13F HOLDINGS REPORT
City State Bank
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001910666-25-000002
Total Value
$303.4M
Positions
752
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 58,870 | $13.1M | 4.32% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 159,060 | $12.2M | 4.03% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 268,490 | $11.3M | 3.73% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 117,577 | $9.2M | 3.04% |
| 5 | Vanguard Total Bond Market Etf | 921937835 | 108,060 | $7.9M | 2.62% |
| 6 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 14,295 | $7.6M | 2.52% |
| 7 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 38,478 | $7.5M | 2.47% |
| 8 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 73,492 | $7.3M | 2.40% |
| 9 | Vanguard High Dividend Yield Etf | 921946406 | 55,956 | $7.2M | 2.39% |
| 10 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 145,327 | $7.1M | 2.35% |
| 11 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 107,939 | $6.9M | 2.29% |
| 12 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 143,641 | $6.8M | 2.26% |
| 13 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 64,743 | $6.7M | 2.22% |
| 14 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 107,600 | $5.5M | 1.83% |
| 15 | Microsoft | MSFT | 14,628 | $5.5M | 1.82% |
| 16 | Alliant Energy Corp. Ordinary Shares | LNT | 71,951 | $4.6M | 1.53% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 84,765 | $4.5M | 1.47% |
| 18 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 205,384 | $4.1M | 1.36% |
| 19 | Nvidia Corp Ordinary Shares | NVDA | 36,492 | $4.0M | 1.31% |
| 20 | Vanguard Group, Inc. Growth Etf | 922908736 | 10,167 | $3.8M | 1.25% |
| 21 | Vanguard Group, Inc. Value Etf | 922908744 | 20,563 | $3.6M | 1.17% |
| 22 | Vanguard Group, Inc. Financials Etf | 92204A405 | 28,346 | $3.4M | 1.12% |
| 23 | Amazon.com Inc. Ordinary Shares | AMZN | 17,405 | $3.3M | 1.10% |
| 24 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 11,767 | $3.0M | 1.01% |
| 25 | Alphabet Inc Ordinary Shares - Class C | GOOG | 17,509 | $2.7M | 0.90% |
| 26 | Lilly(eli) & Co Ordinary Shares | LLY | 3,151 | $2.6M | 0.86% |
| 27 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,582 | $2.6M | 0.85% |
| 28 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 46,162 | $2.5M | 0.82% |
| 29 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 74,631 | $2.5M | 0.81% |
| 30 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 48,037 | $2.2M | 0.74% |
| 31 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 9,904 | $2.2M | 0.73% |
| 32 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,283 | $2.2M | 0.71% |
| 33 | JPMorgan Chase & Co. | VYLD | 8,667 | $2.1M | 0.70% |
| 34 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 7,952 | $2.1M | 0.70% |
| 35 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 76,417 | $2.0M | 0.65% |
| 36 | Johnson & Johnson | JNJ | 11,641 | $1.9M | 0.64% |
| 37 | Abbvie Inc Ordinary Shares | ABBV | 9,191 | $1.9M | 0.64% |
| 38 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 37,875 | $1.9M | 0.63% |
| 39 | Dimensional Etf Trust International Value | 25434V807 | 46,653 | $1.8M | 0.61% |
| 40 | Rtx Corp Ordinary Shares | RTX | 13,505 | $1.8M | 0.59% |
| 41 | Home Depot, Inc. | HD | 4,749 | $1.7M | 0.58% |
| 42 | IShares US Treasury Inflation Protected | 464287176 | 15,475 | $1.7M | 0.57% |
| 43 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 37,807 | $1.7M | 0.57% |
| 44 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 2,960 | $1.6M | 0.53% |
| 45 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,443 | $1.6M | 0.52% |
| 46 | Caterpiller, Inc DEL | CAT | 4,513 | $1.5M | 0.49% |
| 47 | Micron Technology Inc. Ordinary Shares | MU | 16,925 | $1.5M | 0.49% |
| 48 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 46,127 | $1.4M | 0.48% |
| 49 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 44,085 | $1.3M | 0.45% |
| 50 | Deere & Co. | DE | 2,871 | $1.3M | 0.45% |
| 51 | Dimensional Etf Trust US High Profitability | 25434V831 | 39,699 | $1.3M | 0.44% |
| 52 | Merck & Co Inc Ordinary Shares | MRK | 14,284 | $1.3M | 0.42% |
| 53 | Automatic Data Processing | ADP | 4,142 | $1.3M | 0.42% |
| 54 | Walmart Inc | WMT | 13,338 | $1.2M | 0.39% |
| 55 | Verizon Communications | VZ | 24,921 | $1.1M | 0.37% |
| 56 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 42,675 | $1.1M | 0.37% |
| 57 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 18,481 | $1.1M | 0.37% |
| 58 | Fifth Third Bancorp Ordinary Shares | FITBM | 28,054 | $1.1M | 0.36% |
| 59 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 6,624 | $1.1M | 0.36% |
| 60 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 21,542 | $1.1M | 0.36% |
| 61 | Coca Cola Co | KO | 15,209 | $1.1M | 0.36% |
| 62 | Meta Platforms Inc Ordinary Shares - Class A | META | 1,865 | $1.1M | 0.36% |
| 63 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 8,290 | $1.1M | 0.35% |
| 64 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 2,038 | $1.0M | 0.35% |
| 65 | Chevron Common | CVX | 6,202 | $1.0M | 0.34% |
| 66 | Tesla Inc Ordinary Shares | TSLA | 3,822 | $990,510 | 0.33% |
| 67 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 5,055 | $975,716 | 0.32% |
| 68 | IBM Common | INTR | 3,888 | $966,790 | 0.32% |
| 69 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 5,606 | $957,561 | 0.32% |
| 70 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,618 | $957,420 | 0.32% |
| 71 | Lockheed Martin Corp. | LMT | 2,127 | $950,152 | 0.31% |
| 72 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 10,395 | $941,683 | 0.31% |
| 73 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,466 | $858,008 | 0.28% |
| 74 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 21,766 | $856,927 | 0.28% |
| 75 | Caseys General Stores Inc | 147528103 | 1,898 | $823,808 | 0.27% |
| 76 | Unitedhealth Group Common | UNH | 1,529 | $800,814 | 0.26% |
| 77 | Chubb Limited Ordinary Shares | CB | 2,629 | $793,932 | 0.26% |
| 78 | McDonalds Corp. | MCD | 2,455 | $766,868 | 0.25% |
| 79 | Exxonmobil Corp. | XOM | 6,359 | $756,276 | 0.25% |
| 80 | Nextera Energy Inc Ordinary Shares | NEE-PW | 10,647 | $754,766 | 0.25% |
| 81 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 6,910 | $751,048 | 0.25% |
| 82 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 10,609 | $747,086 | 0.25% |
| 83 | Alibaba Group Holding Ltd ADR | BBAAY | 5,572 | $736,786 | 0.24% |
| 84 | Vanguard Materials Viper | 92204A801 | 3,899 | $736,170 | 0.24% |
| 85 | Principal Financial Group | PFG | 8,707 | $734,610 | 0.24% |
| 86 | Visa Inc Ordinary Shares - Class A | V | 2,067 | $724,401 | 0.24% |
| 87 | Amgen, Inc. | AMGN | 2,300 | $716,565 | 0.24% |
| 88 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 8,885 | $701,382 | 0.23% |
| 89 | Honeywell International Inc Ordinary Shares | 438516106 | 3,312 | $701,316 | 0.23% |
| 90 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,983 | $699,166 | 0.23% |
| 91 | Abbott Labs | ABLZF | 5,212 | $691,372 | 0.23% |
| 92 | Union Pacific Corp. Ordinary Shares | UNP | 2,909 | $687,222 | 0.23% |
| 93 | Lowes Cos, Inc. | 548661107 | 2,946 | $687,096 | 0.23% |
| 94 | 3M Co. Ordinary Shares | MMM | 4,628 | $679,668 | 0.22% |
| 95 | Salesforce Inc Ordinary Shares | CRM | 2,513 | $674,389 | 0.22% |
| 96 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 21,665 | $665,765 | 0.22% |
| 97 | Mercadolibre Inc Ordinary Shares | MELI | 339 | $661,345 | 0.22% |
| 98 | Southern Co. | SOMN | 7,187 | $660,845 | 0.22% |
| 99 | Wec Energy Group Inc Ordinary Shares | WEC | 5,896 | $642,546 | 0.21% |
| 100 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 2,061 | $636,602 | 0.21% |
| 101 | Altria Group Inc. | MO | 10,442 | $626,729 | 0.21% |
| 102 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,145 | $625,502 | 0.21% |
| 103 | Am Electric Common | 025537101 | 5,655 | $617,922 | 0.20% |
| 104 | Bank of America Corp. | 060505104 | 14,706 | $613,681 | 0.20% |
| 105 | Applied Materials Inc. Ordinary Shares | 038222105 | 4,187 | $607,617 | 0.20% |
| 106 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,355 | $605,306 | 0.20% |
| 107 | Travelers Companies Inc. Ordinary Shares | TRV | 2,266 | $599,266 | 0.20% |
| 108 | Starbucks Corp. | SBUX | 6,050 | $593,445 | 0.20% |
| 109 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 5,747 | $590,447 | 0.20% |
| 110 | Pfizer Inc | PFE | 23,001 | $582,845 | 0.19% |
| 111 | Medtronic Plc Ordinary Shares | MDT | 6,285 | $564,770 | 0.19% |
| 112 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 997 | $560,214 | 0.19% |
| 113 | AT&T, Inc. | T-PC | 19,345 | $547,077 | 0.18% |
| 114 | Bristol-Myers Squibb Co. | CELG-RI | 8,940 | $545,251 | 0.18% |
| 115 | Consolidated Edison, Inc. | ED | 4,691 | $518,778 | 0.17% |
| 116 | United Parcel Service, Inc. | UPS | 4,612 | $507,274 | 0.17% |
| 117 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,580 | $500,643 | 0.17% |
| 118 | Snowflake Inc Ordinary Shares - Class A | SNOW | 3,414 | $498,990 | 0.17% |
| 119 | Enbridge Inc Ordinary Shares | ENNPF | 11,125 | $492,949 | 0.16% |
| 120 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 7,732 | $477,683 | 0.16% |
| 121 | PepsiCo, Inc. | PEP | 3,164 | $474,410 | 0.16% |
| 122 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 5,605 | $464,879 | 0.15% |
| 123 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 10,067 | $463,887 | 0.15% |
| 124 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 20,914 | $449,024 | 0.15% |
| 125 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,888 | $437,091 | 0.14% |
| 126 | Netapp Inc Ordinary Shares | NTAP | 4,965 | $436,126 | 0.14% |
| 127 | Ge Aerospace Ordinary Shares | 369604301 | 2,090 | $418,314 | 0.14% |
| 128 | US Bancorp DEL | USB-PS | 9,876 | $416,965 | 0.14% |
| 129 | Dover Corp. Ordinary Shares | DOV | 2,319 | $407,402 | 0.13% |
| 130 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 8,584 | $403,276 | 0.13% |
| 131 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,725 | $395,129 | 0.13% |
| 132 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,086 | $392,144 | 0.13% |
| 133 | S&p Global INC CORP | SPGI | 751 | $381,583 | 0.13% |
| 134 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 9,866 | $379,249 | 0.13% |
| 135 | Marvell Technology Inc Ordinary Shares | MRVL | 5,933 | $365,295 | 0.12% |
| 136 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 15,891 | $365,255 | 0.12% |
| 137 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,276 | $361,269 | 0.12% |
| 138 | Gilead Sciences, Inc. | GILD | 3,217 | $360,465 | 0.12% |
| 139 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $360,115 | 0.12% |
| 140 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $353,247 | 0.12% |
| 141 | Morgan Stanley Ordinary Shares | MS-PQ | 2,978 | $347,443 | 0.11% |
| 142 | Texas Pacific Land Corporation Ordinary Shares | TPL | 261 | $345,822 | 0.11% |
| 143 | Adobe Inc Ordinary Shares | ADBE | 899 | $344,793 | 0.11% |
| 144 | Texas Instruments, Inc. | 882508104 | 1,898 | $341,071 | 0.11% |
| 145 | Disney Walt Co. | 254687106 | 3,430 | $338,541 | 0.11% |
| 146 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $337,313 | 0.11% |
| 147 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 4,877 | $335,977 | 0.11% |
| 148 | Boeing Co Common | BA-PA | 1,955 | $333,425 | 0.11% |
| 149 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,323 | $330,377 | 0.11% |
| 150 | American Express Co. | AXP | 1,223 | $329,048 | 0.11% |
| 151 | Discover Financial Services Ordinary Shares | 254709108 | 1,892 | $322,964 | 0.11% |
| 152 | Ford Motor Company Common | 345370860 | 31,007 | $311,000 | 0.10% |
| 153 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $310,130 | 0.10% |
| 154 | Nike, Inc. Ordinary Shares - Class B | NKE | 4,822 | $306,101 | 0.10% |
| 155 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $305,051 | 0.10% |
| 156 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $303,667 | 0.10% |
| 157 | Paychex Inc. Ordinary Shares | PAYX | 1,962 | $302,697 | 0.10% |
| 158 | Fiserv, Inc. | FISV | 1,345 | $297,016 | 0.10% |
| 159 | Conoco Phillips Ordinary Shares | COP | 2,750 | $288,805 | 0.10% |
| 160 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,794 | $277,424 | 0.09% |
| 161 | Spdr Gold Trust Shares Etf | GLD | 946 | $272,580 | 0.09% |
| 162 | Duke Energy Hldg Common | DUKB | 2,217 | $270,408 | 0.09% |
| 163 | Cisco Systems, Inc. | CSCO | 4,345 | $268,130 | 0.09% |
| 164 | Metlife Inc Ordinary Shares | MET-PF | 3,247 | $260,702 | 0.09% |
| 165 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,320 | $251,158 | 0.08% |
| 166 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,900 | $250,401 | 0.08% |
| 167 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 5,315 | $248,795 | 0.08% |
| 168 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,002 | $245,129 | 0.08% |
| 169 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 2,343 | $245,008 | 0.08% |
| 170 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 518 | $242,901 | 0.08% |
| 171 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,222 | $240,619 | 0.08% |
| 172 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 498 | $238,109 | 0.08% |
| 173 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,190 | $237,393 | 0.08% |
| 174 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,467 | $235,512 | 0.08% |
| 175 | Broadcom Inc Ordinary Shares | AVGO | 1,400 | $234,402 | 0.08% |
| 176 | Wells Fargo & Co. Common Stock | 949746101 | 3,179 | $228,220 | 0.08% |
| 177 | Intel Corp. | INTC | 9,878 | $224,329 | 0.07% |
| 178 | General Dynamics Corp. | GD | 812 | $221,335 | 0.07% |
| 179 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $206,743 | 0.07% |
| 180 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,375 | $201,025 | 0.07% |
| 181 | Ies Holdings Inc Ordinary Shares | IESC | 1,195 | $197,306 | 0.07% |
| 182 | Super Micro Computer Inc Ordinary Shares | SMCI | 5,740 | $196,538 | 0.06% |
| 183 | Check Point Software Tech | M22465104 | 855 | $194,872 | 0.06% |
| 184 | Bank of New York Mellon Corp | 064058100 | 2,317 | $194,327 | 0.06% |
| 185 | Toyota Motor Corp - Adr | TOYOF | 1,100 | $194,183 | 0.06% |
| 186 | Valero Energy Corp. Ordinary Shares | VLO | 1,455 | $192,162 | 0.06% |
| 187 | Blackstone Inc Ordinary Shares | BX | 1,372 | $191,778 | 0.06% |
| 188 | Rockwell Automation Inc Ordinary Shares | ROK | 730 | $188,617 | 0.06% |
| 189 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 1,002 | $188,536 | 0.06% |
| 190 | PNC Financial Services Group, Inc. | 693475105 | 1,040 | $182,801 | 0.06% |
| 191 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,663 | $180,685 | 0.06% |
| 192 | Xcel Energy Common | XELLL | 2,526 | $178,816 | 0.06% |
| 193 | Northrop Grumman Corp. Ordinary Shares | NOC | 342 | $175,107 | 0.06% |
| 194 | Nutrien Ltd Ordinary Shares | NTR | 3,515 | $174,590 | 0.06% |
| 195 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,880 | $174,182 | 0.06% |
| 196 | CVS Health Corp Ordinary Shares | CVS | 2,547 | $172,559 | 0.06% |
| 197 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 787 | $172,211 | 0.06% |
| 198 | Cencora Inc. Ordinary Shares | COR | 618 | $171,860 | 0.06% |
| 199 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,322 | $171,477 | 0.06% |
| 200 | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 464288851 | 1,800 | $170,244 | 0.06% |
| 201 | General Mills Inc. | 370334104 | 2,842 | $169,923 | 0.06% |
| 202 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,128 | $164,338 | 0.05% |
| 203 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $162,096 | 0.05% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $161,039 | 0.05% |
| 205 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,381 | $159,644 | 0.05% |
| 206 | West Bancorporation | WTBA | 7,954 | $158,603 | 0.05% |
| 207 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 1,625 | $155,464 | 0.05% |
| 208 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $153,432 | 0.05% |
| 209 | Corteva Inc Ordinary Shares | CTVA | 2,424 | $152,542 | 0.05% |
| 210 | Zimmer Biomet Holdings INC CORP | ZBH | 1,332 | $150,756 | 0.05% |
| 211 | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 78463X533 | 4,143 | $147,905 | 0.05% |
| 212 | Barrick Gold Corp. Ordinary Shares | 067901108 | 7,500 | $145,800 | 0.05% |
| 213 | Citigroup Inc Ordinary Shares | C-PR | 2,044 | $145,104 | 0.05% |
| 214 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $141,770 | 0.05% |
| 215 | Roblox Corporation Ordinary Shares - Class A | RBLX | 2,428 | $141,528 | 0.05% |
| 216 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,290 | $141,062 | 0.05% |
| 217 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 1,720 | $140,576 | 0.05% |
| 218 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 915 | $140,087 | 0.05% |
| 219 | Fedex Corp Ordinary Shares | FDX | 561 | $136,761 | 0.05% |
| 220 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 1,775 | $135,149 | 0.04% |
| 221 | Progressive Corp. Ordinary Shares | 743315103 | 476 | $134,713 | 0.04% |
| 222 | Ge Vernova Inc. Ordinary Shares | GEV | 440 | $134,323 | 0.04% |
| 223 | Oracle Corp. | ORCL-PD | 950 | $132,820 | 0.04% |
| 224 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,695 | $132,685 | 0.04% |
| 225 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,635 | $132,303 | 0.04% |
| 226 | Conagra Foods | CAG | 4,955 | $132,150 | 0.04% |
| 227 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 5,000 | $131,000 | 0.04% |
| 228 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $130,223 | 0.04% |
| 229 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 700 | $128,933 | 0.04% |
| 230 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $128,832 | 0.04% |
| 231 | Analog Devices Inc. Ordinary Shares | ADI | 635 | $128,060 | 0.04% |
| 232 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 1,530 | $127,755 | 0.04% |
| 233 | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 464288448 | 4,114 | $127,616 | 0.04% |
| 234 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,945 | $127,086 | 0.04% |
| 235 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,225 | $126,200 | 0.04% |
| 236 | Under Armour Inc | UA | 20,063 | $125,394 | 0.04% |
| 237 | Uber Technologies Inc Ordinary Shares | UBER | 1,715 | $124,955 | 0.04% |
| 238 | Ferrari N.V. Ordinary Shares | RACE | 285 | $121,946 | 0.04% |
| 239 | Pathward Financial Inc Ordinary Shares | CASH | 1,670 | $121,827 | 0.04% |
| 240 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 16,224 | $121,518 | 0.04% |
| 241 | Colgate Polmolive Co. | CL | 1,284 | $120,311 | 0.04% |
| 242 | Managed Portfolio Series Tortoise North American Pipeline Fund Etf | 56167N720 | 3,298 | $119,948 | 0.04% |
| 243 | BP | BPPFF | 3,543 | $119,718 | 0.04% |
| 244 | Henry Schein Inc. Ordinary Shares | HSIC | 1,725 | $118,145 | 0.04% |
| 245 | Trane Technologies Plc Ordinary Shares - Class A | TT | 346 | $116,574 | 0.04% |
| 246 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $116,380 | 0.04% |
| 247 | Phillips 66 Ordinary Shares | PSX | 942 | $116,318 | 0.04% |
| 248 | Netflix Inc. Ordinary Shares | NFLX | 124 | $115,634 | 0.04% |
| 249 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $115,302 | 0.04% |
| 250 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,290 | $109,943 | 0.04% |
| 251 | Public Storage Ordinary Shares | PSA-PS | 366 | $109,540 | 0.04% |
| 252 | Genpact Ltd Ordinary Shares | G | 2,171 | $109,375 | 0.04% |
| 253 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $108,962 | 0.04% |
| 254 | Dimensional Etf Trust Inflation-Protected Securities | 25434V856 | 2,500 | $105,278 | 0.03% |
| 255 | Newmont Corp Ordinary Shares | NEMCL | 2,170 | $104,768 | 0.03% |
| 256 | Packaging Corp Amer Common | 695156109 | 524 | $103,762 | 0.03% |
| 257 | Oneok Inc. Ordinary Shares | OKE | 1,040 | $103,189 | 0.03% |
| 258 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $102,330 | 0.03% |
| 259 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $101,262 | 0.03% |
| 260 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 536 | $99,889 | 0.03% |
| 261 | Intuitive Surgical Inc Ordinary Shares | ISRG | 200 | $99,054 | 0.03% |
| 262 | Prudential Financial Inc. Ordinary Shares | PUKPF | 879 | $98,167 | 0.03% |
| 263 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $97,966 | 0.03% |
| 264 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,230 | $97,451 | 0.03% |
| 265 | Lam Research Corp. Ordinary Shares | LRCX | 1,340 | $97,418 | 0.03% |
| 266 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 3,116 | $96,565 | 0.03% |
| 267 | Novartis Ag ADR | NVSEF | 855 | $95,315 | 0.03% |
| 268 | Biogen Inc Ordinary Shares | BIIB | 692 | $94,693 | 0.03% |
| 269 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 1,282 | $93,945 | 0.03% |
| 270 | Weyerhaeuser Co. Ordinary Shares | WY | 3,207 | $93,901 | 0.03% |
| 271 | Portland General Electric Co Ordinary Shares | 736508847 | 2,105 | $93,883 | 0.03% |
| 272 | Realty Income Corp. Ordinary Shares | O | 1,550 | $89,916 | 0.03% |
| 273 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 985 | $89,182 | 0.03% |
| 274 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 4,143 | $87,997 | 0.03% |
| 275 | Carrier Global Corp Ordinary Shares | CARR | 1,353 | $85,780 | 0.03% |
| 276 | Target Corp. | TGT | 817 | $85,262 | 0.03% |
| 277 | Sysco Corp. | SYY | 1,116 | $83,745 | 0.03% |
| 278 | Williams Cos Inc Ordinary Shares | 969457100 | 1,400 | $83,664 | 0.03% |
| 279 | Primerica Inc Ordinary Shares | PRI | 294 | $83,652 | 0.03% |
| 280 | Dow Inc Ordinary Shares | DOW | 2,366 | $82,621 | 0.03% |
| 281 | Blade Air Mobility Inc Ordinary Shares - Class A | SRTAW | 30,000 | $81,900 | 0.03% |
| 282 | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | BLK | 12,913 | $80,835 | 0.03% |
| 283 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 1,025 | $80,821 | 0.03% |
| 284 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 439 | $80,565 | 0.03% |
| 285 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 361 | $80,196 | 0.03% |
| 286 | British American Tobacco Plc ADR | 110448107 | 1,905 | $78,810 | 0.03% |
| 287 | Advance Auto Parts Inc Ordinary Shares | AAP | 2,000 | $78,420 | 0.03% |
| 288 | Otis Worldwide Corp Ordinary Shares | OTIS | 757 | $78,122 | 0.03% |
| 289 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,194 | $77,909 | 0.03% |
| 290 | Jayud Global Logistics Ltd Ordinary Shares - Class A | JYD | 10,000 | $76,900 | 0.03% |
| 291 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $76,659 | 0.03% |
| 292 | JD.com Inc ADR | JDCMF | 1,840 | $75,661 | 0.03% |
| 293 | Kroger Co. Ordinary Shares | KR | 1,116 | $75,542 | 0.02% |
| 294 | Qualcomm, Inc. | QCOM | 487 | $74,808 | 0.02% |
| 295 | Novo Nordisk A/S | NONOF | 1,065 | $73,954 | 0.02% |
| 296 | Docusign Inc Ordinary Shares | DOCU | 895 | $72,853 | 0.02% |
| 297 | Viatris Inc Ordinary Shares | VTRS | 8,295 | $72,249 | 0.02% |
| 298 | Constellation Energy Corporation Ordinary Shares | CEG | 356 | $71,780 | 0.02% |
| 299 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $71,174 | 0.02% |
| 300 | Zoetis Inc Ordinary Shares - Class A | ZTS | 424 | $69,812 | 0.02% |
| 301 | Anthem, Inc | ELV | 160 | $69,594 | 0.02% |
| 302 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $67,887 | 0.02% |
| 303 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,530 | $66,708 | 0.02% |
| 304 | Fortinet Inc Ordinary Shares | FTNT | 681 | $65,553 | 0.02% |
| 305 | Antero Midstream Corp Ordinary Shares | AM | 3,580 | $64,440 | 0.02% |
| 306 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $62,732 | 0.02% |
| 307 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 1,270 | $62,687 | 0.02% |
| 308 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $61,985 | 0.02% |
| 309 | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 33734X143 | 593 | $61,435 | 0.02% |
| 310 | Sofi Technologies Inc Ordinary Shares | SOFI | 5,250 | $61,058 | 0.02% |
| 311 | Equifax, Inc. Ordinary Shares | EFX | 250 | $60,890 | 0.02% |
| 312 | Black Hills Corporation Ordinary Shares | BKH | 1,000 | $60,650 | 0.02% |
| 313 | Exelon Corp. Ordinary Shares | EXC | 1,301 | $59,950 | 0.02% |
| 314 | Seagate Technology Holdings Plc Ordinary Shares | SE | 705 | $59,890 | 0.02% |
| 315 | Hormel Foods Corp. Ordinary Shares | HRL | 1,935 | $59,869 | 0.02% |
| 316 | Motorola Solutions Inc Ordinary Shares | MSI | 136 | $59,542 | 0.02% |
| 317 | Southwest Airlines Co Ordinary Shares | 844741108 | 1,755 | $58,933 | 0.02% |
| 318 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 179 | $58,266 | 0.02% |
| 319 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $58,000 | 0.02% |
| 320 | Teledyne Technologies Inc Ordinary Shares | TDY | 115 | $57,237 | 0.02% |
| 321 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $56,019 | 0.02% |
| 322 | Evergy Inc Ordinary Shares | EVRG | 808 | $55,712 | 0.02% |
| 323 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $54,409 | 0.02% |
| 324 | Accenture Plc Ordinary Shares - Class A | ACN | 173 | $53,983 | 0.02% |
| 325 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 110 | $53,330 | 0.02% |
| 326 | Hershey Company Ordinary Shares | HSY | 310 | $53,019 | 0.02% |
| 327 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 210 | $52,872 | 0.02% |
| 328 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,280 | $52,186 | 0.02% |
| 329 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $51,786 | 0.02% |
| 330 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $51,345 | 0.02% |
| 331 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,100 | $51,293 | 0.02% |
| 332 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $51,000 | 0.02% |
| 333 | Block Inc Ordinary Shares - Class A | BSQKZ | 925 | $50,255 | 0.02% |
| 334 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,055 | $50,039 | 0.02% |
| 335 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 705 | $49,632 | 0.02% |
| 336 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $49,378 | 0.02% |
| 337 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 670 | $49,372 | 0.02% |
| 338 | Moody`s Corp. Ordinary Shares | MCO | 106 | $49,363 | 0.02% |
| 339 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $49,173 | 0.02% |
| 340 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $48,573 | 0.02% |
| 341 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 586 | $48,368 | 0.02% |
| 342 | Ciena Corp. Ordinary Shares | CIEN | 800 | $48,344 | 0.02% |
| 343 | Edwards Lifesciences Corp Ordinary Shares | EW | 667 | $48,344 | 0.02% |
| 344 | Dollar General Corp. Ordinary Shares | 256677105 | 549 | $48,274 | 0.02% |
| 345 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 1,169 | $48,104 | 0.02% |
| 346 | Neos Etf Trust S&p 500 High Income | 78433H303 | 1,000 | $47,890 | 0.02% |
| 347 | Neos Etf Trust Nasdaq 100 High Income | 78433H675 | 1,000 | $47,430 | 0.02% |
| 348 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 558 | $47,095 | 0.02% |
| 349 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 426 | $46,898 | 0.02% |
| 350 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $46,720 | 0.02% |
| 351 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $46,395 | 0.02% |
| 352 | Allstate Common | ALL-PJ | 223 | $46,177 | 0.02% |
| 353 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $45,589 | 0.02% |
| 354 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,224 | $45,166 | 0.01% |
| 355 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $44,256 | 0.01% |
| 356 | Clorox Co. Ordinary Shares | CLX | 300 | $44,175 | 0.01% |
| 357 | Alps Etf Trust Alerian Mlp | 00162Q452 | 837 | $43,474 | 0.01% |
| 358 | Centene Corp. Ordinary Shares | CNC | 700 | $42,497 | 0.01% |
| 359 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 520 | $41,969 | 0.01% |
| 360 | Datadog Inc Ordinary Shares - Class A | DDOG | 422 | $41,867 | 0.01% |
| 361 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 1,878 | $41,466 | 0.01% |
| 362 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 185 | $41,418 | 0.01% |
| 363 | Humana Inc. Ordinary Shares | HUM | 155 | $41,013 | 0.01% |
| 364 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 970 | $40,371 | 0.01% |
| 365 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $39,816 | 0.01% |
| 366 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $39,560 | 0.01% |
| 367 | Cohen & Steers Inc. Ordinary Shares | CNS | 480 | $38,520 | 0.01% |
| 368 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 400 | $38,472 | 0.01% |
| 369 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $37,594 | 0.01% |
| 370 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $37,502 | 0.01% |
| 371 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $37,464 | 0.01% |
| 372 | Coeur Mining Inc Ordinary Shares | 192108504 | 6,274 | $37,142 | 0.01% |
| 373 | International Paper Co. Ordinary Shares | 460146103 | 675 | $36,011 | 0.01% |
| 374 | Celsius Holdings Inc Ordinary Shares | CELH | 1,000 | $35,620 | 0.01% |
| 375 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 445 | $35,102 | 0.01% |
| 376 | Firstenergy Common | FE | 860 | $34,761 | 0.01% |
| 377 | Dte Energy Co. Ordinary Shares | DTK | 250 | $34,568 | 0.01% |
| 378 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $34,210 | 0.01% |
| 379 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 529 | $33,607 | 0.01% |
| 380 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $33,530 | 0.01% |
| 381 | Diageo Plc ADR | DGEAF | 314 | $32,904 | 0.01% |
| 382 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $32,756 | 0.01% |
| 383 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $32,691 | 0.01% |
| 384 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $32,654 | 0.01% |
| 385 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $32,443 | 0.01% |
| 386 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $31,954 | 0.01% |
| 387 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $31,772 | 0.01% |
| 388 | L3harris Technologies Inc Ordinary Shares | LHX | 150 | $31,397 | 0.01% |
| 389 | State Street Corp. Ordinary Shares | STT-PG | 350 | $31,336 | 0.01% |
| 390 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 400 | $31,052 | 0.01% |
| 391 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 1,580 | $30,857 | 0.01% |
| 392 | Unilever Plc ADR | UNLYF | 517 | $30,787 | 0.01% |
| 393 | Intuit Inc Ordinary Shares | INTU | 50 | $30,700 | 0.01% |
| 394 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,075 | $30,670 | 0.01% |
| 395 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $30,660 | 0.01% |
| 396 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 2,034 | $30,530 | 0.01% |
| 397 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $30,482 | 0.01% |
| 398 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $30,330 | 0.01% |
| 399 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $30,233 | 0.01% |
| 400 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2,785 | $29,883 | 0.01% |
| 401 | Eaton Corporation Plc Ordinary Shares | ETN | 109 | $29,629 | 0.01% |
| 402 | Juniper Networks Common | 48203R104 | 810 | $29,314 | 0.01% |
| 403 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 240 | $29,232 | 0.01% |
| 404 | Coterra Energy Inc Ordinary Shares | CTRA | 1,003 | $28,987 | 0.01% |
| 405 | Haleon Plc ADR | HLNCF | 2,798 | $28,791 | 0.01% |
| 406 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 650 | $28,776 | 0.01% |
| 407 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $28,704 | 0.01% |
| 408 | BigBear.ai Holdings Inc Ordinary Shares | BBAI-WT | 10,000 | $28,600 | 0.01% |
| 409 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $27,888 | 0.01% |
| 410 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $27,452 | 0.01% |
| 411 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $27,357 | 0.01% |
| 412 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $27,173 | 0.01% |
| 413 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $26,524 | 0.01% |
| 414 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $26,517 | 0.01% |
| 415 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $26,354 | 0.01% |
| 416 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $25,150 | 0.01% |
| 417 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $24,873 | 0.01% |
| 418 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $24,799 | 0.01% |
| 419 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $24,603 | 0.01% |
| 420 | Albemarle Corp. Ordinary Shares | ALB-PA | 330 | $23,767 | 0.01% |
| 421 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 115 | $23,745 | 0.01% |
| 422 | Uranium Energy Corp Ordinary Shares | UEC | 4,960 | $23,709 | 0.01% |
| 423 | Corning Inc. | GLW | 516 | $23,622 | 0.01% |
| 424 | Gsk Plc ADR | GLAXF | 606 | $23,476 | 0.01% |
| 425 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 96 | $23,276 | 0.01% |
| 426 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 810 | $22,648 | 0.01% |
| 427 | Halliburton Co. Ordinary Shares | HAL | 891 | $22,605 | 0.01% |
| 428 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $22,487 | 0.01% |
| 429 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 425 | $22,440 | 0.01% |
| 430 | Lamb Weston Holdings Inc Ordinary Shares | LW | 417 | $22,226 | 0.01% |
| 431 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $21,516 | 0.01% |
| 432 | Aflac Inc. Ordinary Shares | AFL | 193 | $21,460 | 0.01% |
| 433 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $20,544 | 0.01% |
| 434 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $20,448 | 0.01% |
| 435 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $20,426 | 0.01% |
| 436 | Ennis Inc. Ordinary Shares | EBF | 1,000 | $20,090 | 0.01% |
| 437 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $19,671 | 0.01% |
| 438 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $19,481 | 0.01% |
| 439 | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 46431W838 | 381 | $19,141 | 0.01% |
| 440 | Knife River Corp Ordinary Shares | KNF | 212 | $19,125 | 0.01% |
| 441 | Shopify Inc Ordinary Shares - Class A | SHOP | 200 | $19,096 | 0.01% |
| 442 | Blackrock Inc. Ordinary Shares | BLK | 20 | $18,930 | 0.01% |
| 443 | Energy Transfer Lp Unit | ET-PI | 1,000 | $18,590 | 0.01% |
| 444 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $18,292 | 0.01% |
| 445 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $18,105 | 0.01% |
| 446 | Tractor Supply Co. Ordinary Shares | TSCO | 320 | $17,632 | 0.01% |
| 447 | Crown Holdings, Inc. Ordinary Shares | CCK | 196 | $17,495 | 0.01% |
| 448 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 159 | $17,237 | 0.01% |
| 449 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 464286327 | 1,125 | $16,864 | 0.01% |
| 450 | PPL Corp Ordinary Shares | PPLC | 462 | $16,683 | 0.01% |
| 451 | Hess Corporation Ordinary Shares | HESM | 101 | $16,133 | 0.01% |
| 452 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 58 | $15,941 | 0.01% |
| 453 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $15,917 | 0.01% |
| 454 | Strategy Ordinary Shares - Class A | STRK | 55 | $15,855 | 0.01% |
| 455 | Sempra Ordinary Shares | SREA | 222 | $15,842 | 0.01% |
| 456 | Fastenal CO CORP | FAST | 200 | $15,510 | 0.01% |
| 457 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $15,171 | 0.01% |
| 458 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 508 | $15,067 | 0.00% |
| 459 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $15,021 | 0.00% |
| 460 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $14,881 | 0.00% |
| 461 | Garmin Ltd Ordinary Shares | GRMN | 68 | $14,765 | 0.00% |
| 462 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $14,748 | 0.00% |
| 463 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $14,666 | 0.00% |
| 464 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $14,492 | 0.00% |
| 465 | Timken Co. Ordinary Shares | TKR | 200 | $14,374 | 0.00% |
| 466 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $14,374 | 0.00% |
| 467 | Danaher Corp. | 235851102 | 70 | $14,350 | 0.00% |
| 468 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 136 | $14,164 | 0.00% |
| 469 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $14,141 | 0.00% |
| 470 | Biomarin Pharmaceutical Inc. Registered Shares | BMRN | 200 | $14,138 | 0.00% |
| 471 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 500 | $14,030 | 0.00% |
| 472 | Southstate Corporation Ordinary Shares | SSB | 150 | $13,923 | 0.00% |
| 473 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $13,821 | 0.00% |
| 474 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 112 | $13,665 | 0.00% |
| 475 | Ingredion Inc Ordinary Shares | INGR | 100 | $13,521 | 0.00% |
| 476 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 141 | $13,430 | 0.00% |
| 477 | Alamos Gold Inc. Ordinary Shares - Class A | AGI | 500 | $13,370 | 0.00% |
| 478 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $13,365 | 0.00% |
| 479 | Ionq Inc Ordinary Shares | IONQ-WT | 600 | $13,242 | 0.00% |
| 480 | Tactile Systems Technology Inc Ordinary Shares | 87357P100 | 1,000 | $13,220 | 0.00% |
| 481 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $12,884 | 0.00% |
| 482 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 215 | $12,846 | 0.00% |
| 483 | Tyson Foods, Inc. Ordinary Shares - Class A | TSN | 200 | $12,762 | 0.00% |
| 484 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 111 | $12,741 | 0.00% |
| 485 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $12,674 | 0.00% |
| 486 | First Solar Inc Ordinary Shares | FSLR | 100 | $12,643 | 0.00% |
| 487 | Aurora Innovation Inc Ordinary Shares - Class A | AUROW | 1,850 | $12,441 | 0.00% |
| 488 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 50 | $12,338 | 0.00% |
| 489 | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 46429B655 | 235 | $11,997 | 0.00% |
| 490 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 100 | $11,636 | 0.00% |
| 491 | Eversource Energy Ordinary Shares | ES | 187 | $11,615 | 0.00% |
| 492 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $11,488 | 0.00% |
| 493 | Celanese Corp Ordinary Shares - Series A | CE | 200 | $11,354 | 0.00% |
| 494 | Copart, Inc. Ordinary Shares | CPRT | 200 | $11,318 | 0.00% |
| 495 | Mag Silver Corp. Ordinary Shares | 55903Q104 | 740 | $11,307 | 0.00% |
| 496 | St Microelectronics New York Shares | STMEF | 510 | $11,200 | 0.00% |
| 497 | Pan American Silver Corp Ordinary Shares | 697900108 | 430 | $11,107 | 0.00% |
| 498 | Solventum Corp Ordinary Shares | SOLV | 144 | $10,950 | 0.00% |
| 499 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 1,300 | $10,556 | 0.00% |
| 500 | Equinox Gold Corp Ordinary Shares | EQX | 1,530 | $10,526 | 0.00% |