13F HOLDINGS REPORT

HTLF Bank

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0002003343-24-000007

Total Value

$870.7M

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	922908744	378,870	$61.7M	7.09%
2	Vanguard ETF/USA	922908736	177,648	$61.1M	7.02%
3	Heartland Financial USA Inc	42234Q102	1,360,003	$47.8M	5.49%
4	VanEck ETFs/USA	92189H201	1,010,412	$47.0M	5.40%
5	iShares ETFs/USA	464288885	337,002	$35.0M	4.02%
6	ISHARES	464288877	637,169	$34.7M	3.98%
7	State Street ETF/USA	78468R739	511,939	$24.3M	2.79%
8	MICROSOFT CORP	MSFT	52,977	$22.3M	2.56%
9	INDEXIQ ETF TRUST/USA	45409B107	675,573	$20.9M	2.40%
10	JP Morgan ETFs/USA	46641Q332	331,440	$19.2M	2.20%
11	Apple Inc	AAPL	108,239	$18.6M	2.13%
12	Franklin LibertyShares ETFs/US	FGDL	273,865	$15.0M	1.72%
13	VANGUARD ETF/USA	922042858	316,675	$13.2M	1.52%
14	ALPHABET INC	GOOG	85,475	$12.9M	1.48%
15	Vanguard ETF/USA	921937835	176,068	$12.8M	1.47%
16	Vanguard ETF/USA	922908595	44,910	$11.7M	1.34%
17	VANGUARD ETF/USA	922908611	60,754	$11.7M	1.34%
18	JPMorgan Chase & Co	VYLD	53,391	$10.7M	1.23%
19	Broadcom Inc	AVGO	7,714	$10.2M	1.17%
20	Amazon.com Inc	AMZN	52,540	$9.5M	1.09%
21	iShares ETFs/USA	464288588	94,585	$8.7M	1.00%
22	Johnson & Johnson	JNJ	54,567	$8.6M	0.99%
23	Chevron Corp	CVX	53,817	$8.5M	0.97%
24	Amgen Inc	AMGN	28,870	$8.2M	0.94%
25	Invesco ETFs/USA	IVZ	276,437	$7.8M	0.89%
26	ORACLE CORP	ORCL-PD	60,189	$7.6M	0.87%
27	RTX Corp	RTX	76,061	$7.4M	0.85%
28	VANGUARD ETF/USA	922908769	28,525	$7.4M	0.85%
29	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	232,925	$7.2M	0.82%
30	ISHARES TRUST	464287457	87,649	$7.2M	0.82%
31	ADAMS EXPRESS COMPANY	006212104	357,431	$7.0M	0.80%
32	iShares ETFs/USA	464288372	143,778	$6.8M	0.79%
33	Walmart Inc	WMT	104,453	$6.3M	0.72%
34	LOWE'S COS INC	548661107	24,237	$6.2M	0.71%
35	BlackRock Inc	BLK	7,391	$6.2M	0.71%
36	UTD PARCEL SERV	UPS	40,967	$6.1M	0.70%
37	Invesco ETFs/USA	IVZ	56,867	$6.0M	0.69%
38	SSgA Funds Management Inc	78464A672	212,469	$6.0M	0.69%
39	AbbVie Inc	ABBV	32,539	$5.9M	0.68%
40	CISCO SYSTEMS	CSCO	117,764	$5.9M	0.68%
41	State Street ETF/USA	SPY	10,839	$5.7M	0.65%
42	Medtronic PLC	MDT	61,973	$5.4M	0.62%
43	ING Groep NV	INGVF	308,199	$5.1M	0.58%
44	ISHARES	464287200	9,564	$5.0M	0.58%
45	Berkshire Hathaway Inc	BRK-A	11,892	$5.0M	0.57%
46	SSGA FUNDS MANAGEMENT INC	78464A375	151,181	$4.9M	0.57%
47	Industrial Logistics Propertie	456237106	1,148,563	$4.9M	0.57%
48	Procter & Gamble Co/The	742718109	30,265	$4.9M	0.56%
49	STARBUCKS CORP	SBUX	53,523	$4.9M	0.56%
50	Home Depot Inc/The	HD	12,558	$4.8M	0.55%
51	SELECT SECTOR SPDR	81369Y886	70,642	$4.6M	0.53%
52	STATE STREET ETF/USA	78464A284	177,655	$4.6M	0.52%
53	VISA INC	V	16,230	$4.5M	0.52%
54	Costco Wholesale Corp	22160K105	5,972	$4.4M	0.50%
55	Vanguard ETF/USA	922908553	50,179	$4.3M	0.50%
56	Heartland Financial USA Inc	42234Q102	117,862	$4.1M	0.48%
57	PEPSICO INC	PEP	18,729	$3.3M	0.38%
58	VANGUARD ETF/USA	92206C409	41,181	$3.2M	0.37%
59	State Street ETF/USA	78468R622	31,830	$3.0M	0.35%
60	BLACKSTONE SECD LN	BX	95,473	$3.0M	0.34%
61	MCDONALD'S CORP	MCD	9,946	$2.8M	0.32%
62	iShares ETFs/USA	464288281	31,216	$2.8M	0.32%
63	VANGUARD ETF/USA	921909768	44,612	$2.7M	0.31%
64	WELLS FARGO & CO	949746101	45,848	$2.7M	0.31%
65	Prologis Inc	PLDGP	20,206	$2.6M	0.30%
66	SELECT SECTOR SPDR	81369Y100	27,596	$2.6M	0.29%
67	BlackRock Fund Advisors	464288158	24,209	$2.5M	0.29%
68	Alphabet Inc	GOOG	16,211	$2.5M	0.28%
69	Exxon Mobil Corp	XOM	20,849	$2.4M	0.28%
70	MORGAN STANLEY	MS-PQ	25,381	$2.4M	0.27%
71	Coca-Cola Co/The	KO	32,572	$2.0M	0.23%
72	Accenture PLC	ACN	5,672	$2.0M	0.23%
73	VANGUARD ETF/USA	921937819	25,807	$1.9M	0.22%
74	Vanguard ETF/USA	921932505	6,175	$1.9M	0.22%
75	ISHARES TRUST	464288695	19,688	$1.8M	0.20%
76	Postal Realty Trust Inc	PSTL	119,559	$1.7M	0.20%
77	Agree Realty Corp	008492100	25,226	$1.4M	0.17%
78	VANGUARD ETF/USA	922908769	5,472	$1.4M	0.16%
79	VanEck ETFs/USA	92189H201	29,839	$1.4M	0.16%
80	VANGUARD WHITEHALL	921946406	10,569	$1.3M	0.15%
81	Hubbell Inc	HUBB	3,000	$1.2M	0.14%
82	Direxion ETFs/USA	25460G831	36,615	$1.2M	0.14%
83	3M Co	MMM	11,129	$1.2M	0.14%
84	Ross Stores Inc	ROST	7,902	$1.2M	0.13%
85	Exxon Mobil Corp	XOM	9,877	$1.1M	0.13%
86	UnitedHealth Group Inc	UNH	2,318	$1.1M	0.13%
87	Honeywell International Inc	438516106	5,480	$1.1M	0.13%
88	Vanguard ETF/USA	922908744	6,819	$1.1M	0.13%
89	Vanguard ETF/USA	922908736	3,191	$1.1M	0.13%
90	Encore Energy Corp	EU	249,699	$1.1M	0.13%
91	CREDIT SUISSE AG/NASSAU	USOI	14,525	$1.1M	0.13%
92	Charles Schwab Investment Management Inc	808524300	11,249	$1.0M	0.12%
93	VANGUARD GROUP INC/THE	92203J407	21,122	$1.0M	0.12%
94	Dimensional ETF Trust	25434V880	40,591	$1.0M	0.12%
95	JP Morgan ETFs/USA	46641Q852	21,569	$1.0M	0.12%
96	AMER EXPRESS CO	AXP	4,472	$1.0M	0.12%
97	Denison Mines Corp	DNN	522,000	$1.0M	0.12%
98	CONOCOPHILLIPS	COP	7,960	$1.0M	0.12%
99	NVIDIA Corp	NVDA	1,098	$992,109	0.11%
100	NexGen Energy Ltd	NXE	126,426	$982,330	0.11%
101	APPLIED MATERIALS	038222105	4,733	$976,087	0.11%
102	Nuveen Closed-End Funds/USA	NU	73,002	$965,816	0.11%
103	GOLDMAN SACHS GRP	GSCE	2,257	$942,726	0.11%
104	Thermo Fisher Scientific Inc	TMO	1,534	$891,576	0.10%
105	Sprott ETF Trust	SII	34,880	$886,998	0.10%
106	ISHARES/USA	464288414	8,119	$873,604	0.10%
107	Merck & Co Inc	MRK	6,574	$867,439	0.10%
108	United Rentals Inc	URI	1,194	$861,005	0.10%
109	ISHARES	464287655	4,036	$848,771	0.10%
110	Pfizer Inc	PFE	30,262	$839,771	0.10%
111	VANGUARD ETF/USA	921908844	4,578	$835,989	0.10%
112	Vanguard Group Inc/The	922908652	4,424	$775,394	0.09%
113	Dimensional ETF Trust	25434V500	11,846	$738,480	0.08%
114	ISHARES	464288877	13,541	$736,630	0.08%
115	iShares ETFs/USA	464288885	7,043	$730,993	0.08%
116	VANGUARD ETF/USA	92204A702	1,379	$723,065	0.08%
117	Starwood Property Trust Inc	STHO	35,001	$711,570	0.08%
118	iShares ETFs/USA	464288240	13,127	$700,851	0.08%
119	WASTE MANAGEMENT	94106L109	3,259	$694,656	0.08%
120	Black Hills Corp	BKH	12,627	$689,434	0.08%
121	Invesco ETFs/USA	IVZ	16,000	$681,120	0.08%
122	Meta Platforms Inc	META	1,400	$679,812	0.08%
123	Mondelez International Inc	609207105	9,236	$646,520	0.07%
124	Comcast Corp	CCZ	14,813	$642,144	0.07%
125	DEERE & CO	DE	1,542	$633,361	0.07%
126	Intel Corp	INTC	14,325	$632,735	0.07%
127	Abbott Laboratories	ABLZF	5,525	$627,972	0.07%
128	Nushares ETF Trust	NU	16,090	$625,257	0.07%
129	Target Corp	TGT	3,464	$613,855	0.07%
130	MASTERCARD INC	MA	1,267	$610,149	0.07%
131	FLEXSHARES TR	FLEX	3,031	$601,313	0.07%
132	Danaher Corp	235851102	2,399	$599,078	0.07%
133	Eli Lilly & Co	LLY	761	$592,028	0.07%
134	TRAVELERS CO INC	TRV	2,543	$585,246	0.07%
135	ISHARES ETFS/USA	46435G516	7,255	$579,747	0.07%
136	Vanguard Group Inc/The	922908637	2,370	$568,231	0.07%
137	VERIZON COMMUN	VZ	13,511	$566,922	0.07%
138	MICROSOFT CORP	MSFT	1,339	$563,344	0.06%
139	TEXAS INSTRUMENTS	882508104	3,193	$556,253	0.06%
140	BOEING CO	BA-PA	2,863	$552,530	0.06%
141	Chevron Corp	CVX	3,499	$551,932	0.06%
142	Walt Disney Co/The	254687106	4,454	$544,991	0.06%
143	ROPER INDUSTRIES INC	ROP	963	$540,089	0.06%
144	Apple Inc	AAPL	3,127	$536,218	0.06%
145	INTL BUSINESS MCHN	INTR	2,806	$535,834	0.06%
146	Sprott Asset Management CEFs	SII	64,497	$534,680	0.06%
147	Caterpillar Inc	CAT	1,446	$529,858	0.06%
148	Vanguard ETF/USA	921943858	10,454	$524,477	0.06%
149	Nushares ETF Trust	NU	6,735	$513,746	0.06%
150	Union Pacific Corp	UNP	2,084	$512,518	0.06%
151	ALPHABET INC	GOOG	3,376	$509,540	0.06%
152	BK OF AMERICA CORP	060505104	13,370	$506,990	0.06%
153	Linde PLC	LIN	1,051	$488,000	0.06%
154	MOODYS CORP	MCO	1,240	$487,357	0.06%
155	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	808524797	5,970	$481,361	0.06%
156	VANGUARD	922908363	973	$467,721	0.05%
157	iShares ETFs/USA	464287622	1,607	$462,864	0.05%
158	Healthpeak Properties Inc	DOC	24,403	$457,556	0.05%
159	ISHARES	464287200	857	$450,551	0.05%
160	Palo Alto Networks Inc	PANW	1,531	$435,003	0.05%
161	PROSHARES ETFS/USA	SPOT	49,500	$433,620	0.05%
162	Tesla Inc	TSLA	2,463	$432,971	0.05%
163	ANALOG DEVICES INC	ADI	2,176	$430,391	0.05%
164	INTERCONTINENTAL EXCHANGE	45866F104	3,106	$426,858	0.05%
165	MetLife Inc	MET-PF	5,477	$405,900	0.05%
166	JP Morgan ETFs/USA	46641Q332	6,821	$394,663	0.05%
167	AMER EXPRESS CO	AXP	1,730	$393,904	0.05%
168	NEXTERA ENERGY	NEE-PW	6,145	$392,727	0.05%
169	JP Morgan ETFs/USA	46641Q654	7,666	$388,973	0.04%
170	INDEXIQ ETF TRUST/USA	45409B107	12,305	$380,101	0.04%
171	First Trust ETFs/USA	33740F805	8,673	$378,143	0.04%
172	COLGATE-PALMOLIVE	CL	4,186	$376,949	0.04%
173	QUALCOMM Inc	QCOM	2,198	$372,121	0.04%
174	MCKESSON CORP	MCK	693	$372,037	0.04%
175	SELECT SECTOR SPDR	81369Y803	1,773	$369,263	0.04%
176	JPMorgan Chase & Co	VYLD	1,832	$366,950	0.04%
177	Boston Scientific Corp	BSX	5,354	$366,695	0.04%
178	iShares ETFs/USA	464287499	4,359	$366,548	0.04%
179	SALESFORCE.COM INC	CRM	1,208	$363,825	0.04%
180	BRISTOL-MYRS SQUIB	CELG-RI	6,700	$363,341	0.04%
181	NVIDIA Corp	NVDA	400	$361,424	0.04%
182	CVS Health Corp	CVS	4,499	$358,840	0.04%
183	GENERAL MILLS INC	370334104	5,054	$353,628	0.04%
184	AT&T INC	T-PC	20,000	$352,000	0.04%
185	State Street ETF/USA	78468R739	7,386	$350,392	0.04%
186	CHUBB LIMITED COM	CB	1,333	$345,420	0.04%
187	BUNGE GLOBAL SA	BG	3,343	$342,724	0.04%
188	Cigna Group/The	125523100	924	$335,588	0.04%
189	AVERY DENNISON CORP	AVY	1,494	$333,536	0.04%
190	Norfolk Southern Corp	655844108	1,300	$331,331	0.04%
191	Broadcom Inc	AVGO	249	$330,027	0.04%
192	MARSH & MCLENNAN	571748102	1,587	$326,890	0.04%
193	General Electric Co	369604301	1,861	$326,661	0.04%
194	Franklin LibertyShares ETFs/US	FGDL	5,951	$325,282	0.04%
195	iShares ETFs/USA	46429B697	3,871	$323,538	0.04%
196	SELECT SECTOR SPDR	81369Y886	4,864	$319,322	0.04%
197	Norfolk Southern Corp	655844108	1,221	$311,196	0.04%
198	Sprott ETF Trust	SII	6,226	$306,880	0.04%
199	Uranium Energy Corp	UEC	45,050	$304,088	0.03%
200	Vanguard ETF/USA	922908595	1,164	$303,478	0.03%
201	B2Gold Corp	BTG	116,020	$302,812	0.03%
202	ISHARES	464287309	3,579	$302,211	0.03%
203	VANGUARD ETF/USA	922908611	1,575	$302,211	0.03%
204	iShares ETFs/USA	464287804	2,704	$298,846	0.03%
205	MAG Silver Corp	55903Q104	28,000	$296,240	0.03%
206	iShares ETFs/USA	464287440	3,102	$293,635	0.03%
207	KLA Corp	KLAC	416	$290,605	0.03%
208	PetMed Express Inc	PETS	60,418	$289,402	0.03%
209	SPDR GOLD TRUST	GLD	1,399	$287,802	0.03%
210	iShares ETFs/USA	464287606	3,133	$285,886	0.03%
211	Aflac Inc	AFL	3,321	$285,141	0.03%
212	Adobe Inc	ADBE	564	$284,594	0.03%
213	Walmart Inc	WMT	4,722	$284,123	0.03%
214	NORTHROP GRUMMAN	NOC	590	$282,409	0.03%
215	Bank OZK	OZKAP	6,168	$280,397	0.03%
216	Energy Transfer LP	ET-PI	17,649	$277,619	0.03%
217	AT&T INC	T-PC	15,481	$272,466	0.03%
218	Brunswick Corp/DE	BC-PC	2,805	$270,739	0.03%
219	Invesco ETFs/USA	IVZ	14,600	$270,684	0.03%
220	Alliant Energy Corp	LNT	5,338	$269,049	0.03%
221	CDN NATL RAILWAYS	136375102	2,029	$267,240	0.03%
222	KIMBERLY-CLARK CP	KMB	2,041	$264,003	0.03%
223	ORACLE CORP	ORCL-PD	2,094	$263,027	0.03%
224	LOWE'S COS INC	548661107	1,018	$259,315	0.03%
225	Archer-Daniels-Midland Co	ADM	4,092	$257,019	0.03%
226	VANGUARD ETF/USA	922042858	6,141	$256,510	0.03%
227	ISHARES	46432F842	3,415	$253,461	0.03%
228	HUMANA INC	HUM	720	$249,638	0.03%
229	ILLINOIS TOOL WKS	452308109	925	$248,205	0.03%
230	Lockheed Martin Corp	LMT	545	$247,904	0.03%
231	TSMC	874039100	1,787	$243,121	0.03%
232	ISHARES TRUST	464287457	2,936	$240,106	0.03%
233	Amgen Inc	AMGN	841	$239,113	0.03%
234	American Electric Power Co Inc	025537101	2,776	$239,014	0.03%
235	Amphenol Corp	032095101	2,041	$235,429	0.03%
236	Vanguard ETF/USA	921937835	3,158	$229,366	0.03%
237	Tyson Foods Inc	TSN	3,903	$229,223	0.03%
238	CACI International Inc	127190304	605	$229,192	0.03%
239	Gilead Sciences Inc	GILD	3,123	$228,760	0.03%
240	ALTRIA GROUP INC	MO	5,239	$228,525	0.03%
241	State Street ETF/USA	SPY	435	$227,535	0.03%
242	AUTOMATIC DATA PROCESSING	ADP	901	$225,016	0.03%
243	Pinnacle West Capital Corp	PNW	3,000	$224,190	0.03%
244	Phillips 66	PSX	1,366	$223,122	0.03%
245	iShares ETFs/USA	464287465	2,777	$221,771	0.03%
246	Charles Schwab Corp/The	SCHW-PJ	3,050	$220,637	0.03%
247	DUKE ENERGY CORP	DUKB	2,275	$220,015	0.03%
248	Eaton Corp PLC	ETN	688	$215,124	0.02%
249	Amazon.com Inc	AMZN	1,192	$215,013	0.02%
250	ProShares ETFs/USA	74347B425	18,128	$214,998	0.02%
251	RTX Corp	RTX	2,193	$213,883	0.02%
252	BADGER METER INC	BMI	1,300	$210,353	0.02%
253	Stryker Corp	SYK	582	$208,280	0.02%
254	Tetra Tech Inc	TTEK	1,115	$205,952	0.02%
255	DEERE & CO	DE	500	$205,370	0.02%
256	STATE STREET ETF/USA	MDY	364	$202,530	0.02%
257	iShares ETFs/USA	46434G863	6,245	$201,276	0.02%
258	CSX CORP	CSX	5,429	$201,253	0.02%
259	ASE Technology Holding Co Ltd	ASX	18,151	$199,479	0.02%
260	PNC Financial Services Group I	693475105	1,224	$197,798	0.02%
261	Union Pacific Corp	UNP	803	$197,482	0.02%
262	NORDIC AMER TANKER	NAT	50,000	$196,000	0.02%
263	AbbVie Inc	ABBV	1,059	$192,844	0.02%
264	NEXTERA ENERGY	NEE-PW	3,000	$191,730	0.02%
265	Johnson & Johnson	JNJ	1,169	$184,924	0.02%
266	3M Co	MMM	1,730	$183,501	0.02%
267	VISA INC	V	628	$175,262	0.02%
268	BlackRock Inc	BLK	210	$175,077	0.02%
269	PNC Financial Services Group I	693475105	1,031	$166,610	0.02%
270	WEC Energy Group Inc	WEC	2,000	$164,240	0.02%
271	UTD PARCEL SERV	UPS	1,088	$161,709	0.02%
272	STATE STREET ETF/USA	78464A284	6,283	$161,410	0.02%
273	CISCO SYSTEMS	CSCO	3,145	$156,967	0.02%
274	Ameriprise Financial Inc	03076C106	346	$151,700	0.02%
275	Costco Wholesale Corp	22160K105	207	$151,654	0.02%
276	PAN AMER SILVER	697900108	10,006	$150,890	0.02%
277	PEPSICO INC	PEP	846	$148,058	0.02%
278	ASP Isotopes Inc	ASPI	35,538	$146,772	0.02%
279	BK OF AMERICA CORP	060505104	3,742	$141,897	0.02%
280	Procter & Gamble Co/The	742718109	852	$138,237	0.02%
281	Vanguard ETF/USA	922908553	1,576	$136,292	0.02%
282	Medtronic PLC	MDT	1,558	$135,780	0.02%
283	STARBUCKS CORP	SBUX	1,480	$135,257	0.02%
284	iShares ETFs/USA	464288588	1,440	$133,085	0.02%
285	Duff & Phelps Investment Management Co	23325P104	14,539	$131,869	0.02%
286	Invesco ETFs/USA	IVZ	4,674	$131,199	0.02%
287	Hecla Mining Co	422704106	26,965	$129,702	0.01%
288	Sibanye Stillwater Ltd	SBYSF	27,500	$129,525	0.01%
289	Invesco ETFs/USA	IVZ	1,216	$128,252	0.01%
290	Skeena Resources Ltd	83056P715	27,000	$124,740	0.01%
291	Ameriprise Financial Inc	03076C106	277	$121,448	0.01%
292	iShares ETFs/USA	464288240	2,115	$112,920	0.01%
293	Nuveen Closed-End Funds/USA	NU	15,683	$112,761	0.01%
294	Metalla Royalty & Streaming Lt	59124U605	34,000	$105,740	0.01%
295	SPDR GOLD TRUST	GLD	476	$97,923	0.01%
296	SSgA Funds Management Inc	78464A672	3,469	$97,756	0.01%
297	SSGA FUNDS MANAGEMENT INC	78464A375	2,890	$94,474	0.01%
298	Uranium Royalty Corp	91702V101	39,500	$94,405	0.01%
299	Tesla Inc	TSLA	519	$91,235	0.01%
300	iShares ETFs/USA	464288372	1,816	$86,478	0.01%
301	SANDSTORM GOLD LTD	80013R206	16,000	$84,000	0.01%
302	Itau Unibanco Holding SA	465562106	12,025	$83,333	0.01%
303	SELECT SECTOR SPDR	81369Y100	858	$79,700	0.01%
304	Prologis Inc	PLDGP	608	$79,174	0.01%
305	WEC Energy Group Inc	WEC	912	$74,893	0.01%
306	Home Depot Inc/The	HD	192	$73,651	0.01%
307	KIMBERLY-CLARK CP	KMB	535	$69,202	0.01%
308	Putnam Funds/Closed-End/USA	746823103	11,200	$67,088	0.01%
309	ISHARES TRUST	464288695	736	$65,824	0.01%
310	Comcast Corp	CCZ	1,494	$64,765	0.01%
311	i-80 Gold Corp	IAUX-WT	45,000	$60,300	0.01%
312	General Electric Co	369604301	325	$57,047	0.01%
313	NOVAGOLD RESOURCES	66987E206	18,000	$54,000	0.01%
314	Accenture PLC	ACN	139	$48,179	0.01%
315	Alphabet Inc	GOOG	300	$45,678	0.01%
316	Alliant Energy Corp	LNT	900	$45,360	0.01%
317	DUKE ENERGY CORP	DUKB	451	$43,616	0.01%
318	Putnam Funds/Closed-End/USA	PPT	12,170	$42,838	0.00%
319	QUALCOMM Inc	QCOM	248	$41,986	0.00%
320	Vizsla Silver Corp	VZLA	30,000	$39,900	0.00%
321	Coca-Cola Co/The	KO	651	$39,828	0.00%
322	AMBEV SA	ABEV	15,892	$39,412	0.00%
323	Meta Platforms Inc	META	73	$35,447	0.00%
324	American Electric Power Co Inc	025537101	400	$34,440	0.00%
325	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	1,112	$34,250	0.00%
326	Banco Bradesco SA	059460303	11,948	$34,171	0.00%
327	VANGUARD ETF/USA	92206C409	441	$34,094	0.00%
328	ADAMS EXPRESS COMPANY	006212104	1,700	$33,184	0.00%
329	Danaher Corp	235851102	129	$32,214	0.00%
330	Merck & Co Inc	MRK	238	$31,404	0.00%
331	MCDONALD'S CORP	MCD	110	$31,015	0.00%
332	CONOCOPHILLIPS	COP	201	$25,583	0.00%
333	MORGAN STANLEY	MS-PQ	263	$24,764	0.00%
334	State Street ETF/USA	78468R622	225	$21,420	0.00%
335	iShares ETFs/USA	464288281	235	$21,072	0.00%
336	VANGUARD WHITEHALL	921946406	160	$19,358	0.00%
337	INTL BUSINESS MCHN	INTR	100	$19,096	0.00%
338	Vanguard Group Inc/The	922908652	99	$17,352	0.00%
339	Phillips 66	PSX	100	$16,334	0.00%
340	Energy Transfer LP	ET-PI	1,000	$15,730	0.00%
341	ISHARES	464287655	74	$15,562	0.00%
342	Abbott Laboratories	ABLZF	130	$14,776	0.00%
343	BLACKSTONE SECD LN	BX	406	$12,647	0.00%
344	SELECT SECTOR SPDR	81369Y803	54	$11,247	0.00%
345	Postal Realty Trust Inc	PSTL	629	$9,007	0.00%
346	Eli Lilly & Co	LLY	11	$8,558	0.00%
347	Pfizer Inc	PFE	307	$8,519	0.00%
348	CVS Health Corp	CVS	90	$7,178	0.00%
349	Agree Realty Corp	008492100	122	$6,969	0.00%
350	HUMANA INC	HUM	20	$6,934	0.00%
351	Boston Scientific Corp	BSX	100	$6,849	0.00%
352	BOEING CO	BA-PA	34	$6,562	0.00%
353	Berkshire Hathaway Inc	BRK-A	15	$6,308	0.00%
354	Black Hills Corp	BKH	112	$6,115	0.00%
355	Cigna Group/The	125523100	13	$4,721	0.00%
356	UnitedHealth Group Inc	UNH	9	$4,452	0.00%
357	Americas Gold & Silver Corp	03062D100	20,000	$4,400	0.00%
358	Vanguard ETF/USA	921943858	73	$3,662	0.00%
359	Starwood Property Trust Inc	STHO	171	$3,476	0.00%
360	ANALOG DEVICES INC	ADI	17	$3,362	0.00%
361	VANGUARD ETF/USA	92204A702	6	$3,146	0.00%
362	Tyson Foods Inc	TSN	51	$2,995	0.00%
363	WASTE MANAGEMENT	94106L109	14	$2,984	0.00%
364	BRISTOL-MYRS SQUIB	CELG-RI	55	$2,983	0.00%
365	WELLS FARGO & CO	949746101	50	$2,898	0.00%
366	MARSH & MCLENNAN	571748102	14	$2,884	0.00%
367	Adobe Inc	ADBE	5	$2,523	0.00%
368	Intel Corp	INTC	55	$2,429	0.00%
369	Target Corp	TGT	13	$2,304	0.00%
370	GOLDMAN SACHS GRP	GSCE	5	$2,088	0.00%
371	Healthpeak Properties Inc	DOC	104	$1,950	0.00%
372	Honeywell International Inc	438516106	9	$1,847	0.00%
373	Charles Schwab Corp/The	SCHW-PJ	21	$1,519	0.00%
374	iShares ETFs/USA	464287499	18	$1,514	0.00%
375	AUTOMATIC DATA PROCESSING	ADP	5	$1,249	0.00%
376	Charles Schwab Investment Management Inc	808524300	9	$834	0.00%
377	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	808524797	7	$564	0.00%
378	ISHARES/USA	464288414	5	$538	0.00%