13F HOLDINGS REPORT

HTLF Bank

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0002003343-24-000018

Total Value

$920.7M

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard ETF/USA	922908744	376,168	$65.7M	7.13%
2	Vanguard ETF/USA	922908736	170,920	$65.6M	7.13%
3	Heartland Financial USA Inc	42234Q102	1,156,617	$65.6M	7.12%
4	VanEck ETFs/USA	92189H201	1,239,966	$58.2M	6.32%
5	ISHARES	464288877	642,545	$37.0M	4.01%
6	BlackRock Fund Advisors	464288885	340,798	$36.7M	3.98%
7	SSgA Funds Management Inc	78468R739	631,487	$30.4M	3.30%
8	Apple Inc	AAPL	103,582	$24.1M	2.62%
9	MICROSOFT CORP	MSFT	48,750	$21.0M	2.28%
10	INDEXIQ ETF TRUST/USA	45409B107	595,553	$19.1M	2.08%
11	JP Morgan Investment Management Inc	46641Q332	294,503	$17.5M	1.90%
12	Vanguard ETF/USA	921937835	212,779	$16.0M	1.74%
13	Franklin LibertyShares ETFs/US	FGDL	271,928	$15.8M	1.72%
14	VANGUARD ETF/USA	922042858	312,906	$15.0M	1.63%
15	ALPHABET INC	GOOG	76,100	$12.6M	1.37%
16	VANGUARD ETF/USA	922908611	62,014	$12.5M	1.35%
17	Vanguard ETF/USA	922908595	46,470	$12.4M	1.35%
18	Broadcom Inc	AVGO	71,564	$12.3M	1.34%
19	SSGA FUNDS MANAGEMENT INC	78464A375	310,322	$10.5M	1.14%
20	JPMorgan Chase & Co	VYLD	48,929	$10.3M	1.12%
21	ORACLE CORP	ORCL-PD	55,590	$9.5M	1.03%
22	Amazon.com Inc	AMZN	48,928	$9.1M	0.99%
23	Invesco Capital Management LLC	IVZ	285,292	$8.7M	0.94%
24	RTX Corp	RTX	70,318	$8.5M	0.93%
25	Amgen Inc	AMGN	26,394	$8.5M	0.92%
26	Johnson & Johnson	JNJ	51,963	$8.4M	0.91%
27	SSgA Funds Management Inc	78468R622	84,452	$8.3M	0.90%
28	Walmart Inc	WMT	99,612	$8.0M	0.87%
29	Chevron Corp	CVX	51,109	$7.5M	0.82%
30	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	222,596	$7.4M	0.80%
31	BlackRock Inc	BLK	6,958	$6.6M	0.72%
32	iShares ETFs/USA	464288372	119,776	$6.5M	0.71%
33	State Street ETF/USA	SPY	11,287	$6.5M	0.70%
34	LOWE'S COS INC	548661107	23,482	$6.4M	0.69%
35	ISHARES TRUST	464287457	75,645	$6.3M	0.68%
36	AbbVie Inc	ABBV	30,293	$6.0M	0.65%
37	CISCO SYSTEMS	CSCO	110,846	$5.9M	0.64%
38	VANGUARD ETF/USA	922908769	20,801	$5.9M	0.64%
39	Invesco Capital Management LLC	IVZ	53,192	$5.6M	0.61%
40	ING Groep NV	INGVF	308,199	$5.6M	0.61%
41	UTD PARCEL SERV	UPS	39,975	$5.5M	0.59%
42	Industrial Logistics Propertie	456237106	1,095,000	$5.2M	0.57%
43	SELECT SECTOR SPDR	81369Y886	63,992	$5.2M	0.56%
44	Medtronic PLC	MDT	57,279	$5.2M	0.56%
45	ISHARES	464287200	8,835	$5.1M	0.55%
46	STATE STREET ETF/USA	78464A284	193,748	$5.1M	0.55%
47	STARBUCKS CORP	SBUX	52,196	$5.1M	0.55%
48	ADAMS EXPRESS COMPANY	006212104	230,581	$5.0M	0.54%
49	Procter & Gamble Co/The	742718109	28,536	$4.9M	0.54%
50	Berkshire Hathaway Inc	BRK-A	10,719	$4.9M	0.54%
51	Costco Wholesale Corp	22160K105	5,562	$4.9M	0.54%
52	Home Depot Inc/The	HD	11,637	$4.7M	0.51%
53	Vanguard ETF/USA	922908553	45,375	$4.4M	0.48%
54	VISA INC	V	15,031	$4.1M	0.45%
55	BlackRock Fund Advisors	46434V878	76,167	$3.9M	0.42%
56	iShares ETFs/USA	464288281	37,716	$3.5M	0.38%
57	iShares ETFs/USA	464288588	36,271	$3.5M	0.38%
58	PEPSICO INC	PEP	18,025	$3.1M	0.33%
59	MCDONALD'S CORP	MCD	9,358	$2.8M	0.31%
60	BlackRock Fund Advisors	464288158	26,569	$2.8M	0.31%
61	BLACKSTONE SECD LN	BX	90,705	$2.7M	0.29%
62	Alphabet Inc	GOOG	14,963	$2.5M	0.27%
63	MORGAN STANLEY	MS-PQ	23,877	$2.5M	0.27%
64	WELLS FARGO & CO	949746101	43,828	$2.5M	0.27%
65	Exxon Mobil Corp	XOM	20,776	$2.4M	0.26%
66	SELECT SECTOR SPDR	81369Y100	25,083	$2.4M	0.26%
67	Prologis Inc	PLDGP	18,109	$2.3M	0.25%
68	Coca-Cola Co/The	KO	30,026	$2.2M	0.23%
69	Vanguard ETF/USA	921932505	5,814	$2.0M	0.22%
70	Postal Realty Trust Inc	PSTL	133,720	$2.0M	0.21%
71	VANGUARD ETF/USA	921909768	30,195	$2.0M	0.21%
72	Agree Realty Corp	008492100	24,242	$1.8M	0.20%
73	ISHARES TRUST	464288695	19,425	$1.8M	0.20%
74	SSgA Funds Management Inc	78464A672	52,882	$1.5M	0.17%
75	3M Co	MMM	11,064	$1.5M	0.16%
76	VANGUARD ETF/USA	922908769	5,272	$1.5M	0.16%
77	VanEck ETFs/USA	92189H201	31,182	$1.5M	0.16%
78	Vanguard Group Inc/The	922908637	5,066	$1.3M	0.14%
79	UnitedHealth Group Inc	UNH	2,244	$1.3M	0.14%
80	VANGUARD ETF/USA	92206C409	16,181	$1.3M	0.14%
81	Hubbell Inc	HUBB	2,989	$1.3M	0.14%
82	VANGUARD WHITEHALL	921946406	9,484	$1.2M	0.13%
83	Ross Stores Inc	ROST	7,902	$1.2M	0.13%
84	Vanguard ETF/USA	922908736	3,059	$1.2M	0.13%
85	Vanguard ETF/USA	922908744	6,627	$1.2M	0.13%
86	AMER EXPRESS CO	AXP	4,099	$1.1M	0.12%
87	ISHARES/USA	464288414	10,113	$1.1M	0.12%
88	VANGUARD GROUP INC/THE	92203J407	21,104	$1.1M	0.12%
89	Honeywell International Inc	438516106	5,127	$1.1M	0.12%
90	JP Morgan ETFs/USA	46641Q852	21,569	$1.0M	0.11%
91	United Rentals Inc	URI	1,268	$1.0M	0.11%
92	Vanguard ETF/USA	921943858	19,272	$1.0M	0.11%
93	GOLDMAN SACHS GRP	GSCE	2,053	$1.0M	0.11%
94	NVIDIA Corp	NVDA	7,903	$959,740	0.10%
95	VANGUARD ETF/USA	921908844	4,546	$900,381	0.10%
96	APPLIED MATERIALS	038222105	4,309	$870,633	0.09%
97	Thermo Fisher Scientific Inc	TMO	1,373	$849,297	0.09%
98	ISHARES	464287655	3,831	$846,230	0.09%
99	Nuveen Fund Advisors LLC	NU	20,026	$835,485	0.09%
100	Apple Inc	AAPL	3,573	$832,509	0.09%
101	Nuveen Fund Advisors LLC	NU	60,637	$831,940	0.09%
102	Vanguard Group Inc/The	922908652	4,424	$805,124	0.09%
103	Pfizer Inc	PFE	27,088	$783,927	0.09%
104	ISHARES	464288877	13,607	$782,811	0.09%
105	ISHARES ETFS/USA	46435G516	9,293	$782,192	0.08%
106	BlackRock Fund Advisors	464288885	7,119	$766,360	0.08%
107	Invesco Capital Management LLC	IVZ	16,000	$744,800	0.08%
108	CONOCOPHILLIPS	COP	7,033	$740,434	0.08%
109	Meta Platforms Inc	META	1,279	$732,151	0.08%
110	iShares ETFs/USA	464287622	2,280	$716,809	0.08%
111	VANGUARD ETF/USA	92204A702	1,178	$690,921	0.08%
112	Dimensional Fund Advisors LP	25434V500	10,591	$686,932	0.07%
113	Nuveen Fund Advisors LLC	NU	8,261	$682,606	0.07%
114	Starwood Property Trust Inc	STHO	33,242	$677,472	0.07%
115	Merck & Co Inc	MRK	5,843	$663,531	0.07%
116	BlackRock Fund Advisors	464288240	11,564	$661,692	0.07%
117	FLEXSHARES TR	FLEX	3,031	$645,118	0.07%
118	Eli Lilly & Co	LLY	721	$638,763	0.07%
119	DEERE & CO	DE	1,486	$620,152	0.07%
120	MASTERCARD INC	MA	1,240	$612,312	0.07%
121	Danaher Corp	235851102	2,194	$609,976	0.07%
122	WASTE MANAGEMENT	94106L109	2,929	$608,060	0.07%
123	Heartland Financial USA Inc	42234Q102	10,608	$601,474	0.07%
124	Abbott Laboratories	ABLZF	5,253	$598,895	0.07%
125	TRAVELERS CO INC	TRV	2,513	$588,344	0.06%
126	Mondelez International Inc	609207105	7,981	$587,960	0.06%
127	Comcast Corp	CCZ	13,745	$574,129	0.06%
128	Accenture PLC	ACN	1,609	$568,749	0.06%
129	MOODYS CORP	MCO	1,188	$563,813	0.06%
130	ALPHABET INC	GOOG	3,326	$551,617	0.06%
131	VANGUARD	922908363	1,035	$546,138	0.06%
132	Vanguard ETF/USA	922042775	8,655	$545,265	0.06%
133	TEXAS INSTRUMENTS	882508104	2,615	$540,181	0.06%
134	Assurant Inc	AIZN	2,716	$540,104	0.06%
135	ROPER INDUSTRIES INC	ROP	963	$535,852	0.06%
136	VERIZON COMMUN	VZ	11,747	$527,558	0.06%
137	Sprott Asset Management LP	SII	23,701	$523,081	0.06%
138	Encore Energy Corp	EU	126,649	$511,662	0.06%
139	Target Corp	TGT	3,276	$510,597	0.06%
140	Palo Alto Networks Inc	PANW	1,478	$505,180	0.05%
141	NEXTERA ENERGY	NEE-PW	5,969	$504,560	0.05%
142	Linde PLC	LIN	1,050	$500,703	0.05%
143	INTL BUSINESS MCHN	INTR	2,241	$495,440	0.05%
144	ISHARES	464287200	857	$494,335	0.05%
145	ISHARES	464287309	5,148	$492,921	0.05%
146	MICROSOFT CORP	MSFT	1,144	$492,263	0.05%
147	AMER EXPRESS CO	AXP	1,730	$469,176	0.05%
148	Chevron Corp	CVX	3,174	$467,435	0.05%
149	Caterpillar Inc	CAT	1,193	$466,606	0.05%
150	BK OF AMERICA CORP	060505104	11,320	$449,178	0.05%
151	Broadcom Inc	AVGO	2,594	$447,465	0.05%
152	ANALOG DEVICES INC	ADI	1,916	$441,006	0.05%
153	AT&T INC	T-PC	20,000	$440,000	0.05%
154	COLGATE-PALMOLIVE	CL	4,179	$433,822	0.05%
155	State Street ETF/USA	SPY	751	$430,894	0.05%
156	Boston Scientific Corp	BSX	5,124	$429,391	0.05%
157	INTERCONTINENTAL EXCHANGE	45866F104	2,645	$424,893	0.05%
158	JP Morgan ETFs/USA	46641Q654	8,162	$415,772	0.05%
159	Union Pacific Corp	UNP	1,685	$415,319	0.05%
160	SSgA Funds Management Inc	78468R739	8,426	$405,628	0.04%
161	METLIFE INC	MET-PF	4,906	$404,647	0.04%
162	Walmart Inc	WMT	4,987	$402,700	0.04%
163	SELECT SECTOR SPDR	81369Y803	1,749	$394,854	0.04%
164	SELECT SECTOR SPDR	81369Y886	4,864	$392,914	0.04%
165	iShares ETFs/USA	46429B697	4,257	$388,707	0.04%
166	Runway Growth Finance Corp	RWAYL	37,532	$386,204	0.04%
167	JP Morgan Investment Management Inc	46641Q332	6,373	$379,257	0.04%
168	JPMorgan Chase & Co	VYLD	1,783	$375,963	0.04%
169	BlackRock Fund Advisors	464287440	3,828	$375,603	0.04%
170	Vanguard ETF/USA	921937835	4,970	$373,297	0.04%
171	Walt Disney Co/The	254687106	3,817	$367,157	0.04%
172	Aflac Inc	AFL	3,262	$364,692	0.04%
173	iShares ETFs/USA	464287499	4,126	$363,666	0.04%
174	MCKESSON CORP	MCK	729	$360,432	0.04%
175	GENERAL MILLS INC	370334104	4,869	$359,576	0.04%
176	NexGen Energy Ltd	NXE	54,713	$357,276	0.04%
177	INDEXIQ ETF TRUST/USA	45409B107	10,898	$349,608	0.04%
178	ORACLE CORP	ORCL-PD	2,040	$347,616	0.04%
179	CHUBB LIMITED COM	CB	1,197	$345,203	0.04%
180	General Electric Co	369604301	1,815	$342,273	0.04%
181	Denison Mines Corp	DNN	186,000	$340,380	0.04%
182	SPDR GOLD TRUST	GLD	1,399	$340,041	0.04%
183	VANGUARD ETF/USA	922042858	6,961	$333,084	0.04%
184	BOEING CO	BA-PA	2,187	$332,511	0.04%
185	Lockheed Martin Corp	LMT	564	$329,692	0.04%
186	Franklin LibertyShares ETFs/US	FGDL	5,638	$328,125	0.04%
187	Alliant Energy Corp	LNT	5,406	$328,064	0.04%
188	BRISTOL-MYRS SQUIB	CELG-RI	6,332	$327,618	0.04%
189	BUNGE GLOBAL SA	BG	3,343	$323,068	0.04%
190	Norfolk Southern Corp	655844108	1,300	$323,050	0.04%
191	KLA Corp	KLAC	414	$320,606	0.03%
192	AT&T INC	T-PC	14,427	$317,394	0.03%
193	VANGUARD ETF/USA	922908611	1,580	$317,232	0.03%
194	Vanguard ETF/USA	922908595	1,178	$314,962	0.03%
195	STATE STREET ETF/USA	MDY	546	$311,034	0.03%
196	NORTHROP GRUMMAN	NOC	584	$308,393	0.03%
197	CACI International Inc	127190304	600	$302,736	0.03%
198	AVERY DENNISON CORP	AVY	1,369	$302,220	0.03%
199	ISHARES TR	46429B655	5,900	$301,136	0.03%
200	Invesco Capital Management LLC	IVZ	14,600	$288,788	0.03%
201	BlackRock Fund Advisors	464287804	2,462	$287,956	0.03%
202	MARSH & MCLENNAN	571748102	1,285	$286,671	0.03%
203	Intel Corp	INTC	12,134	$284,664	0.03%
204	BlackRock Fund Advisors	46434G863	7,818	$284,653	0.03%
205	BADGER METER INC	BMI	1,300	$283,933	0.03%
206	BlackRock Fund Advisors	464287606	3,076	$282,777	0.03%
207	ISHARES TRUST	464287457	3,389	$281,795	0.03%
208	Energy Transfer LP	ET-PI	17,415	$279,511	0.03%
209	KIMBERLY-CLARK CP	KMB	1,955	$278,157	0.03%
210	Amplify Investments LLC	032108649	21,557	$277,870	0.03%
211	Cigna Group/The	125523100	797	$276,113	0.03%
212	LOWE'S COS INC	548661107	1,012	$274,100	0.03%
213	QUALCOMM Inc	QCOM	1,594	$271,060	0.03%
214	Pinnacle West Capital Corp	PNW	3,000	$265,770	0.03%
215	RTX Corp	RTX	2,187	$264,977	0.03%
216	Amgen Inc	AMGN	822	$264,857	0.03%
217	Norfolk Southern Corp	655844108	1,048	$260,428	0.03%
218	ISHARES	464287408	1,303	$256,913	0.03%
219	VANGUARD ETF/USA	921937819	3,271	$256,348	0.03%
220	Industrial Logistics Propertie	456237106	53,563	$254,960	0.03%
221	NEXTERA ENERGY	NEE-PW	3,000	$253,590	0.03%
222	Tetra Tech Inc	TTEK	5,275	$248,769	0.03%
223	AUTOMATIC DATA PROCESSING	ADP	895	$247,673	0.03%
224	American Electric Power Co Inc	025537101	2,370	$243,162	0.03%
225	Archer-Daniels-Midland Co	ADM	4,065	$242,843	0.03%
226	ISHARES	46432F842	3,106	$242,423	0.03%
227	Gilead Sciences Inc	GILD	2,856	$239,447	0.03%
228	Salesforce Inc	CRM	871	$238,401	0.03%
229	Brunswick Corp/DE	BC-PC	2,775	$232,601	0.03%
230	ALTRIA GROUP INC	MO	4,533	$231,364	0.03%
231	Tyson Foods Inc	TSN	3,870	$230,497	0.03%
232	CVS Health Corp	CVS	3,633	$228,443	0.02%
233	BlackRock Fund Advisors	46434V878	4,494	$228,026	0.02%
234	DUKE ENERGY CORP	DUKB	1,972	$227,372	0.02%
235	Bank OZK	OZKAP	5,288	$227,331	0.02%
236	Adobe Inc	ADBE	432	$223,681	0.02%
237	Amazon.com Inc	AMZN	1,192	$222,105	0.02%
238	ProShares ETFs/USA	74349Y837	5,600	$220,864	0.02%
239	PetMed Express Inc	PETS	60,000	$220,800	0.02%
240	Stryker Corp	SYK	606	$218,924	0.02%
241	ILLINOIS TOOL WKS	452308109	820	$214,897	0.02%
242	ISHARES/USA	464287614	569	$213,591	0.02%
243	Eaton Corp PLC	ETN	643	$213,116	0.02%
244	ISHARES	464287101	770	$213,105	0.02%
245	DEERE & CO	DE	500	$208,665	0.02%
246	Rafferty Asset Management LLC	25460G831	4,410	$208,240	0.02%
247	SELECT SECTOR SPDR	81369Y209	1,342	$206,695	0.02%
248	AbbVie Inc	ABBV	1,037	$204,787	0.02%
249	iShares ETFs/USA	464287705	1,649	$203,849	0.02%
250	Johnson & Johnson	JNJ	1,250	$202,575	0.02%
251	3M Co	MMM	1,473	$201,359	0.02%
252	FIRST SOLAR INC	FSLR	804	$200,550	0.02%
253	PROGRESSIVE CP(OH)	743315103	789	$200,217	0.02%
254	BlackRock Inc	BLK	208	$197,498	0.02%
255	Exxon Mobil Corp	XOM	1,677	$196,578	0.02%
256	WEC Energy Group Inc	WEC	2,036	$195,822	0.02%
257	HUMANA INC	HUM	617	$195,429	0.02%
258	Solventum Corp	SOLV	2,768	$192,985	0.02%
259	VISA INC	V	695	$191,090	0.02%
260	PNC Financial Services Group I	693475105	1,031	$190,580	0.02%
261	Union Pacific Corp	UNP	771	$190,036	0.02%
262	SSGA FUNDS MANAGEMENT INC	78464A375	5,502	$185,472	0.02%
263	Costco Wholesale Corp	22160K105	207	$183,510	0.02%
264	NORDIC AMER TANKER	NAT	50,000	$183,500	0.02%
265	CISCO SYSTEMS	CSCO	3,177	$169,080	0.02%
266	Xcel Energy Inc	XELLL	2,547	$166,319	0.02%
267	STATE STREET ETF/USA	78464A284	6,323	$166,105	0.02%
268	SSgA Funds Management Inc	78468R622	1,672	$163,505	0.02%
269	Ameriprise Financial Inc	03076C106	346	$162,554	0.02%
270	Procter & Gamble Co/The	742718109	935	$161,942	0.02%
271	Vanguard ETF/USA	922908553	1,566	$152,560	0.02%
272	BK OF AMERICA CORP	060505104	3,742	$148,483	0.02%
273	UTD PARCEL SERV	UPS	1,088	$148,338	0.02%
274	ASE Technology Holding Co Ltd	ASX	15,147	$147,835	0.02%
275	PEPSICO INC	PEP	864	$146,923	0.02%
276	Duff & Phelps Closed-End Funds	23325P104	14,437	$144,947	0.02%
277	STARBUCKS CORP	SBUX	1,480	$144,285	0.02%
278	Sprott Asset Management CEFs	SII	13,503	$141,106	0.02%
279	Medtronic PLC	MDT	1,557	$140,177	0.02%
280	Invesco Capital Management LLC	IVZ	4,518	$137,438	0.01%
281	ASP Isotopes Inc	ASPI	48,769	$135,578	0.01%
282	Vizsla Silver Corp	VZLA	69,000	$132,480	0.01%
283	Invesco Capital Management LLC	IVZ	1,215	$128,377	0.01%
284	Nuveen Fund Advisors LLC	NU	15,683	$126,562	0.01%
285	BlackRock Fund Advisors	464288240	2,115	$121,020	0.01%
286	Ameriprise Financial Inc	03076C106	215	$101,009	0.01%
287	PNC Financial Services Group I	693475105	525	$97,046	0.01%
288	Uranium Energy Corp	UEC	14,970	$92,964	0.01%
289	NVIDIA Corp	NVDA	710	$86,222	0.01%
290	ISHARES	464287408	425	$83,797	0.01%
291	SELECT SECTOR SPDR	81369Y100	854	$82,309	0.01%
292	WEC Energy Group Inc	WEC	839	$80,695	0.01%
293	Prologis Inc	PLDGP	608	$76,778	0.01%
294	Home Depot Inc/The	HD	188	$76,178	0.01%
295	KIMBERLY-CLARK CP	KMB	535	$76,120	0.01%
296	iShares ETFs/USA	464288372	1,381	$75,168	0.01%
297	Putnam Funds/Closed-End/USA	746823103	11,200	$72,912	0.01%
298	Alphabet Inc	GOOG	429	$71,725	0.01%
299	ISHARES TRUST	464288695	731	$68,168	0.01%
300	Itau Unibanco Holding SA	465562106	10,237	$68,076	0.01%
301	DUKE ENERGY CORP	DUKB	583	$67,220	0.01%
302	Coca-Cola Co/The	KO	882	$63,381	0.01%
303	Meta Platforms Inc	META	110	$62,968	0.01%
304	Comcast Corp	CCZ	1,494	$62,404	0.01%
305	General Electric Co	369604301	325	$61,289	0.01%
306	Xcel Energy Inc	XELLL	900	$58,770	0.01%
307	QUALCOMM Inc	QCOM	344	$58,497	0.01%
308	Alliant Energy Corp	LNT	951	$57,716	0.01%
309	Uranium Royalty Corp	91702V101	20,500	$50,225	0.01%
310	MCDONALD'S CORP	MCD	160	$48,722	0.01%
311	Metalla Royalty & Streaming Lt	59124U605	15,000	$46,350	0.01%
312	Putnam Funds/Closed-End/USA	PPT	12,170	$45,394	0.00%
313	Eli Lilly & Co	LLY	51	$45,183	0.00%
314	Merck & Co Inc	MRK	376	$42,699	0.00%
315	American Electric Power Co Inc	025537101	400	$41,040	0.00%
316	iShares ETFs/USA	464288281	422	$39,491	0.00%
317	COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	895436103	1,112	$36,740	0.00%
318	Danaher Corp	235851102	129	$35,865	0.00%
319	Solventum Corp	SOLV	415	$28,934	0.00%
320	MORGAN STANLEY	MS-PQ	254	$26,477	0.00%
321	AMBEV SA	ABEV	10,583	$25,823	0.00%
322	ADAMS EXPRESS COMPANY	006212104	1,140	$24,578	0.00%
323	Adobe Inc	ADBE	44	$22,782	0.00%
324	INTL BUSINESS MCHN	INTR	100	$22,108	0.00%
325	CONOCOPHILLIPS	COP	201	$21,161	0.00%
326	VANGUARD WHITEHALL	921946406	160	$20,512	0.00%
327	AUTOMATIC DATA PROCESSING	ADP	71	$19,648	0.00%
328	Vanguard Group Inc/The	922908652	99	$18,017	0.00%
329	Abbott Laboratories	ABLZF	130	$14,821	0.00%
330	SELECT SECTOR SPDR	81369Y803	54	$12,191	0.00%
331	BLACKSTONE SECD LN	BX	406	$11,892	0.00%
332	ISHARES	464287655	52	$11,486	0.00%
333	VERIZON COMMUN	VZ	230	$10,329	0.00%
334	ISHARES	464287101	37	$10,240	0.00%
335	Postal Realty Trust Inc	PSTL	647	$9,472	0.00%
336	Agree Realty Corp	008492100	122	$9,190	0.00%
337	Pfizer Inc	PFE	307	$8,885	0.00%
338	ILLINOIS TOOL WKS	452308109	33	$8,648	0.00%
339	Berkshire Hathaway Inc	BRK-A	15	$6,904	0.00%
340	CVS Health Corp	CVS	103	$6,477	0.00%
341	HUMANA INC	HUM	20	$6,335	0.00%
342	SPDR GOLD TRUST	GLD	26	$6,320	0.00%
343	UnitedHealth Group Inc	UNH	9	$5,262	0.00%
344	BOEING CO	BA-PA	34	$5,169	0.00%
345	Cigna Group/The	125523100	13	$4,504	0.00%
346	ANALOG DEVICES INC	ADI	17	$3,913	0.00%
347	Vanguard ETF/USA	921943858	73	$3,855	0.00%
348	BRISTOL-MYRS SQUIB	CELG-RI	73	$3,777	0.00%
349	Starwood Property Trust Inc	STHO	171	$3,485	0.00%
350	Accenture PLC	ACN	9	$3,181	0.00%
351	MARSH & MCLENNAN	571748102	14	$3,123	0.00%
352	Tyson Foods Inc	TSN	51	$3,038	0.00%
353	WASTE MANAGEMENT	94106L109	14	$2,906	0.00%
354	WELLS FARGO & CO	949746101	50	$2,825	0.00%
355	GOLDMAN SACHS GRP	GSCE	5	$2,476	0.00%
356	VANGUARD ETF/USA	92204A702	4	$2,346	0.00%
357	Target Corp	TGT	13	$2,026	0.00%
358	Honeywell International Inc	438516106	9	$1,860	0.00%
359	iShares ETFs/USA	464287499	18	$1,587	0.00%
360	Runway Growth Finance Corp	RWAYL	117	$1,204	0.00%