13F HOLDINGS REPORT
City State Bank
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001910666-25-000007
Total Value
$346.2M
Positions
742
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 59,683 | $15.2M | 4.40% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 170,535 | $13.3M | 3.86% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 295,789 | $12.6M | 3.66% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 125,327 | $9.9M | 2.87% |
| 5 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 40,792 | $8.8M | 2.55% |
| 6 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 171,292 | $8.3M | 2.39% |
| 7 | Vanguard High Dividend Yield Etf | 921946406 | 58,263 | $8.2M | 2.38% |
| 8 | Microsoft | MSFT | 15,275 | $7.9M | 2.29% |
| 9 | Vanguard Total Bond Market Etf | 921937835 | 98,274 | $7.3M | 2.12% |
| 10 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 107,906 | $7.2M | 2.09% |
| 11 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,775 | $6.9M | 2.01% |
| 12 | Nvidia Corp Ordinary Shares | NVDA | 37,025 | $6.9M | 2.00% |
| 13 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 67,574 | $6.8M | 1.96% |
| 14 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 114,401 | $6.7M | 1.93% |
| 15 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 132,677 | $6.6M | 1.90% |
| 16 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 59,743 | $6.2M | 1.79% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 96,760 | $5.2M | 1.52% |
| 18 | Vanguard Group, Inc. Growth Etf | 922908736 | 10,809 | $5.2M | 1.50% |
| 19 | Alphabet Inc Ordinary Shares - Class C | GOOG | 20,386 | $5.0M | 1.44% |
| 20 | Alliant Energy Corp. Ordinary Shares | LNT | 71,995 | $4.9M | 1.41% |
| 21 | Amazon.com Inc. Ordinary Shares | AMZN | 19,634 | $4.3M | 1.25% |
| 22 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 192,195 | $4.1M | 1.19% |
| 23 | Vanguard Group, Inc. Value Etf | 922908744 | 21,428 | $4.0M | 1.16% |
| 24 | Vanguard Group, Inc. Financials Etf | 92204A405 | 26,939 | $3.5M | 1.02% |
| 25 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 11,155 | $3.3M | 0.95% |
| 26 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 89,356 | $3.2M | 0.94% |
| 27 | Dimensional Etf Trust International Value | 25434V807 | 66,280 | $3.1M | 0.89% |
| 28 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 78,260 | $3.0M | 0.87% |
| 29 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 53,456 | $3.0M | 0.86% |
| 30 | Ssga Active Trust Spdr S&p 500 Etf | SPY | 4,371 | $2.9M | 0.84% |
| 31 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 87,409 | $2.8M | 0.80% |
| 32 | JPMorgan Chase & Co. | VYLD | 8,388 | $2.6M | 0.77% |
| 33 | Micron Technology Inc. Ordinary Shares | MU | 15,408 | $2.6M | 0.75% |
| 34 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 9,423 | $2.4M | 0.69% |
| 35 | Lilly(eli) & Co Ordinary Shares | LLY | 3,053 | $2.3M | 0.67% |
| 36 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 3,031 | $2.3M | 0.66% |
| 37 | Dimensional Etf Trust US High Profitability | 25434V831 | 59,755 | $2.3M | 0.65% |
| 38 | Johnson & Johnson | JNJ | 11,596 | $2.2M | 0.62% |
| 39 | Tesla Inc Ordinary Shares | TSLA | 4,774 | $2.1M | 0.62% |
| 40 | Caterpiller, Inc DEL | CAT | 4,418 | $2.1M | 0.61% |
| 41 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,258 | $2.1M | 0.61% |
| 42 | Rtx Corp Ordinary Shares | RTX | 12,489 | $2.1M | 0.61% |
| 43 | Abbvie Inc Ordinary Shares | ABBV | 8,982 | $2.1M | 0.60% |
| 44 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 7,387 | $2.1M | 0.60% |
| 45 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 37,261 | $2.0M | 0.58% |
| 46 | Home Depot, Inc. | HD | 4,713 | $1.9M | 0.55% |
| 47 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 37,075 | $1.9M | 0.55% |
| 48 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 7,284 | $1.9M | 0.55% |
| 49 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 55,466 | $1.8M | 0.53% |
| 50 | Meta Platforms Inc Ordinary Shares - Class A | META | 2,423 | $1.8M | 0.52% |
| 51 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 36,722 | $1.7M | 0.50% |
| 52 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,183 | $1.7M | 0.49% |
| 53 | IShares US Treasury Inflation Protected | 464287176 | 15,080 | $1.7M | 0.49% |
| 54 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 2,571 | $1.6M | 0.46% |
| 55 | Walmart Inc | WMT | 13,338 | $1.4M | 0.40% |
| 56 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 18,851 | $1.3M | 0.39% |
| 57 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 21,419 | $1.3M | 0.37% |
| 58 | Deere & Co. | DE | 2,759 | $1.3M | 0.37% |
| 59 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 6,646 | $1.3M | 0.36% |
| 60 | Fifth Third Bancorp Ordinary Shares | FITBM | 27,357 | $1.2M | 0.35% |
| 61 | Automatic Data Processing | ADP | 4,122 | $1.2M | 0.35% |
| 62 | Lockheed Martin Corp. | LMT | 2,387 | $1.2M | 0.35% |
| 63 | Merck & Co Inc Ordinary Shares | MRK | 14,174 | $1.2M | 0.34% |
| 64 | Spdr Series Trust Portfolio Tips Etf | 78464A656 | 42,365 | $1.1M | 0.32% |
| 65 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 7,693 | $1.1M | 0.32% |
| 66 | IBM Common | INTR | 3,879 | $1.1M | 0.32% |
| 67 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 4,347 | $1.1M | 0.31% |
| 68 | Verizon Communications | VZ | 24,121 | $1.1M | 0.31% |
| 69 | Caseys General Stores Inc | 147528103 | 1,867 | $1.1M | 0.31% |
| 70 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,462 | $1.0M | 0.30% |
| 71 | Chevron Common | CVX | 6,556 | $1.0M | 0.29% |
| 72 | Coca Cola Co | KO | 15,208 | $1.0M | 0.29% |
| 73 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 21,313 | $997,662 | 0.29% |
| 74 | Alibaba Group Holding Ltd ADR | BBAAY | 5,572 | $995,884 | 0.29% |
| 75 | Dimensional Etf Trust International High Profitability | 25434V765 | 30,781 | $935,589 | 0.27% |
| 76 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 2,281 | $917,920 | 0.27% |
| 77 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 11,415 | $912,401 | 0.26% |
| 78 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,145 | $911,821 | 0.26% |
| 79 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 5,622 | $909,583 | 0.26% |
| 80 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 13,290 | $863,850 | 0.25% |
| 81 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,618 | $863,206 | 0.25% |
| 82 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,702 | $834,627 | 0.24% |
| 83 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 7,410 | $825,993 | 0.24% |
| 84 | Applied Materials Inc. Ordinary Shares | 038222105 | 3,957 | $810,156 | 0.23% |
| 85 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 8,495 | $808,639 | 0.23% |
| 86 | Vanguard Materials Viper | 92204A801 | 3,894 | $797,725 | 0.23% |
| 87 | Mercadolibre Inc Ordinary Shares | MELI | 339 | $792,223 | 0.23% |
| 88 | Nextera Energy Inc Ordinary Shares | NEE-PW | 10,401 | $785,171 | 0.23% |
| 89 | Unitedhealth Group Common | UNH | 2,262 | $781,069 | 0.23% |
| 90 | Pfizer Inc | PFE | 30,047 | $765,598 | 0.22% |
| 91 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 10,609 | $751,648 | 0.22% |
| 92 | Chubb Limited Ordinary Shares | CB | 2,629 | $742,035 | 0.21% |
| 93 | Lowes Cos, Inc. | 548661107 | 2,946 | $740,359 | 0.21% |
| 94 | Bank of America Corp. | 060505104 | 14,206 | $732,888 | 0.21% |
| 95 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,355 | $725,010 | 0.21% |
| 96 | Exxonmobil Corp. | XOM | 6,359 | $716,977 | 0.21% |
| 97 | Visa Inc Ordinary Shares - Class A | V | 2,067 | $705,632 | 0.20% |
| 98 | 3M Co. Ordinary Shares | MMM | 4,528 | $702,655 | 0.20% |
| 99 | Honeywell International Inc Ordinary Shares | 438516106 | 3,281 | $690,651 | 0.20% |
| 100 | Union Pacific Corp. Ordinary Shares | UNP | 2,909 | $687,600 | 0.20% |
| 101 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 1,022 | $684,025 | 0.20% |
| 102 | Abbott Labs | ABLZF | 5,087 | $681,353 | 0.20% |
| 103 | Southern Co. | SOMN | 7,167 | $679,217 | 0.20% |
| 104 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 21,165 | $669,237 | 0.19% |
| 105 | Principal Financial Group | PFG | 8,038 | $666,431 | 0.19% |
| 106 | Altria Group Inc. | MO | 10,068 | $665,092 | 0.19% |
| 107 | Amgen, Inc. | AMGN | 2,275 | $642,005 | 0.19% |
| 108 | Check Point Software Tech | M22465104 | 3,077 | $636,662 | 0.18% |
| 109 | Am Electric Common | 025537101 | 5,655 | $636,188 | 0.18% |
| 110 | Wec Energy Group Inc Ordinary Shares | WEC | 5,515 | $631,964 | 0.18% |
| 111 | Ge Aerospace Ordinary Shares | 369604301 | 2,090 | $628,714 | 0.18% |
| 112 | Oracle Corp. | ORCL-PD | 2,210 | $621,540 | 0.18% |
| 113 | Travelers Companies Inc. Ordinary Shares | TRV | 2,186 | $610,375 | 0.18% |
| 114 | Salesforce Inc Ordinary Shares | CRM | 2,565 | $607,905 | 0.18% |
| 115 | Netapp Inc Ordinary Shares | NTAP | 4,965 | $588,154 | 0.17% |
| 116 | McDonalds Corp. | MCD | 1,875 | $569,794 | 0.17% |
| 117 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,575 | $559,605 | 0.16% |
| 118 | Medtronic Plc Ordinary Shares | MDT | 5,817 | $554,011 | 0.16% |
| 119 | Enbridge Inc Ordinary Shares | ENNPF | 10,857 | $547,844 | 0.16% |
| 120 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 6,005 | $537,868 | 0.16% |
| 121 | AT&T, Inc. | T-PC | 18,895 | $533,595 | 0.15% |
| 122 | US Bancorp DEL | USB-PS | 10,693 | $516,793 | 0.15% |
| 123 | Dimensional Etf Trust Inflation-Protected Securities | 25434V856 | 12,150 | $513,095 | 0.15% |
| 124 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 7,447 | $506,992 | 0.15% |
| 125 | Marvell Technology Inc Ordinary Shares | MRVL | 5,908 | $496,686 | 0.14% |
| 126 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,051 | $492,299 | 0.14% |
| 127 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $476,011 | 0.14% |
| 128 | Consolidated Edison, Inc. | ED | 4,691 | $471,539 | 0.14% |
| 129 | Broadcom Inc Ordinary Shares | AVGO | 1,422 | $469,132 | 0.14% |
| 130 | Morgan Stanley Ordinary Shares | MS-PQ | 2,878 | $457,487 | 0.13% |
| 131 | PepsiCo, Inc. | PEP | 3,217 | $451,795 | 0.13% |
| 132 | Ies Holdings Inc Ordinary Shares | IESC | 1,120 | $445,368 | 0.13% |
| 133 | Starbucks Corp. | SBUX | 5,250 | $444,150 | 0.13% |
| 134 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 20,914 | $440,593 | 0.13% |
| 135 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,794 | $436,121 | 0.13% |
| 136 | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 46434V613 | 9,286 | $433,749 | 0.13% |
| 137 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 5,377 | $431,074 | 0.12% |
| 138 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $416,231 | 0.12% |
| 139 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,884 | $416,044 | 0.12% |
| 140 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $412,000 | 0.12% |
| 141 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 8,998 | $411,748 | 0.12% |
| 142 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 7,849 | $410,738 | 0.12% |
| 143 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 1,928 | $409,854 | 0.12% |
| 144 | American Express Co. | AXP | 1,223 | $406,232 | 0.12% |
| 145 | Boeing Co Common | BA-PA | 1,818 | $392,379 | 0.11% |
| 146 | Dover Corp. Ordinary Shares | DOV | 2,319 | $386,879 | 0.11% |
| 147 | Bristol-Myers Squibb Co. | CELG-RI | 8,527 | $384,568 | 0.11% |
| 148 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $373,708 | 0.11% |
| 149 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 15,991 | $369,712 | 0.11% |
| 150 | Snowflake Inc Ordinary Shares | SNOW | 1,621 | $365,617 | 0.11% |
| 151 | S&p Global INC CORP | SPGI | 751 | $365,519 | 0.11% |
| 152 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,251 | $365,112 | 0.11% |
| 153 | Ford Motor Company Common | 345370860 | 30,257 | $361,874 | 0.10% |
| 154 | Gilead Sciences, Inc. | GILD | 3,139 | $348,429 | 0.10% |
| 155 | United Parcel Service, Inc. | UPS | 4,170 | $348,320 | 0.10% |
| 156 | Super Micro Computer Inc Ordinary Shares | SMCI | 7,150 | $342,771 | 0.10% |
| 157 | Texas Instruments, Inc. | 882508104 | 1,848 | $339,533 | 0.10% |
| 158 | Spdr Gold Trust Shares Etf | GLD | 948 | $336,986 | 0.10% |
| 159 | Intel Corp. | INTC | 9,458 | $317,316 | 0.09% |
| 160 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,307 | $314,661 | 0.09% |
| 161 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 497 | $313,249 | 0.09% |
| 162 | General Dynamics Corp. | GD | 898 | $306,218 | 0.09% |
| 163 | Cisco Systems, Inc. | CSCO | 4,345 | $297,285 | 0.09% |
| 164 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,002 | $294,378 | 0.09% |
| 165 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,200 | $290,352 | 0.08% |
| 166 | Nike, Inc. Ordinary Shares - Class B | NKE | 4,127 | $287,776 | 0.08% |
| 167 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,235 | $282,448 | 0.08% |
| 168 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,263 | $281,381 | 0.08% |
| 169 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,498 | $280,381 | 0.08% |
| 170 | Duke Energy Hldg Common | DUKB | 2,232 | $276,210 | 0.08% |
| 171 | Ge Vernova Inc. Ordinary Shares | GEV | 440 | $270,556 | 0.08% |
| 172 | Cigna Group (The) Ordinary Shares | 125523100 | 923 | $266,055 | 0.08% |
| 173 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,550 | $259,446 | 0.08% |
| 174 | Metlife Inc Ordinary Shares | MET-PF | 3,147 | $259,218 | 0.08% |
| 175 | Conoco Phillips Ordinary Shares | COP | 2,717 | $257,001 | 0.07% |
| 176 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,467 | $256,109 | 0.07% |
| 177 | Bank of New York Mellon Corp | 064058100 | 2,317 | $252,460 | 0.07% |
| 178 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 418 | $250,955 | 0.07% |
| 179 | Valero Energy Corp. Ordinary Shares | VLO | 1,455 | $247,728 | 0.07% |
| 180 | Dupont DE Nemours Inc Ordinary Shares | DD | 3,172 | $247,099 | 0.07% |
| 181 | Wells Fargo & Co. Common Stock | 949746101 | 2,929 | $245,509 | 0.07% |
| 182 | Texas Pacific Land Corporation Ordinary Shares | TPL | 261 | $243,680 | 0.07% |
| 183 | Disney Walt Co. | 254687106 | 2,117 | $242,397 | 0.07% |
| 184 | Adobe Inc Ordinary Shares | ADBE | 679 | $239,517 | 0.07% |
| 185 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 1,978 | $235,046 | 0.07% |
| 186 | Paychex Inc. Ordinary Shares | PAYX | 1,842 | $233,492 | 0.07% |
| 187 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $220,990 | 0.06% |
| 188 | Blackstone Inc Ordinary Shares | BX | 1,247 | $213,050 | 0.06% |
| 189 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,091 | $210,279 | 0.06% |
| 190 | Xcel Energy Common | XELLL | 2,593 | $209,125 | 0.06% |
| 191 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,880 | $208,627 | 0.06% |
| 192 | Neos Etf Trust Bitcoin High Income | 78433H642 | 3,500 | $207,935 | 0.06% |
| 193 | Citigroup Inc Ordinary Shares | C-PR | 2,044 | $207,466 | 0.06% |
| 194 | PNC Financial Services Group, Inc. | 693475105 | 1,029 | $206,757 | 0.06% |
| 195 | Nutrien Ltd Ordinary Shares | NTR | 3,485 | $204,604 | 0.06% |
| 196 | Realty Income Corp. Ordinary Shares | O | 3,250 | $197,568 | 0.06% |
| 197 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,381 | $196,862 | 0.06% |
| 198 | Cencora Inc. Ordinary Shares | COR | 618 | $193,144 | 0.06% |
| 199 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $191,877 | 0.06% |
| 200 | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 46438R105 | 6,070 | $191,266 | 0.06% |
| 201 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,517 | $190,930 | 0.06% |
| 202 | West Bancorporation | WTBA | 9,354 | $190,073 | 0.06% |
| 203 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $188,472 | 0.05% |
| 204 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 6,000 | $188,280 | 0.05% |
| 205 | Roblox Corporation Ordinary Shares - Class A | RBLX | 1,348 | $186,725 | 0.05% |
| 206 | Rockwell Automation Inc Ordinary Shares | ROK | 530 | $185,251 | 0.05% |
| 207 | Amcor Plc Ordinary Shares | AMCCF | 22,600 | $184,868 | 0.05% |
| 208 | Devon Energy Corp. Ordinary Shares | 25179M103 | 5,200 | $182,312 | 0.05% |
| 209 | Lam Research Corp. Ordinary Shares | LRCX | 1,340 | $179,426 | 0.05% |
| 210 | Northrop Grumman Corp. Ordinary Shares | NOC | 292 | $177,921 | 0.05% |
| 211 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $177,704 | 0.05% |
| 212 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 1,375 | $176,371 | 0.05% |
| 213 | Fiserv, Inc. | FISV | 1,345 | $173,411 | 0.05% |
| 214 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 1,688 | $170,674 | 0.05% |
| 215 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 815 | $170,547 | 0.05% |
| 216 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 832 | $169,387 | 0.05% |
| 217 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,663 | $166,358 | 0.05% |
| 218 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $166,025 | 0.05% |
| 219 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,400 | $163,341 | 0.05% |
| 220 | Seagate Technology Holdings Plc Ordinary Shares | SE | 690 | $162,881 | 0.05% |
| 221 | Thermo Fisher Scientific Inc. Ordinary Shares | TMO | 335 | $162,482 | 0.05% |
| 222 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,695 | $161,822 | 0.05% |
| 223 | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 78463X533 | 4,143 | $160,956 | 0.05% |
| 224 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 753 | $160,939 | 0.05% |
| 225 | CVS Health Corp Ordinary Shares | CVS | 2,105 | $158,696 | 0.05% |
| 226 | Corteva Inc Ordinary Shares | CTVA | 2,324 | $157,172 | 0.05% |
| 227 | Analog Devices Inc. Ordinary Shares | ADI | 635 | $156,020 | 0.05% |
| 228 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 1,670 | $155,928 | 0.05% |
| 229 | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 464288448 | 4,114 | $150,367 | 0.04% |
| 230 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 15,478 | $147,196 | 0.04% |
| 231 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $146,337 | 0.04% |
| 232 | Trane Technologies Plc Ordinary Shares - Class A | TT | 346 | $145,998 | 0.04% |
| 233 | Netflix Inc. Ordinary Shares | NFLX | 121 | $145,069 | 0.04% |
| 234 | General Mills Inc. | 370334104 | 2,842 | $143,294 | 0.04% |
| 235 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 700 | $139,629 | 0.04% |
| 236 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $139,601 | 0.04% |
| 237 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 970 | $138,885 | 0.04% |
| 238 | Ferrari N.V. Ordinary Shares | RACE | 285 | $138,288 | 0.04% |
| 239 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,290 | $136,805 | 0.04% |
| 240 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 1,550 | $131,564 | 0.04% |
| 241 | Phillips 66 Ordinary Shares | PSX | 926 | $125,955 | 0.04% |
| 242 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 536 | $125,305 | 0.04% |
| 243 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,190 | $125,081 | 0.04% |
| 244 | Oneok Inc. Ordinary Shares | OKE | 1,700 | $124,049 | 0.04% |
| 245 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 680 | $124,046 | 0.04% |
| 246 | Pathward Financial Inc Ordinary Shares | CASH | 1,670 | $123,597 | 0.04% |
| 247 | Advance Auto Parts Inc Ordinary Shares | AAP | 2,000 | $122,800 | 0.04% |
| 248 | BP | BPPFF | 3,543 | $122,092 | 0.04% |
| 249 | Tortoise Capital Series Trust North American Pipeline Fund Etf | 890930308 | 3,298 | $120,212 | 0.03% |
| 250 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 2,826 | $119,738 | 0.03% |
| 251 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $119,321 | 0.03% |
| 252 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,230 | $119,082 | 0.03% |
| 253 | Progressive Corp. Ordinary Shares | 743315103 | 476 | $117,548 | 0.03% |
| 254 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $117,189 | 0.03% |
| 255 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $116,927 | 0.03% |
| 256 | Ciena Corp. Ordinary Shares | CIEN | 800 | $116,536 | 0.03% |
| 257 | Conagra Foods | CAG | 6,361 | $116,470 | 0.03% |
| 258 | Packaging Corp Amer Common | 695156109 | 524 | $114,195 | 0.03% |
| 259 | Zimmer Biomet Holdings INC CORP | ZBH | 1,157 | $113,965 | 0.03% |
| 260 | Spdr Series Trust S&p Regional Banking Etf | 78464A698 | 1,800 | $113,940 | 0.03% |
| 261 | Constellation Energy Corporation Ordinary Shares | CEG | 346 | $113,858 | 0.03% |
| 262 | British American Tobacco Plc ADR | 110448107 | 2,105 | $111,733 | 0.03% |
| 263 | Ssga Active Trust Consumer Staples Select Sector Spdr | 81369Y308 | 1,425 | $111,677 | 0.03% |
| 264 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $110,473 | 0.03% |
| 265 | Novartis Ag ADR | NVSEF | 855 | $109,645 | 0.03% |
| 266 | Neos Etf Trust Nasdaq 100 High Income | 78433H675 | 2,000 | $108,400 | 0.03% |
| 267 | Henry Schein Inc. Ordinary Shares | HSIC | 1,625 | $107,851 | 0.03% |
| 268 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,655 | $106,996 | 0.03% |
| 269 | Public Storage Ordinary Shares | PSA-PS | 366 | $105,719 | 0.03% |
| 270 | Neos Etf Trust S&p 500 High Income | 78433H303 | 2,000 | $104,600 | 0.03% |
| 271 | Colgate Polmolive Co. | CL | 1,284 | $102,643 | 0.03% |
| 272 | Biogen Inc Ordinary Shares | BIIB | 692 | $96,935 | 0.03% |
| 273 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $96,012 | 0.03% |
| 274 | Portland General Electric Co Ordinary Shares | 736508847 | 2,125 | $93,500 | 0.03% |
| 275 | Sysco Corp. | SYY | 1,116 | $91,891 | 0.03% |
| 276 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 1,282 | $91,701 | 0.03% |
| 277 | Prudential Financial Inc. Ordinary Shares | PUKPF | 879 | $91,187 | 0.03% |
| 278 | Intuitive Surgical Inc Ordinary Shares | ISRG | 200 | $89,446 | 0.03% |
| 279 | Williams Cos Inc Ordinary Shares | 969457100 | 1,400 | $88,690 | 0.03% |
| 280 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 966 | $88,312 | 0.03% |
| 281 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,530 | $86,828 | 0.03% |
| 282 | Ssga Active Trust Utilities Select Sector Spdr Etf | 81369Y886 | 995 | $86,774 | 0.03% |
| 283 | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | BLK | 12,913 | $86,517 | 0.03% |
| 284 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 639 | $86,054 | 0.02% |
| 285 | Primerica Inc Ordinary Shares | PRI | 294 | $81,611 | 0.02% |
| 286 | Qualcomm, Inc. | QCOM | 487 | $81,017 | 0.02% |
| 287 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,055 | $80,535 | 0.02% |
| 288 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,194 | $80,070 | 0.02% |
| 289 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $79,491 | 0.02% |
| 290 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 3,618 | $79,053 | 0.02% |
| 291 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $78,500 | 0.02% |
| 292 | Genpact Ltd Ordinary Shares | G | 1,871 | $78,376 | 0.02% |
| 293 | Fortinet Inc Ordinary Shares | FTNT | 931 | $78,278 | 0.02% |
| 294 | Coeur Mining Inc Ordinary Shares | 192108504 | 4,160 | $78,042 | 0.02% |
| 295 | Carrier Global Corp Ordinary Shares | CARR | 1,303 | $77,789 | 0.02% |
| 296 | Viatris Inc Ordinary Shares | VTRS | 7,826 | $77,477 | 0.02% |
| 297 | Weyerhaeuser Co. Ordinary Shares | WY | 3,057 | $75,783 | 0.02% |
| 298 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $75,313 | 0.02% |
| 299 | Kroger Co. Ordinary Shares | KR | 1,116 | $75,230 | 0.02% |
| 300 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $73,575 | 0.02% |
| 301 | Target Corp. | TGT | 817 | $73,285 | 0.02% |
| 302 | Fedex Corp Ordinary Shares | FDX | 303 | $71,450 | 0.02% |
| 303 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 179 | $70,911 | 0.02% |
| 304 | Zillow Group Inc Ordinary Shares - Class C | Z | 915 | $70,501 | 0.02% |
| 305 | Antero Midstream Corp Ordinary Shares | AM | 3,580 | $69,595 | 0.02% |
| 306 | Teledyne Technologies Inc Ordinary Shares | TDY | 115 | $67,395 | 0.02% |
| 307 | Otis Worldwide Corp Ordinary Shares | OTIS | 724 | $66,195 | 0.02% |
| 308 | Block Inc Ordinary Shares - Class A | BSQKZ | 905 | $65,404 | 0.02% |
| 309 | BigBear.ai Holdings Inc Ordinary Shares | BBAI-WT | 10,000 | $65,200 | 0.02% |
| 310 | JD.com Inc ADR | JDCMF | 1,840 | $64,363 | 0.02% |
| 311 | Equifax, Inc. Ordinary Shares | EFX | 250 | $64,133 | 0.02% |
| 312 | Zoetis Inc Ordinary Shares - Class A | ZTS | 434 | $63,503 | 0.02% |
| 313 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,000 | $62,671 | 0.02% |
| 314 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 160 | $62,662 | 0.02% |
| 315 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 560 | $62,630 | 0.02% |
| 316 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 210 | $62,500 | 0.02% |
| 317 | Motorola Solutions Inc Ordinary Shares | MSI | 136 | $62,191 | 0.02% |
| 318 | Black Hills Corporation Ordinary Shares | BKH | 1,000 | $61,590 | 0.02% |
| 319 | Evergy Inc Ordinary Shares | EVRG | 808 | $61,424 | 0.02% |
| 320 | Docusign Inc Ordinary Shares | DOCU | 845 | $60,916 | 0.02% |
| 321 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $60,250 | 0.02% |
| 322 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $60,133 | 0.02% |
| 323 | Occidental Petroleum Corp. Ordinary Shares | 674599105 | 1,270 | $60,008 | 0.02% |
| 324 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $58,071 | 0.02% |
| 325 | Hershey Company Ordinary Shares | HSY | 310 | $57,986 | 0.02% |
| 326 | Novo Nordisk A/S | NONOF | 1,040 | $57,710 | 0.02% |
| 327 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $56,861 | 0.02% |
| 328 | Exelon Corp. Ordinary Shares | EXC | 1,261 | $56,758 | 0.02% |
| 329 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 670 | $56,736 | 0.02% |
| 330 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $56,629 | 0.02% |
| 331 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,080 | $56,084 | 0.02% |
| 332 | Dimensional Etf Trust Global Credit | 25434V567 | 1,000 | $55,450 | 0.02% |
| 333 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,050 | $55,157 | 0.02% |
| 334 | Freeport-McMoRan Inc Ordinary Shares | FCX | 1,401 | $54,947 | 0.02% |
| 335 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 650 | $54,477 | 0.02% |
| 336 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 1,169 | $53,447 | 0.02% |
| 337 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2,701 | $52,751 | 0.02% |
| 338 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 586 | $52,371 | 0.02% |
| 339 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $52,334 | 0.02% |
| 340 | Anthem, Inc | ELV | 160 | $51,699 | 0.01% |
| 341 | Moody`s Corp. Ordinary Shares | MCO | 106 | $50,507 | 0.01% |
| 342 | Under Armour Inc | UA | 10,063 | $50,214 | 0.01% |
| 343 | Spdr Series Trust Dividend Etf | 78464A763 | 358 | $50,138 | 0.01% |
| 344 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $49,833 | 0.01% |
| 345 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $49,803 | 0.01% |
| 346 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $49,619 | 0.01% |
| 347 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 1,878 | $49,467 | 0.01% |
| 348 | Hormel Foods Corp. Ordinary Shares | HRL | 1,935 | $47,872 | 0.01% |
| 349 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $47,331 | 0.01% |
| 350 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $46,461 | 0.01% |
| 351 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 176 | $46,170 | 0.01% |
| 352 | L3harris Technologies Inc Ordinary Shares | LHX | 150 | $45,812 | 0.01% |
| 353 | Allstate Common | ALL-PJ | 213 | $45,720 | 0.01% |
| 354 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 269 | $45,343 | 0.01% |
| 355 | Lamb Weston Holdings Inc Ordinary Shares | LW | 779 | $45,244 | 0.01% |
| 356 | Edwards Lifesciences Corp Ordinary Shares | EW | 567 | $44,096 | 0.01% |
| 357 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $43,503 | 0.01% |
| 358 | Dow Inc Ordinary Shares | DOW | 1,879 | $43,085 | 0.01% |
| 359 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $41,963 | 0.01% |
| 360 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 300 | $41,757 | 0.01% |
| 361 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $41,254 | 0.01% |
| 362 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $40,829 | 0.01% |
| 363 | Eaton Corporation Plc Ordinary Shares | ETN | 109 | $40,793 | 0.01% |
| 364 | State Street Corp. Ordinary Shares | STT-PG | 350 | $40,604 | 0.01% |
| 365 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 529 | $40,585 | 0.01% |
| 366 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,284 | $40,343 | 0.01% |
| 367 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $40,040 | 0.01% |
| 368 | Pan American Silver Corp Ordinary Shares | 697900108 | 1,020 | $39,505 | 0.01% |
| 369 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $39,455 | 0.01% |
| 370 | Firstenergy Common | FE | 860 | $39,405 | 0.01% |
| 371 | Alps Etf Trust Alerian Mlp | 00162Q452 | 837 | $39,280 | 0.01% |
| 372 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 520 | $39,052 | 0.01% |
| 373 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $38,552 | 0.01% |
| 374 | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $38,330 | 0.01% |
| 375 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $38,319 | 0.01% |
| 376 | Corning Inc. | GLW | 456 | $37,406 | 0.01% |
| 377 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 426 | $37,330 | 0.01% |
| 378 | Clorox Co. Ordinary Shares | CLX | 300 | $36,990 | 0.01% |
| 379 | Ionq Inc Ordinary Shares | IONQ-WT | 600 | $36,900 | 0.01% |
| 380 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $35,600 | 0.01% |
| 381 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $35,505 | 0.01% |
| 382 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 105 | $35,436 | 0.01% |
| 383 | Dte Energy Co. Ordinary Shares | DTK | 250 | $35,358 | 0.01% |
| 384 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $35,001 | 0.01% |
| 385 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $34,730 | 0.01% |
| 386 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 240 | $34,690 | 0.01% |
| 387 | Intuit Inc Ordinary Shares | INTU | 50 | $34,146 | 0.01% |
| 388 | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 464288414 | 318 | $33,864 | 0.01% |
| 389 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $33,596 | 0.01% |
| 390 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 240 | $33,521 | 0.01% |
| 391 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $33,249 | 0.01% |
| 392 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $32,800 | 0.01% |
| 393 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $32,722 | 0.01% |
| 394 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 1,130 | $32,668 | 0.01% |
| 395 | Humana Inc. Ordinary Shares | HUM | 125 | $32,521 | 0.01% |
| 396 | Ssga Active Trust Technology Select Sector Spdr Etf | 81369Y803 | 115 | $32,414 | 0.01% |
| 397 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $32,358 | 0.01% |
| 398 | Uranium Royalty Corp Ordinary Shares | 91702V101 | 7,400 | $31,820 | 0.01% |
| 399 | Cohen & Steers Inc. Ordinary Shares | CNS | 480 | $31,493 | 0.01% |
| 400 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $31,429 | 0.01% |
| 401 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $31,367 | 0.01% |
| 402 | International Paper Co. Ordinary Shares | 460146103 | 675 | $31,320 | 0.01% |
| 403 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 625 | $30,869 | 0.01% |
| 404 | Albemarle Corp. Ordinary Shares | ALB-PA | 380 | $30,810 | 0.01% |
| 405 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 464286327 | 1,125 | $30,791 | 0.01% |
| 406 | Unilever Plc ADR | UNLYF | 517 | $30,648 | 0.01% |
| 407 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $30,564 | 0.01% |
| 408 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,075 | $30,433 | 0.01% |
| 409 | Vistra Corp Ordinary Shares | VST | 155 | $30,368 | 0.01% |
| 410 | Accenture Plc Ordinary Shares - Class A | ACN | 123 | $30,332 | 0.01% |
| 411 | Shopify Inc Ordinary Shares - Class A (Sub Voting) | SHOP | 200 | $29,722 | 0.01% |
| 412 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $29,100 | 0.01% |
| 413 | Ridenow Group Inc. Ordinary Shares - Class B | RUMBW | 6,600 | $29,040 | 0.01% |
| 414 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $28,993 | 0.01% |
| 415 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $28,253 | 0.01% |
| 416 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $27,668 | 0.01% |
| 417 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 300 | $27,219 | 0.01% |
| 418 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $27,140 | 0.01% |
| 419 | Barrick Mining Corp. Ordinary Shares | 06849F108 | 800 | $26,216 | 0.01% |
| 420 | Gsk Plc ADR | GLAXF | 606 | $26,155 | 0.01% |
| 421 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $26,135 | 0.01% |
| 422 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 1,450 | $25,042 | 0.01% |
| 423 | Centene Corp. Ordinary Shares | CNC | 700 | $24,976 | 0.01% |
| 424 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $24,962 | 0.01% |
| 425 | Haleon Plc ADR | HLNCF | 2,758 | $24,739 | 0.01% |
| 426 | Omnicom Group, Inc. Ordinary Shares | OMC | 300 | $24,459 | 0.01% |
| 427 | Southwest Airlines Co Ordinary Shares | 844741108 | 765 | $24,411 | 0.01% |
| 428 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $23,842 | 0.01% |
| 429 | Coterra Energy Inc Ordinary Shares | CTRA | 1,003 | $23,721 | 0.01% |
| 430 | Blackrock Inc. Ordinary Shares | BLK | 20 | $23,317 | 0.01% |
| 431 | OR Royalties Inc. Ordinary Shares | OR | 575 | $23,046 | 0.01% |
| 432 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 96 | $22,864 | 0.01% |
| 433 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $22,173 | 0.01% |
| 434 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 810 | $22,113 | 0.01% |
| 435 | First Solar Inc Ordinary Shares | FSLR | 100 | $22,053 | 0.01% |
| 436 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $21,926 | 0.01% |
| 437 | Halliburton Co. Ordinary Shares | HAL | 891 | $21,919 | 0.01% |
| 438 | Aflac Inc. Ordinary Shares | AFL | 193 | $21,558 | 0.01% |
| 439 | Draftkings Inc. Ordinary Shares - Class A | DKNG | 573 | $21,430 | 0.01% |
| 440 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 145 | $21,119 | 0.01% |
| 441 | Lyondellbasell Industries NV Ordinary Shares - Class A | LYB | 430 | $21,087 | 0.01% |
| 442 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $21,048 | 0.01% |
| 443 | Soundhound Ai Inc Ordinary Shares - Class A | SOUNW | 1,300 | $20,904 | 0.01% |
| 444 | Garmin Ltd Ordinary Shares | GRMN | 83 | $20,436 | 0.01% |
| 445 | Sempra Ordinary Shares | SREA | 222 | $19,976 | 0.01% |
| 446 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $19,728 | 0.01% |
| 447 | Fastenal CO CORP | FAST | 400 | $19,616 | 0.01% |
| 448 | Aurora Innovation Inc Ordinary Shares - Class A | AUROW | 3,625 | $19,539 | 0.01% |
| 449 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 275 | $19,440 | 0.01% |
| 450 | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 46431W838 | 381 | $19,244 | 0.01% |
| 451 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 100 | $19,160 | 0.01% |
| 452 | Toyota Motor Corp - Adr | TOYOF | 100 | $19,109 | 0.01% |
| 453 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 73 | $19,035 | 0.01% |
| 454 | Crown Holdings, Inc. Ordinary Shares | CCK | 196 | $18,932 | 0.01% |
| 455 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 275 | $18,827 | 0.01% |
| 456 | Clearpoint Neuro Inc Ordinary Shares | CLPT | 850 | $18,522 | 0.01% |
| 457 | Tractor Supply Co. Ordinary Shares | TSCO | 320 | $18,198 | 0.01% |
| 458 | Everus Construction Group Ordinary Shares | EVEX-WT | 212 | $18,179 | 0.01% |
| 459 | Strategy Inc. Ordinary Shares - Class A | STRK | 55 | $17,722 | 0.01% |
| 460 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $17,568 | 0.01% |
| 461 | Alamos Gold Inc. Ordinary Shares - Class A | AGI | 500 | $17,430 | 0.01% |
| 462 | Datadog Inc Ordinary Shares - Class A | DDOG | 122 | $17,373 | 0.01% |
| 463 | Innventure Inc. Ordinary Shares | INVLW | 3,000 | $17,370 | 0.01% |
| 464 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $17,204 | 0.00% |
| 465 | PPL Corp Ordinary Shares | PPLC | 462 | $17,168 | 0.00% |
| 466 | Equinox Gold Corp Ordinary Shares | EQX | 1,530 | $17,167 | 0.00% |
| 467 | Energy Transfer Lp Unit | ET-PI | 1,000 | $17,160 | 0.00% |
| 468 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $16,314 | 0.00% |
| 469 | Knife River Corp Ordinary Shares | KNF | 212 | $16,296 | 0.00% |
| 470 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $16,211 | 0.00% |
| 471 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $16,198 | 0.00% |
| 472 | Wedbush Series Trust Dan Ives Ai Revolution Etf | 947913109 | 500 | $16,060 | 0.00% |
| 473 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 508 | $15,235 | 0.00% |
| 474 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $15,162 | 0.00% |
| 475 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 136 | $15,156 | 0.00% |
| 476 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $15,139 | 0.00% |
| 477 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $15,082 | 0.00% |
| 478 | Kinross Gold Corp. Ordinary Shares | KGCRF | 600 | $14,910 | 0.00% |
| 479 | Southstate Bank Corp. Ordinary Shares | 84472E102 | 150 | $14,831 | 0.00% |
| 480 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 50 | $14,716 | 0.00% |
| 481 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $14,543 | 0.00% |
| 482 | St Microelectronics New York Shares | STMEF | 510 | $14,413 | 0.00% |
| 483 | Diageo Plc ADR | DGEAF | 149 | $14,219 | 0.00% |
| 484 | Trinity Industries, Inc. Ordinary Shares | 896522109 | 500 | $14,020 | 0.00% |
| 485 | Lennar Corp. Ordinary Shares - Class A | LEN-B | 111 | $13,990 | 0.00% |
| 486 | Amplify Etf Trust Cybersecurity | 032108664 | 160 | $13,888 | 0.00% |
| 487 | Danaher Corp. | 235851102 | 70 | $13,878 | 0.00% |
| 488 | Tactile Systems Technology Inc Ordinary Shares | 87357P100 | 1,000 | $13,840 | 0.00% |
| 489 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $13,774 | 0.00% |
| 490 | Gitlab Inc Ordinary Shares - Class A | GTLB | 300 | $13,524 | 0.00% |
| 491 | General Motors Company Ordinary Shares | 37045V100 | 219 | $13,352 | 0.00% |
| 492 | Eversource Energy Ordinary Shares | ES | 187 | $13,303 | 0.00% |
| 493 | Norfolk Southern Corp. Ordinary Shares | 655844108 | 44 | $13,218 | 0.00% |
| 494 | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 921935409 | 100 | $13,131 | 0.00% |
| 495 | Eog Resources, Inc. Ordinary Shares | EOG | 115 | $12,894 | 0.00% |
| 496 | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 681116109 | 100 | $12,840 | 0.00% |
| 497 | Timken Co. Ordinary Shares | TKR | 170 | $12,781 | 0.00% |
| 498 | Verisk Analytics Inc Ordinary Shares | VRSK | 50 | $12,576 | 0.00% |
| 499 | Incyte Corp. Ordinary Shares | INCY | 147 | $12,467 | 0.00% |
| 500 | Toronto Dominion Bank Ordinary Shares | TORO | 153 | $12,232 | 0.00% |