair Corp. Ordinary Shares | DINO | 200 | $10,668 | 0.00% |
| 482 | Stanley Black & Decker Inc Ordinary Shares | SWK | 133 | $10,625 | 0.00% |
| 483 | Eversource Energy Ordinary Shares | ES | 187 | $10,605 | 0.00% |
| 484 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 159 | $10,399 | 0.00% |
| 485 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $10,357 | 0.00% |
| 486 | St Microelectronics New York Shares | STMEF | 260 | $10,213 | 0.00% |
| 487 | General Motors Company Ordinary Shares | 37045V100 | 219 | $10,175 | 0.00% |
| 488 | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 921932885 | 100 | $9,911 | 0.00% |
| 489 | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 921932828 | 100 | $9,821 | 0.00% |
| 490 | Campbell Soup Co. Ordinary Shares | CPB | 215 | $9,716 | 0.00% |
| 491 | Vanguard Group, Inc. Esg U.S. Stock Etf | 921910733 | 100 | $9,662 | 0.00% |
| 492 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 44 | $9,446 | 0.00% |
| 493 | Ameren Corp | AEE | 132 | $9,387 | 0.00% |
| 494 | Omega Healthcare Investors, Inc. Ordinary Shares | 681936100 | 270 | $9,248 | 0.00% |
| 495 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 25 | $9,105 | 0.00% |
| 496 | Incyte Corp. Ordinary Shares | INCY | 147 | $8,911 | 0.00% |
| 497 | Blackrock Institutional Trust Company N.A. Short Duration Bond Etf | 46431W507 | 174 | $8,757 | 0.00% |
| 498 | Mag Silver Corp. Ordinary Shares | 55903Q104 | 740 | $8,636 | 0.00% |
| 499 | Pan American Silver Corp Ordinary Shares | 697900108 | 430 | $8,548 | 0.00% |
| 500 | Toronto Dominion Bank Ordinary Shares | TORO | 153 | $8,409 | 0.00% |