13F HOLDINGS REPORT
City State Bank
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001910666-25-000005
Total Value
$319.0M
Positions
748
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 156,251 | $12.1M | 3.80% |
| 2 | Apple Inc Ordinary Shares | AAPL | 58,647 | $12.0M | 3.78% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 276,525 | $11.7M | 3.67% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 118,484 | $9.3M | 2.93% |
| 5 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 38,935 | $8.0M | 2.51% |
| 6 | Vanguard Total Bond Market Etf | 921937835 | 104,425 | $7.7M | 2.42% |
| 7 | Microsoft | MSFT | 15,136 | $7.5M | 2.37% |
| 8 | Vanguard High Dividend Yield Etf | 921946406 | 56,422 | $7.5M | 2.37% |
| 9 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 108,099 | $7.1M | 2.22% |
| 10 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 69,942 | $6.9M | 2.18% |
| 11 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 139,852 | $6.9M | 2.18% |
| 12 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 140,441 | $6.7M | 2.12% |
| 13 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,825 | $6.7M | 2.11% |
| 14 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 62,473 | $6.4M | 2.02% |
| 15 | Nvidia Corp Ordinary Shares | NVDA | 36,944 | $5.8M | 1.84% |
| 16 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 106,890 | $5.8M | 1.81% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 86,115 | $4.6M | 1.44% |
| 18 | Vanguard Group, Inc. Growth Etf | 922908736 | 10,271 | $4.5M | 1.42% |
| 19 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 205,414 | $4.4M | 1.38% |
| 20 | Alliant Energy Corp. Ordinary Shares | LNT | 72,395 | $4.4M | 1.38% |
| 21 | Amazon.com Inc. Ordinary Shares | AMZN | 19,107 | $4.2M | 1.32% |
| 22 | Vanguard Group, Inc. Value Etf | 922908744 | 21,113 | $3.7M | 1.17% |
| 23 | Vanguard Group, Inc. Financials Etf | 92204A405 | 27,799 | $3.5M | 1.11% |
| 24 | Alphabet Inc Ordinary Shares - Class C | GOOG | 18,169 | $3.2M | 1.01% |
| 25 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 11,442 | $3.2M | 1.01% |
| 26 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 52,182 | $2.8M | 0.89% |
| 27 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 76,311 | $2.7M | 0.86% |
| 28 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,361 | $2.7M | 0.85% |
| 29 | JPMorgan Chase & Co. | VYLD | 8,538 | $2.5M | 0.78% |
| 30 | Lilly(eli) & Co Ordinary Shares | LLY | 3,153 | $2.5M | 0.77% |
| 31 | Dimensional Etf Trust International Value | 25434V807 | 54,688 | $2.3M | 0.74% |
| 32 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 80,847 | $2.3M | 0.74% |
| 33 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 9,719 | $2.3M | 0.72% |
| 34 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,264 | $2.2M | 0.70% |
| 35 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 63,317 | $2.2M | 0.69% |
| 36 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 43,927 | $2.0M | 0.64% |
| 37 | Micron Technology Inc. Ordinary Shares | MU | 16,485 | $2.0M | 0.64% |
| 38 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 2,990 | $2.0M | 0.62% |
| 39 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 38,075 | $1.9M | 0.61% |
| 40 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 37,721 | $1.9M | 0.59% |
| 41 | Rtx Corp Ordinary Shares | RTX | 12,589 | $1.8M | 0.58% |
| 42 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 7,340 | $1.8M | 0.57% |
| 43 | Johnson & Johnson | JNJ | 11,726 | $1.8M | 0.56% |
| 44 | Meta Platforms Inc Ordinary Shares - Class A | META | 2,423 | $1.8M | 0.56% |
| 45 | Home Depot, Inc. | HD | 4,749 | $1.7M | 0.55% |
| 46 | Caterpiller, Inc DEL | CAT | 4,483 | $1.7M | 0.55% |
| 47 | Abbvie Inc Ordinary Shares | ABBV | 9,210 | $1.7M | 0.54% |
| 48 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 7,380 | $1.7M | 0.53% |
| 49 | IShares US Treasury Inflation Protected | 464287176 | 15,180 | $1.7M | 0.53% |
| 50 | Dimensional Etf Trust US High Profitability | 25434V831 | 46,659 | $1.7M | 0.52% |
| 51 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,268 | $1.6M | 0.51% |
| 52 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 48,540 | $1.5M | 0.47% |
| 53 | Tesla Inc Ordinary Shares | TSLA | 4,477 | $1.4M | 0.45% |
| 54 | Deere & Co. | DE | 2,774 | $1.4M | 0.44% |
| 55 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 2,468 | $1.4M | 0.44% |
| 56 | Walmart Inc | WMT | 13,338 | $1.3M | 0.41% |
| 57 | Automatic Data Processing | ADP | 4,142 | $1.3M | 0.40% |
| 58 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 18,921 | $1.3M | 0.40% |
| 59 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 21,317 | $1.2M | 0.38% |
| 60 | IBM Common | INTR | 3,888 | $1.1M | 0.36% |
| 61 | Fifth Third Bancorp Ordinary Shares | FITBM | 27,536 | $1.1M | 0.36% |
| 62 | Merck & Co Inc Ordinary Shares | MRK | 14,174 | $1.1M | 0.35% |
| 63 | Lockheed Martin Corp. | LMT | 2,417 | $1.1M | 0.35% |
| 64 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 42,675 | $1.1M | 0.35% |
| 65 | Coca Cola Co | KO | 15,209 | $1.1M | 0.34% |
| 66 | Verizon Communications | VZ | 24,471 | $1.1M | 0.33% |
| 67 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 4,500 | $1.0M | 0.32% |
| 68 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 5,736 | $1.0M | 0.32% |
| 69 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 7,680 | $971,597 | 0.31% |
| 70 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,462 | $969,602 | 0.30% |
| 71 | Caseys General Stores Inc | 147528103 | 1,872 | $955,225 | 0.30% |
| 72 | Chevron Common | CVX | 6,472 | $926,726 | 0.29% |
| 73 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 21,426 | $915,747 | 0.29% |
| 74 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,618 | $895,060 | 0.28% |
| 75 | Mercadolibre Inc Ordinary Shares | MELI | 339 | $886,021 | 0.28% |
| 76 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 10,785 | $857,408 | 0.27% |
| 77 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 8,795 | $814,593 | 0.26% |
| 78 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 7,410 | $812,210 | 0.26% |
| 79 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,145 | $810,374 | 0.25% |
| 80 | Honeywell International Inc Ordinary Shares | 438516106 | 3,391 | $789,696 | 0.25% |
| 81 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 2,096 | $767,492 | 0.24% |
| 82 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 5,406 | $767,111 | 0.24% |
| 83 | Applied Materials Inc. Ordinary Shares | 038222105 | 4,187 | $766,514 | 0.24% |
| 84 | Chubb Limited Ordinary Shares | CB | 2,629 | $761,674 | 0.24% |
| 85 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,483 | $755,307 | 0.24% |
| 86 | Vanguard Materials Viper | 92204A801 | 3,869 | $753,797 | 0.24% |
| 87 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 10,609 | $737,750 | 0.23% |
| 88 | Visa Inc Ordinary Shares - Class A | V | 2,067 | $733,888 | 0.23% |
| 89 | Nextera Energy Inc Ordinary Shares | NEE-PW | 10,401 | $722,037 | 0.23% |
| 90 | Abbott Labs | ABLZF | 5,212 | $708,884 | 0.22% |
| 91 | Salesforce Inc Ordinary Shares | CRM | 2,563 | $698,904 | 0.22% |
| 92 | 3M Co. Ordinary Shares | MMM | 4,573 | $696,194 | 0.22% |
| 93 | Bank of America Corp. | 060505104 | 14,706 | $695,888 | 0.22% |
| 94 | Pfizer Inc | PFE | 28,701 | $695,712 | 0.22% |
| 95 | Exxonmobil Corp. | XOM | 6,359 | $685,500 | 0.22% |
| 96 | Check Point Software Tech | M22465104 | 3,085 | $682,556 | 0.21% |
| 97 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,355 | $671,882 | 0.21% |
| 98 | Union Pacific Corp. Ordinary Shares | UNP | 2,909 | $669,303 | 0.21% |
| 99 | Principal Financial Group | PFG | 8,302 | $659,428 | 0.21% |
| 100 | Southern Co. | SOMN | 7,167 | $658,146 | 0.21% |
| 101 | Lowes Cos, Inc. | 548661107 | 2,946 | $653,629 | 0.21% |
| 102 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 21,165 | $649,342 | 0.20% |
| 103 | Amgen, Inc. | AMGN | 2,275 | $635,203 | 0.20% |
| 104 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 1,022 | $634,560 | 0.20% |
| 105 | Alibaba Group Holding Ltd ADR | BBAAY | 5,572 | $631,921 | 0.20% |
| 106 | Unitedhealth Group Common | UNH | 1,970 | $614,581 | 0.19% |
| 107 | Travelers Companies Inc. Ordinary Shares | TRV | 2,266 | $606,246 | 0.19% |
| 108 | Wec Energy Group Inc Ordinary Shares | WEC | 5,668 | $590,606 | 0.19% |
| 109 | Altria Group Inc. | MO | 10,068 | $590,287 | 0.19% |
| 110 | Am Electric Common | 025537101 | 5,655 | $586,763 | 0.18% |
| 111 | McDonalds Corp. | MCD | 1,875 | $547,819 | 0.17% |
| 112 | AT&T, Inc. | T-PC | 18,895 | $546,821 | 0.17% |
| 113 | Medtronic Plc Ordinary Shares | MDT | 6,253 | $545,074 | 0.17% |
| 114 | Ge Aerospace Ordinary Shares | 369604301 | 2,090 | $537,945 | 0.17% |
| 115 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 5,905 | $532,159 | 0.17% |
| 116 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,555 | $530,581 | 0.17% |
| 117 | Netapp Inc Ordinary Shares | NTAP | 4,965 | $529,021 | 0.17% |
| 118 | Starbucks Corp. | SBUX | 5,550 | $508,547 | 0.16% |
| 119 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 10,852 | $501,688 | 0.16% |
| 120 | US Bancorp DEL | USB-PS | 10,876 | $492,139 | 0.15% |
| 121 | Dimensional Etf Trust International High Profitability | 25434V765 | 16,500 | $486,585 | 0.15% |
| 122 | Oracle Corp. | ORCL-PD | 2,210 | $483,172 | 0.15% |
| 123 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 7,532 | $481,596 | 0.15% |
| 124 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $480,205 | 0.15% |
| 125 | Consolidated Edison, Inc. | ED | 4,691 | $470,742 | 0.15% |
| 126 | United Parcel Service, Inc. | UPS | 4,612 | $465,535 | 0.15% |
| 127 | Marvell Technology Inc Ordinary Shares | MRVL | 5,933 | $459,214 | 0.14% |
| 128 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,066 | $452,602 | 0.14% |
| 129 | Enbridge Inc Ordinary Shares | ENNPF | 9,920 | $449,574 | 0.14% |
| 130 | PepsiCo, Inc. | PEP | 3,364 | $444,183 | 0.14% |
| 131 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,884 | $431,097 | 0.14% |
| 132 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 20,914 | $426,855 | 0.13% |
| 133 | Dover Corp. Ordinary Shares | DOV | 2,319 | $424,910 | 0.13% |
| 134 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 7,899 | $420,306 | 0.13% |
| 135 | Morgan Stanley Ordinary Shares | MS-PQ | 2,978 | $419,481 | 0.13% |
| 136 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,276 | $414,528 | 0.13% |
| 137 | Bristol-Myers Squibb Co. | CELG-RI | 8,905 | $412,212 | 0.13% |
| 138 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 1,928 | $410,201 | 0.13% |
| 139 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 5,377 | $408,867 | 0.13% |
| 140 | S&p Global INC CORP | SPGI | 751 | $395,995 | 0.12% |
| 141 | Disney Walt Co. | 254687106 | 3,180 | $394,352 | 0.12% |
| 142 | Texas Instruments, Inc. | 882508104 | 1,898 | $394,063 | 0.12% |
| 143 | Broadcom Inc Ordinary Shares | AVGO | 1,425 | $392,801 | 0.12% |
| 144 | American Express Co. | AXP | 1,223 | $390,113 | 0.12% |
| 145 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 9,138 | $387,086 | 0.12% |
| 146 | Boeing Co Common | BA-PA | 1,822 | $381,764 | 0.12% |
| 147 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $375,188 | 0.12% |
| 148 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $369,195 | 0.12% |
| 149 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $369,093 | 0.12% |
| 150 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 15,991 | $367,473 | 0.12% |
| 151 | Snowflake Inc Ordinary Shares | SNOW | 1,621 | $362,731 | 0.11% |
| 152 | Gilead Sciences, Inc. | GILD | 3,217 | $356,669 | 0.11% |
| 153 | Super Micro Computer Inc Ordinary Shares | SMCI | 7,090 | $347,481 | 0.11% |
| 154 | Ies Holdings Inc Ordinary Shares | IESC | 1,145 | $339,183 | 0.11% |
| 155 | Ford Motor Company Common | 345370860 | 31,007 | $336,426 | 0.11% |
| 156 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,794 | $316,157 | 0.10% |
| 157 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $310,494 | 0.10% |
| 158 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $305,125 | 0.10% |
| 159 | Cisco Systems, Inc. | CSCO | 4,345 | $301,456 | 0.09% |
| 160 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,319 | $298,965 | 0.09% |
| 161 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,725 | $297,131 | 0.09% |
| 162 | Nike, Inc. Ordinary Shares - Class B | NKE | 4,127 | $293,182 | 0.09% |
| 163 | Spdr Gold Trust Shares Etf | GLD | 946 | $288,369 | 0.09% |
| 164 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,002 | $284,959 | 0.09% |
| 165 | Texas Pacific Land Corporation Ordinary Shares | TPL | 261 | $275,718 | 0.09% |
| 166 | Paychex Inc. Ordinary Shares | PAYX | 1,892 | $275,210 | 0.09% |
| 167 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 497 | $272,833 | 0.09% |
| 168 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,260 | $272,145 | 0.09% |
| 169 | Adobe Inc Ordinary Shares | ADBE | 679 | $262,692 | 0.08% |
| 170 | General Dynamics Corp. | GD | 898 | $261,911 | 0.08% |
| 171 | Duke Energy Hldg Common | DUKB | 2,217 | $261,606 | 0.08% |
| 172 | Dimensional Etf Trust Inflation-Protected Securities | 25434V856 | 6,250 | $261,313 | 0.08% |
| 173 | Metlife Inc Ordinary Shares | MET-PF | 3,247 | $261,124 | 0.08% |
| 174 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,200 | $258,948 | 0.08% |
| 175 | Wells Fargo & Co. Common Stock | 949746101 | 3,179 | $254,701 | 0.08% |
| 176 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,700 | $254,332 | 0.08% |
| 177 | Conoco Phillips Ordinary Shares | COP | 2,750 | $246,785 | 0.08% |
| 178 | Rockwell Automation Inc Ordinary Shares | ROK | 730 | $242,484 | 0.08% |
| 179 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,467 | $241,263 | 0.08% |
| 180 | Ge Vernova Inc. Ordinary Shares | GEV | 440 | $232,826 | 0.07% |
| 181 | Fiserv, Inc. | FISV | 1,345 | $231,891 | 0.07% |
| 182 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 418 | $230,586 | 0.07% |
| 183 | Intel Corp. | INTC | 9,898 | $221,715 | 0.07% |
| 184 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,172 | $217,567 | 0.07% |
| 185 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 1,978 | $216,176 | 0.07% |
| 186 | Bank of New York Mellon Corp | 064058100 | 2,317 | $211,102 | 0.07% |
| 187 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $209,408 | 0.07% |
| 188 | Blackstone Inc Ordinary Shares | BX | 1,372 | $205,224 | 0.06% |
| 189 | Nutrien Ltd Ordinary Shares | NTR | 3,515 | $204,714 | 0.06% |
| 190 | Valero Energy Corp. Ordinary Shares | VLO | 1,455 | $195,581 | 0.06% |
| 191 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,905 | $194,693 | 0.06% |
| 192 | PNC Financial Services Group, Inc. | 693475105 | 1,040 | $193,877 | 0.06% |
| 193 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,128 | $187,372 | 0.06% |
| 194 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,381 | $185,593 | 0.06% |
| 195 | Cencora Inc. Ordinary Shares | COR | 618 | $185,307 | 0.06% |
| 196 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,663 | $179,593 | 0.06% |
| 197 | Amcor Plc Ordinary Shares | AMCCF | 19,500 | $179,205 | 0.06% |
| 198 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $178,274 | 0.06% |
| 199 | Xcel Energy Common | XELLL | 2,593 | $176,583 | 0.06% |
| 200 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 6,000 | $176,220 | 0.06% |
| 201 | Citigroup Inc Ordinary Shares | C-PR | 2,044 | $173,985 | 0.05% |
| 202 | Corteva Inc Ordinary Shares | CTVA | 2,324 | $173,208 | 0.05% |
| 203 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 915 | $172,606 | 0.05% |
| 204 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $172,334 | 0.05% |
| 205 | Northrop Grumman Corp. Ordinary Shares | NOC | 342 | $170,993 | 0.05% |
| 206 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,375 | $170,979 | 0.05% |
| 207 | Netflix Inc. Ordinary Shares | NFLX | 124 | $166,052 | 0.05% |
| 208 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 852 | $165,484 | 0.05% |
| 209 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 753 | $164,907 | 0.05% |
| 210 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $162,646 | 0.05% |
| 211 | Barrick Mining Corp. Ordinary Shares | 06849F108 | 7,800 | $162,396 | 0.05% |
| 212 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 2,595 | $158,840 | 0.05% |
| 213 | CVS Health Corp Ordinary Shares | CVS | 2,302 | $158,792 | 0.05% |
| 214 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,332 | $158,668 | 0.05% |
| 215 | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 78463X533 | 4,143 | $157,931 | 0.05% |
| 216 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,425 | $157,919 | 0.05% |
| 217 | West Bancorporation | WTBA | 7,954 | $156,137 | 0.05% |
| 218 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,695 | $154,652 | 0.05% |
| 219 | Trane Technologies Plc Ordinary Shares - Class A | TT | 346 | $151,344 | 0.05% |
| 220 | Analog Devices Inc. Ordinary Shares | ADI | 635 | $151,143 | 0.05% |
| 221 | Roblox Corporation Ordinary Shares - Class A | RBLX | 1,428 | $150,226 | 0.05% |
| 222 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 1,670 | $149,281 | 0.05% |
| 223 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $148,137 | 0.05% |
| 224 | General Mills Inc. | 370334104 | 2,842 | $147,244 | 0.05% |
| 225 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 1,550 | $147,235 | 0.05% |
| 226 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 16,224 | $142,933 | 0.04% |
| 227 | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 464288448 | 4,114 | $141,974 | 0.04% |
| 228 | Ferrari N.V. Ordinary Shares | RACE | 285 | $139,861 | 0.04% |
| 229 | Thermo Fisher Scientific Inc. Ordinary Shares | TMO | 335 | $135,829 | 0.04% |
| 230 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,190 | $135,363 | 0.04% |
| 231 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $134,812 | 0.04% |
| 232 | Conagra Foods | CAG | 6,571 | $134,508 | 0.04% |
| 233 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 1,688 | $134,145 | 0.04% |
| 234 | Oneok Inc. Ordinary Shares | OKE | 1,635 | $133,465 | 0.04% |
| 235 | Pathward Financial Inc Ordinary Shares | CASH | 1,670 | $132,130 | 0.04% |
| 236 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $132,104 | 0.04% |
| 237 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 700 | $132,097 | 0.04% |
| 238 | Lam Research Corp. Ordinary Shares | LRCX | 1,340 | $130,436 | 0.04% |
| 239 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 1,375 | $128,796 | 0.04% |
| 240 | Fedex Corp Ordinary Shares | FDX | 561 | $127,521 | 0.04% |
| 241 | Progressive Corp. Ordinary Shares | 743315103 | 476 | $127,025 | 0.04% |
| 242 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,290 | $120,866 | 0.04% |
| 243 | Neos Etf Trust Bitcoin High Income | 78433H642 | 2,000 | $119,400 | 0.04% |
| 244 | Henry Schein Inc. Ordinary Shares | HSIC | 1,625 | $118,706 | 0.04% |
| 245 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $117,936 | 0.04% |
| 246 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,100 | $117,915 | 0.04% |
| 247 | Tortoise Capital Series Trust North American Pipeline Fund Etf | 890930308 | 3,298 | $117,838 | 0.04% |
| 248 | Colgate Polmolive Co. | CL | 1,284 | $116,716 | 0.04% |
| 249 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $115,382 | 0.04% |
| 250 | Constellation Energy Corporation Ordinary Shares | CEG | 356 | $114,903 | 0.04% |
| 251 | Zimmer Biomet Holdings INC CORP | ZBH | 1,257 | $114,651 | 0.04% |
| 252 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $114,314 | 0.04% |
| 253 | Phillips 66 Ordinary Shares | PSX | 942 | $112,381 | 0.04% |
| 254 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 536 | $111,740 | 0.04% |
| 255 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $108,769 | 0.03% |
| 256 | Intuitive Surgical Inc Ordinary Shares | ISRG | 200 | $108,682 | 0.03% |
| 257 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,230 | $107,575 | 0.03% |
| 258 | Public Storage Ordinary Shares | PSA-PS | 366 | $107,392 | 0.03% |
| 259 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $106,902 | 0.03% |
| 260 | BP | BPPFF | 3,543 | $106,042 | 0.03% |
| 261 | Neos Etf Trust Nasdaq 100 High Income | 78433H675 | 2,000 | $104,020 | 0.03% |
| 262 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 639 | $103,953 | 0.03% |
| 263 | Novartis Ag ADR | NVSEF | 855 | $103,464 | 0.03% |
| 264 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 3,116 | $102,236 | 0.03% |
| 265 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $102,075 | 0.03% |
| 266 | Seagate Technology Holdings Plc Ordinary Shares | SE | 705 | $101,753 | 0.03% |
| 267 | Neos Etf Trust S&p 500 High Income | 78433H303 | 2,000 | $100,640 | 0.03% |
| 268 | Carrier Global Corp Ordinary Shares | CARR | 1,353 | $99,026 | 0.03% |
| 269 | Packaging Corp Amer Common | 695156109 | 524 | $98,748 | 0.03% |
| 270 | Fortinet Inc Ordinary Shares | FTNT | 931 | $98,425 | 0.03% |
| 271 | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | BLK | 12,913 | $94,781 | 0.03% |
| 272 | Prudential Financial Inc. Ordinary Shares | PUKPF | 879 | $94,440 | 0.03% |
| 273 | Advance Auto Parts Inc Ordinary Shares | AAP | 2,000 | $92,980 | 0.03% |
| 274 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 970 | $90,821 | 0.03% |
| 275 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 1,282 | $90,266 | 0.03% |
| 276 | British American Tobacco Plc ADR | 110448107 | 1,905 | $90,164 | 0.03% |
| 277 | Realty Income Corp. Ordinary Shares | O | 1,550 | $89,296 | 0.03% |
| 278 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,194 | $88,738 | 0.03% |
| 279 | Williams Cos Inc Ordinary Shares | 969457100 | 1,400 | $87,934 | 0.03% |
| 280 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 985 | $87,724 | 0.03% |
| 281 | Biogen Inc Ordinary Shares | BIIB | 692 | $86,908 | 0.03% |
| 282 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 4,118 | $86,560 | 0.03% |
| 283 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $85,758 | 0.03% |
| 284 | Portland General Electric Co Ordinary Shares | 736508847 | 2,105 | $85,526 | 0.03% |
| 285 | Sysco Corp. | SYY | 1,116 | $84,526 | 0.03% |
| 286 | Weyerhaeuser Co. Ordinary Shares | WY | 3,207 | $82,388 | 0.03% |
| 287 | Genpact Ltd Ordinary Shares | G | 1,871 | $82,343 | 0.03% |
| 288 | Target Corp. | TGT | 817 | $80,597 | 0.03% |
| 289 | Primerica Inc Ordinary Shares | PRI | 294 | $80,459 | 0.03% |
| 290 | Kroger Co. Ordinary Shares | KR | 1,116 | $80,051 | 0.03% |
| 291 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 578 | $78,793 | 0.02% |
| 292 | Qualcomm, Inc. | QCOM | 487 | $77,560 | 0.02% |
| 293 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 930 | $75,944 | 0.02% |
| 294 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,530 | $75,245 | 0.02% |
| 295 | Otis Worldwide Corp Ordinary Shares | OTIS | 757 | $74,958 | 0.02% |
| 296 | Viatris Inc Ordinary Shares | VTRS | 8,295 | $74,074 | 0.02% |
| 297 | Novo Nordisk A/S | NONOF | 1,065 | $73,506 | 0.02% |
| 298 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $70,476 | 0.02% |
| 299 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $70,389 | 0.02% |
| 300 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $69,963 | 0.02% |
| 301 | Under Armour Inc | UA | 10,063 | $68,730 | 0.02% |
| 302 | BigBear.ai Holdings Inc Ordinary Shares | BBAI-WT | 10,000 | $67,900 | 0.02% |
| 303 | Antero Midstream Corp Ordinary Shares | AM | 3,580 | $67,841 | 0.02% |
| 304 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 1,175 | $67,657 | 0.02% |
| 305 | Zoetis Inc Ordinary Shares - Class A | ZTS | 424 | $66,123 | 0.02% |
| 306 | Docusign Inc Ordinary Shares | DOCU | 845 | $65,817 | 0.02% |
| 307 | Ciena Corp. Ordinary Shares | CIEN | 800 | $65,064 | 0.02% |
| 308 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 179 | $64,855 | 0.02% |
| 309 | Equifax, Inc. Ordinary Shares | EFX | 250 | $64,843 | 0.02% |
| 310 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $64,096 | 0.02% |
| 311 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,000 | $63,280 | 0.02% |
| 312 | Block Inc Ordinary Shares - Class A | BSQKZ | 925 | $62,835 | 0.02% |
| 313 | Anthem, Inc | ELV | 160 | $62,234 | 0.02% |
| 314 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $61,200 | 0.02% |
| 315 | JD.com Inc ADR | JDCMF | 1,840 | $60,058 | 0.02% |
| 316 | Teledyne Technologies Inc Ordinary Shares | TDY | 115 | $58,916 | 0.02% |
| 317 | Hormel Foods Corp. Ordinary Shares | HRL | 1,935 | $58,534 | 0.02% |
| 318 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,055 | $58,310 | 0.02% |
| 319 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 210 | $58,157 | 0.02% |
| 320 | Motorola Solutions Inc Ordinary Shares | MSI | 136 | $57,183 | 0.02% |
| 321 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,280 | $56,730 | 0.02% |
| 322 | Black Hills Corporation Ordinary Shares | BKH | 1,000 | $56,100 | 0.02% |
| 323 | Exelon Corp. Ordinary Shares | EXC | 1,291 | $56,055 | 0.02% |
| 324 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $55,705 | 0.02% |
| 325 | Evergy Inc Ordinary Shares | EVRG | 808 | $55,695 | 0.02% |
| 326 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $54,600 | 0.02% |
| 327 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,100 | $54,505 | 0.02% |
| 328 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 670 | $53,674 | 0.02% |
| 329 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 1,270 | $53,353 | 0.02% |
| 330 | Moody`s Corp. Ordinary Shares | MCO | 106 | $53,169 | 0.02% |
| 331 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $52,392 | 0.02% |
| 332 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $52,385 | 0.02% |
| 333 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $52,181 | 0.02% |
| 334 | Edwards Lifesciences Corp Ordinary Shares | EW | 667 | $52,166 | 0.02% |
| 335 | Hershey Company Ordinary Shares | HSY | 310 | $51,445 | 0.02% |
| 336 | Dow Inc Ordinary Shares | DOW | 1,900 | $50,312 | 0.02% |
| 337 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 560 | $50,288 | 0.02% |
| 338 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 1,169 | $50,255 | 0.02% |
| 339 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 586 | $49,933 | 0.02% |
| 340 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $49,232 | 0.02% |
| 341 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 110 | $48,972 | 0.02% |
| 342 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $48,591 | 0.02% |
| 343 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $48,589 | 0.02% |
| 344 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $48,524 | 0.02% |
| 345 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $48,018 | 0.02% |
| 346 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $46,716 | 0.01% |
| 347 | Celsius Holdings Inc Ordinary Shares | CELH | 1,000 | $46,390 | 0.01% |
| 348 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 1,878 | $45,898 | 0.01% |
| 349 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $45,021 | 0.01% |
| 350 | Allstate Common | ALL-PJ | 223 | $44,892 | 0.01% |
| 351 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,224 | $43,685 | 0.01% |
| 352 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $41,835 | 0.01% |
| 353 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $41,733 | 0.01% |
| 354 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 426 | $40,943 | 0.01% |
| 355 | Alps Etf Trust Alerian Mlp | 00162Q452 | 837 | $40,896 | 0.01% |
| 356 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 705 | $40,791 | 0.01% |
| 357 | Lamb Weston Holdings Inc Ordinary Shares | LW | 779 | $40,391 | 0.01% |
| 358 | Intuit Inc Ordinary Shares | INTU | 50 | $39,382 | 0.01% |
| 359 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $39,160 | 0.01% |
| 360 | Eaton Corporation Plc Ordinary Shares | ETN | 109 | $38,912 | 0.01% |
| 361 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $38,876 | 0.01% |
| 362 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $38,856 | 0.01% |
| 363 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 520 | $38,516 | 0.01% |
| 364 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 176 | $38,509 | 0.01% |
| 365 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 529 | $38,448 | 0.01% |
| 366 | Centene Corp. Ordinary Shares | CNC | 700 | $37,996 | 0.01% |
| 367 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $37,979 | 0.01% |
| 368 | Humana Inc. Ordinary Shares | HUM | 155 | $37,894 | 0.01% |
| 369 | L3harris Technologies Inc Ordinary Shares | LHX | 150 | $37,626 | 0.01% |
| 370 | Southwest Airlines Co Ordinary Shares | 844741108 | 1,155 | $37,468 | 0.01% |
| 371 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $37,222 | 0.01% |
| 372 | State Street Corp. Ordinary Shares | STT-PG | 350 | $37,219 | 0.01% |
| 373 | Coeur Mining Inc Ordinary Shares | 192108504 | 4,160 | $36,858 | 0.01% |
| 374 | Accenture Plc Ordinary Shares - Class A | ACN | 123 | $36,763 | 0.01% |
| 375 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 400 | $36,420 | 0.01% |
| 376 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $36,264 | 0.01% |
| 377 | Cohen & Steers Inc. Ordinary Shares | CNS | 480 | $36,168 | 0.01% |
| 378 | Clorox Co. Ordinary Shares | CLX | 300 | $36,021 | 0.01% |
| 379 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 445 | $35,329 | 0.01% |
| 380 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $34,776 | 0.01% |
| 381 | Firstenergy Common | FE | 860 | $34,624 | 0.01% |
| 382 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 2,034 | $34,090 | 0.01% |
| 383 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 95 | $33,297 | 0.01% |
| 384 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $33,225 | 0.01% |
| 385 | Dte Energy Co. Ordinary Shares | DTK | 250 | $33,115 | 0.01% |
| 386 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $33,022 | 0.01% |
| 387 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $32,555 | 0.01% |
| 388 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $32,482 | 0.01% |
| 389 | Juniper Networks Common | 48203R104 | 810 | $32,343 | 0.01% |
| 390 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $32,313 | 0.01% |
| 391 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 269 | $31,992 | 0.01% |
| 392 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 1,130 | $31,776 | 0.01% |
| 393 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $31,714 | 0.01% |
| 394 | Diageo Plc ADR | DGEAF | 314 | $31,664 | 0.01% |
| 395 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2,761 | $31,641 | 0.01% |
| 396 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $31,641 | 0.01% |
| 397 | Unilever Plc ADR | UNLYF | 517 | $31,625 | 0.01% |
| 398 | International Paper Co. Ordinary Shares | 460146103 | 675 | $31,610 | 0.01% |
| 399 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,075 | $31,605 | 0.01% |
| 400 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $31,548 | 0.01% |
| 401 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $31,456 | 0.01% |
| 402 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $31,314 | 0.01% |
| 403 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $30,240 | 0.01% |
| 404 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $30,080 | 0.01% |
| 405 | Vistra Corp Ordinary Shares | VST | 155 | $30,041 | 0.01% |
| 406 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 240 | $29,638 | 0.01% |
| 407 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $29,501 | 0.01% |
| 408 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 115 | $29,121 | 0.01% |
| 409 | Haleon Plc ADR | HLNCF | 2,798 | $29,015 | 0.01% |
| 410 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $29,014 | 0.01% |
| 411 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $28,136 | 0.01% |
| 412 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $27,555 | 0.01% |
| 413 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $27,440 | 0.01% |
| 414 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $26,962 | 0.01% |
| 415 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $26,333 | 0.01% |
| 416 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $26,244 | 0.01% |
| 417 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $25,992 | 0.01% |
| 418 | Ionq Inc Ordinary Shares | IONQ-WT | 600 | $25,782 | 0.01% |
| 419 | Coterra Energy Inc Ordinary Shares | CTRA | 1,003 | $25,456 | 0.01% |
| 420 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $25,376 | 0.01% |
| 421 | Corning Inc. | GLW | 456 | $23,981 | 0.01% |
| 422 | Albemarle Corp. Ordinary Shares | ALB-PA | 380 | $23,815 | 0.01% |
| 423 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 96 | $23,331 | 0.01% |
| 424 | Gsk Plc ADR | GLAXF | 606 | $23,270 | 0.01% |
| 425 | Shopify Inc Ordinary Shares - Class A (Sub Voting) | SHOP | 200 | $23,070 | 0.01% |
| 426 | Strategy Ordinary Shares - Class A | STRK | 55 | $22,233 | 0.01% |
| 427 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $21,812 | 0.01% |
| 428 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $21,672 | 0.01% |
| 429 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $21,582 | 0.01% |
| 430 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 810 | $21,465 | 0.01% |
| 431 | Blackrock Inc. Ordinary Shares | BLK | 20 | $20,985 | 0.01% |
| 432 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $20,841 | 0.01% |
| 433 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 425 | $20,676 | 0.01% |
| 434 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $20,430 | 0.01% |
| 435 | Aflac Inc. Ordinary Shares | AFL | 193 | $20,354 | 0.01% |
| 436 | Crown Holdings, Inc. Ordinary Shares | CCK | 196 | $20,184 | 0.01% |
| 437 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 315 | $20,069 | 0.01% |
| 438 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 464286327 | 1,125 | $20,036 | 0.01% |
| 439 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $19,404 | 0.01% |
| 440 | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 46431W838 | 381 | $19,153 | 0.01% |
| 441 | Aurora Innovation Inc Ordinary Shares - Class A | AUROW | 3,625 | $18,995 | 0.01% |
| 442 | Uranium Royalty Corp Ordinary Shares | 91702V101 | 7,400 | $18,500 | 0.01% |
| 443 | Halliburton Co. Ordinary Shares | HAL | 891 | $18,159 | 0.01% |
| 444 | Ennis Inc. Ordinary Shares | EBF | 1,000 | $18,140 | 0.01% |
| 445 | Energy Transfer Lp Unit | ET-PI | 1,000 | $18,130 | 0.01% |
| 446 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $18,049 | 0.01% |
| 447 | Vanguard Group, Inc. Total Stock Market Etf | 922908769 | 58 | $17,628 | 0.01% |
| 448 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $17,368 | 0.01% |
| 449 | Garmin Ltd Ordinary Shares | GRMN | 83 | $17,324 | 0.01% |
| 450 | Knife River Corp Ordinary Shares | KNF | 212 | $17,308 | 0.01% |
| 451 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $17,252 | 0.01% |
| 452 | Toyota Motor Corp - Adr | TOYOF | 100 | $17,226 | 0.01% |
| 453 | Tractor Supply Co. Ordinary Shares | TSCO | 320 | $16,886 | 0.01% |
| 454 | Sempra Ordinary Shares | SREA | 222 | $16,821 | 0.01% |
| 455 | Fastenal CO CORP | FAST | 400 | $16,800 | 0.01% |
| 456 | Pan American Silver Corp Ordinary Shares | 697900108 | 585 | $16,614 | 0.01% |
| 457 | First Solar Inc Ordinary Shares | FSLR | 100 | $16,554 | 0.01% |
| 458 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $16,537 | 0.01% |
| 459 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $16,436 | 0.01% |
| 460 | Datadog Inc Ordinary Shares - Class A | DDOG | 122 | $16,388 | 0.01% |
| 461 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $15,968 | 0.01% |
| 462 | PPL Corp Ordinary Shares | PPLC | 462 | $15,657 | 0.00% |
| 463 | Mag Silver Corp. Ordinary Shares | 55903Q104 | 740 | $15,636 | 0.00% |
| 464 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $15,575 | 0.00% |
| 465 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 508 | $15,514 | 0.00% |
| 466 | St Microelectronics New York Shares | STMEF | 510 | $15,509 | 0.00% |
| 467 | Rumbleon Inc Ordinary Shares - Class B | RUMBW | 6,600 | $15,246 | 0.00% |
| 468 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 112 | $15,124 | 0.00% |
| 469 | OR Royalties Inc. Ordinary Shares | OR | 575 | $14,783 | 0.00% |
| 470 | Timken Co. Ordinary Shares | TKR | 200 | $14,510 | 0.00% |
| 471 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $14,421 | 0.00% |
| 472 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $14,372 | 0.00% |
| 473 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $14,170 | 0.00% |
| 474 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $14,113 | 0.00% |
| 475 | Hess Corporation Ordinary Shares | HESM | 101 | $13,993 | 0.00% |
| 476 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 1,300 | $13,949 | 0.00% |
| 477 | Danaher Corp. | 235851102 | 70 | $13,828 | 0.00% |
| 478 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $13,819 | 0.00% |
| 479 | Southstate Corporation Ordinary Shares | SSB | 150 | $13,805 | 0.00% |
| 480 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $13,755 | 0.00% |
| 481 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 50 | $13,638 | 0.00% |
| 482 | Ingredion Inc Ordinary Shares | INGR | 100 | $13,562 | 0.00% |
| 483 | Gitlab Inc Ordinary Shares - Class A | GTLB | 300 | $13,533 | 0.00% |
| 484 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 500 | $13,505 | 0.00% |
| 485 | Everus Construction Group Ordinary Shares | EVEX-WT | 212 | $13,468 | 0.00% |
| 486 | Transmedics Group Inc Ordinary Shares | TMDX | 100 | $13,401 | 0.00% |
| 487 | Alamos Gold Inc. Ordinary Shares - Class A | AGI | 500 | $13,280 | 0.00% |
| 488 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 136 | $13,278 | 0.00% |
| 489 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 100 | $13,178 | 0.00% |
| 490 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $13,120 | 0.00% |
| 491 | Upstart Holdings Inc Ordinary Shares | UPST | 200 | $12,936 | 0.00% |
| 492 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $12,823 | 0.00% |
| 493 | Pinnacle West Capital Corp. Ordinary Shares | PNW | 141 | $12,615 | 0.00% |
| 494 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 111 | $12,278 | 0.00% |
| 495 | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 46429B655 | 235 | $11,990 | 0.00% |
| 496 | Eversource Energy Ordinary Shares | ES | 187 | $11,897 | 0.00% |
| 497 | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 921932869 | 100 | $11,303 | 0.00% |
| 498 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 44 | $11,263 | 0.00% |
| 499 | Toronto Dominion Bank Ordinary Shares | TORO | 153 | $11,238 | 0.00% |
| 500 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $11,192 | 0.00% |