13F HOLDINGS REPORT
City State Bank
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001910666-24-000007
Total Value
$274.4M
Positions
740
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 55,553 | $12.9M | 4.73% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 131,282 | $10.3M | 3.76% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 175,160 | $7.6M | 2.77% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 94,659 | $7.4M | 2.72% |
| 5 | Vanguard Total Bond Market Etf | 921937835 | 94,413 | $7.1M | 2.59% |
| 6 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 67,945 | $6.9M | 2.52% |
| 7 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 130,212 | $6.5M | 2.39% |
| 8 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 98,375 | $6.5M | 2.39% |
| 9 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 32,415 | $6.4M | 2.35% |
| 10 | Vanguard High Dividend Yield Etf | 921946406 | 49,282 | $6.3M | 2.31% |
| 11 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 57,773 | $5.9M | 2.14% |
| 12 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 11,904 | $5.5M | 2.00% |
| 13 | Microsoft | MSFT | 11,827 | $5.1M | 1.86% |
| 14 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 87,659 | $4.9M | 1.78% |
| 15 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 215,732 | $4.6M | 1.68% |
| 16 | Alliant Energy Corp. Ordinary Shares | LNT | 71,290 | $4.3M | 1.58% |
| 17 | Nvidia Corp Ordinary Shares | NVDA | 35,293 | $4.3M | 1.57% |
| 18 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 79,355 | $4.3M | 1.56% |
| 19 | Vanguard Group, Inc. Value Etf | 922908744 | 18,163 | $3.2M | 1.16% |
| 20 | Vanguard Group, Inc. Financials Etf | 92204A405 | 28,456 | $3.1M | 1.14% |
| 21 | Amazon.com Inc. Ordinary Shares | AMZN | 16,348 | $3.0M | 1.11% |
| 22 | Lilly(eli) & Co Ordinary Shares | LLY | 3,127 | $2.8M | 1.01% |
| 23 | Vanguard Group, Inc. Growth Etf | 922908736 | 7,191 | $2.8M | 1.01% |
| 24 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 9,871 | $2.6M | 0.95% |
| 25 | Alphabet Inc Ordinary Shares - Class C | GOOG | 14,896 | $2.5M | 0.91% |
| 26 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,212 | $2.4M | 0.88% |
| 27 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 47,616 | $2.3M | 0.83% |
| 28 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 8,048 | $2.3M | 0.83% |
| 29 | Johnson & Johnson | JNJ | 13,498 | $2.2M | 0.80% |
| 30 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 44,837 | $2.1M | 0.77% |
| 31 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,238 | $2.0M | 0.73% |
| 32 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 8,329 | $2.0M | 0.72% |
| 33 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 40,569 | $1.9M | 0.71% |
| 34 | Abbvie Inc Ordinary Shares | ABBV | 9,555 | $1.9M | 0.69% |
| 35 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 35,975 | $1.9M | 0.68% |
| 36 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 67,879 | $1.9M | 0.68% |
| 37 | Home Depot, Inc. | HD | 4,579 | $1.9M | 0.68% |
| 38 | JPMorgan Chase & Co. | VYLD | 8,708 | $1.8M | 0.67% |
| 39 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,714 | $1.7M | 0.64% |
| 40 | IShares US Treasury Inflation Protected | 464287176 | 15,570 | $1.7M | 0.63% |
| 41 | Rtx Corp Ordinary Shares | RTX | 13,814 | $1.7M | 0.61% |
| 42 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 2,745 | $1.6M | 0.59% |
| 43 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 44,975 | $1.5M | 0.56% |
| 44 | Caterpiller, Inc DEL | CAT | 3,936 | $1.5M | 0.56% |
| 45 | Dimensional Etf Trust International Value | 25434V807 | 40,333 | $1.5M | 0.56% |
| 46 | Merck & Co Inc Ordinary Shares | MRK | 11,996 | $1.4M | 0.50% |
| 47 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 42,565 | $1.4M | 0.49% |
| 48 | Coca Cola Co | KO | 17,456 | $1.3M | 0.46% |
| 49 | Fifth Third Bancorp Ordinary Shares | FITBM | 29,124 | $1.2M | 0.46% |
| 50 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 8,520 | $1.2M | 0.45% |
| 51 | Pfizer Inc | PFE | 42,114 | $1.2M | 0.45% |
| 52 | Verizon Communications | VZ | 26,796 | $1.2M | 0.44% |
| 53 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 45,551 | $1.2M | 0.44% |
| 54 | Deere & Co. | DE | 2,861 | $1.2M | 0.44% |
| 55 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 18,679 | $1.2M | 0.43% |
| 56 | Automatic Data Processing | ADP | 4,159 | $1.2M | 0.42% |
| 57 | Lockheed Martin Corp. | LMT | 1,922 | $1.1M | 0.41% |
| 58 | Nextera Energy Inc Ordinary Shares | NEE-PW | 13,237 | $1.1M | 0.41% |
| 59 | Micron Technology Inc. Ordinary Shares | MU | 10,640 | $1.1M | 0.40% |
| 60 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 20,267 | $1.1M | 0.39% |
| 61 | Walmart Inc | WMT | 12,741 | $1.0M | 0.38% |
| 62 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,791 | $1.0M | 0.37% |
| 63 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,657 | $979,792 | 0.36% |
| 64 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 10,395 | $972,764 | 0.36% |
| 65 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 5,376 | $935,693 | 0.34% |
| 66 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 5,295 | $919,583 | 0.34% |
| 67 | Unitedhealth Group Common | UNH | 1,569 | $917,363 | 0.34% |
| 68 | Chevron Common | CVX | 6,217 | $915,578 | 0.33% |
| 69 | Applied Materials Inc. Ordinary Shares | 038222105 | 4,487 | $906,598 | 0.33% |
| 70 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 20,936 | $864,238 | 0.32% |
| 71 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 4,270 | $857,630 | 0.31% |
| 72 | IBM Common | INTR | 3,750 | $829,050 | 0.30% |
| 73 | Lowes Cos, Inc. | 548661107 | 3,026 | $819,592 | 0.30% |
| 74 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 1,541 | $813,139 | 0.30% |
| 75 | Principal Financial Group | PFG | 9,402 | $807,632 | 0.30% |
| 76 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,032 | $788,532 | 0.29% |
| 77 | Alibaba Group Holding Ltd ADR | BBAAY | 7,422 | $787,623 | 0.29% |
| 78 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 10,424 | $783,572 | 0.29% |
| 79 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 6,910 | $780,692 | 0.29% |
| 80 | Amgen, Inc. | AMGN | 2,390 | $770,082 | 0.28% |
| 81 | Vanguard Materials Viper | 92204A801 | 3,629 | $767,425 | 0.28% |
| 82 | Chubb Limited Ordinary Shares | CB | 2,644 | $762,503 | 0.28% |
| 83 | Exxonmobil Corp. | XOM | 6,200 | $726,764 | 0.27% |
| 84 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 21,765 | $723,251 | 0.26% |
| 85 | Union Pacific Corp. Ordinary Shares | UNP | 2,925 | $720,954 | 0.26% |
| 86 | Tesla Inc Ordinary Shares | TSLA | 2,740 | $716,866 | 0.26% |
| 87 | Starbucks Corp. | SBUX | 7,264 | $708,167 | 0.26% |
| 88 | McDonalds Corp. | MCD | 2,270 | $691,238 | 0.25% |
| 89 | Honeywell International Inc Ordinary Shares | 438516106 | 3,312 | $684,624 | 0.25% |
| 90 | Caseys General Stores Inc | 147528103 | 1,794 | $674,024 | 0.25% |
| 91 | Salesforce Inc Ordinary Shares | CRM | 2,433 | $665,936 | 0.24% |
| 92 | Bank of America Corp. | 060505104 | 16,341 | $648,411 | 0.24% |
| 93 | Southern Co. | SOMN | 7,017 | $632,793 | 0.23% |
| 94 | United Parcel Service, Inc. | UPS | 4,615 | $629,209 | 0.23% |
| 95 | Netapp Inc Ordinary Shares | NTAP | 5,065 | $625,578 | 0.23% |
| 96 | 3M Co. Ordinary Shares | MMM | 4,510 | $616,517 | 0.23% |
| 97 | Wec Energy Group Inc Ordinary Shares | WEC | 6,253 | $601,414 | 0.22% |
| 98 | Visa Inc Ordinary Shares - Class A | V | 2,171 | $596,916 | 0.22% |
| 99 | Medtronic Plc Ordinary Shares | MDT | 6,618 | $595,819 | 0.22% |
| 100 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,260 | $595,035 | 0.22% |
| 101 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,194 | $591,161 | 0.22% |
| 102 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 982 | $566,437 | 0.21% |
| 103 | Am Electric Common | 025537101 | 5,405 | $554,553 | 0.20% |
| 104 | Altria Group Inc. | MO | 10,737 | $548,016 | 0.20% |
| 105 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 24,525 | $537,833 | 0.20% |
| 106 | Travelers Companies Inc. Ordinary Shares | TRV | 2,286 | $535,198 | 0.20% |
| 107 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,470 | $527,850 | 0.19% |
| 108 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 6,570 | $521,789 | 0.19% |
| 109 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,853 | $519,711 | 0.19% |
| 110 | Abbott Labs | ABLZF | 4,543 | $517,947 | 0.19% |
| 111 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 8,225 | $515,625 | 0.19% |
| 112 | Snowflake Inc Ordinary Shares - Class A | SNOW | 4,414 | $506,992 | 0.19% |
| 113 | Bristol-Myers Squibb Co. | CELG-RI | 9,670 | $500,326 | 0.18% |
| 114 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 15,985 | $492,498 | 0.18% |
| 115 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 8,800 | $484,880 | 0.18% |
| 116 | Dimensional Etf Trust US High Profitability | 25434V831 | 14,078 | $479,637 | 0.18% |
| 117 | Nike, Inc. Ordinary Shares - Class B | NKE | 5,422 | $479,305 | 0.18% |
| 118 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 5,405 | $477,153 | 0.17% |
| 119 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 2,882 | $472,879 | 0.17% |
| 120 | Enbridge Inc Ordinary Shares | ENNPF | 11,413 | $463,482 | 0.17% |
| 121 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 1,437 | $462,642 | 0.17% |
| 122 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,893 | $456,402 | 0.17% |
| 123 | Adobe Inc Ordinary Shares | ADBE | 874 | $452,540 | 0.17% |
| 124 | Dover Corp. Ordinary Shares | DOV | 2,319 | $444,645 | 0.16% |
| 125 | Marvell Technology Inc Ordinary Shares | MRVL | 6,163 | $444,476 | 0.16% |
| 126 | Consolidated Edison, Inc. | ED | 4,239 | $441,407 | 0.16% |
| 127 | US Bancorp DEL | USB-PS | 9,476 | $433,337 | 0.16% |
| 128 | Mercadolibre Inc Ordinary Shares | MELI | 210 | $430,912 | 0.16% |
| 129 | AT&T, Inc. | T-PC | 19,395 | $426,690 | 0.16% |
| 130 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,116 | $418,924 | 0.15% |
| 131 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,986 | $412,294 | 0.15% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 8,597 | $405,091 | 0.15% |
| 133 | Texas Instruments, Inc. | 882508104 | 1,926 | $397,854 | 0.15% |
| 134 | S&p Global INC CORP | SPGI | 757 | $391,081 | 0.14% |
| 135 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 9,437 | $374,555 | 0.14% |
| 136 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $364,911 | 0.13% |
| 137 | PepsiCo, Inc. | PEP | 2,140 | $363,907 | 0.13% |
| 138 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 7,390 | $360,189 | 0.13% |
| 139 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $358,813 | 0.13% |
| 140 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,482 | $353,139 | 0.13% |
| 141 | Morgan Stanley Ordinary Shares | MS-PQ | 3,328 | $346,911 | 0.13% |
| 142 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,877 | $345,438 | 0.13% |
| 143 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 14,241 | $333,951 | 0.12% |
| 144 | American Express Co. | AXP | 1,210 | $328,152 | 0.12% |
| 145 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $324,427 | 0.12% |
| 146 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $319,764 | 0.12% |
| 147 | Ford Motor Company Common | 345370860 | 30,237 | $319,303 | 0.12% |
| 148 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $316,844 | 0.12% |
| 149 | Gilead Sciences, Inc. | GILD | 3,675 | $308,112 | 0.11% |
| 150 | Conoco Phillips Ordinary Shares | COP | 2,920 | $307,418 | 0.11% |
| 151 | Boeing Co Common | BA-PA | 1,975 | $300,279 | 0.11% |
| 152 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,790 | $300,129 | 0.11% |
| 153 | Ge Aerospace Ordinary Shares | 369604301 | 1,513 | $285,322 | 0.10% |
| 154 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,183 | $283,637 | 0.10% |
| 155 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,262 | $278,763 | 0.10% |
| 156 | Disney Walt Co. | 254687106 | 2,896 | $278,566 | 0.10% |
| 157 | Metlife Inc Ordinary Shares | MET-PF | 3,366 | $277,628 | 0.10% |
| 158 | Paychex Inc. Ordinary Shares | PAYX | 2,038 | $273,479 | 0.10% |
| 159 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 2,333 | $272,868 | 0.10% |
| 160 | Blackstone Inc Ordinary Shares | BX | 1,747 | $267,518 | 0.10% |
| 161 | Discover Financial Services Ordinary Shares | 254709108 | 1,892 | $265,429 | 0.10% |
| 162 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,183 | $265,016 | 0.10% |
| 163 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,320 | $259,126 | 0.09% |
| 164 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 481 | $258,898 | 0.09% |
| 165 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 527 | $257,213 | 0.09% |
| 166 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,052 | $256,130 | 0.09% |
| 167 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 2,580 | $247,370 | 0.09% |
| 168 | General Dynamics Corp. | GD | 812 | $245,386 | 0.09% |
| 169 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,474 | $244,463 | 0.09% |
| 170 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,900 | $244,398 | 0.09% |
| 171 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,840 | $243,726 | 0.09% |
| 172 | Fiserv, Inc. | FISV | 1,345 | $241,629 | 0.09% |
| 173 | Broadcom Inc Ordinary Shares | AVGO | 1,380 | $238,050 | 0.09% |
| 174 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $231,768 | 0.08% |
| 175 | Ssga Active Trust Spdr Gold Shares Etf | GLD | 936 | $227,504 | 0.08% |
| 176 | Duke Energy Hldg Common | DUKB | 1,951 | $224,950 | 0.08% |
| 177 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $220,375 | 0.08% |
| 178 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,375 | $210,270 | 0.08% |
| 179 | Cisco Systems, Inc. | CSCO | 3,891 | $207,079 | 0.08% |
| 180 | Valero Energy Corp. Ordinary Shares | VLO | 1,515 | $204,570 | 0.07% |
| 181 | Fedex Corp Ordinary Shares | FDX | 728 | $199,239 | 0.07% |
| 182 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,561 | $196,624 | 0.07% |
| 183 | Toyota Motor Corp - Adr | TOYOF | 1,100 | $196,427 | 0.07% |
| 184 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,663 | $196,183 | 0.07% |
| 185 | Rockwell Automation Inc Ordinary Shares | ROK | 730 | $195,976 | 0.07% |
| 186 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 1,018 | $193,216 | 0.07% |
| 187 | Zimmer Biomet Holdings INC CORP | ZBH | 1,772 | $191,287 | 0.07% |
| 188 | Wells Fargo & Co. Common Stock | 949746101 | 3,379 | $190,880 | 0.07% |
| 189 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,128 | $183,762 | 0.07% |
| 190 | Humana Inc. Ordinary Shares | HUM | 580 | $183,709 | 0.07% |
| 191 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,930 | $182,246 | 0.07% |
| 192 | Nutrien Ltd Ordinary Shares | NTR | 3,765 | $180,946 | 0.07% |
| 193 | Pathward Financial Inc Ordinary Shares | CASH | 2,740 | $180,867 | 0.07% |
| 194 | Northrop Grumman Corp. Ordinary Shares | NOC | 342 | $180,600 | 0.07% |
| 195 | CVS Health Corp Ordinary Shares | CVS | 2,872 | $180,591 | 0.07% |
| 196 | Trane Technologies Plc Ordinary Shares - Class A | TT | 451 | $175,317 | 0.06% |
| 197 | Intel Corp. | INTC | 7,469 | $175,223 | 0.06% |
| 198 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 798 | $174,347 | 0.06% |
| 199 | Conagra Foods | CAG | 5,360 | $174,307 | 0.06% |
| 200 | Biogen Inc Ordinary Shares | BIIB | 892 | $172,905 | 0.06% |
| 201 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 2,040 | $170,605 | 0.06% |
| 202 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 755 | $170,449 | 0.06% |
| 203 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $165,055 | 0.06% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 464288851 | 1,800 | $164,610 | 0.06% |
| 205 | Bank of New York Mellon Corp | 064058100 | 2,261 | $162,475 | 0.06% |
| 206 | Oracle Corp. | ORCL-PD | 950 | $161,880 | 0.06% |
| 207 | Citigroup Inc Ordinary Shares | C-PR | 2,544 | $159,254 | 0.06% |
| 208 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $156,740 | 0.06% |
| 209 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $156,644 | 0.06% |
| 210 | Public Storage. Ordinary Shares | PSA-PS | 430 | $156,464 | 0.06% |
| 211 | Dow Inc Ordinary Shares | DOW | 2,837 | $154,985 | 0.06% |
| 212 | Analog Devices Inc. Ordinary Shares | ADI | 673 | $154,904 | 0.06% |
| 213 | General Mills Inc. | 370334104 | 2,077 | $153,386 | 0.06% |
| 214 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 5,366 | $152,448 | 0.06% |
| 215 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,635 | $151,829 | 0.06% |
| 216 | Spdr Series Trust Portfolio S&p 500 Growth Etf | 78464A409 | 1,808 | $149,956 | 0.05% |
| 217 | West Bancorporation | WTBA | 7,855 | $149,324 | 0.05% |
| 218 | Progressive Corp. Ordinary Shares | 743315103 | 578 | $146,673 | 0.05% |
| 219 | Dollar General Corp. Ordinary Shares | 256677105 | 1,730 | $146,306 | 0.05% |
| 220 | Corteva Inc Ordinary Shares | CTVA | 2,450 | $144,036 | 0.05% |
| 221 | Prudential Financial Inc. Ordinary Shares | PUKPF | 1,189 | $143,988 | 0.05% |
| 222 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,167 | $142,922 | 0.05% |
| 223 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 686 | $142,174 | 0.05% |
| 224 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $139,403 | 0.05% |
| 225 | Novo Nordisk A/S | NONOF | 1,170 | $139,312 | 0.05% |
| 226 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $135,456 | 0.05% |
| 227 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 5,000 | $135,050 | 0.05% |
| 228 | BP | BPPFF | 4,293 | $134,757 | 0.05% |
| 229 | Ferrari N.V. Ordinary Shares | RACE | 285 | $133,981 | 0.05% |
| 230 | Colgate Polmolive Co. | CL | 1,284 | $133,292 | 0.05% |
| 231 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $133,287 | 0.05% |
| 232 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,945 | $132,897 | 0.05% |
| 233 | PNC Financial Services Group, Inc. | 693475105 | 710 | $131,244 | 0.05% |
| 234 | Phillips 66 Ordinary Shares | PSX | 987 | $129,741 | 0.05% |
| 235 | Carrier Global Corp Ordinary Shares | CARR | 1,607 | $129,347 | 0.05% |
| 236 | Weyerhaeuser Co. Ordinary Shares | WY | 3,733 | $126,399 | 0.05% |
| 237 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $124,983 | 0.05% |
| 238 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,060 | $123,064 | 0.04% |
| 239 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 1,231 | $119,924 | 0.04% |
| 240 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $118,275 | 0.04% |
| 241 | Viatris Inc Ordinary Shares | VTRS | 10,142 | $117,749 | 0.04% |
| 242 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 785 | $117,467 | 0.04% |
| 243 | Cencora Inc. Ordinary Shares | COR | 518 | $116,591 | 0.04% |
| 244 | Newmont Corp Ordinary Shares | NEMCL | 2,170 | $115,987 | 0.04% |
| 245 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,225 | $115,861 | 0.04% |
| 246 | Xcel Energy Common | XELLL | 1,766 | $115,320 | 0.04% |
| 247 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 439 | $113,126 | 0.04% |
| 248 | Packaging Corp Amer Common | 695156109 | 524 | $112,870 | 0.04% |
| 249 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $112,692 | 0.04% |
| 250 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 16,224 | $112,595 | 0.04% |
| 251 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,710 | $110,825 | 0.04% |
| 252 | Lam Research Corp. Ordinary Shares | LRCX | 134 | $109,355 | 0.04% |
| 253 | Roblox Corporation Ordinary Shares - Class A | RBLX | 2,428 | $107,463 | 0.04% |
| 254 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,330 | $106,854 | 0.04% |
| 255 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $104,369 | 0.04% |
| 256 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 4,413 | $102,470 | 0.04% |
| 257 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $101,880 | 0.04% |
| 258 | Realty Income Corp. Ordinary Shares | O | 1,600 | $101,472 | 0.04% |
| 259 | Intuitive Surgical Inc Ordinary Shares | ISRG | 206 | $101,202 | 0.04% |
| 260 | Blade Air Mobility Inc Ordinary Shares - Class A | SRTAW | 34,400 | $101,136 | 0.04% |
| 261 | Portland General Electric Co Ordinary Shares | 736508847 | 2,105 | $100,830 | 0.04% |
| 262 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $100,464 | 0.04% |
| 263 | Novartis Ag ADR | NVSEF | 855 | $98,342 | 0.04% |
| 264 | Constellation Energy Corporation Ordinary Shares | CEG | 371 | $96,467 | 0.04% |
| 265 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,206 | $94,104 | 0.03% |
| 266 | Ssga Active Trust Health Care Select Sector Spdr | 81369Y209 | 603 | $92,874 | 0.03% |
| 267 | Diamondback Energy Inc Ordinary Shares | FANG | 525 | $90,510 | 0.03% |
| 268 | Under Armour Inc | UA | 10,063 | $89,661 | 0.03% |
| 269 | Netflix Inc. Ordinary Shares | NFLX | 124 | $87,949 | 0.03% |
| 270 | Qualcomm, Inc. | QCOM | 513 | $87,236 | 0.03% |
| 271 | Sysco Corp. | SYY | 1,116 | $87,115 | 0.03% |
| 272 | Genpact Ltd Ordinary Shares | G | 2,201 | $86,301 | 0.03% |
| 273 | Anthem, Inc | ELV | 165 | $85,800 | 0.03% |
| 274 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $85,200 | 0.03% |
| 275 | Primerica Inc Ordinary Shares | PRI | 318 | $84,318 | 0.03% |
| 276 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,630 | $82,788 | 0.03% |
| 277 | Allstate Common | ALL-PJ | 423 | $80,222 | 0.03% |
| 278 | Advance Auto Parts Inc Ordinary Shares | AAP | 2,000 | $77,980 | 0.03% |
| 279 | Otis Worldwide Corp Ordinary Shares | OTIS | 748 | $77,747 | 0.03% |
| 280 | Seagate Technology Holdings Plc Ordinary Shares | SE | 705 | $77,219 | 0.03% |
| 281 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 805 | $77,200 | 0.03% |
| 282 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 1,488 | $76,692 | 0.03% |
| 283 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 361 | $76,471 | 0.03% |
| 284 | Zoetis Inc Ordinary Shares - Class A | ZTS | 383 | $74,831 | 0.03% |
| 285 | Williams Cos Inc Ordinary Shares | 969457100 | 1,614 | $73,679 | 0.03% |
| 286 | JD.com Inc ADR | JDCMF | 1,840 | $73,600 | 0.03% |
| 287 | Equifax, Inc. Ordinary Shares | EFX | 250 | $73,465 | 0.03% |
| 288 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $71,587 | 0.03% |
| 289 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 207 | $70,479 | 0.03% |
| 290 | Ge Vernova Inc. Ordinary Shares | GEV | 276 | $70,374 | 0.03% |
| 291 | British American Tobacco Plc ADR | 110448107 | 1,905 | $69,685 | 0.03% |
| 292 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 260 | $69,516 | 0.03% |
| 293 | Firstenergy Common | FE | 1,560 | $69,186 | 0.03% |
| 294 | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 33734X143 | 593 | $66,334 | 0.02% |
| 295 | Hormel Foods Corp. Ordinary Shares | HRL | 2,050 | $64,985 | 0.02% |
| 296 | Kroger Co. Ordinary Shares | KR | 1,116 | $63,947 | 0.02% |
| 297 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $63,087 | 0.02% |
| 298 | Block Inc Ordinary Shares - Class A | BSQKZ | 925 | $62,095 | 0.02% |
| 299 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $61,461 | 0.02% |
| 300 | Accenture Plc Ordinary Shares - Class A | ACN | 173 | $61,152 | 0.02% |
| 301 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $61,033 | 0.02% |
| 302 | Edwards Lifesciences Corp Ordinary Shares | EW | 917 | $60,513 | 0.02% |
| 303 | Datadog Inc Ordinary Shares - Class A | DDOG | 523 | $60,176 | 0.02% |
| 304 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,633 | $60,045 | 0.02% |
| 305 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 725 | $59,291 | 0.02% |
| 306 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $58,423 | 0.02% |
| 307 | Southwest Airlines Co Ordinary Shares | 844741108 | 1,955 | $57,927 | 0.02% |
| 308 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 12,425 | $57,901 | 0.02% |
| 309 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,055 | $57,487 | 0.02% |
| 310 | Target Corp. | TGT | 368 | $57,356 | 0.02% |
| 311 | American Century Etf Trust Avantis U.S. Large Cap Value | 025072349 | 867 | $57,075 | 0.02% |
| 312 | Clorox Co. Ordinary Shares | CLX | 350 | $57,019 | 0.02% |
| 313 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 187 | $56,130 | 0.02% |
| 314 | Docusign Inc Ordinary Shares | DOCU | 899 | $55,819 | 0.02% |
| 315 | Cohen & Steers Inc. Ordinary Shares | CNS | 578 | $55,459 | 0.02% |
| 316 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $54,910 | 0.02% |
| 317 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,150 | $54,671 | 0.02% |
| 318 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 817 | $53,881 | 0.02% |
| 319 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 636 | $52,998 | 0.02% |
| 320 | Exelon Corp. Ordinary Shares | EXC | 1,301 | $52,756 | 0.02% |
| 321 | Centene Corp. Ordinary Shares | CNC | 700 | $52,696 | 0.02% |
| 322 | Agilon Health Inc Ordinary Shares | AGL | 13,330 | $52,387 | 0.02% |
| 323 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $52,250 | 0.02% |
| 324 | Antero Midstream Corp Ordinary Shares | AM | 3,430 | $51,622 | 0.02% |
| 325 | Capri Holdings Ltd Ordinary Shares | CPRI | 1,200 | $50,928 | 0.02% |
| 326 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $50,850 | 0.02% |
| 327 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $50,660 | 0.02% |
| 328 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $50,385 | 0.02% |
| 329 | Moody`s Corp. Ordinary Shares | MCO | 106 | $50,307 | 0.02% |
| 330 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 479 | $50,161 | 0.02% |
| 331 | Evergy Inc Ordinary Shares | EVRG | 808 | $50,104 | 0.02% |
| 332 | Barrick Gold Corp. Ordinary Shares | 067901108 | 2,500 | $49,725 | 0.02% |
| 333 | Ciena Corp. Ordinary Shares | CIEN | 800 | $49,272 | 0.02% |
| 334 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 670 | $49,191 | 0.02% |
| 335 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $48,260 | 0.02% |
| 336 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $47,940 | 0.02% |
| 337 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $47,387 | 0.02% |
| 338 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,132 | $47,284 | 0.02% |
| 339 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $45,924 | 0.02% |
| 340 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 565 | $45,641 | 0.02% |
| 341 | Oneok Inc. Ordinary Shares | OKE | 500 | $45,565 | 0.02% |
| 342 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 699 | $45,155 | 0.02% |
| 343 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 400 | $44,752 | 0.02% |
| 344 | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 464288182 | 565 | $44,324 | 0.02% |
| 345 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $44,294 | 0.02% |
| 346 | State Street Corp. Ordinary Shares | STT-PG | 500 | $44,235 | 0.02% |
| 347 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $43,872 | 0.02% |
| 348 | Eaton Corporation Plc Ordinary Shares | ETN | 130 | $43,087 | 0.02% |
| 349 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 626 | $42,474 | 0.02% |
| 350 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $42,206 | 0.02% |
| 351 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $42,116 | 0.02% |
| 352 | DNP Select Income Fund Inc. | 23325P104 | 4,015 | $40,311 | 0.01% |
| 353 | Haleon Plc ADR | HLNCF | 3,808 | $40,289 | 0.01% |
| 354 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $39,407 | 0.01% |
| 355 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 2,122 | $39,215 | 0.01% |
| 356 | Mgm Resorts International Ordinary Shares | MGM | 1,000 | $39,090 | 0.01% |
| 357 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $38,970 | 0.01% |
| 358 | Fortinet Inc Ordinary Shares | FTNT | 500 | $38,775 | 0.01% |
| 359 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $38,126 | 0.01% |
| 360 | Diageo Plc ADR | DGEAF | 269 | $37,751 | 0.01% |
| 361 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $37,482 | 0.01% |
| 362 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $37,116 | 0.01% |
| 363 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $36,088 | 0.01% |
| 364 | L3harris Technologies Inc Ordinary Shares | LHX | 150 | $35,681 | 0.01% |
| 365 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $35,339 | 0.01% |
| 366 | Juniper Networks Common | 48203R104 | 900 | $35,082 | 0.01% |
| 367 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 370 | $34,725 | 0.01% |
| 368 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $34,568 | 0.01% |
| 369 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $34,544 | 0.01% |
| 370 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $34,155 | 0.01% |
| 371 | Albemarle Corp. Ordinary Shares | ALB-PA | 355 | $33,622 | 0.01% |
| 372 | Unilever Plc ADR | UNLYF | 517 | $33,584 | 0.01% |
| 373 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 650 | $32,656 | 0.01% |
| 374 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 479 | $32,428 | 0.01% |
| 375 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $32,418 | 0.01% |
| 376 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $32,271 | 0.01% |
| 377 | Gsk Plc ADR | GLAXF | 786 | $32,132 | 0.01% |
| 378 | Dte Energy Co. Ordinary Shares | DTK | 250 | $32,103 | 0.01% |
| 379 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $31,740 | 0.01% |
| 380 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $31,533 | 0.01% |
| 381 | Celsius Holdings Inc Ordinary Shares | CELH | 1,000 | $31,360 | 0.01% |
| 382 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 3,791 | $31,276 | 0.01% |
| 383 | Intuit Inc Ordinary Shares | INTU | 50 | $31,050 | 0.01% |
| 384 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $31,017 | 0.01% |
| 385 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $31,017 | 0.01% |
| 386 | Uranium Energy Corp Ordinary Shares | UEC | 4,960 | $30,802 | 0.01% |
| 387 | Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf | 46434V514 | 1,000 | $30,370 | 0.01% |
| 388 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 2,034 | $29,900 | 0.01% |
| 389 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 850 | $29,614 | 0.01% |
| 390 | Hess Corporation Ordinary Shares | HESM | 211 | $28,654 | 0.01% |
| 391 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $28,568 | 0.01% |
| 392 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 240 | $28,210 | 0.01% |
| 393 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $27,644 | 0.01% |
| 394 | Coeur Mining Inc Ordinary Shares | 192108504 | 4,000 | $27,520 | 0.01% |
| 395 | Lamb Weston Holdings Inc Ordinary Shares | LW | 417 | $26,997 | 0.01% |
| 396 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $26,898 | 0.01% |
| 397 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $26,897 | 0.01% |
| 398 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $26,571 | 0.01% |
| 399 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $26,135 | 0.01% |
| 400 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $26,064 | 0.01% |
| 401 | Halliburton Co. Ordinary Shares | HAL | 891 | $25,884 | 0.01% |
| 402 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 100 | $25,367 | 0.01% |
| 403 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $25,130 | 0.01% |
| 404 | First Solar Inc Ordinary Shares | FSLR | 100 | $24,944 | 0.01% |
| 405 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,115 | $24,630 | 0.01% |
| 406 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 400 | $24,432 | 0.01% |
| 407 | Ennis Inc. Ordinary Shares | EBF | 1,000 | $24,320 | 0.01% |
| 408 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 425 | $24,272 | 0.01% |
| 409 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $23,979 | 0.01% |
| 410 | Tyson Foods, Inc. Ordinary Shares - Class A | TSN | 400 | $23,824 | 0.01% |
| 411 | Lincoln National Corp. Ordinary Shares | 534187109 | 750 | $23,633 | 0.01% |
| 412 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $23,299 | 0.01% |
| 413 | Corning Inc. | GLW | 516 | $23,297 | 0.01% |
| 414 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 270 | $22,823 | 0.01% |
| 415 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $22,506 | 0.01% |
| 416 | Northern Oil And Gas Inc. Ordinary Shares | NOG | 625 | $22,131 | 0.01% |
| 417 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $22,065 | 0.01% |
| 418 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $21,992 | 0.01% |
| 419 | Prosperity Bancshares Inc. Ordinary Shares | PB | 300 | $21,621 | 0.01% |
| 420 | Aflac Inc. Ordinary Shares | AFL | 193 | $21,577 | 0.01% |
| 421 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $21,000 | 0.01% |
| 422 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 111 | $20,810 | 0.01% |
| 423 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 233 | $20,641 | 0.01% |
| 424 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $20,499 | 0.01% |
| 425 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 550 | $20,460 | 0.01% |
| 426 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $20,440 | 0.01% |
| 427 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $20,001 | 0.01% |
| 428 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $19,894 | 0.01% |
| 429 | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 78463X541 | 344 | $19,838 | 0.01% |
| 430 | Danaher Corp. | 235851102 | 70 | $19,461 | 0.01% |
| 431 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 200 | $19,440 | 0.01% |
| 432 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 453 | $19,375 | 0.01% |
| 433 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $19,328 | 0.01% |
| 434 | Hershey Company Ordinary Shares | HSY | 100 | $19,178 | 0.01% |
| 435 | Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf | 46431W838 | 381 | $19,170 | 0.01% |
| 436 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $19,131 | 0.01% |
| 437 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 100 | $19,072 | 0.01% |
| 438 | Blackrock Finance Inc. Ordinary Shares | BLK | 20 | $18,990 | 0.01% |
| 439 | Knife River Corp Ordinary Shares | KNF | 212 | $18,951 | 0.01% |
| 440 | Tractor Supply Co. Ordinary Shares | TSCO | 64 | $18,620 | 0.01% |
| 441 | Sempra Ordinary Shares | SREA | 222 | $18,566 | 0.01% |
| 442 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 176 | $18,413 | 0.01% |
| 443 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $17,736 | 0.01% |
| 444 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 38 | $17,673 | 0.01% |
| 445 | Lantheus Holdings Inc Ordinary Shares | LNTH | 155 | $17,011 | 0.01% |
| 446 | Timken Co. Ordinary Shares | TKR | 200 | $16,858 | 0.01% |
| 447 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 560 | $16,850 | 0.01% |
| 448 | Avangrid Inc Ordinary Shares | 05351W103 | 455 | $16,284 | 0.01% |
| 449 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $16,095 | 0.01% |
| 450 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $16,030 | 0.01% |
| 451 | Shopify Inc Ordinary Shares - Class A | SHOP | 200 | $16,028 | 0.01% |
| 452 | International Paper Co. Ordinary Shares | 460146103 | 325 | $15,876 | 0.01% |
| 453 | Transmedics Group Inc Ordinary Shares | TMDX | 100 | $15,700 | 0.01% |
| 454 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $15,678 | 0.01% |
| 455 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $15,626 | 0.01% |
| 456 | St Microelectronics New York Shares | STMEF | 510 | $15,162 | 0.01% |
| 457 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $14,657 | 0.01% |
| 458 | Stanley Black & Decker Inc Ordinary Shares | SWK | 133 | $14,647 | 0.01% |
| 459 | Southstate Corporation Ordinary Shares | SSB | 150 | $14,577 | 0.01% |
| 460 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $14,288 | 0.01% |
| 461 | Fastenal CO CORP | FAST | 200 | $14,284 | 0.01% |
| 462 | Nexgen Energy Ltd Ordinary Shares | NXE | 2,185 | $14,268 | 0.01% |
| 463 | Spdr State Street Global Advisors S&p Midcap 400 Etf Trust | MDY | 25 | $14,242 | 0.01% |
| 464 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $14,137 | 0.01% |
| 465 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $14,135 | 0.01% |
| 466 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 112 | $14,069 | 0.01% |
| 467 | Biomarin Pharmaceutical Inc. Registered Shares | BMRN | 200 | $14,058 | 0.01% |
| 468 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 215 | $13,945 | 0.01% |
| 469 | Ingredion Inc Ordinary Shares | INGR | 100 | $13,743 | 0.01% |
| 470 | Solventum Corp Ordinary Shares | SOLV | 194 | $13,526 | 0.00% |
| 471 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $13,398 | 0.00% |
| 472 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $13,239 | 0.00% |
| 473 | Silvercrest Metals Inc Ordinary Shares | 828363101 | 1,420 | $13,135 | 0.00% |
| 474 | Fmc Corp. Ordinary Shares | FMC | 197 | $12,990 | 0.00% |
| 475 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $12,828 | 0.00% |
| 476 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 159 | $12,809 | 0.00% |
| 477 | Eversource Energy Ordinary Shares | ES | 187 | $12,725 | 0.00% |
| 478 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $12,636 | 0.00% |
| 479 | Healthpeak Properties Inc. Ordinary Shares | DOC | 545 | $12,464 | 0.00% |
| 480 | Las Vegas Sands Corp Ordinary Shares | LVS | 245 | $12,333 | 0.00% |
| 481 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $12,162 | 0.00% |
| 482 | Garmin Ltd Ordinary Shares | GRMN | 68 | $11,970 | 0.00% |
| 483 | Ameren Corp | AEE | 132 | $11,545 | 0.00% |
| 484 | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 921932869 | 100 | $11,463 | 0.00% |
| 485 | Vaneck Etf Trust Semiconductor | 92189F676 | 45 | $11,045 | 0.00% |
| 486 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 44 | $10,934 | 0.00% |
| 487 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $10,925 | 0.00% |
| 488 | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 921932828 | 100 | $10,818 | 0.00% |
| 489 | Airbnb Inc Ordinary Shares - Class A | ABNB | 84 | $10,652 | 0.00% |
| 490 | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 921932885 | 100 | $10,563 | 0.00% |
| 491 | Campbell Soup Co. Ordinary Shares | CPB | 215 | $10,518 | 0.00% |
| 492 | Copart, Inc. Ordinary Shares | CPRT | 200 | $10,480 | 0.00% |
| 493 | Dicks Sporting Goods, Inc. Ordinary Shares | 253393102 | 50 | $10,435 | 0.00% |
| 494 | Mag Silver Corp. Ordinary Shares | 55903Q104 | 740 | $10,390 | 0.00% |
| 495 | Alamos Gold Inc. Ordinary Shares - Class A | AGI | 500 | $9,970 | 0.00% |
| 496 | Townebank Portsmouth VA Ordinary Shares | 89214P109 | 300 | $9,918 | 0.00% |
| 497 | General Motors Company Ordinary Shares | 37045V100 | 219 | $9,820 | 0.00% |
| 498 | Incyte Corp. Ordinary Shares | INCY | 147 | $9,717 | 0.00% |
| 499 | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 46429B655 | 190 | $9,698 | 0.00% |
| 500 | Toronto Dominion Bank Ordinary Shares | TORO | 153 | $9,679 | 0.00% |