13F HOLDINGS REPORT
City State Bank
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001910666-25-000001
Total Value
$283.5M
Positions
727
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 59,173 | $14.8M | 5.24% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 143,845 | $10.7M | 3.80% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 229,052 | $9.5M | 3.34% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 106,394 | $8.2M | 2.91% |
| 5 | Vanguard Total Bond Market Etf | 921937835 | 98,258 | $7.1M | 2.50% |
| 6 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 139,817 | $6.9M | 2.43% |
| 7 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 34,109 | $6.7M | 2.36% |
| 8 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 68,202 | $6.6M | 2.34% |
| 9 | Vanguard High Dividend Yield Etf | 921946406 | 51,403 | $6.6M | 2.32% |
| 10 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 101,634 | $6.4M | 2.27% |
| 11 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,229 | $6.0M | 2.12% |
| 12 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 58,973 | $5.9M | 2.10% |
| 13 | Microsoft | MSFT | 14,024 | $5.9M | 2.09% |
| 14 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 92,724 | $5.2M | 1.83% |
| 15 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 109,964 | $5.2M | 1.82% |
| 16 | Nvidia Corp Ordinary Shares | NVDA | 35,775 | $4.8M | 1.70% |
| 17 | Alliant Energy Corp. Ordinary Shares | LNT | 71,547 | $4.2M | 1.50% |
| 18 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 82,015 | $4.2M | 1.49% |
| 19 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 195,184 | $3.8M | 1.35% |
| 20 | Amazon.com Inc. Ordinary Shares | AMZN | 16,663 | $3.7M | 1.29% |
| 21 | Vanguard Group, Inc. Financials Etf | 92204A405 | 27,814 | $3.3M | 1.16% |
| 22 | Vanguard Group, Inc. Growth Etf | 922908736 | 7,992 | $3.3M | 1.16% |
| 23 | Vanguard Group, Inc. Value Etf | 922908744 | 19,038 | $3.2M | 1.14% |
| 24 | Alphabet Inc Ordinary Shares - Class C | GOOG | 15,744 | $3.0M | 1.06% |
| 25 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 10,342 | $2.7M | 0.97% |
| 26 | Lilly(eli) & Co Ordinary Shares | LLY | 3,286 | $2.5M | 0.90% |
| 27 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,156 | $2.4M | 0.86% |
| 28 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 45,867 | $2.1M | 0.74% |
| 29 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 8,634 | $2.1M | 0.73% |
| 30 | JPMorgan Chase & Co. | VYLD | 8,633 | $2.1M | 0.73% |
| 31 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,253 | $2.1M | 0.73% |
| 32 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 7,952 | $2.0M | 0.71% |
| 33 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 36,475 | $1.8M | 0.64% |
| 34 | Home Depot, Inc. | HD | 4,619 | $1.8M | 0.64% |
| 35 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 39,847 | $1.8M | 0.62% |
| 36 | Johnson & Johnson | JNJ | 12,111 | $1.8M | 0.62% |
| 37 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 68,979 | $1.7M | 0.62% |
| 38 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 50,328 | $1.7M | 0.62% |
| 39 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 2,745 | $1.7M | 0.60% |
| 40 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,490 | $1.7M | 0.60% |
| 41 | Abbvie Inc Ordinary Shares | ABBV | 9,326 | $1.7M | 0.59% |
| 42 | IShares US Treasury Inflation Protected | 464287176 | 15,495 | $1.7M | 0.58% |
| 43 | Caterpiller, Inc DEL | CAT | 4,550 | $1.7M | 0.58% |
| 44 | Rtx Corp Ordinary Shares | RTX | 13,515 | $1.6M | 0.55% |
| 45 | Dimensional Etf Trust International Value | 25434V807 | 40,993 | $1.5M | 0.51% |
| 46 | Merck & Co Inc Ordinary Shares | MRK | 14,327 | $1.4M | 0.50% |
| 47 | Micron Technology Inc. Ordinary Shares | MU | 16,620 | $1.4M | 0.49% |
| 48 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 42,707 | $1.2M | 0.44% |
| 49 | Deere & Co. | DE | 2,943 | $1.2M | 0.44% |
| 50 | Automatic Data Processing | ADP | 4,142 | $1.2M | 0.43% |
| 51 | Walmart Inc | WMT | 13,148 | $1.2M | 0.42% |
| 52 | Fifth Third Bancorp Ordinary Shares | FITBM | 27,891 | $1.2M | 0.42% |
| 53 | Tesla Inc Ordinary Shares | TSLA | 2,866 | $1.2M | 0.41% |
| 54 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 8,425 | $1.1M | 0.39% |
| 55 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,845 | $1.1M | 0.38% |
| 56 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 42,675 | $1.1M | 0.38% |
| 57 | Coca Cola Co | KO | 17,209 | $1.1M | 0.38% |
| 58 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 18,601 | $1.1M | 0.38% |
| 59 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 20,175 | $1.1M | 0.38% |
| 60 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 5,244 | $1.0M | 0.37% |
| 61 | Verizon Communications | VZ | 25,755 | $1.0M | 0.36% |
| 62 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,648 | $946,887 | 0.33% |
| 63 | Lockheed Martin Corp. | LMT | 1,927 | $936,406 | 0.33% |
| 64 | Nextera Energy Inc Ordinary Shares | NEE-PW | 12,937 | $927,454 | 0.33% |
| 65 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 10,395 | $925,571 | 0.33% |
| 66 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 4,345 | $914,405 | 0.32% |
| 67 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 18,947 | $906,046 | 0.32% |
| 68 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 5,476 | $894,888 | 0.32% |
| 69 | Chevron Common | CVX | 6,162 | $892,504 | 0.32% |
| 70 | IBM Common | INTR | 4,001 | $879,540 | 0.31% |
| 71 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,441 | $875,358 | 0.31% |
| 72 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 1,543 | $831,384 | 0.29% |
| 73 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 21,271 | $816,168 | 0.29% |
| 74 | Salesforce Inc Ordinary Shares | CRM | 2,433 | $813,425 | 0.29% |
| 75 | Unitedhealth Group Common | UNH | 1,569 | $793,694 | 0.28% |
| 76 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 11,309 | $773,875 | 0.27% |
| 77 | Vanguard Materials Viper | 92204A801 | 3,999 | $751,172 | 0.27% |
| 78 | Honeywell International Inc Ordinary Shares | 438516106 | 3,312 | $748,148 | 0.26% |
| 79 | Lowes Cos, Inc. | 548661107 | 3,026 | $746,817 | 0.26% |
| 80 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 6,910 | $738,264 | 0.26% |
| 81 | Chubb Limited Ordinary Shares | CB | 2,629 | $726,393 | 0.26% |
| 82 | McDonalds Corp. | MCD | 2,505 | $726,174 | 0.26% |
| 83 | Caseys General Stores Inc | 147528103 | 1,813 | $718,365 | 0.25% |
| 84 | Applied Materials Inc. Ordinary Shares | 038222105 | 4,387 | $713,458 | 0.25% |
| 85 | Principal Financial Group | PFG | 8,857 | $685,620 | 0.24% |
| 86 | Snowflake Inc Ordinary Shares - Class A | SNOW | 4,414 | $681,566 | 0.24% |
| 87 | Marvell Technology Inc Ordinary Shares | MRVL | 6,163 | $680,703 | 0.24% |
| 88 | Exxonmobil Corp. | XOM | 6,326 | $680,488 | 0.24% |
| 89 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 22,660 | $680,480 | 0.24% |
| 90 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 21,465 | $674,860 | 0.24% |
| 91 | Bank of America Corp. | 060505104 | 15,268 | $671,029 | 0.24% |
| 92 | Union Pacific Corp. Ordinary Shares | UNP | 2,923 | $666,561 | 0.24% |
| 93 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,150 | $658,513 | 0.23% |
| 94 | Starbucks Corp. | SBUX | 7,160 | $653,350 | 0.23% |
| 95 | Visa Inc Ordinary Shares - Class A | V | 2,067 | $653,255 | 0.23% |
| 96 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,868 | $639,155 | 0.23% |
| 97 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,305 | $621,659 | 0.22% |
| 98 | Amgen, Inc. | AMGN | 2,375 | $619,020 | 0.22% |
| 99 | Pfizer Inc | PFE | 22,566 | $598,676 | 0.21% |
| 100 | Southern Co. | SOMN | 7,187 | $591,634 | 0.21% |
| 101 | 3M Co. Ordinary Shares | MMM | 4,578 | $590,974 | 0.21% |
| 102 | Abbott Labs | ABLZF | 5,212 | $589,529 | 0.21% |
| 103 | Netapp Inc Ordinary Shares | NTAP | 5,065 | $587,945 | 0.21% |
| 104 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 7,515 | $586,245 | 0.21% |
| 105 | United Parcel Service, Inc. | UPS | 4,648 | $586,113 | 0.21% |
| 106 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 982 | $578,084 | 0.20% |
| 107 | Mercadolibre Inc Ordinary Shares | MELI | 339 | $576,449 | 0.20% |
| 108 | Wec Energy Group Inc Ordinary Shares | WEC | 5,996 | $563,864 | 0.20% |
| 109 | Altria Group Inc. | MO | 10,468 | $547,372 | 0.19% |
| 110 | Travelers Companies Inc. Ordinary Shares | TRV | 2,266 | $545,857 | 0.19% |
| 111 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 1,546 | $530,912 | 0.19% |
| 112 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,400 | $523,404 | 0.19% |
| 113 | Dimensional Etf Trust US High Profitability | 25434V831 | 15,444 | $521,853 | 0.18% |
| 114 | Bristol-Myers Squibb Co. | CELG-RI | 9,000 | $509,040 | 0.18% |
| 115 | Medtronic Plc Ordinary Shares | MDT | 6,285 | $502,046 | 0.18% |
| 116 | Am Electric Common | 025537101 | 5,405 | $498,503 | 0.18% |
| 117 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 23,114 | $491,404 | 0.17% |
| 118 | Alibaba Group Holding Ltd ADR | BBAAY | 5,678 | $481,438 | 0.17% |
| 119 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 3,972 | $479,778 | 0.17% |
| 120 | Enbridge Inc Ordinary Shares | ENNPF | 11,125 | $472,034 | 0.17% |
| 121 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 7,647 | $469,067 | 0.17% |
| 122 | AT&T, Inc. | T-PC | 20,543 | $467,764 | 0.17% |
| 123 | US Bancorp DEL | USB-PS | 9,576 | $458,020 | 0.16% |
| 124 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 9,847 | $445,084 | 0.16% |
| 125 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,086 | $436,116 | 0.15% |
| 126 | Dover Corp. Ordinary Shares | DOV | 2,319 | $435,044 | 0.15% |
| 127 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 5,405 | $432,346 | 0.15% |
| 128 | PepsiCo, Inc. | PEP | 2,842 | $432,155 | 0.15% |
| 129 | Consolidated Edison, Inc. | ED | 4,691 | $418,578 | 0.15% |
| 130 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 8,145 | $397,395 | 0.14% |
| 131 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $392,872 | 0.14% |
| 132 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,725 | $391,351 | 0.14% |
| 133 | Adobe Inc Ordinary Shares | ADBE | 849 | $377,533 | 0.13% |
| 134 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 9,274 | $375,504 | 0.13% |
| 135 | Morgan Stanley Ordinary Shares | MS-PQ | 2,978 | $374,394 | 0.13% |
| 136 | S&p Global INC CORP | SPGI | 751 | $374,021 | 0.13% |
| 137 | American Express Co. | AXP | 1,223 | $362,974 | 0.13% |
| 138 | Ge Aerospace Ordinary Shares | 369604301 | 2,165 | $361,100 | 0.13% |
| 139 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,788 | $360,801 | 0.13% |
| 140 | Texas Instruments, Inc. | 882508104 | 1,908 | $357,769 | 0.13% |
| 141 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,874 | $354,748 | 0.13% |
| 142 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 15,391 | $353,685 | 0.13% |
| 143 | Boeing Co Common | BA-PA | 1,975 | $349,575 | 0.12% |
| 144 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $345,956 | 0.12% |
| 145 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $344,706 | 0.12% |
| 146 | Disney Walt Co. | 254687106 | 3,040 | $338,504 | 0.12% |
| 147 | Discover Financial Services Ordinary Shares | 254709108 | 1,892 | $327,751 | 0.12% |
| 148 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $326,375 | 0.12% |
| 149 | Broadcom Inc Ordinary Shares | AVGO | 1,390 | $322,258 | 0.11% |
| 150 | Ford Motor Company Common | 345370860 | 32,107 | $317,859 | 0.11% |
| 151 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,877 | $314,420 | 0.11% |
| 152 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,398 | $314,234 | 0.11% |
| 153 | Gilead Sciences, Inc. | GILD | 3,387 | $312,857 | 0.11% |
| 154 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $303,186 | 0.11% |
| 155 | Blackstone Inc Ordinary Shares | BX | 1,747 | $301,218 | 0.11% |
| 156 | Nike, Inc. Ordinary Shares - Class B | NKE | 3,822 | $289,211 | 0.10% |
| 157 | Fiserv, Inc. | FISV | 1,345 | $276,290 | 0.10% |
| 158 | Paychex Inc. Ordinary Shares | PAYX | 1,962 | $275,112 | 0.10% |
| 159 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,276 | $273,917 | 0.10% |
| 160 | Conoco Phillips Ordinary Shares | COP | 2,750 | $272,718 | 0.10% |
| 161 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,230 | $271,781 | 0.10% |
| 162 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 2,343 | $269,960 | 0.10% |
| 163 | Metlife Inc Ordinary Shares | MET-PF | 3,247 | $265,864 | 0.09% |
| 164 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 520 | $265,840 | 0.09% |
| 165 | Cisco Systems, Inc. | CSCO | 4,365 | $258,408 | 0.09% |
| 166 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $254,877 | 0.09% |
| 167 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,002 | $254,258 | 0.09% |
| 168 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 488 | $252,052 | 0.09% |
| 169 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,536 | $248,479 | 0.09% |
| 170 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,222 | $245,678 | 0.09% |
| 171 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,900 | $239,775 | 0.08% |
| 172 | Duke Energy Hldg Common | DUKB | 2,217 | $238,860 | 0.08% |
| 173 | Wells Fargo & Co. Common Stock | 949746101 | 3,379 | $237,341 | 0.08% |
| 174 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,320 | $233,330 | 0.08% |
| 175 | Spdr Gold Trust Shares Etf | GLD | 946 | $229,055 | 0.08% |
| 176 | PNC Financial Services Group, Inc. | 693475105 | 1,132 | $218,306 | 0.08% |
| 177 | Toyota Motor Corp - Adr | TOYOF | 1,100 | $214,071 | 0.08% |
| 178 | General Dynamics Corp. | GD | 812 | $213,954 | 0.08% |
| 179 | Rockwell Automation Inc Ordinary Shares | ROK | 730 | $208,627 | 0.07% |
| 180 | Intel Corp. | INTC | 10,384 | $208,199 | 0.07% |
| 181 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $203,155 | 0.07% |
| 182 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,590 | $189,926 | 0.07% |
| 183 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 1,002 | $185,500 | 0.07% |
| 184 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,880 | $183,600 | 0.06% |
| 185 | General Mills Inc. | 370334104 | 2,842 | $181,234 | 0.06% |
| 186 | West Bancorporation | WTBA | 8,354 | $180,864 | 0.06% |
| 187 | Valero Energy Corp. Ordinary Shares | VLO | 1,455 | $178,368 | 0.06% |
| 188 | Bank of New York Mellon Corp | 064058100 | 2,317 | $178,015 | 0.06% |
| 189 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,375 | $175,924 | 0.06% |
| 190 | Xcel Energy Common | XELLL | 2,526 | $170,556 | 0.06% |
| 191 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $169,134 | 0.06% |
| 192 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 798 | $168,681 | 0.06% |
| 193 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $162,238 | 0.06% |
| 194 | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 464288851 | 1,800 | $161,334 | 0.06% |
| 195 | Northrop Grumman Corp. Ordinary Shares | NOC | 342 | $160,497 | 0.06% |
| 196 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,663 | $159,061 | 0.06% |
| 197 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,635 | $158,891 | 0.06% |
| 198 | Oracle Corp. | ORCL-PD | 950 | $158,308 | 0.06% |
| 199 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,381 | $158,097 | 0.06% |
| 200 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,302 | $157,946 | 0.06% |
| 201 | Fedex Corp Ordinary Shares | FDX | 561 | $157,826 | 0.06% |
| 202 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,128 | $157,356 | 0.06% |
| 203 | Nutrien Ltd Ordinary Shares | NTR | 3,515 | $157,296 | 0.06% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $154,156 | 0.05% |
| 205 | Check Point Software Tech | M22465104 | 825 | $154,028 | 0.05% |
| 206 | Trane Technologies Plc Ordinary Shares - Class A | TT | 406 | $149,956 | 0.05% |
| 207 | Ge Vernova Inc. Ordinary Shares | GEV | 441 | $145,058 | 0.05% |
| 208 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 1,910 | $144,415 | 0.05% |
| 209 | Citigroup Inc Ordinary Shares | C-PR | 2,044 | $143,877 | 0.05% |
| 210 | Analog Devices Inc. Ordinary Shares | ADI | 667 | $141,711 | 0.05% |
| 211 | Zimmer Biomet Holdings INC CORP | ZBH | 1,332 | $140,699 | 0.05% |
| 212 | Roblox Corporation Ordinary Shares - Class A | RBLX | 2,428 | $140,484 | 0.05% |
| 213 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $139,248 | 0.05% |
| 214 | Cencora Inc. Ordinary Shares | COR | 618 | $138,852 | 0.05% |
| 215 | Corteva Inc Ordinary Shares | CTVA | 2,424 | $138,071 | 0.05% |
| 216 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 16,224 | $135,308 | 0.05% |
| 217 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $133,340 | 0.05% |
| 218 | Conagra Foods | CAG | 4,755 | $131,951 | 0.05% |
| 219 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 1,530 | $131,825 | 0.05% |
| 220 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $129,035 | 0.05% |
| 221 | Progressive Corp. Ordinary Shares | 743315103 | 529 | $126,754 | 0.04% |
| 222 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,695 | $125,447 | 0.04% |
| 223 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,945 | $124,597 | 0.04% |
| 224 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 5,000 | $124,300 | 0.04% |
| 225 | Pathward Financial Inc Ordinary Shares | CASH | 1,670 | $122,879 | 0.04% |
| 226 | Ferrari N.V. Ordinary Shares | RACE | 285 | $121,079 | 0.04% |
| 227 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $118,370 | 0.04% |
| 228 | Packaging Corp Amer Common | 695156109 | 524 | $117,968 | 0.04% |
| 229 | CVS Health Corp Ordinary Shares | CVS | 2,627 | $117,926 | 0.04% |
| 230 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,225 | $117,669 | 0.04% |
| 231 | Colgate Polmolive Co. | CL | 1,284 | $116,728 | 0.04% |
| 232 | Barrick Gold Corp. Ordinary Shares | 067901108 | 7,500 | $116,250 | 0.04% |
| 233 | Viatris Inc Ordinary Shares | VTRS | 9,324 | $116,084 | 0.04% |
| 234 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,290 | $115,691 | 0.04% |
| 235 | Public Storage Ordinary Shares | PSA-PS | 381 | $114,087 | 0.04% |
| 236 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 536 | $112,635 | 0.04% |
| 237 | Phillips 66 Ordinary Shares | PSX | 987 | $112,449 | 0.04% |
| 238 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $112,019 | 0.04% |
| 239 | Netflix Inc. Ordinary Shares | NFLX | 124 | $110,524 | 0.04% |
| 240 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,294 | $110,443 | 0.04% |
| 241 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $110,220 | 0.04% |
| 242 | Target Corp. | TGT | 812 | $109,766 | 0.04% |
| 243 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $108,630 | 0.04% |
| 244 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 745 | $108,286 | 0.04% |
| 245 | BP | BPPFF | 3,638 | $107,539 | 0.04% |
| 246 | Biogen Inc Ordinary Shares | BIIB | 692 | $105,821 | 0.04% |
| 247 | Ies Holdings Inc Ordinary Shares | IESC | 525 | $105,504 | 0.04% |
| 248 | Oneok Inc. Ordinary Shares | OKE | 1,040 | $104,416 | 0.04% |
| 249 | Intuitive Surgical Inc Ordinary Shares | ISRG | 200 | $104,392 | 0.04% |
| 250 | Prudential Financial Inc. Ordinary Shares | PUKPF | 879 | $104,188 | 0.04% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $102,911 | 0.04% |
| 252 | Dimensional Etf Trust Inflation-Protected Securities | 25434V856 | 2,500 | $101,227 | 0.04% |
| 253 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,330 | $97,441 | 0.03% |
| 254 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $97,271 | 0.03% |
| 255 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 4,143 | $97,070 | 0.03% |
| 256 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 439 | $97,019 | 0.03% |
| 257 | Dow Inc Ordinary Shares | DOW | 2,366 | $94,948 | 0.03% |
| 258 | Advance Auto Parts Inc Ordinary Shares | AAP | 2,000 | $94,580 | 0.03% |
| 259 | Genpact Ltd Ordinary Shares | G | 2,171 | $93,244 | 0.03% |
| 260 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,530 | $92,565 | 0.03% |
| 261 | Carrier Global Corp Ordinary Shares | CARR | 1,353 | $92,356 | 0.03% |
| 262 | Portland General Electric Co Ordinary Shares | 736508847 | 2,105 | $91,820 | 0.03% |
| 263 | Novo Nordisk A/S | NONOF | 1,065 | $91,611 | 0.03% |
| 264 | Weyerhaeuser Co. Ordinary Shares | WY | 3,207 | $90,277 | 0.03% |
| 265 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 361 | $87,784 | 0.03% |
| 266 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 985 | $87,744 | 0.03% |
| 267 | Williams Cos Inc Ordinary Shares | 969457100 | 1,614 | $87,350 | 0.03% |
| 268 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $86,346 | 0.03% |
| 269 | Sysco Corp. | SYY | 1,116 | $85,329 | 0.03% |
| 270 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 3,201 | $84,282 | 0.03% |
| 271 | Under Armour Inc | UA | 10,063 | $83,322 | 0.03% |
| 272 | Novartis Ag ADR | NVSEF | 855 | $83,200 | 0.03% |
| 273 | Realty Income Corp. Ordinary Shares | O | 1,550 | $82,786 | 0.03% |
| 274 | Docusign Inc Ordinary Shares | DOCU | 899 | $80,856 | 0.03% |
| 275 | Newmont Corp Ordinary Shares | NEMCL | 2,170 | $80,767 | 0.03% |
| 276 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 1,282 | $80,317 | 0.03% |
| 277 | Primerica Inc Ordinary Shares | PRI | 294 | $79,797 | 0.03% |
| 278 | Constellation Energy Corporation Ordinary Shares | CEG | 356 | $79,641 | 0.03% |
| 279 | Block Inc Ordinary Shares - Class A | BSQKZ | 925 | $78,616 | 0.03% |
| 280 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 700 | $75,642 | 0.03% |
| 281 | Qualcomm, Inc. | QCOM | 487 | $74,813 | 0.03% |
| 282 | Datadog Inc Ordinary Shares - Class A | DDOG | 523 | $74,731 | 0.03% |
| 283 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 400 | $73,804 | 0.03% |
| 284 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 935 | $70,770 | 0.03% |
| 285 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $69,584 | 0.02% |
| 286 | British American Tobacco Plc ADR | 110448107 | 1,905 | $69,190 | 0.02% |
| 287 | Zoetis Inc Ordinary Shares - Class A | ZTS | 424 | $69,082 | 0.02% |
| 288 | Kroger Co. Ordinary Shares | KR | 1,116 | $68,243 | 0.02% |
| 289 | Ciena Corp. Ordinary Shares | CIEN | 800 | $67,848 | 0.02% |
| 290 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $67,756 | 0.02% |
| 291 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 179 | $67,193 | 0.02% |
| 292 | Hormel Foods Corp. Ordinary Shares | HRL | 2,035 | $63,838 | 0.02% |
| 293 | JD.com Inc ADR | JDCMF | 1,840 | $63,793 | 0.02% |
| 294 | Equifax, Inc. Ordinary Shares | EFX | 250 | $63,713 | 0.02% |
| 295 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $62,914 | 0.02% |
| 296 | Motorola Solutions Inc Ordinary Shares | MSI | 136 | $62,863 | 0.02% |
| 297 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 1,270 | $62,751 | 0.02% |
| 298 | Allstate Common | ALL-PJ | 323 | $62,271 | 0.02% |
| 299 | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 33734X143 | 593 | $61,749 | 0.02% |
| 300 | Accenture Plc Ordinary Shares - Class A | ACN | 173 | $60,860 | 0.02% |
| 301 | Seagate Technology Holdings Plc Ordinary Shares | SE | 705 | $60,849 | 0.02% |
| 302 | Otis Worldwide Corp Ordinary Shares | OTIS | 657 | $60,845 | 0.02% |
| 303 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 185 | $60,599 | 0.02% |
| 304 | Anthem, Inc | ELV | 160 | $59,024 | 0.02% |
| 305 | Southwest Airlines Co Ordinary Shares | 844741108 | 1,755 | $59,003 | 0.02% |
| 306 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 210 | $58,813 | 0.02% |
| 307 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $58,620 | 0.02% |
| 308 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 725 | $57,536 | 0.02% |
| 309 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,055 | $56,675 | 0.02% |
| 310 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,361 | $55,951 | 0.02% |
| 311 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,100 | $55,396 | 0.02% |
| 312 | Henry Schein Inc. Ordinary Shares | HSIC | 800 | $55,360 | 0.02% |
| 313 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $54,095 | 0.02% |
| 314 | Antero Midstream Corp Ordinary Shares | AM | 3,580 | $54,022 | 0.02% |
| 315 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 2,122 | $52,880 | 0.02% |
| 316 | Freeport-McMoRan Inc Ordinary Shares | FCX | 1,382 | $52,627 | 0.02% |
| 317 | Hershey Company Ordinary Shares | HSY | 310 | $52,499 | 0.02% |
| 318 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 705 | $52,360 | 0.02% |
| 319 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $51,650 | 0.02% |
| 320 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $50,893 | 0.02% |
| 321 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 1,169 | $50,711 | 0.02% |
| 322 | Moody`s Corp. Ordinary Shares | MCO | 106 | $50,177 | 0.02% |
| 323 | Evergy Inc Ordinary Shares | EVRG | 808 | $49,732 | 0.02% |
| 324 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $49,679 | 0.02% |
| 325 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $49,585 | 0.02% |
| 326 | Edwards Lifesciences Corp Ordinary Shares | EW | 667 | $49,378 | 0.02% |
| 327 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $49,337 | 0.02% |
| 328 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 595 | $49,028 | 0.02% |
| 329 | Exelon Corp. Ordinary Shares | EXC | 1,301 | $48,970 | 0.02% |
| 330 | Clorox Co. Ordinary Shares | CLX | 300 | $48,723 | 0.02% |
| 331 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $48,250 | 0.02% |
| 332 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $47,702 | 0.02% |
| 333 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 586 | $47,613 | 0.02% |
| 334 | Fortinet Inc Ordinary Shares | FTNT | 501 | $47,334 | 0.02% |
| 335 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $47,292 | 0.02% |
| 336 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,224 | $45,937 | 0.02% |
| 337 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 670 | $45,480 | 0.02% |
| 338 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 426 | $44,606 | 0.02% |
| 339 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 587 | $44,395 | 0.02% |
| 340 | Cohen & Steers Inc. Ordinary Shares | CNS | 480 | $44,323 | 0.02% |
| 341 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 561 | $43,859 | 0.02% |
| 342 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $43,554 | 0.02% |
| 343 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 1,878 | $43,532 | 0.02% |
| 344 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $43,236 | 0.02% |
| 345 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $42,578 | 0.02% |
| 346 | Centene Corp. Ordinary Shares | CNC | 700 | $42,406 | 0.02% |
| 347 | Firstenergy Common | FE | 1,060 | $42,167 | 0.01% |
| 348 | Dollar General Corp. Ordinary Shares | 256677105 | 549 | $41,625 | 0.01% |
| 349 | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 464288182 | 565 | $40,782 | 0.01% |
| 350 | Alps Etf Trust Alerian Mlp | 00162Q452 | 837 | $40,310 | 0.01% |
| 351 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $40,208 | 0.01% |
| 352 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 650 | $39,930 | 0.01% |
| 353 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $39,545 | 0.01% |
| 354 | Eaton Corporation Plc Ordinary Shares | ETN | 119 | $39,493 | 0.01% |
| 355 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $39,428 | 0.01% |
| 356 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $39,390 | 0.01% |
| 357 | Humana Inc. Ordinary Shares | HUM | 155 | $39,325 | 0.01% |
| 358 | American Century Etf Trust Avantis Emerging Markets Equity | 025072604 | 644 | $37,861 | 0.01% |
| 359 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $37,347 | 0.01% |
| 360 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $37,052 | 0.01% |
| 361 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 400 | $36,940 | 0.01% |
| 362 | International Paper Co. Ordinary Shares | 460146103 | 675 | $36,329 | 0.01% |
| 363 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $35,962 | 0.01% |
| 364 | Ionq Inc Ordinary Shares | IONQ-WT | 860 | $35,922 | 0.01% |
| 365 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $35,913 | 0.01% |
| 366 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $35,280 | 0.01% |
| 367 | State Street Corp. Ordinary Shares | STT-PG | 350 | $34,353 | 0.01% |
| 368 | Diageo Plc ADR | DGEAF | 269 | $34,198 | 0.01% |
| 369 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $33,883 | 0.01% |
| 370 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $33,858 | 0.01% |
| 371 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 3,142 | $33,211 | 0.01% |
| 372 | Uranium Energy Corp Ordinary Shares | UEC | 4,960 | $33,182 | 0.01% |
| 373 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 2,034 | $33,093 | 0.01% |
| 374 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $32,248 | 0.01% |
| 375 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $31,938 | 0.01% |
| 376 | L3harris Technologies Inc Ordinary Shares | LHX | 150 | $31,542 | 0.01% |
| 377 | Intuit Inc Ordinary Shares | INTU | 50 | $31,425 | 0.01% |
| 378 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $31,042 | 0.01% |
| 379 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $30,951 | 0.01% |
| 380 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $30,444 | 0.01% |
| 381 | Juniper Networks Common | 48203R104 | 810 | $30,335 | 0.01% |
| 382 | Dte Energy Co. Ordinary Shares | DTK | 250 | $30,188 | 0.01% |
| 383 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,075 | $29,455 | 0.01% |
| 384 | Unilever Plc ADR | UNLYF | 517 | $29,314 | 0.01% |
| 385 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 1,468 | $29,125 | 0.01% |
| 386 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 479 | $29,099 | 0.01% |
| 387 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 240 | $28,994 | 0.01% |
| 388 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $28,668 | 0.01% |
| 389 | Albemarle Corp. Ordinary Shares | ALB-PA | 330 | $28,406 | 0.01% |
| 390 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $28,221 | 0.01% |
| 391 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $27,992 | 0.01% |
| 392 | Lamb Weston Holdings Inc Ordinary Shares | LW | 417 | $27,868 | 0.01% |
| 393 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $27,737 | 0.01% |
| 394 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $27,468 | 0.01% |
| 395 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 115 | $26,740 | 0.01% |
| 396 | Haleon Plc ADR | HLNCF | 2,798 | $26,693 | 0.01% |
| 397 | Celsius Holdings Inc Ordinary Shares | CELH | 1,000 | $26,340 | 0.01% |
| 398 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $25,970 | 0.01% |
| 399 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $25,858 | 0.01% |
| 400 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $25,812 | 0.01% |
| 401 | Coterra Energy Inc Ordinary Shares | CTRA | 1,003 | $25,617 | 0.01% |
| 402 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $25,279 | 0.01% |
| 403 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $25,163 | 0.01% |
| 404 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $24,974 | 0.01% |
| 405 | Adams Funds Natural Resources Fund | 00548F105 | 1,148 | $24,958 | 0.01% |
| 406 | Corning Inc. | GLW | 516 | $24,520 | 0.01% |
| 407 | Halliburton Co. Ordinary Shares | HAL | 891 | $24,226 | 0.01% |
| 408 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $23,798 | 0.01% |
| 409 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $23,069 | 0.01% |
| 410 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $22,889 | 0.01% |
| 411 | Coeur Mining Inc Ordinary Shares | 192108504 | 4,000 | $22,880 | 0.01% |
| 412 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 400 | $22,496 | 0.01% |
| 413 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 810 | $22,129 | 0.01% |
| 414 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 96 | $21,705 | 0.01% |
| 415 | Knife River Corp Ordinary Shares | KNF | 212 | $21,548 | 0.01% |
| 416 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $21,289 | 0.01% |
| 417 | Shopify Inc Ordinary Shares - Class A | SHOP | 200 | $21,266 | 0.01% |
| 418 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $21,238 | 0.01% |
| 419 | Ennis Inc. Ordinary Shares | EBF | 1,000 | $21,090 | 0.01% |
| 420 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $20,820 | 0.01% |
| 421 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $20,813 | 0.01% |
| 422 | Gsk Plc ADR | GLAXF | 606 | $20,495 | 0.01% |
| 423 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $20,488 | 0.01% |
| 424 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 425 | $20,396 | 0.01% |
| 425 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $20,301 | 0.01% |
| 426 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $20,119 | 0.01% |
| 427 | Aflac Inc. Ordinary Shares | AFL | 193 | $19,964 | 0.01% |
| 428 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 233 | $19,751 | 0.01% |
| 429 | Energy Transfer Lp Unit | ET-PI | 1,000 | $19,590 | 0.01% |
| 430 | Sempra Ordinary Shares | SREA | 222 | $19,474 | 0.01% |
| 431 | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 46431W838 | 381 | $19,031 | 0.01% |
| 432 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 176 | $18,735 | 0.01% |
| 433 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 500 | $18,630 | 0.01% |
| 434 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $18,510 | 0.01% |
| 435 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $18,109 | 0.01% |
| 436 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 335 | $17,772 | 0.01% |
| 437 | First Solar Inc Ordinary Shares | FSLR | 100 | $17,624 | 0.01% |
| 438 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $17,595 | 0.01% |
| 439 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 500 | $17,550 | 0.01% |
| 440 | Tractor Supply Co. Ordinary Shares | TSCO | 320 | $16,979 | 0.01% |
| 441 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 150 | $16,460 | 0.01% |
| 442 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $16,437 | 0.01% |
| 443 | Crown Holdings, Inc. Ordinary Shares | CCK | 196 | $16,207 | 0.01% |
| 444 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 508 | $16,099 | 0.01% |
| 445 | Danaher Corp. | 235851102 | 70 | $16,069 | 0.01% |
| 446 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $15,421 | 0.01% |
| 447 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $15,317 | 0.01% |
| 448 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 111 | $15,137 | 0.01% |
| 449 | Prosperity Bancshares Inc. Ordinary Shares | PB | 200 | $15,070 | 0.01% |
| 450 | PPL Corp Ordinary Shares | PPLC | 462 | $14,997 | 0.01% |
| 451 | Southstate Corporation Ordinary Shares | SSB | 150 | $14,922 | 0.01% |
| 452 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $14,905 | 0.01% |
| 453 | Nexgen Energy Ltd Ordinary Shares | NXE | 2,185 | $14,421 | 0.01% |
| 454 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 112 | $14,405 | 0.01% |
| 455 | Fastenal CO CORP | FAST | 200 | $14,382 | 0.01% |
| 456 | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 78463X541 | 287 | $14,281 | 0.01% |
| 457 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $14,277 | 0.01% |
| 458 | Timken Co. Ordinary Shares | TKR | 200 | $14,274 | 0.01% |
| 459 | Spdr S&p Midcap 400 Etf Trust | MDY | 25 | $14,240 | 0.01% |
| 460 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $14,208 | 0.01% |
| 461 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $14,097 | 0.00% |
| 462 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $14,089 | 0.00% |
| 463 | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 808524300 | 504 | $14,046 | 0.00% |
| 464 | Garmin Ltd Ordinary Shares | GRMN | 68 | $14,026 | 0.00% |
| 465 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 215 | $13,992 | 0.00% |
| 466 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $13,934 | 0.00% |
| 467 | Lantheus Holdings Inc Ordinary Shares | LNTH | 155 | $13,866 | 0.00% |
| 468 | Celanese Corp Ordinary Shares - Series A | CE | 200 | $13,842 | 0.00% |
| 469 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $13,802 | 0.00% |
| 470 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $13,772 | 0.00% |
| 471 | Ingredion Inc Ordinary Shares | INGR | 100 | $13,756 | 0.00% |
| 472 | Hess Corporation Ordinary Shares | HESM | 101 | $13,434 | 0.00% |
| 473 | Teva- Pharmaceutical Industries Ltd. ADR | 881624209 | 600 | $13,224 | 0.00% |
| 474 | Biomarin Pharmaceutical Inc. Registered Shares | BMRN | 200 | $13,146 | 0.00% |
| 475 | Clearpoint Neuro Inc Ordinary Shares | CLPT | 850 | $13,073 | 0.00% |
| 476 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 50 | $12,987 | 0.00% |
| 477 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 464286327 | 1,125 | $12,983 | 0.00% |
| 478 | Silvercrest Metals Inc Ordinary Shares | 828363101 | 1,420 | $12,922 | 0.00% |
| 479 | St Microelectronics New York Shares | STMEF | 510 | $12,735 | 0.00% |
| 480 | Las Vegas Sands Corp Ordinary Shares | LVS | 245 | $12,583 | 0.00% |
| 481 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $12,491 | 0.00% |
| 482 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 43 | $12,462 | 0.00% |
| 483 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 159 | $12,435 | 0.00% |
| 484 | Upstart Holdings Inc Ordinary Shares | UPST | 200 | $12,314 | 0.00% |
| 485 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $12,051 | 0.00% |
| 486 | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 46429B655 | 235 | $11,957 | 0.00% |
| 487 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $11,918 | 0.00% |
| 488 | General Motors Company Ordinary Shares | 37045V100 | 219 | $11,666 | 0.00% |
| 489 | Tyson Foods, Inc. Ordinary Shares - Class A | TSN | 200 | $11,488 | 0.00% |
| 490 | Copart, Inc. Ordinary Shares | CPRT | 200 | $11,478 | 0.00% |
| 491 | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 921932869 | 100 | $11,269 | 0.00% |
| 492 | Vaneck Etf Trust Semiconductor | 92189F676 | 45 | $10,898 | 0.00% |
| 493 | Eversource Energy Ordinary Shares | ES | 187 | $10,739 | 0.00% |
| 494 | Stanley Black & Decker Inc Ordinary Shares | SWK | 133 | $10,679 | 0.00% |
| 495 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 44 | $10,327 | 0.00% |
| 496 | Townebank Portsmouth VA Ordinary Shares | 89214P109 | 300 | $10,218 | 0.00% |
| 497 | Incyte Corp. Ordinary Shares | INCY | 147 | $10,153 | 0.00% |
| 498 | Mag Silver Corp. Ordinary Shares | 55903Q104 | 740 | $10,064 | 0.00% |
| 499 | Ssga Active Trust Financial Select Sector Spdr | 81369Y605 | 200 | $9,666 | 0.00% |
| 500 | Chemours Company Ordinary Shares | CC | 571 | $9,650 | 0.00% |