13F HOLDINGS REPORT
City State Bank
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001910666-26-000001
Total Value
$365.1M
Positions
767
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 59,486 | $16.2M | 4.44% |
| 2 | Vanguard Group, Inc. Intermediate-Term Bond Etf | 921937819 | 174,057 | $13.6M | 3.73% |
| 3 | Dimensional Etf Trust Core Fixed Income | 25434V872 | 318,066 | $13.5M | 3.72% |
| 4 | Vanguard Group, Inc. Short-Term Bond Etf | 921937827 | 130,664 | $10.3M | 2.83% |
| 5 | Vanguard Group, Inc. Dividend Appreciation Ftf | 921908844 | 43,088 | $9.5M | 2.60% |
| 6 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 195,689 | $9.4M | 2.58% |
| 7 | Vanguard High Dividend Yield Etf | 921946406 | 61,745 | $8.9M | 2.44% |
| 8 | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 921946885 | 113,755 | $7.7M | 2.11% |
| 9 | Vanguard Total Bond Market Etf | 921937835 | 101,330 | $7.5M | 2.06% |
| 10 | Microsoft | MSFT | 15,447 | $7.5M | 2.05% |
| 11 | Dimensional Etf Trust U.S. Targeted Value | 25434V609 | 121,619 | $7.2M | 1.99% |
| 12 | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 464287226 | 69,842 | $7.0M | 1.92% |
| 13 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK-A | 13,324 | $6.7M | 1.84% |
| 14 | Nvidia Corp Ordinary Shares | NVDA | 34,660 | $6.5M | 1.78% |
| 15 | Alphabet Inc Ordinary Shares - Class C | GOOG | 20,046 | $6.3M | 1.73% |
| 16 | Vanguard Group, Inc. Total International Bond Etf | 92203J407 | 126,787 | $6.1M | 1.68% |
| 17 | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 46429B747 | 59,331 | $6.1M | 1.67% |
| 18 | Vanguard Group, Inc. Growth Etf | 922908736 | 11,476 | $5.6M | 1.54% |
| 19 | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 464288638 | 100,985 | $5.4M | 1.50% |
| 20 | Alliant Energy Corp. Ordinary Shares | LNT | 72,576 | $4.7M | 1.30% |
| 21 | Amazon.com Inc. Ordinary Shares | AMZN | 19,749 | $4.6M | 1.25% |
| 22 | Micron Technology Inc. Ordinary Shares | MU | 15,197 | $4.3M | 1.19% |
| 23 | Vanguard Group, Inc. Value Etf | 922908744 | 22,670 | $4.3M | 1.19% |
| 24 | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 78464A391 | 200,641 | $4.3M | 1.18% |
| 25 | Dimensional Etf Trust International Core Equity Market | 25434V203 | 106,394 | $4.1M | 1.11% |
| 26 | Dimensional Etf Trust International Value | 25434V807 | 76,739 | $3.8M | 1.05% |
| 27 | Dimensional Etf Trust Global Core Plus Fixed Income | 25434V583 | 70,767 | $3.8M | 1.05% |
| 28 | Vanguard Group, Inc. Financials Etf | 92204A405 | 26,985 | $3.6M | 0.99% |
| 29 | Vanguard Group, Inc. Mid-Cap Etf | 922908629 | 11,525 | $3.3M | 0.92% |
| 30 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 81,031 | $3.2M | 0.88% |
| 31 | Dimensional Etf Trust Emerging Core Equity Market | 25434V302 | 96,044 | $3.1M | 0.86% |
| 32 | Lilly(eli) & Co Ordinary Shares | LLY | 2,896 | $3.1M | 0.86% |
| 33 | Ssga Active Trust State Street Spdr S&p 500 Etf | SPY | 4,361 | $3.0M | 0.82% |
| 34 | Dimensional Etf Trust US High Profitability | 25434V831 | 77,839 | $3.0M | 0.81% |
| 35 | JPMorgan Chase & Co. | VYLD | 8,468 | $2.7M | 0.75% |
| 36 | Vanguard Group, Inc. Small Cap Etf | 922908751 | 9,912 | $2.6M | 0.70% |
| 37 | Dimensional Etf Trust US Large Cap Value | 25434V666 | 69,506 | $2.4M | 0.65% |
| 38 | Johnson & Johnson | JNJ | 11,307 | $2.3M | 0.64% |
| 39 | Vanguard Group, Inc. Information Technology Etf | 92204A702 | 3,087 | $2.3M | 0.64% |
| 40 | Rtx Corp Ordinary Shares | RTX | 12,372 | $2.3M | 0.62% |
| 41 | Caterpiller, Inc DEL | CAT | 3,943 | $2.3M | 0.62% |
| 42 | Taiwan Semiconductor Manufacturing LTD | 874039100 | 7,412 | $2.3M | 0.62% |
| 43 | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 46435G672 | 41,755 | $2.1M | 0.57% |
| 44 | Abbvie Inc Ordinary Shares | ABBV | 8,920 | $2.0M | 0.56% |
| 45 | Tesla Inc Ordinary Shares | TSLA | 4,469 | $2.0M | 0.55% |
| 46 | Vanguard Group, Inc. Ftse Emerging Markets Etf | 922042858 | 37,161 | $2.0M | 0.55% |
| 47 | Vanguard Group, Inc. Health Care Etf | 92204A504 | 6,925 | $2.0M | 0.55% |
| 48 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 2,244 | $1.9M | 0.53% |
| 49 | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 92206C771 | 36,957 | $1.7M | 0.48% |
| 50 | Vanguard Group, Inc. Small Cap Value Etf | 922908611 | 8,183 | $1.7M | 0.48% |
| 51 | Vanguard Group, Inc. S&p 500 Etf | 922908363 | 2,657 | $1.7M | 0.46% |
| 52 | Meta Platforms Inc Ordinary Shares - Class A | META | 2,523 | $1.7M | 0.46% |
| 53 | Home Depot, Inc. | HD | 4,664 | $1.6M | 0.44% |
| 54 | Dimensional Etf Trust Inflation-Protected Securities | 25434V856 | 38,400 | $1.6M | 0.44% |
| 55 | IShares US Treasury Inflation Protected | 464287176 | 14,380 | $1.6M | 0.43% |
| 56 | Dimensional Etf Trust International High Profitability | 25434V765 | 48,256 | $1.5M | 0.42% |
| 57 | Merck & Co Inc Ordinary Shares | MRK | 14,099 | $1.5M | 0.41% |
| 58 | Walmart Inc | WMT | 13,108 | $1.5M | 0.40% |
| 59 | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 464287556 | 8,582 | $1.4M | 0.40% |
| 60 | Vanguard Group, Inc. Ftse All-World ex-US Etf | 922042775 | 19,542 | $1.4M | 0.40% |
| 61 | Vanguard Group, Inc. Ftse Developed Markets Etf | 921943858 | 22,830 | $1.4M | 0.39% |
| 62 | Deere & Co. | DE | 2,749 | $1.3M | 0.35% |
| 63 | Fifth Third Bancorp Ordinary Shares | FITBM | 26,522 | $1.2M | 0.34% |
| 64 | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | IVZ | 4,783 | $1.2M | 0.33% |
| 65 | Vanguard Group, Inc. Utilities Etf | 92204A876 | 6,536 | $1.2M | 0.33% |
| 66 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 5,632 | $1.2M | 0.33% |
| 67 | IBM Common | INTR | 3,899 | $1.2M | 0.32% |
| 68 | Lockheed Martin Corp. | LMT | 2,368 | $1.1M | 0.31% |
| 69 | Mercadolibre Inc Ordinary Shares | MELI | 539 | $1.1M | 0.30% |
| 70 | Spdr Series Trust State Street Portfolio Tips Etf | 78464A656 | 41,765 | $1.1M | 0.30% |
| 71 | Automatic Data Processing | ADP | 4,129 | $1.1M | 0.29% |
| 72 | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 78463X509 | 22,499 | $1.1M | 0.29% |
| 73 | Coca Cola Co | KO | 14,965 | $1.0M | 0.29% |
| 74 | Caseys General Stores Inc | 147528103 | 1,866 | $1.0M | 0.28% |
| 75 | Vanguard Group, Inc. Industrials Etf | 92204A603 | 3,447 | $1.0M | 0.28% |
| 76 | Applied Materials Inc. Ordinary Shares | 038222105 | 3,957 | $1.0M | 0.28% |
| 77 | Goldman Sachs Group, Inc. Ordinary Shares | GSCE | 1,145 | $1.0M | 0.28% |
| 78 | Verizon Communications | VZ | 24,212 | $986,155 | 0.27% |
| 79 | Chevron Common | CVX | 6,391 | $974,052 | 0.27% |
| 80 | Vanguard Group, Inc. Mega Cap Growth Etf | 921910816 | 2,297 | $948,133 | 0.26% |
| 81 | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 464287200 | 1,322 | $905,491 | 0.25% |
| 82 | Vanguard Short-term Corporate Bond Idx Fund Etf | 92206C409 | 11,320 | $902,544 | 0.25% |
| 83 | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 464288281 | 9,270 | $892,516 | 0.25% |
| 84 | 3M Co. Ordinary Shares | MMM | 5,442 | $871,264 | 0.24% |
| 85 | Vanguard Group, Inc. Large Cap Etf | 922908637 | 2,743 | $863,496 | 0.24% |
| 86 | Nextera Energy Inc Ordinary Shares | NEE-PW | 10,371 | $832,584 | 0.23% |
| 87 | Chubb Limited Ordinary Shares | CB | 2,633 | $821,812 | 0.23% |
| 88 | Alibaba Group Holding Ltd ADR | BBAAY | 5,572 | $816,744 | 0.22% |
| 89 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 464287242 | 7,410 | $816,508 | 0.22% |
| 90 | Vanguard Materials Viper | 92204A801 | 3,904 | $810,275 | 0.22% |
| 91 | Crowdstrike Holdings Inc Ordinary Shares - Class A | CRWD | 1,702 | $797,830 | 0.22% |
| 92 | Procter & Gamble Co. Ordinary Shares | 742718109 | 5,564 | $797,377 | 0.22% |
| 93 | Bank of America Corp. | 060505104 | 14,106 | $775,830 | 0.21% |
| 94 | Pfizer Inc | PFE | 29,883 | $744,087 | 0.20% |
| 95 | Vanguard Group, Inc. Long-Term Bond Etf | 921937793 | 10,609 | $737,538 | 0.20% |
| 96 | Exxonmobil Corp. | XOM | 6,106 | $734,796 | 0.20% |
| 97 | Amgen, Inc. | AMGN | 2,205 | $721,719 | 0.20% |
| 98 | Visa Inc Ordinary Shares - Class A | V | 2,042 | $716,150 | 0.20% |
| 99 | Lowes Cos, Inc. | 548661107 | 2,949 | $711,181 | 0.20% |
| 100 | Principal Financial Group | PFG | 7,938 | $700,211 | 0.19% |
| 101 | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 464288687 | 22,165 | $686,228 | 0.19% |
| 102 | Union Pacific Corp. Ordinary Shares | UNP | 2,910 | $673,141 | 0.18% |
| 103 | Am Electric Common | 025537101 | 5,655 | $652,078 | 0.18% |
| 104 | Ge Aerospace Ordinary Shares | 369604301 | 2,090 | $643,783 | 0.18% |
| 105 | Honeywell International Inc Ordinary Shares | 438516106 | 3,284 | $640,676 | 0.18% |
| 106 | Abbott Labs | ABLZF | 5,095 | $638,353 | 0.18% |
| 107 | Altria Group Inc. | MO | 11,043 | $636,739 | 0.17% |
| 108 | Travelers Companies Inc. Ordinary Shares | TRV | 2,186 | $634,071 | 0.17% |
| 109 | Southern Co. | SOMN | 7,000 | $610,400 | 0.17% |
| 110 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 464287507 | 8,970 | $592,020 | 0.16% |
| 111 | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | FBTC | 7,750 | $590,783 | 0.16% |
| 112 | Wec Energy Group Inc Ordinary Shares | WEC | 5,592 | $589,732 | 0.16% |
| 113 | Cummins Inc. Ordinary Shares | CMI | 1,127 | $575,277 | 0.16% |
| 114 | US Bancorp DEL | USB-PS | 10,693 | $570,578 | 0.16% |
| 115 | McDonalds Corp. | MCD | 1,831 | $559,609 | 0.15% |
| 116 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 464287614 | 1,167 | $552,341 | 0.15% |
| 117 | Vanguard Group, Inc. International Dividend Appreciation Etf | 921946810 | 6,005 | $549,157 | 0.15% |
| 118 | Netapp Inc Ordinary Shares | NTAP | 4,965 | $531,702 | 0.15% |
| 119 | Alphabet Inc Ordinary Shares - Class A | GOOG | 1,694 | $530,222 | 0.15% |
| 120 | Medtronic Plc Ordinary Shares | MDT | 5,511 | $529,387 | 0.15% |
| 121 | Salesforce Inc Ordinary Shares | CRM | 1,975 | $523,197 | 0.14% |
| 122 | Enbridge Inc Ordinary Shares | ENNPF | 10,857 | $519,290 | 0.14% |
| 123 | Check Point Software Tech | M22465104 | 2,797 | $519,011 | 0.14% |
| 124 | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 46434V621 | 7,447 | $516,971 | 0.14% |
| 125 | Marvell Technology Inc Ordinary Shares | MRVL | 5,908 | $502,062 | 0.14% |
| 126 | Morgan Stanley Ordinary Shares | MS-PQ | 2,782 | $493,888 | 0.14% |
| 127 | Broadcom Inc Ordinary Shares | AVGO | 1,412 | $488,693 | 0.13% |
| 128 | Starbucks Corp. | SBUX | 5,618 | $473,092 | 0.13% |
| 129 | Capital One Financial Corp. Ordinary Shares | 14040H105 | 1,928 | $467,270 | 0.13% |
| 130 | Consolidated Edison, Inc. | ED | 4,621 | $458,958 | 0.13% |
| 131 | PepsiCo, Inc. | PEP | 3,187 | $457,398 | 0.13% |
| 132 | Dover Corp. Ordinary Shares | DOV | 2,319 | $452,762 | 0.12% |
| 133 | American Express Co. | AXP | 1,223 | $452,449 | 0.12% |
| 134 | Ishares Trust Core Msci International Developed Markets Etf | 46435G326 | 5,362 | $442,258 | 0.12% |
| 135 | AT&T, Inc. | T-PC | 17,664 | $438,774 | 0.12% |
| 136 | Ford Motor Company Common | 345370860 | 32,924 | $431,963 | 0.12% |
| 137 | Oracle Corp. | ORCL-PD | 2,210 | $430,751 | 0.12% |
| 138 | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | IVZ | 20,914 | $426,344 | 0.12% |
| 139 | Ies Holdings Inc Ordinary Shares | IESC | 1,090 | $424,032 | 0.12% |
| 140 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 46434G103 | 6,250 | $420,125 | 0.12% |
| 141 | Dimensional Etf Trust US Core Equity Market | 25434V104 | 8,897 | $416,380 | 0.11% |
| 142 | Bristol-Myers Squibb Co. | CELG-RI | 7,382 | $398,185 | 0.11% |
| 143 | S&p Global INC CORP | SPGI | 753 | $393,510 | 0.11% |
| 144 | Waste Management, Inc. Ordinary Shares | 94106L109 | 1,774 | $389,766 | 0.11% |
| 145 | Ishares Trust Cybersecurity And Tech Etf | 46435U135 | 7,849 | $377,694 | 0.10% |
| 146 | Spdr Gold Trust Shares | GLD | 948 | $375,702 | 0.10% |
| 147 | Mastercard Incorporated Ordinary Shares - Class A | MA | 657 | $375,068 | 0.10% |
| 148 | Boeing Co Common | BA-PA | 1,718 | $373,012 | 0.10% |
| 149 | Gilead Sciences, Inc. | GILD | 3,027 | $371,534 | 0.10% |
| 150 | Philip Morris International Inc Ordinary Shares | 718172109 | 2,251 | $361,060 | 0.10% |
| 151 | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 46438R105 | 16,070 | $360,450 | 0.10% |
| 152 | Snowflake Inc Ordinary Shares | SNOW | 1,621 | $355,583 | 0.10% |
| 153 | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 46429B267 | 15,391 | $354,378 | 0.10% |
| 154 | United Parcel Service, Inc. | UPS | 3,531 | $350,240 | 0.10% |
| 155 | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 46434V613 | 7,477 | $347,980 | 0.10% |
| 156 | Cisco Systems, Inc. | CSCO | 4,364 | $336,159 | 0.09% |
| 157 | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 464288588 | 3,507 | $333,937 | 0.09% |
| 158 | Intel Corp. | INTC | 8,958 | $330,550 | 0.09% |
| 159 | Axon Enterprise Inc Ordinary Shares | AXON | 580 | $329,399 | 0.09% |
| 160 | Martin Marietta Materials, Inc. Ordinary Shares | 573284106 | 497 | $309,462 | 0.09% |
| 161 | Invesco Capital Management LLC Qqq Trust Series 1 | IVZ | 500 | $307,155 | 0.08% |
| 162 | Texas Instruments, Inc. | 882508104 | 1,760 | $305,342 | 0.08% |
| 163 | Winmark Corporation Ordinary Shares | WINA | 750 | $303,705 | 0.08% |
| 164 | Vanguard Group, Inc. International High Dividend Yield Etf | 921946794 | 3,360 | $302,400 | 0.08% |
| 165 | General Dynamics Corp. | GD | 891 | $299,964 | 0.08% |
| 166 | Wells Fargo & Co. Common Stock | 949746101 | 3,214 | $299,545 | 0.08% |
| 167 | Fiserv, Inc. | FISV | 4,435 | $297,899 | 0.08% |
| 168 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 464287655 | 1,190 | $292,930 | 0.08% |
| 169 | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 46432F842 | 3,260 | $291,640 | 0.08% |
| 170 | Ge Vernova Inc. Ordinary Shares | GEV | 440 | $287,571 | 0.08% |
| 171 | Becton Dickinson & Co. Ordinary Shares | BDX | 1,476 | $286,447 | 0.08% |
| 172 | Vanguard Group, Inc. Mid-Cap Growth Etf | 922908538 | 1,002 | $279,698 | 0.08% |
| 173 | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 46434V803 | 6,550 | $270,908 | 0.07% |
| 174 | Duke Energy Hldg Common | DUKB | 2,292 | $268,645 | 0.07% |
| 175 | Ishares Bitcoin Trust Etf Beneficial Interest | IBIT | 5,250 | $260,663 | 0.07% |
| 176 | Vanguard Group, Inc. Mid-Cap Value Etf | 922908512 | 1,467 | $260,202 | 0.07% |
| 177 | Cigna Group (The) Ordinary Shares | 125523100 | 932 | $256,514 | 0.07% |
| 178 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 464287804 | 2,133 | $256,344 | 0.07% |
| 179 | Conoco Phillips Ordinary Shares | COP | 2,717 | $254,338 | 0.07% |
| 180 | Bank of New York Mellon Corp | 064058100 | 2,115 | $245,530 | 0.07% |
| 181 | Disney Walt Co. | 254687106 | 2,120 | $241,192 | 0.07% |
| 182 | Metlife Inc Ordinary Shares | MET-PF | 3,037 | $239,741 | 0.07% |
| 183 | Valero Energy Corp. Ordinary Shares | VLO | 1,455 | $236,859 | 0.07% |
| 184 | Lam Research Corp. Ordinary Shares | LRCX | 1,340 | $229,381 | 0.06% |
| 185 | Texas Pacific Land Corporation Ordinary Shares | TPL | 783 | $224,893 | 0.06% |
| 186 | Citigroup Inc Ordinary Shares | C-PR | 1,915 | $223,461 | 0.06% |
| 187 | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | IVZ | 10,250 | $222,015 | 0.06% |
| 188 | Super Micro Computer Inc Ordinary Shares | SMCI | 7,500 | $219,525 | 0.06% |
| 189 | Adobe Inc Ordinary Shares | ADBE | 621 | $217,344 | 0.06% |
| 190 | Nutrien Ltd Ordinary Shares | NTR | 3,485 | $215,094 | 0.06% |
| 191 | PNC Financial Services Group, Inc. | 693475105 | 1,029 | $214,783 | 0.06% |
| 192 | Dimensional Etf Trust U.S. Equity Market | 25434V401 | 2,880 | $213,610 | 0.06% |
| 193 | Cencora Inc. Ordinary Shares | COR | 626 | $211,432 | 0.06% |
| 194 | Paychex Inc. Ordinary Shares | PAYX | 1,850 | $207,533 | 0.06% |
| 195 | Kimberly-Clark Corp. Ordinary Shares | KMB | 2,057 | $207,531 | 0.06% |
| 196 | Rockwell Automation Inc Ordinary Shares | ROK | 530 | $206,207 | 0.06% |
| 197 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 464287598 | 962 | $202,347 | 0.06% |
| 198 | West Bancorporation | WTBA | 8,954 | $198,689 | 0.05% |
| 199 | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 922042718 | 1,381 | $197,939 | 0.05% |
| 200 | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 25434V880 | 6,000 | $196,380 | 0.05% |
| 201 | Welltower Inc. Ordinary Shares | WELL | 1,058 | $196,375 | 0.05% |
| 202 | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 464287622 | 525 | $196,056 | 0.05% |
| 203 | Mueller Industries, Inc. Ordinary Shares | 624756102 | 1,688 | $193,782 | 0.05% |
| 204 | Xcel Energy Common | XELLL | 2,603 | $192,258 | 0.05% |
| 205 | Blackstone Inc Ordinary Shares | BX | 1,247 | $192,213 | 0.05% |
| 206 | Nike, Inc. Ordinary Shares - Class B | NKE | 3,004 | $191,385 | 0.05% |
| 207 | Seagate Technology Holdings Plc Ordinary Shares | SE | 690 | $190,019 | 0.05% |
| 208 | Amcor Plc Ordinary Shares | AMCCF | 22,600 | $188,484 | 0.05% |
| 209 | Ciena Corp. Ordinary Shares | CIEN | 800 | $187,096 | 0.05% |
| 210 | Realty Income Corp. Ordinary Shares | O | 3,254 | $183,428 | 0.05% |
| 211 | Vanguard Group, Inc. Energy Etf | 92204A306 | 1,442 | $181,577 | 0.05% |
| 212 | Blackrock Institutional Trust Company N.A. Ishares Silver | SLV | 2,796 | $180,118 | 0.05% |
| 213 | Marathon Petroleum Corp Ordinary Shares | MARA | 1,091 | $177,429 | 0.05% |
| 214 | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 464288760 | 815 | $174,972 | 0.05% |
| 215 | Analog Devices Inc. Ordinary Shares | ADI | 642 | $174,110 | 0.05% |
| 216 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 464288307 | 2,148 | $171,496 | 0.05% |
| 217 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 464287630 | 939 | $170,156 | 0.05% |
| 218 | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 464287333 | 1,400 | $169,106 | 0.05% |
| 219 | Northrop Grumman Corp. Ordinary Shares | NOC | 292 | $166,501 | 0.05% |
| 220 | Wynn Resorts Ltd. Ordinary Shares | WYNN | 1,375 | $165,454 | 0.05% |
| 221 | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 464288448 | 4,114 | $162,297 | 0.04% |
| 222 | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 78463X533 | 4,143 | $162,198 | 0.04% |
| 223 | Coinbase Global Inc Ordinary Shares - Class A | COIN | 716 | $161,916 | 0.04% |
| 224 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 464287465 | 1,670 | $160,370 | 0.04% |
| 225 | Vanguard Group, Inc. Consumer Staples Etf | 92204A207 | 753 | $159,064 | 0.04% |
| 226 | CVS Health Corp Ordinary Shares | CVS | 1,980 | $157,133 | 0.04% |
| 227 | Neos Etf Trust Bitcoin High Income | 78433H642 | 3,500 | $154,070 | 0.04% |
| 228 | Devon Energy Corp. Ordinary Shares | 25179M103 | 4,200 | $153,846 | 0.04% |
| 229 | Charles Schwab Corp. Ordinary Shares | SCHW-PJ | 1,515 | $151,364 | 0.04% |
| 230 | Corteva Inc Ordinary Shares | CTVA | 2,258 | $151,354 | 0.04% |
| 231 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 464288703 | 2,196 | $150,426 | 0.04% |
| 232 | Vanguard Group, Inc. S&p 500 Value Etf | 921932703 | 700 | $143,395 | 0.04% |
| 233 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 464287408 | 676 | $143,359 | 0.04% |
| 234 | Mondelez International Inc. Ordinary Shares - Class A | 609207105 | 2,647 | $142,488 | 0.04% |
| 235 | Allison Transmission Holdings Inc Ordinary Shares | ALSN | 1,450 | $141,955 | 0.04% |
| 236 | Zevra Therapeutics Inc Ordinary Shares | ZVRA | 15,478 | $138,683 | 0.04% |
| 237 | Unitedhealth Group Common | UNH | 418 | $137,986 | 0.04% |
| 238 | Trane Technologies Plc Ordinary Shares - Class A | TT | 346 | $134,663 | 0.04% |
| 239 | Qnity Electronics Inc Ordinary Shares | Q | 1,553 | $126,803 | 0.03% |
| 240 | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 92206C623 | 536 | $126,491 | 0.03% |
| 241 | Archer Daniels Midland Co. Ordinary Shares | ADM | 2,190 | $125,903 | 0.03% |
| 242 | Oneok Inc. Ordinary Shares | OKE | 1,700 | $124,950 | 0.03% |
| 243 | Netflix Inc. Ordinary Shares | NFLX | 1,330 | $124,701 | 0.03% |
| 244 | Henry Schein Inc. Ordinary Shares | HSIC | 1,625 | $122,818 | 0.03% |
| 245 | Constellation Energy Corporation Ordinary Shares | CEG | 346 | $122,231 | 0.03% |
| 246 | PPG Industries, Inc. Ordinary Shares | 693506107 | 1,191 | $122,030 | 0.03% |
| 247 | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 464287234 | 2,230 | $122,003 | 0.03% |
| 248 | Bank Of Nova Scotia Ordinary Shares | 064149107 | 1,655 | $121,957 | 0.03% |
| 249 | Invesco Capital Management LLC S&p 500 Equal Weight Etf | IVZ | 629 | $120,491 | 0.03% |
| 250 | Phillips 66 Ordinary Shares | PSX | 929 | $119,878 | 0.03% |
| 251 | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 464287127 | 1,268 | $119,674 | 0.03% |
| 252 | BP | BPPFF | 3,443 | $119,575 | 0.03% |
| 253 | British American Tobacco Plc ADR | 110448107 | 2,105 | $119,185 | 0.03% |
| 254 | Pathward Financial Inc Ordinary Shares | CASH | 1,670 | $118,570 | 0.03% |
| 255 | Sprott Asset Management Lp Physical Silver Trust | SII | 5,000 | $118,250 | 0.03% |
| 256 | General Mills Inc. | 370334104 | 2,542 | $118,203 | 0.03% |
| 257 | Novartis Ag ADR | NVSEF | 856 | $118,017 | 0.03% |
| 258 | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 78464A409 | 1,098 | $117,157 | 0.03% |
| 259 | Spdr Series Trust State Street S&p Regional Banking Etf | 78464A698 | 1,800 | $116,658 | 0.03% |
| 260 | Tortoise Capital Series Trust North American Pipeline Fund Etf | 890930308 | 3,298 | $116,399 | 0.03% |
| 261 | Robinhood Markets Inc Ordinary Shares - Class A | 770700102 | 1,020 | $115,362 | 0.03% |
| 262 | Public Service Enterprise Group Inc. Ordinary Shares | 744573106 | 1,401 | $112,500 | 0.03% |
| 263 | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 81369Y308 | 1,425 | $110,694 | 0.03% |
| 264 | Progressive Corp. Ordinary Shares | 743315103 | 476 | $108,395 | 0.03% |
| 265 | Packaging Corp Amer Common | 695156109 | 524 | $108,065 | 0.03% |
| 266 | Neos Etf Trust Nasdaq 100 High Income | 78433H675 | 2,000 | $107,720 | 0.03% |
| 267 | Dominion Energy Inc Ordinary Shares | D | 1,806 | $105,814 | 0.03% |
| 268 | Ferrari N.V. Ordinary Shares | RACE | 285 | $105,325 | 0.03% |
| 269 | Neos Etf Trust S&p 500 High Income | 78433H303 | 2,000 | $105,060 | 0.03% |
| 270 | Portland General Electric Co Ordinary Shares | 736508847 | 2,135 | $102,459 | 0.03% |
| 271 | Intuitive Surgical Inc Ordinary Shares | ISRG | 177 | $100,246 | 0.03% |
| 272 | Vanguard Group, Inc. U.S. Momentum Factor Etf | 921935508 | 520 | $99,450 | 0.03% |
| 273 | Prudential Financial Inc. Ordinary Shares | PUKPF | 879 | $99,222 | 0.03% |
| 274 | Wisdomtree Trust U.S. Largecap Dividend Fund | WT | 1,110 | $97,769 | 0.03% |
| 275 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,864 | $97,655 | 0.03% |
| 276 | Viatris Inc Ordinary Shares | VTRS | 7,826 | $97,434 | 0.03% |
| 277 | Zimmer Biomet Holdings INC CORP | ZBH | 1,082 | $97,293 | 0.03% |
| 278 | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 464287648 | 300 | $96,903 | 0.03% |
| 279 | Delta Air Lines, Inc. Ordinary Shares | DAL | 1,395 | $96,813 | 0.03% |
| 280 | Colgate Polmolive Co. | CL | 1,205 | $95,219 | 0.03% |
| 281 | Shell Plc ADR (Representing - Ordinary Shares) | RYDAF | 1,282 | $94,201 | 0.03% |
| 282 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 525 | $93,319 | 0.03% |
| 283 | Canadian Imperial Bank Of Commerce Ordinary Shares | CNDIF | 995 | $90,157 | 0.02% |
| 284 | Dupont DE Nemours Inc Ordinary Shares | DD | 2,217 | $89,123 | 0.02% |
| 285 | Conagra Foods | CAG | 5,106 | $88,385 | 0.02% |
| 286 | Fedex Corp Ordinary Shares | FDX | 303 | $87,525 | 0.02% |
| 287 | Genpact Ltd Ordinary Shares | G | 1,871 | $87,525 | 0.02% |
| 288 | Chipotle Mexican Grill Ordinary Shares | CMG | 2,330 | $86,210 | 0.02% |
| 289 | Vanguard Group, Inc. Real Estate Index Fund Etf | 922908553 | 966 | $85,481 | 0.02% |
| 290 | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | BLK | 12,913 | $85,097 | 0.02% |
| 291 | Ssga Active Trust State Street Utilities Select Sector Spdr Etf | 81369Y886 | 1,990 | $84,953 | 0.02% |
| 292 | Williams Cos Inc Ordinary Shares | 969457100 | 1,400 | $84,154 | 0.02% |
| 293 | Qualcomm, Inc. | QCOM | 487 | $83,301 | 0.02% |
| 294 | Sysco Corp. | SYY | 1,120 | $82,533 | 0.02% |
| 295 | Roblox Corporation Ordinary Shares - Class A | RBLX | 978 | $79,247 | 0.02% |
| 296 | Constellation Brands Inc Ordinary Shares - Class A | STZ | 574 | $79,189 | 0.02% |
| 297 | Public Storage Ordinary Shares | PSA-PS | 296 | $76,812 | 0.02% |
| 298 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 2,660 | $76,661 | 0.02% |
| 299 | Primerica Inc Ordinary Shares | PRI | 294 | $75,958 | 0.02% |
| 300 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 464288877 | 1,060 | $75,695 | 0.02% |
| 301 | Cboe Global Markets Inc. Ordinary Shares | 12503M108 | 300 | $75,300 | 0.02% |
| 302 | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 464287168 | 530 | $74,804 | 0.02% |
| 303 | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 464287309 | 606 | $74,696 | 0.02% |
| 304 | Fortinet Inc Ordinary Shares | FTNT | 931 | $73,931 | 0.02% |
| 305 | Kimco Realty Corporation Ordinary Shares | 49446R109 | 3,618 | $73,337 | 0.02% |
| 306 | Vertex Pharmaceuticals, Inc. Ordinary Shares | VRTX | 160 | $72,538 | 0.02% |
| 307 | Freeport-McMoRan Inc Ordinary Shares | FCX | 1,401 | $71,157 | 0.02% |
| 308 | Antero Midstream Corp Ordinary Shares | AM | 3,985 | $70,893 | 0.02% |
| 309 | Vanguard Group, Inc. Consumer Discretionary Etf | 92204A108 | 179 | $70,512 | 0.02% |
| 310 | Kroger Co. Ordinary Shares | KR | 1,116 | $69,728 | 0.02% |
| 311 | Amplify Etf Trust Junior Silver Miners | 032108649 | 2,515 | $69,590 | 0.02% |
| 312 | Black Hills Corporation Ordinary Shares | BKH | 1,000 | $69,420 | 0.02% |
| 313 | Carrier Global Corp Ordinary Shares | CARR | 1,304 | $68,903 | 0.02% |
| 314 | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 33738R506 | 950 | $65,996 | 0.02% |
| 315 | Parker-Hannifin Corp. Ordinary Shares | PH | 75 | $65,922 | 0.02% |
| 316 | Wheaton Precious Metals Corp Ordinary Shares | WPM | 560 | $65,811 | 0.02% |
| 317 | Vanguard Group, Inc. Small Cap Growth Etf | 922908595 | 210 | $63,443 | 0.02% |
| 318 | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 464288109 | 668 | $63,032 | 0.02% |
| 319 | Paypal Holdings Inc Ordinary Shares | PYPL | 1,069 | $62,408 | 0.02% |
| 320 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 464287473 | 434 | $61,216 | 0.02% |
| 321 | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 92206C680 | 500 | $60,875 | 0.02% |
| 322 | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 33734X119 | 1,000 | $60,680 | 0.02% |
| 323 | Evergy Inc Ordinary Shares | EVRG | 808 | $58,572 | 0.02% |
| 324 | Vanguard Group, Inc. Mega Cap 300 Index Etf | 921910873 | 232 | $58,271 | 0.02% |
| 325 | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 464288778 | 1,050 | $57,908 | 0.02% |
| 326 | Docusign Inc Ordinary Shares | DOCU | 845 | $57,798 | 0.02% |
| 327 | Truist Financial Corporation Ordinary Shares | 89832Q109 | 1,169 | $57,526 | 0.02% |
| 328 | Weyerhaeuser Co. Ordinary Shares | WY | 2,405 | $56,974 | 0.02% |
| 329 | Biogen Inc Ordinary Shares | BIIB | 322 | $56,669 | 0.02% |
| 330 | Hershey Company Ordinary Shares | HSY | 310 | $56,414 | 0.02% |
| 331 | Anthem, Inc | ELV | 160 | $56,088 | 0.02% |
| 332 | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 464288273 | 722 | $55,977 | 0.02% |
| 333 | Expedia Group Inc Ordinary Shares | EXPE | 193 | $54,679 | 0.02% |
| 334 | Zoetis Inc Ordinary Shares - Class A | ZTS | 434 | $54,606 | 0.02% |
| 335 | Otis Worldwide Corp Ordinary Shares | OTIS | 624 | $54,506 | 0.01% |
| 336 | Equifax, Inc. Ordinary Shares | EFX | 250 | $54,245 | 0.01% |
| 337 | Dimensional Etf Trust Global Credit | 25434V567 | 1,000 | $54,238 | 0.01% |
| 338 | Moody`s Corp. Ordinary Shares | MCO | 106 | $54,150 | 0.01% |
| 339 | Vanguard Group, Inc. Russell 1000 Value Index Etf | 92206C714 | 586 | $54,088 | 0.01% |
| 340 | Albemarle Corp. Ordinary Shares | ALB-PA | 380 | $53,747 | 0.01% |
| 341 | Federated Hermes Inc Ordinary Shares - Class B | FHI | 1,030 | $53,632 | 0.01% |
| 342 | Novo Nordisk A/S | NONOF | 1,040 | $52,915 | 0.01% |
| 343 | Pan American Silver Corp Ordinary Shares | 697900108 | 1,020 | $52,846 | 0.01% |
| 344 | JD.com Inc ADR | JDCMF | 1,840 | $52,808 | 0.01% |
| 345 | Idexx Laboratories, Inc. Ordinary Shares | 45168D104 | 78 | $52,769 | 0.01% |
| 346 | Block Inc Ordinary Shares - Class A | BSQKZ | 805 | $52,397 | 0.01% |
| 347 | Motorola Solutions Inc Ordinary Shares | MSI | 136 | $52,132 | 0.01% |
| 348 | Schwab Strategic Trust U.S. Large-Cap Etf | 808524201 | 1,878 | $50,537 | 0.01% |
| 349 | Dimensional Etf Trust National Municipal Bond | 25434V849 | 1,038 | $50,000 | 0.01% |
| 350 | Vanguard Group, Inc. Tax-Exempt Bond Etf | 922907746 | 991 | $49,837 | 0.01% |
| 351 | Spdr Series Trust State Street S&p Dividend Etf | 78464A763 | 358 | $49,819 | 0.01% |
| 352 | Middlesex Water Co. Ordinary Shares | 596680108 | 967 | $48,756 | 0.01% |
| 353 | Invesco Capital Management LLC S&p Midcap Momentum Etf | IVZ | 350 | $48,461 | 0.01% |
| 354 | Edwards Lifesciences Corp Ordinary Shares | EW | 567 | $48,337 | 0.01% |
| 355 | Global X Funds Silver Miners Etf | 37954Y848 | 570 | $47,606 | 0.01% |
| 356 | Alps Etf Trust Alerian Mlp | 00162Q452 | 1,006 | $47,302 | 0.01% |
| 357 | Exelon Corp. Ordinary Shares | EXC | 1,081 | $47,121 | 0.01% |
| 358 | Palo Alto Networks Inc Ordinary Shares | PANW | 254 | $46,787 | 0.01% |
| 359 | Teledyne Technologies Inc Ordinary Shares | TDY | 90 | $45,966 | 0.01% |
| 360 | Hormel Foods Corp. Ordinary Shares | HRL | 1,935 | $45,860 | 0.01% |
| 361 | Plains All American Pipeline Lp Unit | 726503105 | 2,550 | $45,798 | 0.01% |
| 362 | Agnico Eagle Mines Ltd Ordinary Shares | AEM | 269 | $45,604 | 0.01% |
| 363 | State Street Corp. Ordinary Shares | STT-PG | 350 | $45,154 | 0.01% |
| 364 | West Pharmaceutical Services, Inc. Ordinary Shares | 955306105 | 163 | $44,848 | 0.01% |
| 365 | Allstate Common | ALL-PJ | 213 | $44,336 | 0.01% |
| 366 | L3harris Technologies Inc Ordinary Shares | LHX | 151 | $44,329 | 0.01% |
| 367 | Pure Storage Inc Ordinary Shares - Class A | 74624M102 | 650 | $43,557 | 0.01% |
| 368 | Ge Healthcare Technologies Inc Ordinary Shares | GEHC | 520 | $42,650 | 0.01% |
| 369 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 46434G848 | 800 | $41,072 | 0.01% |
| 370 | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 05550J101 | 450 | $40,514 | 0.01% |
| 371 | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 46435G334 | 913 | $40,154 | 0.01% |
| 372 | DNP Select Income Fund Inc. | 23325P104 | 4,000 | $39,960 | 0.01% |
| 373 | Corning Inc. | GLW | 456 | $39,927 | 0.01% |
| 374 | Solstice Advanced Materials Inc. Ordinary Shares | 83443Q103 | 820 | $39,836 | 0.01% |
| 375 | American Water Works Co. Inc. Ordinary Shares | 030420103 | 305 | $39,803 | 0.01% |
| 376 | Tjx Companies, Inc. Ordinary Shares | 872540109 | 255 | $39,171 | 0.01% |
| 377 | Gallagher, Arthur J. & Co. | 363576109 | 150 | $38,819 | 0.01% |
| 378 | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 464286327 | 1,125 | $38,554 | 0.01% |
| 379 | Target Corp. | TGT | 394 | $38,514 | 0.01% |
| 380 | Coeur Mining Inc Ordinary Shares | 192108504 | 2,160 | $38,513 | 0.01% |
| 381 | Firstenergy Common | FE | 860 | $38,502 | 0.01% |
| 382 | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 78464A375 | 1,131 | $38,239 | 0.01% |
| 383 | Strategy Inc. Ordinary Shares - Class A | STRK | 250 | $37,988 | 0.01% |
| 384 | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 464287481 | 277 | $37,932 | 0.01% |
| 385 | Cardinal Health, Inc. Ordinary Shares | CAH | 180 | $36,990 | 0.01% |
| 386 | Franco-Nevada Corporation Ordinary Shares | FNV | 177 | $36,689 | 0.01% |
| 387 | Church & Dwight Co., Inc. Ordinary Shares | CHD | 430 | $36,056 | 0.01% |
| 388 | Vanguard Group, Inc. Communication Services Etf | 92204A884 | 185 | $35,822 | 0.01% |
| 389 | Accenture Plc Ordinary Shares - Class A | ACN | 131 | $35,147 | 0.01% |
| 390 | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 313148306 | 200 | $35,114 | 0.01% |
| 391 | Barrick Mining Corp. Ordinary Shares | 06849F108 | 800 | $34,840 | 0.01% |
| 392 | Eaton Corporation Plc Ordinary Shares | ETN | 109 | $34,718 | 0.01% |
| 393 | Dimensional Etf Trust US Marketwide Value | 25434V724 | 744 | $34,663 | 0.01% |
| 394 | Umb Financial Corp. Ordinary Shares | 902788108 | 300 | $34,512 | 0.01% |
| 395 | Carnival Corp. Ordinary Shares (Paired Stock) | CUKPF | 1,130 | $34,510 | 0.01% |
| 396 | Digital Realty Trust Inc Ordinary Shares | 253868103 | 223 | $34,500 | 0.01% |
| 397 | Comcast Corp Ordinary Shares - Class A | CCZ | 1,132 | $33,835 | 0.01% |
| 398 | Restaurant Brands International Inc Ordinary Shares | 76131D103 | 490 | $33,433 | 0.01% |
| 399 | W. P. Carey Inc Ordinary Shares | 92936U109 | 518 | $33,338 | 0.01% |
| 400 | Intuit Inc Ordinary Shares | INTU | 50 | $33,121 | 0.01% |
| 401 | Ssga Active Trust State Street Technology Select Sector Spdr Etf | 81369Y803 | 230 | $33,113 | 0.01% |
| 402 | Dow Inc Ordinary Shares | DOW | 1,404 | $32,826 | 0.01% |
| 403 | Dte Energy Co. Ordinary Shares | DTK | 250 | $32,245 | 0.01% |
| 404 | Vanguard Group, Inc. Total International Stock Etf | 921909768 | 427 | $32,213 | 0.01% |
| 405 | Ufp Industries Inc Ordinary Shares | UFPI | 350 | $31,868 | 0.01% |
| 406 | Southwest Airlines Co Ordinary Shares | 844741108 | 765 | $31,617 | 0.01% |
| 407 | Ingersoll-Rand Inc Ordinary Shares | IR | 397 | $31,450 | 0.01% |
| 408 | Omnicom Group, Inc. Ordinary Shares | OMC | 388 | $31,331 | 0.01% |
| 409 | Clorox Co. Ordinary Shares | CLX | 306 | $30,854 | 0.01% |
| 410 | Vanguard Group, Inc. Extended Market Index Etf | 922908652 | 146 | $30,532 | 0.01% |
| 411 | Solventum Corp Ordinary Shares | SOLV | 384 | $30,428 | 0.01% |
| 412 | Cohen & Steers Inc. Ordinary Shares | CNS | 480 | $30,134 | 0.01% |
| 413 | Rocket Companies Inc Ordinary Shares Class A | 77311W101 | 1,550 | $30,008 | 0.01% |
| 414 | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 464288828 | 625 | $29,964 | 0.01% |
| 415 | Unilever Plc ADR | UNLYF | 458 | $29,953 | 0.01% |
| 416 | Gsk Plc ADR | GLAXF | 606 | $29,718 | 0.01% |
| 417 | Kinder Morgan Inc Ordinary Shares - Class P | EP-PC | 1,075 | $29,552 | 0.01% |
| 418 | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 33734X101 | 425 | $29,057 | 0.01% |
| 419 | Tactile Systems Technology Inc Ordinary Shares | 87357P100 | 1,000 | $29,000 | 0.01% |
| 420 | Howmet Aerospace Inc Ordinary Shares | HWM | 141 | $28,908 | 0.01% |
| 421 | Arch Capital Group Ltd Ordinary Shares | G0450A105 | 300 | $28,776 | 0.01% |
| 422 | Centerpoint Energy Inc. Ordinary Shares | CNP | 750 | $28,755 | 0.01% |
| 423 | Royal Caribbean Group Ordinary Shares | V7780T103 | 100 | $27,892 | 0.01% |
| 424 | Haleon Plc ADR | HLNCF | 2,758 | $27,883 | 0.01% |
| 425 | Ionq Inc Ordinary Shares | IONQ-WT | 600 | $26,922 | 0.01% |
| 426 | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | IVZ | 427 | $26,631 | 0.01% |
| 427 | International Paper Co. Ordinary Shares | 460146103 | 675 | $26,588 | 0.01% |
| 428 | Ridenow Group Inc. Ordinary Shares - Class B | RUMBW | 4,800 | $26,496 | 0.01% |
| 429 | Coterra Energy Inc Ordinary Shares | CTRA | 1,003 | $26,399 | 0.01% |
| 430 | Lamb Weston Holdings Inc Ordinary Shares | LW | 629 | $26,349 | 0.01% |
| 431 | Uranium Royalty Corp Ordinary Shares | 91702V101 | 7,400 | $26,196 | 0.01% |
| 432 | First Solar Inc Ordinary Shares | FSLR | 100 | $26,123 | 0.01% |
| 433 | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | IVZ | 1,946 | $25,785 | 0.01% |
| 434 | Vistra Corp Ordinary Shares | VST | 155 | $25,006 | 0.01% |
| 435 | Moelis & Co Ordinary Shares - Class A | MC | 350 | $24,059 | 0.01% |
| 436 | Strata Critical Medical Inc. Ordinary Shares - Class A | SRTAW | 5,000 | $24,050 | 0.01% |
| 437 | Halliburton Co. Ordinary Shares | HAL | 828 | $23,399 | 0.01% |
| 438 | Humana Inc. Ordinary Shares | HUM | 90 | $23,052 | 0.01% |
| 439 | Broadridge Financial Solutions, Inc. Ordinary Shares | 11133T103 | 102 | $22,763 | 0.01% |
| 440 | Aflac Inc. Ordinary Shares | AFL | 206 | $22,716 | 0.01% |
| 441 | Doordash Inc Ordinary Shares - Class A | DASH | 100 | $22,648 | 0.01% |
| 442 | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 46432F339 | 114 | $22,643 | 0.01% |
| 443 | Centene Corp. Ordinary Shares | CNC | 550 | $22,633 | 0.01% |
| 444 | Okta Inc Ordinary Shares - Class A | OKTA | 260 | $22,482 | 0.01% |
| 445 | Blackrock Inc. Ordinary Shares | BLK | 21 | $22,477 | 0.01% |
| 446 | Schwab Strategic Trust US Dividend Equity Etf | 808524797 | 810 | $22,218 | 0.01% |
| 447 | Equinox Gold Corp Ordinary Shares | EQX | 1,530 | $21,481 | 0.01% |
| 448 | Safety Insurance Group, Inc. Ordinary Shares | 78648T100 | 275 | $21,425 | 0.01% |
| 449 | Toyota Motor Corp - Adr | TOYOF | 100 | $21,406 | 0.01% |
| 450 | Aurora Innovation Inc Ordinary Shares - Class A | AUROW | 5,410 | $20,774 | 0.01% |
| 451 | Uber Technologies Inc Ordinary Shares | UBER | 250 | $20,428 | 0.01% |
| 452 | OR Royalties Inc. Ordinary Shares | OR | 575 | $20,349 | 0.01% |
| 453 | Thermo Fisher Scientific Inc. Ordinary Shares | TMO | 35 | $20,281 | 0.01% |
| 454 | Crown Holdings, Inc. Ordinary Shares | CCK | 196 | $20,182 | 0.01% |
| 455 | Huntington Bancshares, Inc. Ordinary Shares | HBANP | 1,150 | $19,953 | 0.01% |
| 456 | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | IVZ | 426 | $19,754 | 0.01% |
| 457 | Draftkings Inc. Ordinary Shares - Class A | DKNG | 573 | $19,746 | 0.01% |
| 458 | Sempra Ordinary Shares | SREA | 222 | $19,600 | 0.01% |
| 459 | Rpm International, Inc. Ordinary Shares | 749685103 | 186 | $19,344 | 0.01% |
| 460 | Alamos Gold Inc. Ordinary Shares - Class A | AGI | 500 | $19,290 | 0.01% |
| 461 | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 46431W838 | 381 | $19,172 | 0.01% |
| 462 | Dimensional Etf Trust U.S. Small Cap | 25434V500 | 275 | $19,159 | 0.01% |
| 463 | United States Lime & Minerals Inc. Ordinary Shares | UNTCW | 160 | $19,158 | 0.01% |
| 464 | Illinois Tool Works, Inc. Ordinary Shares | 452308109 | 74 | $18,226 | 0.01% |
| 465 | Green Plains Inc Ordinary Shares | GPRE | 1,856 | $18,189 | 0.00% |
| 466 | Everus Construction Group Ordinary Shares | EVEX-WT | 212 | $18,139 | 0.00% |
| 467 | Vanguard Group, Inc. Ftse Pacific Etf | 922042866 | 200 | $18,080 | 0.00% |
| 468 | Defi Technologies Inc Ordinary Shares | DEFT | 23,000 | $17,356 | 0.00% |
| 469 | Kinross Gold Corp. Ordinary Shares | KGCRF | 600 | $16,896 | 0.00% |
| 470 | Garmin Ltd Ordinary Shares | GRMN | 83 | $16,837 | 0.00% |
| 471 | Davis Selected Advisers L.P Select Worldwide Etf | 23908L306 | 358 | $16,697 | 0.00% |
| 472 | Toast Inc Ordinary Shares - Class A | TOST | 470 | $16,690 | 0.00% |
| 473 | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 464287150 | 112 | $16,653 | 0.00% |
| 474 | Mdu Resources Group Inc Ordinary Shares | 552690109 | 850 | $16,592 | 0.00% |
| 475 | Datadog Inc Ordinary Shares - Class A | DDOG | 122 | $16,591 | 0.00% |
| 476 | Energy Transfer Lp Unit | ET-PI | 1,000 | $16,490 | 0.00% |
| 477 | Cme Group Inc Ordinary Shares - Class A | CME | 60 | $16,385 | 0.00% |
| 478 | PPL Corp Ordinary Shares | PPLC | 462 | $16,179 | 0.00% |
| 479 | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 33733E302 | 60 | $16,151 | 0.00% |
| 480 | Silgan Holdings Inc. Ordinary Shares | SLGN | 400 | $16,148 | 0.00% |
| 481 | Bok Financial Corp. Ordinary Shares | 05561Q201 | 136 | $16,111 | 0.00% |
| 482 | Booking Holdings Inc Ordinary Shares | BKNG | 3 | $16,066 | 0.00% |
| 483 | Fastenal CO CORP | FAST | 400 | $16,052 | 0.00% |
| 484 | Danaher Corp. | 235851102 | 70 | $16,024 | 0.00% |
| 485 | Tractor Supply Co. Ordinary Shares | TSCO | 320 | $16,003 | 0.00% |
| 486 | Circle Internet Group Inc. Ordinary Shares - Class A | CRCL | 200 | $15,860 | 0.00% |
| 487 | Wedbush Series Trust Dan Ives Ai Revolution Etf | 947913109 | 500 | $15,805 | 0.00% |
| 488 | Vanguard Group, Inc. U.S. Quality Factor Etf | 921935706 | 100 | $15,341 | 0.00% |
| 489 | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | PEBO | 508 | $15,255 | 0.00% |
| 490 | Vanguard Group, Inc. Russell 3000 Index Etf | 92206C599 | 50 | $15,017 | 0.00% |
| 491 | Knife River Corp Ordinary Shares | KNF | 212 | $14,914 | 0.00% |
| 492 | Essential Utilities Inc Ordinary Shares | 29670G102 | 380 | $14,577 | 0.00% |
| 493 | Incyte Corp. Ordinary Shares | INCY | 147 | $14,519 | 0.00% |
| 494 | Toronto Dominion Bank Ordinary Shares | TORO | 153 | $14,413 | 0.00% |
| 495 | Timken Co. Ordinary Shares | TKR | 170 | $14,302 | 0.00% |
| 496 | Compass Inc Ordinary Shares - Class A | COMP | 1,350 | $14,270 | 0.00% |
| 497 | Southstate Bank Corp. Ordinary Shares | 84472E102 | 150 | $14,117 | 0.00% |
| 498 | Vanguard Group, Inc. Mega Cap Value Etf | 921910840 | 100 | $14,116 | 0.00% |
| 499 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 46654Q609 | 150 | $13,920 | 0.00% |
| 500 | Sherwin-Williams Co. Ordinary Shares | SHW | 42 | $13,609 | 0.00% |