13F HOLDINGS REPORT

HTLF Bank

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002003343-24-000011

Total Value

$878.9M

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	922908736	178,214	$66.7M	7.58%
2	Vanguard Group Inc/The	922908744	385,470	$61.8M	7.04%
3	Heartland Financial USA Inc	42234Q102	1,304,799	$58.0M	6.60%
4	Van Eck Associates Corp	92189H201	1,022,874	$46.9M	5.33%
5	BlackRock Fund Advisors	464288885	338,945	$34.7M	3.95%
6	ISHARES	464288877	640,428	$34.0M	3.86%
7	SSgA Funds Management Inc	78468R739	496,190	$23.4M	2.66%
8	MICROSOFT CORP	MSFT	51,142	$22.9M	2.60%
9	Apple Inc	AAPL	106,345	$22.4M	2.55%
10	INDEXIQ ETF TRUST/USA	45409B107	680,959	$21.1M	2.40%
11	JP Morgan ETFs/USA	46641Q332	335,963	$19.0M	2.17%
12	Franklin LibertyShares ETFs/US	FGDL	277,186	$14.9M	1.70%
13	ALPHABET INC	GOOG	80,973	$14.7M	1.68%
14	VANGUARD ETF/USA	922042858	303,592	$13.3M	1.51%
15	Vanguard Group Inc/The	921937835	172,440	$12.4M	1.41%
16	Broadcom Inc	AVGO	7,429	$11.9M	1.36%
17	Vanguard Group Inc/The	922908595	45,802	$11.5M	1.30%
18	VANGUARD ETF/USA	922908611	61,889	$11.3M	1.29%
19	JPMorgan Chase & Co	VYLD	51,381	$10.4M	1.18%
20	Amazon.com Inc	AMZN	51,049	$9.9M	1.12%
21	BlackRock Fund Advisors	464288588	96,705	$8.9M	1.01%
22	Amgen Inc	AMGN	27,568	$8.6M	0.98%
23	ORACLE CORP	ORCL-PD	57,589	$8.1M	0.93%
24	Chevron Corp	CVX	51,512	$8.1M	0.92%
25	Johnson & Johnson	JNJ	52,947	$7.7M	0.88%
26	Invesco Capital Management LLC	IVZ	281,778	$7.7M	0.87%
27	ADAMS EXPRESS COMPANY	006212104	341,988	$7.3M	0.84%
28	RTX Corp	RTX	73,128	$7.3M	0.84%
29	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	225,648	$7.0M	0.80%
30	BlackRock Fund Advisors	464288372	143,894	$6.9M	0.78%
31	Walmart Inc	WMT	101,233	$6.9M	0.78%
32	ISHARES TRUST	464287457	83,271	$6.8M	0.77%
33	SSgA Funds Management Inc	78464A672	219,744	$6.2M	0.70%
34	SSgA Funds Management Inc	SPY	11,307	$6.2M	0.70%
35	Invesco Capital Management LLC	IVZ	55,112	$5.8M	0.66%
36	VANGUARD ETF/USA	922908769	21,366	$5.7M	0.65%
37	BlackRock Inc	BLK	7,116	$5.6M	0.64%
38	UTD PARCEL SERV	UPS	40,287	$5.5M	0.63%
39	AbbVie Inc	ABBV	31,178	$5.3M	0.61%
40	CISCO SYSTEMS	CSCO	112,013	$5.3M	0.61%
41	ING Groep NV	INGVF	308,199	$5.3M	0.60%
42	LOWE'S COS INC	548661107	23,483	$5.2M	0.59%
43	ISHARES	464287200	9,380	$5.1M	0.58%
44	SSGA FUNDS MANAGEMENT INC	78464A375	152,228	$5.0M	0.56%
45	Procter & Gamble Co/The	742718109	29,205	$4.8M	0.55%
46	Berkshire Hathaway Inc	BRK-A	11,835	$4.8M	0.55%
47	Costco Wholesale Corp	22160K105	5,644	$4.8M	0.55%
48	Medtronic PLC	MDT	59,159	$4.7M	0.53%
49	SELECT SECTOR SPDR	81369Y886	66,101	$4.5M	0.51%
50	STATE STREET ETF/USA	78464A284	173,660	$4.4M	0.50%
51	Industrial Logistics Propertie	456237106	1,148,563	$4.2M	0.48%
52	Home Depot Inc/The	HD	12,051	$4.1M	0.47%
53	VISA INC	V	15,587	$4.1M	0.47%
54	STARBUCKS CORP	SBUX	52,411	$4.1M	0.46%
55	Vanguard Group Inc/The	922908553	47,213	$4.0M	0.45%
56	VANGUARD ETF/USA	92206C409	40,062	$3.1M	0.35%
57	SSgA Funds Management Inc	78468R622	32,158	$3.0M	0.34%
58	Heartland Financial USA Inc	42234Q102	68,189	$3.0M	0.34%
59	PEPSICO INC	PEP	18,196	$3.0M	0.34%
60	Alphabet Inc	GOOG	15,773	$2.9M	0.33%
61	BlackRock Fund Advisors	464288281	32,078	$2.8M	0.32%
62	BLACKSTONE SECD LN	BX	92,279	$2.8M	0.32%
63	WELLS FARGO & CO	949746101	45,312	$2.7M	0.31%
64	BlackRock Fund Advisors	464288158	25,654	$2.7M	0.31%
65	MCDONALD'S CORP	MCD	9,692	$2.5M	0.28%
66	Exxon Mobil Corp	XOM	20,909	$2.4M	0.27%
67	MORGAN STANLEY	MS-PQ	24,423	$2.4M	0.27%
68	SELECT SECTOR SPDR	81369Y100	26,054	$2.3M	0.26%
69	Prologis Inc	PLDGP	19,072	$2.1M	0.24%
70	Vanguard ETF/USA	921932505	6,175	$2.1M	0.23%
71	Coca-Cola Co/The	KO	31,644	$2.0M	0.23%
72	VANGUARD ETF/USA	921909768	30,298	$1.8M	0.21%
73	Postal Realty Trust Inc	PSTL	125,185	$1.7M	0.19%
74	Accenture PLC	ACN	5,489	$1.7M	0.19%
75	ISHARES TRUST	464288695	19,342	$1.6M	0.19%
76	Agree Realty Corp	008492100	24,711	$1.5M	0.17%
77	VANGUARD ETF/USA	922908769	5,472	$1.5M	0.17%
78	Van Eck Associates Corp	92189H201	30,041	$1.4M	0.16%
79	NVIDIA Corp	NVDA	10,990	$1.4M	0.15%
80	Vanguard Group Inc/The	922908637	5,066	$1.3M	0.14%
81	Sprott ETF Trust	SII	52,150	$1.2M	0.14%
82	Vanguard ETF/USA	922908736	3,186	$1.2M	0.14%
83	UnitedHealth Group Inc	UNH	2,329	$1.2M	0.13%
84	Honeywell International Inc	438516106	5,488	$1.2M	0.13%
85	Ross Stores Inc	ROST	7,902	$1.1M	0.13%
86	NexGen Energy Ltd	NXE	162,426	$1.1M	0.13%
87	3M Co	MMM	11,069	$1.1M	0.13%
88	VANGUARD WHITEHALL	921946406	9,529	$1.1M	0.13%
89	Sprott Asset Management CEFs	SII	112,069	$1.1M	0.13%
90	APPLIED MATERIALS	038222105	4,683	$1.1M	0.13%
91	Vanguard Group Inc/The	922908744	6,815	$1.1M	0.12%
92	Hubbell Inc	HUBB	2,989	$1.1M	0.12%
93	Encore Energy Corp	EU	265,699	$1.0M	0.12%
94	Denison Mines Corp	DNN	522,000	$1.0M	0.12%
95	AMER EXPRESS CO	AXP	4,478	$1.0M	0.12%
96	GOLDMAN SACHS GRP	GSCE	2,282	$1.0M	0.12%
97	Vanguard ETF/USA	921943858	20,681	$1.0M	0.12%
98	VANGUARD GROUP INC/THE	92203J407	20,900	$1.0M	0.12%
99	JP Morgan ETFs/USA	46641Q852	21,569	$1.0M	0.12%
100	ISHARES/USA	464288414	9,264	$987,079	0.11%
101	Nuveen Closed-End Funds/USA	NU	71,091	$959,729	0.11%
102	Exxon Mobil Corp	XOM	7,877	$906,800	0.10%
103	CONOCOPHILLIPS	COP	7,693	$879,925	0.10%
104	Thermo Fisher Scientific Inc	TMO	1,537	$849,961	0.10%
105	VANGUARD ETF/USA	921908844	4,578	$835,714	0.10%
106	United Rentals Inc	URI	1,268	$820,054	0.09%
107	ISHARES	464287655	3,990	$809,531	0.09%
108	Apple Inc	AAPL	3,670	$772,975	0.09%
109	Pfizer Inc	PFE	27,607	$772,444	0.09%
110	Amplify ETF Trust	032108649	67,334	$762,221	0.09%
111	Vanguard Group Inc/The	922908652	4,424	$746,727	0.08%
112	Rafferty Asset Management LLC	25460G831	19,615	$730,659	0.08%
113	Merck & Co Inc	MRK	5,847	$723,859	0.08%
114	Eli Lilly & Co	LLY	797	$721,588	0.08%
115	BlackRock Fund Advisors	464288885	7,043	$720,499	0.08%
116	ISHARES	464288877	13,533	$717,790	0.08%
117	Nushares ETF Trust	NU	18,395	$695,147	0.08%
118	BlackRock Fund Advisors	464288240	12,903	$685,536	0.08%
119	Invesco Capital Management LLC	IVZ	16,000	$682,720	0.08%
120	VANGUARD ETF/USA	92204A702	1,178	$679,223	0.08%
121	BlackRock Fund Advisors	464287622	2,280	$678,391	0.08%
122	WASTE MANAGEMENT	94106L109	3,164	$675,008	0.08%
123	Meta Platforms Inc	META	1,322	$666,579	0.08%
124	Starwood Property Trust Inc	STHO	34,006	$644,074	0.07%
125	Dimensional ETF Trust	25434V500	10,593	$636,427	0.07%
126	ISHARES ETFS/USA	46435G516	8,005	$630,634	0.07%
127	ALPHABET INC	GOOG	3,360	$612,024	0.07%
128	FLEXSHARES TR	FLEX	3,031	$605,745	0.07%
129	MICROSOFT CORP	MSFT	1,350	$603,383	0.07%
130	Danaher Corp	235851102	2,413	$602,888	0.07%
131	Nushares ETF Trust	NU	7,373	$598,393	0.07%
132	DEERE & CO	DE	1,500	$560,445	0.06%
133	Vanguard ETF/USA	922042775	9,550	$560,012	0.06%
134	Abbott Laboratories	ABLZF	5,319	$552,697	0.06%
135	Mondelez International Inc	609207105	8,415	$550,678	0.06%
136	MASTERCARD INC	MA	1,243	$548,362	0.06%
137	Chevron Corp	CVX	3,499	$547,314	0.06%
138	ROPER INDUSTRIES INC	ROP	963	$542,805	0.06%
139	Comcast Corp	CCZ	13,780	$539,625	0.06%
140	BK OF AMERICA CORP	060505104	13,430	$534,111	0.06%
141	TEXAS INSTRUMENTS	882508104	2,704	$526,009	0.06%
142	BOEING CO	BA-PA	2,882	$524,553	0.06%
143	MOODYS CORP	MCO	1,240	$521,953	0.06%
144	TRAVELERS CO INC	TRV	2,513	$510,993	0.06%
145	VERIZON COMMUN	VZ	12,375	$510,345	0.06%
146	Target Corp	TGT	3,435	$508,517	0.06%
147	Invesco Capital Management LLC	IVZ	1,061	$508,336	0.06%
148	Palo Alto Networks Inc	PANW	1,498	$507,837	0.06%
149	ANALOG DEVICES INC	ADI	2,205	$503,313	0.06%
150	ISHARES	464287309	5,379	$497,773	0.06%
151	Union Pacific Corp	UNP	2,084	$471,526	0.05%
152	ISHARES	464287200	857	$468,976	0.05%
153	Assurant Inc	AIZN	2,819	$468,659	0.05%
154	Linde PLC	LIN	1,050	$460,751	0.05%
155	NVIDIA Corp	NVDA	3,710	$458,333	0.05%
156	Caterpillar Inc	CAT	1,371	$456,680	0.05%
157	Runway Growth Finance Corp	RWAYL	37,246	$438,013	0.05%
158	INTERCONTINENTAL EXCHANGE	45866F104	3,188	$436,405	0.05%
159	VANGUARD	922908363	868	$434,113	0.05%
160	INTL BUSINESS MCHN	INTR	2,506	$433,413	0.05%
161	MCKESSON CORP	MCK	729	$425,765	0.05%
162	NEXTERA ENERGY	NEE-PW	5,972	$422,877	0.05%
163	Boston Scientific Corp	BSX	5,434	$418,472	0.05%
164	Broadcom Inc	AVGO	260	$417,438	0.05%
165	Intel Corp	INTC	13,236	$409,919	0.05%
166	SSgA Funds Management Inc	SPY	751	$408,709	0.05%
167	COLGATE-PALMOLIVE	CL	4,184	$406,015	0.05%
168	QUALCOMM Inc	QCOM	2,020	$402,344	0.05%
169	JP Morgan ETFs/USA	46641Q654	7,909	$401,342	0.05%
170	AMER EXPRESS CO	AXP	1,730	$400,582	0.05%
171	SELECT SECTOR SPDR	81369Y803	1,749	$395,676	0.05%
172	B2Gold Corp	BTG	146,020	$394,254	0.04%
173	JP Morgan ETFs/USA	46641Q332	6,799	$385,367	0.04%
174	Charles Schwab Investment Management Inc	808524300	3,809	$384,100	0.04%
175	AT&T INC	T-PC	20,000	$382,200	0.04%
176	Walt Disney Co/The	254687106	3,846	$381,869	0.04%
177	INDEXIQ ETF TRUST/USA	45409B107	12,243	$379,900	0.04%
178	Uranium Energy Corp	UEC	63,050	$378,931	0.04%
179	JPMorgan Chase & Co	VYLD	1,826	$369,327	0.04%
180	METLIFE INC	MET-PF	5,256	$368,919	0.04%
181	BUNGE GLOBAL SA	BG	3,343	$356,932	0.04%
182	SSgA Funds Management Inc	78468R739	7,508	$354,303	0.04%
183	BlackRock Fund Advisors	464287440	3,776	$353,622	0.04%
184	BlackRock Fund Advisors	464287499	4,282	$347,185	0.04%
185	BlackRock Fund Advisors	46429B697	4,094	$343,732	0.04%
186	KLA Corp	KLAC	414	$341,347	0.04%
187	Walmart Inc	WMT	4,997	$338,347	0.04%
188	CHUBB LIMITED COM	CB	1,319	$336,451	0.04%
189	MARSH & MCLENNAN	571748102	1,585	$333,991	0.04%
190	SELECT SECTOR SPDR	81369Y886	4,864	$331,433	0.04%
191	MAG Silver Corp	55903Q104	28,000	$326,760	0.04%
192	AVERY DENNISON CORP	AVY	1,491	$326,007	0.04%
193	ASP Isotopes Inc	ASPI	105,538	$322,946	0.04%
194	TSMC	874039100	1,856	$322,591	0.04%
195	Franklin LibertyShares ETFs/US	FGDL	5,949	$320,323	0.04%
196	SALESFORCE.COM INC	CRM	1,239	$318,547	0.04%
197	GENERAL MILLS INC	370334104	4,869	$308,013	0.04%
198	Adobe Inc	ADBE	544	$302,214	0.03%
199	ISHARES TR	46429B655	5,900	$301,431	0.03%
200	SPDR GOLD TRUST	GLD	1,399	$300,799	0.03%
201	ORACLE CORP	ORCL-PD	2,094	$295,673	0.03%
202	Cigna Group/The	125523100	887	$293,216	0.03%
203	AT&T INC	T-PC	15,302	$292,421	0.03%
204	STATE STREET ETF/USA	MDY	546	$292,154	0.03%
205	Aflac Inc	AFL	3,262	$291,329	0.03%
206	General Electric Co	369604301	1,830	$290,915	0.03%
207	Vanguard Group Inc/The	922908595	1,162	$290,651	0.03%
208	VANGUARD ETF/USA	922042858	6,621	$289,735	0.03%
209	BlackRock Fund Advisors	464287804	2,704	$288,409	0.03%
210	VANGUARD ETF/USA	922908611	1,573	$287,104	0.03%
211	Energy Transfer LP	ET-PI	17,415	$282,471	0.03%
212	Amphenol Corp	032095101	4,182	$281,741	0.03%
213	KIMBERLY-CLARK CP	KMB	2,036	$281,375	0.03%
214	Norfolk Southern Corp	655844108	1,300	$279,097	0.03%
215	Sprott ETF Trust	SII	5,653	$278,354	0.03%
216	BlackRock Fund Advisors	464287606	3,133	$276,049	0.03%
217	Alliant Energy Corp	LNT	5,373	$273,497	0.03%
218	Lockheed Martin Corp	LMT	565	$263,912	0.03%
219	BRISTOL-MYRS SQUIB	CELG-RI	6,334	$263,051	0.03%
220	Amgen Inc	AMGN	838	$261,833	0.03%
221	Invesco Capital Management LLC	IVZ	14,600	$261,632	0.03%
222	CACI International Inc	127190304	600	$258,078	0.03%
223	NORTHROP GRUMMAN	NOC	590	$257,211	0.03%
224	Norfolk Southern Corp	655844108	1,156	$248,182	0.03%
225	Archer-Daniels-Midland Co	ADM	4,065	$245,729	0.03%
226	VANGUARD ETF/USA	921937819	3,271	$244,965	0.03%
227	PetMed Express Inc	PETS	60,418	$244,693	0.03%
228	BADGER METER INC	BMI	1,300	$242,255	0.03%
229	ProShare Advisors LLC	74347B425	21,128	$241,070	0.03%
230	CVS Health Corp	CVS	4,053	$239,370	0.03%
231	ISHARES TRUST	464287457	2,929	$239,153	0.03%
232	Charles Schwab Corp/The	SCHW-PJ	3,241	$238,829	0.03%
233	ISHARES	464287408	1,303	$237,159	0.03%
234	Bank OZK	OZKAP	5,773	$236,693	0.03%
235	ISHARES	46432F842	3,249	$236,007	0.03%
236	ALTRIA GROUP INC	MO	5,180	$235,949	0.03%
237	HUMANA INC	HUM	629	$235,026	0.03%
238	CDN NATL RAILWAYS	136375102	1,986	$234,606	0.03%
239	BlackRock Fund Advisors	46434G863	6,963	$233,469	0.03%
240	Tetra Tech Inc	TTEK	1,130	$231,062	0.03%
241	Amazon.com Inc	AMZN	1,192	$230,354	0.03%
242	Pinnacle West Capital Corp	PNW	3,000	$229,140	0.03%
243	Vanguard Group Inc/The	921937835	3,146	$226,669	0.03%
244	LOWE'S COS INC	548661107	1,018	$224,428	0.03%
245	Gilead Sciences Inc	GILD	3,253	$223,188	0.03%
246	Tyson Foods Inc	TSN	3,870	$221,132	0.03%
247	RTX Corp	RTX	2,192	$220,055	0.03%
248	BlackRock Fund Advisors	464287465	2,776	$217,444	0.02%
249	ASE Technology Holding Co Ltd	ASX	18,801	$214,707	0.02%
250	AUTOMATIC DATA PROCESSING	ADP	896	$213,866	0.02%
251	NEXTERA ENERGY	NEE-PW	3,000	$212,430	0.02%
252	Eaton Corp PLC	ETN	667	$209,138	0.02%
253	American Electric Power Co Inc	025537101	2,370	$207,944	0.02%
254	ILLINOIS TOOL WKS	452308109	876	$207,577	0.02%
255	ISHARES/USA	464287614	569	$207,406	0.02%
256	Stryker Corp	SYK	606	$206,192	0.02%
257	ISHARES	464287101	770	$203,511	0.02%
258	CDN NAT RES	136385101	5,700	$202,920	0.02%
259	Brunswick Corp/DE	BC-PC	2,772	$201,718	0.02%
260	Range Resources Corp	RRC	6,000	$201,180	0.02%
261	NORDIC AMER TANKER	NAT	50,000	$199,000	0.02%
262	DUKE ENERGY CORP	DUKB	1,972	$197,654	0.02%
263	Phillips 66	PSX	1,332	$188,038	0.02%
264	DEERE & CO	DE	500	$186,815	0.02%
265	Johnson & Johnson	JNJ	1,255	$183,431	0.02%
266	VISA INC	V	695	$182,417	0.02%
267	AbbVie Inc	ABBV	1,059	$181,640	0.02%
268	Costco Wholesale Corp	22160K105	207	$175,948	0.02%
269	Union Pacific Corp	UNP	774	$175,125	0.02%
270	BlackRock Inc	BLK	209	$164,550	0.02%
271	PNC Financial Services Group I	693475105	1,031	$160,300	0.02%
272	STATE STREET ETF/USA	78464A284	6,285	$159,890	0.02%
273	WEC Energy Group Inc	WEC	2,036	$159,745	0.02%
274	Procter & Gamble Co/The	742718109	940	$155,025	0.02%
275	3M Co	MMM	1,473	$150,526	0.02%
276	CISCO SYSTEMS	CSCO	3,144	$149,371	0.02%
277	UTD PARCEL SERV	UPS	1,088	$148,893	0.02%
278	BK OF AMERICA CORP	060505104	3,742	$148,819	0.02%
279	Ameriprise Financial Inc	03076C106	346	$147,808	0.02%
280	Skeena Resources Ltd	83056P715	27,000	$144,990	0.02%
281	PEPSICO INC	PEP	846	$139,531	0.02%
282	BlackRock Fund Advisors	464288588	1,434	$131,656	0.01%
283	Vanguard Group Inc/The	922908553	1,566	$131,168	0.01%
284	Hecla Mining Co	422704106	26,965	$130,780	0.01%
285	Invesco Capital Management LLC	IVZ	1,215	$128,146	0.01%
286	Invesco Capital Management LLC	IVZ	4,674	$127,556	0.01%
287	Medtronic PLC	MDT	1,557	$122,551	0.01%
288	Sibanye Stillwater Ltd	SBYSF	27,500	$119,625	0.01%
289	Duff & Phelps Closed-End Funds	23325P104	14,437	$118,672	0.01%
290	Nuveen Closed-End Funds/USA	NU	15,683	$117,152	0.01%
291	STARBUCKS CORP	SBUX	1,480	$115,218	0.01%
292	BlackRock Fund Advisors	464288240	2,115	$112,370	0.01%
293	SPDR GOLD TRUST	GLD	476	$102,345	0.01%
294	SSgA Funds Management Inc	78464A672	3,450	$96,669	0.01%
295	Rafferty Asset Management LLC	25460E521	11,000	$96,030	0.01%
296	Metalla Royalty & Streaming Lt	59124U605	34,000	$94,520	0.01%
297	SSGA FUNDS MANAGEMENT INC	78464A375	2,879	$93,740	0.01%
298	Ameriprise Financial Inc	03076C106	217	$92,700	0.01%
299	Uranium Royalty Corp	91702V101	39,500	$88,875	0.01%
300	SANDSTORM GOLD LTD	80013R206	16,000	$87,040	0.01%
301	BlackRock Fund Advisors	464288372	1,797	$86,112	0.01%
302	PNC Financial Services Group I	693475105	525	$81,627	0.01%
303	Alphabet Inc	GOOG	429	$78,687	0.01%
304	ISHARES	464287408	425	$77,354	0.01%
305	SELECT SECTOR SPDR	81369Y100	854	$75,417	0.01%
306	KIMBERLY-CLARK CP	KMB	535	$73,937	0.01%
307	QUALCOMM Inc	QCOM	364	$72,502	0.01%
308	WEC Energy Group Inc	WEC	912	$71,556	0.01%
309	Itau Unibanco Holding SA	465562106	12,152	$70,968	0.01%
310	Putnam Investment Management LLC	746823103	11,200	$69,440	0.01%
311	Prologis Inc	PLDGP	608	$68,284	0.01%
312	i-80 Gold Corp	IAUX-WT	60,000	$64,800	0.01%
313	Home Depot Inc/The	HD	188	$64,717	0.01%
314	NOVAGOLD RESOURCES	66987E206	18,000	$62,280	0.01%
315	ISHARES TRUST	464288695	731	$62,081	0.01%
316	Comcast Corp	CCZ	1,494	$58,505	0.01%
317	DUKE ENERGY CORP	DUKB	583	$58,434	0.01%
318	Coca-Cola Co/The	KO	882	$56,139	0.01%
319	Meta Platforms Inc	META	110	$55,464	0.01%
320	General Electric Co	369604301	325	$51,665	0.01%
321	Merck & Co Inc	MRK	376	$46,549	0.01%
322	Eli Lilly & Co	LLY	51	$46,174	0.01%
323	Alliant Energy Corp	LNT	900	$45,810	0.01%
324	Putnam Investment Management LLC	PPT	12,170	$43,569	0.00%
325	Accenture PLC	ACN	139	$42,174	0.00%
326	MCDONALD'S CORP	MCD	160	$40,774	0.00%
327	American Electric Power Co Inc	025537101	400	$35,096	0.00%
328	ADAMS EXPRESS COMPANY	006212104	1,620	$34,814	0.00%
329	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	1,112	$34,439	0.00%
330	VANGUARD ETF/USA	92206C409	437	$33,769	0.00%
331	Danaher Corp	235851102	129	$32,231	0.00%
332	MORGAN STANLEY	MS-PQ	263	$25,561	0.00%
333	Adobe Inc	ADBE	44	$24,444	0.00%
334	CONOCOPHILLIPS	COP	201	$22,990	0.00%
335	SSgA Funds Management Inc	78468R622	225	$21,211	0.00%
336	BlackRock Fund Advisors	464288281	234	$20,704	0.00%
337	VANGUARD WHITEHALL	921946406	160	$18,976	0.00%
338	INTL BUSINESS MCHN	INTR	100	$17,295	0.00%
339	AUTOMATIC DATA PROCESSING	ADP	71	$16,947	0.00%
340	Vanguard Group Inc/The	922908652	99	$16,710	0.00%
341	Energy Transfer LP	ET-PI	1,000	$16,220	0.00%
342	ISHARES	464287655	74	$15,014	0.00%
343	Phillips 66	PSX	100	$14,117	0.00%
344	Abbott Laboratories	ABLZF	130	$13,508	0.00%
345	BLACKSTONE SECD LN	BX	406	$12,432	0.00%
346	SELECT SECTOR SPDR	81369Y803	54	$12,216	0.00%
347	ISHARES	464287101	37	$9,779	0.00%
348	VERIZON COMMUN	VZ	230	$9,485	0.00%
349	Pfizer Inc	PFE	307	$8,590	0.00%
350	Postal Realty Trust Inc	PSTL	629	$8,385	0.00%
351	ILLINOIS TOOL WKS	452308109	33	$7,820	0.00%
352	Boston Scientific Corp	BSX	100	$7,701	0.00%
353	Agree Realty Corp	008492100	122	$7,557	0.00%
354	HUMANA INC	HUM	20	$7,473	0.00%
355	BOEING CO	BA-PA	34	$6,188	0.00%
356	Berkshire Hathaway Inc	BRK-A	15	$6,102	0.00%
357	CVS Health Corp	CVS	90	$5,315	0.00%
358	Americas Gold & Silver Corp	03062D100	20,000	$4,780	0.00%
359	UnitedHealth Group Inc	UNH	9	$4,583	0.00%
360	Cigna Group/The	125523100	13	$4,297	0.00%
361	ANALOG DEVICES INC	ADI	17	$3,880	0.00%
362	Vanguard ETF/USA	921943858	73	$3,608	0.00%
363	VANGUARD ETF/USA	92204A702	6	$3,460	0.00%
364	Starwood Property Trust Inc	STHO	171	$3,239	0.00%
365	WASTE MANAGEMENT	94106L109	14	$2,987	0.00%
366	WELLS FARGO & CO	949746101	50	$2,970	0.00%
367	MARSH & MCLENNAN	571748102	14	$2,950	0.00%
368	Tyson Foods Inc	TSN	51	$2,914	0.00%
369	Intel Corp	INTC	93	$2,880	0.00%
370	BRISTOL-MYRS SQUIB	CELG-RI	55	$2,284	0.00%
371	GOLDMAN SACHS GRP	GSCE	5	$2,262	0.00%
372	Target Corp	TGT	13	$1,925	0.00%
373	Honeywell International Inc	438516106	9	$1,922	0.00%
374	Charles Schwab Corp/The	SCHW-PJ	21	$1,547	0.00%
375	BlackRock Fund Advisors	464287499	18	$1,459	0.00%
376	Runway Growth Finance Corp	RWAYL	117	$1,376	0.00%