13F HOLDINGS REPORT
HTLF Bank
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002003343-25-000002
Total Value
$884.8M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard ETF/USA | 922908736 | 166,816 | $68.5M | 7.74% |
| 2 | Heartland Financial USA Inc | 42234Q102 | 1,038,470 | $63.7M | 7.19% |
| 3 | Vanguard ETF/USA | 922908744 | 371,699 | $62.9M | 7.11% |
| 4 | Van Eck Associates Corp | 92189H201 | 1,235,344 | $56.9M | 6.44% |
| 5 | ISHARES | 464288877 | 639,275 | $33.5M | 3.79% |
| 6 | BlackRock Fund Advisors | 464288885 | 339,582 | $32.9M | 3.72% |
| 7 | SSgA Funds Management Inc | 78468R739 | 630,796 | $29.9M | 3.38% |
| 8 | Apple Inc | AAPL | 99,495 | $24.9M | 2.82% |
| 9 | MICROSOFT CORP | MSFT | 47,648 | $20.1M | 2.27% |
| 10 | INDEXIQ ETF TRUST/USA | 45409B107 | 583,035 | $18.3M | 2.07% |
| 11 | JP Morgan ETFs/USA | 46641Q332 | 290,527 | $16.7M | 1.89% |
| 12 | Vanguard ETF/USA | 921937835 | 206,512 | $14.9M | 1.68% |
| 13 | Franklin LibertyShares ETFs/US | FGDL | 264,796 | $14.7M | 1.66% |
| 14 | ALPHABET INC | GOOG | 72,360 | $13.7M | 1.55% |
| 15 | VANGUARD ETF/USA | 922042858 | 309,739 | $13.6M | 1.54% |
| 16 | Vanguard Group Inc/The | 922908595 | 45,654 | $12.8M | 1.44% |
| 17 | VANGUARD ETF/USA | 922908611 | 61,211 | $12.1M | 1.37% |
| 18 | Broadcom Inc | AVGO | 50,806 | $11.8M | 1.33% |
| 19 | JPMorgan Chase & Co | VYLD | 47,184 | $11.3M | 1.28% |
| 20 | Amazon.com Inc | AMZN | 47,434 | $10.4M | 1.18% |
| 21 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 301,385 | $9.9M | 1.12% |
| 22 | ORACLE CORP | ORCL-PD | 53,584 | $8.9M | 1.01% |
| 23 | Walmart Inc | WMT | 96,666 | $8.7M | 0.99% |
| 24 | RTX Corp | RTX | 68,516 | $7.9M | 0.90% |
| 25 | Invesco ETFs/USA | IVZ | 279,676 | $7.8M | 0.88% |
| 26 | SSgA Funds Management Inc | 78468R622 | 80,393 | $7.7M | 0.87% |
| 27 | Chevron Corp | CVX | 50,986 | $7.4M | 0.83% |
| 28 | Johnson & Johnson | JNJ | 50,598 | $7.3M | 0.83% |
| 29 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 895436103 | 216,591 | $6.9M | 0.78% |
| 30 | Amgen Inc | AMGN | 26,131 | $6.8M | 0.77% |
| 31 | SSgA Funds Management Inc | SPY | 11,287 | $6.6M | 0.75% |
| 32 | VANGUARD ETF/USA | 922908769 | 22,755 | $6.6M | 0.75% |
| 33 | CISCO SYSTEMS | CSCO | 107,086 | $6.3M | 0.72% |
| 34 | ISHARES TRUST | 464287457 | 75,457 | $6.2M | 0.70% |
| 35 | BlackRock Fund Advisors | 464288372 | 116,523 | $6.1M | 0.69% |
| 36 | LOWE'S COS INC | 548661107 | 22,828 | $5.6M | 0.64% |
| 37 | Invesco ETFs/USA | IVZ | 52,103 | $5.5M | 0.62% |
| 38 | AbbVie Inc | ABBV | 29,783 | $5.3M | 0.60% |
| 39 | UTD PARCEL SERV | UPS | 40,787 | $5.1M | 0.58% |
| 40 | Costco Wholesale Corp | 22160K105 | 5,466 | $5.0M | 0.57% |
| 41 | ADAMS EXPRESS COMPANY | 006212104 | 245,248 | $5.0M | 0.56% |
| 42 | ING Groep NV | INGVF | 308,199 | $4.8M | 0.55% |
| 43 | SELECT SECTOR SPDR | 81369Y886 | 63,743 | $4.8M | 0.55% |
| 44 | ISHARES | 464287200 | 8,193 | $4.8M | 0.55% |
| 45 | Berkshire Hathaway Inc | BRK-A | 10,640 | $4.8M | 0.55% |
| 46 | STATE STREET ETF/USA | 78464A284 | 184,228 | $4.7M | 0.53% |
| 47 | STARBUCKS CORP | SBUX | 51,555 | $4.7M | 0.53% |
| 48 | Procter & Gamble Co/The | 742718109 | 28,056 | $4.7M | 0.53% |
| 49 | VISA INC | V | 14,529 | $4.6M | 0.52% |
| 50 | Medtronic PLC | MDT | 57,473 | $4.6M | 0.52% |
| 51 | Industrial Logistics Propertie | 456237106 | 1,226,587 | $4.5M | 0.51% |
| 52 | Home Depot Inc/The | HD | 11,137 | $4.3M | 0.49% |
| 53 | BlackRock Fund Advisors | 464288588 | 46,340 | $4.2M | 0.48% |
| 54 | Vanguard ETF/USA | 922908553 | 46,660 | $4.2M | 0.47% |
| 55 | Dell Technologies Inc | DELL | 35,216 | $4.1M | 0.46% |
| 56 | iShares ETFs/USA | 46434V878 | 74,564 | $3.8M | 0.42% |
| 57 | BlackRock Fund Advisors | 464288281 | 36,961 | $3.3M | 0.37% |
| 58 | WELLS FARGO & CO | 949746101 | 41,444 | $2.9M | 0.33% |
| 59 | BLACKSTONE SECD LN | BX | 88,621 | $2.9M | 0.32% |
| 60 | Alphabet Inc | GOOG | 14,958 | $2.8M | 0.32% |
| 61 | MORGAN STANLEY | MS-PQ | 22,485 | $2.8M | 0.32% |
| 62 | PEPSICO INC | PEP | 17,866 | $2.7M | 0.31% |
| 63 | MCDONALD'S CORP | MCD | 9,045 | $2.6M | 0.30% |
| 64 | SELECT SECTOR SPDR | 81369Y100 | 26,642 | $2.2M | 0.25% |
| 65 | BlackRock Fund Advisors | 464288158 | 21,120 | $2.2M | 0.25% |
| 66 | Vanguard ETF/USA | 921932505 | 5,814 | $2.1M | 0.24% |
| 67 | Exxon Mobil Corp | XOM | 19,177 | $2.1M | 0.23% |
| 68 | Prologis Inc | PLDGP | 18,191 | $1.9M | 0.22% |
| 69 | Coca-Cola Co/The | KO | 28,702 | $1.8M | 0.20% |
| 70 | VANGUARD ETF/USA | 921909768 | 30,195 | $1.8M | 0.20% |
| 71 | Postal Realty Trust Inc | PSTL | 130,052 | $1.7M | 0.19% |
| 72 | ISHARES TRUST | 464288695 | 21,381 | $1.7M | 0.19% |
| 73 | Van Eck Associates Corp | 92189H201 | 35,247 | $1.6M | 0.18% |
| 74 | VANGUARD ETF/USA | 922908769 | 4,979 | $1.4M | 0.16% |
| 75 | 3M Co | MMM | 11,020 | $1.4M | 0.16% |
| 76 | SSgA Funds Management Inc | 78464A672 | 50,762 | $1.4M | 0.16% |
| 77 | Vanguard Group Inc/The | 922908637 | 5,066 | $1.4M | 0.15% |
| 78 | Agree Realty Corp | 008492100 | 19,055 | $1.3M | 0.15% |
| 79 | VANGUARD GROUP INC/THE | 92203J407 | 26,406 | $1.3M | 0.15% |
| 80 | Vanguard ETF/USA | 922908736 | 3,018 | $1.2M | 0.14% |
| 81 | VANGUARD ETF/USA | 92206C409 | 15,794 | $1.2M | 0.14% |
| 82 | VANGUARD WHITEHALL | 921946406 | 9,384 | $1.2M | 0.14% |
| 83 | GOLDMAN SACHS GRP | GSCE | 2,062 | $1.2M | 0.13% |
| 84 | AMER EXPRESS CO | AXP | 3,968 | $1.2M | 0.13% |
| 85 | Vanguard ETF/USA | 922908744 | 6,586 | $1.1M | 0.13% |
| 86 | Honeywell International Inc | 438516106 | 4,872 | $1.1M | 0.12% |
| 87 | ISHARES/USA | 464288414 | 10,113 | $1.1M | 0.12% |
| 88 | Hubbell Inc | HUBB | 2,490 | $1.0M | 0.12% |
| 89 | NVIDIA Corp | NVDA | 7,754 | $1.0M | 0.12% |
| 90 | JP Morgan ETFs/USA | 46641Q852 | 21,569 | $1.0M | 0.12% |
| 91 | Runway Growth Finance Corp | RWAYL | 88,258 | $967,308 | 0.11% |
| 92 | Vanguard ETF/USA | 921943858 | 20,071 | $959,795 | 0.11% |
| 93 | Apple Inc | AAPL | 3,768 | $943,583 | 0.11% |
| 94 | United Rentals Inc | URI | 1,245 | $877,028 | 0.10% |
| 95 | VANGUARD ETF/USA | 921908844 | 4,462 | $873,793 | 0.10% |
| 96 | ISHARES | 464287655 | 3,940 | $870,582 | 0.10% |
| 97 | Nuveen Closed-End Funds/USA | NU | 60,313 | $843,779 | 0.10% |
| 98 | Vanguard Group Inc/The | 922908652 | 4,424 | $840,472 | 0.09% |
| 99 | Nushares ETF Trust | NU | 20,026 | $788,424 | 0.09% |
| 100 | ISHARES | 464288877 | 14,275 | $749,009 | 0.08% |
| 101 | BlackRock Fund Advisors | 464288885 | 7,727 | $748,205 | 0.08% |
| 102 | Meta Platforms Inc | META | 1,270 | $743,598 | 0.08% |
| 103 | Invesco Capital Management LLC | IVZ | 16,000 | $733,760 | 0.08% |
| 104 | BlackRock Fund Advisors | 464287622 | 2,230 | $718,417 | 0.08% |
| 105 | UnitedHealth Group Inc | UNH | 1,414 | $715,286 | 0.08% |
| 106 | Pfizer Inc | PFE | 26,945 | $714,851 | 0.08% |
| 107 | Nushares ETF Trust | NU | 8,261 | $709,124 | 0.08% |
| 108 | ISHARES ETFS/USA | 46435G516 | 9,293 | $707,569 | 0.08% |
| 109 | Thermo Fisher Scientific Inc | TMO | 1,346 | $700,230 | 0.08% |
| 110 | APPLIED MATERIALS | 038222105 | 4,275 | $695,243 | 0.08% |
| 111 | Dimensional ETF Trust | 25434V500 | 10,582 | $688,677 | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 6,612 | $655,712 | 0.07% |
| 113 | MASTERCARD INC | MA | 1,240 | $652,947 | 0.07% |
| 114 | FLEXSHARES TR | FLEX | 2,936 | $634,045 | 0.07% |
| 115 | VANGUARD ETF/USA | 92204A702 | 1,014 | $630,505 | 0.07% |
| 116 | DEERE & CO | DE | 1,486 | $629,618 | 0.07% |
| 117 | Starwood Property Trust Inc | STHO | 32,638 | $618,490 | 0.07% |
| 118 | ALPHABET INC | GOOG | 3,254 | $615,982 | 0.07% |
| 119 | TRAVELERS CO INC | TRV | 2,513 | $605,357 | 0.07% |
| 120 | Eli Lilly & Co | LLY | 777 | $599,844 | 0.07% |
| 121 | Abbott Laboratories | ABLZF | 5,241 | $592,810 | 0.07% |
| 122 | Assurant Inc | AIZN | 2,716 | $579,106 | 0.07% |
| 123 | MOODYS CORP | MCO | 1,188 | $562,364 | 0.06% |
| 124 | VANGUARD | 922908363 | 1,035 | $557,668 | 0.06% |
| 125 | BlackRock Fund Advisors | 464288240 | 10,425 | $543,768 | 0.06% |
| 126 | Palo Alto Networks Inc | PANW | 2,956 | $537,874 | 0.06% |
| 127 | SSgA Funds Management Inc | 78468R739 | 11,277 | $534,417 | 0.06% |
| 128 | ISHARES | 464287309 | 5,252 | $533,236 | 0.06% |
| 129 | MICROSOFT CORP | MSFT | 1,260 | $531,090 | 0.06% |
| 130 | WASTE MANAGEMENT | 94106L109 | 2,568 | $518,197 | 0.06% |
| 131 | SELECT SECTOR SPDR | 81369Y803 | 2,221 | $516,427 | 0.06% |
| 132 | Comcast Corp | CCZ | 13,744 | $515,812 | 0.06% |
| 133 | AMER EXPRESS CO | AXP | 1,730 | $513,447 | 0.06% |
| 134 | Merck & Co Inc | MRK | 5,109 | $508,243 | 0.06% |
| 135 | ISHARES | 464287200 | 857 | $504,499 | 0.06% |
| 136 | Broadcom Inc | AVGO | 2,166 | $502,165 | 0.06% |
| 137 | ROPER INDUSTRIES INC | ROP | 963 | $500,616 | 0.06% |
| 138 | Vanguard ETF/USA | 922042775 | 8,655 | $496,884 | 0.06% |
| 139 | Danaher Corp | 235851102 | 2,159 | $495,598 | 0.06% |
| 140 | INTL BUSINESS MCHN | INTR | 2,241 | $492,639 | 0.06% |
| 141 | TEXAS INSTRUMENTS | 882508104 | 2,591 | $485,838 | 0.05% |
| 142 | BOEING CO | BA-PA | 2,700 | $477,900 | 0.05% |
| 143 | BK OF AMERICA CORP | 060505104 | 10,669 | $468,903 | 0.05% |
| 144 | VERIZON COMMUN | VZ | 11,610 | $464,284 | 0.05% |
| 145 | Mondelez International Inc | 609207105 | 7,671 | $458,189 | 0.05% |
| 146 | AT&T INC | T-PC | 20,000 | $455,400 | 0.05% |
| 147 | Accenture PLC | ACN | 1,269 | $446,422 | 0.05% |
| 148 | Blackrock Inc | BLK | 445 | $446,113 | 0.05% |
| 149 | Walmart Inc | WMT | 4,901 | $442,805 | 0.05% |
| 150 | Boston Scientific Corp | BSX | 4,941 | $441,330 | 0.05% |
| 151 | Linde PLC | LIN | 1,048 | $438,766 | 0.05% |
| 152 | SSgA Funds Management Inc | SPY | 728 | $426,666 | 0.05% |
| 153 | JPMorgan Chase & Co | VYLD | 1,748 | $419,013 | 0.05% |
| 154 | JP Morgan ETFs/USA | 46641Q654 | 8,162 | $413,895 | 0.05% |
| 155 | Chevron Corp | CVX | 2,848 | $412,504 | 0.05% |
| 156 | Target Corp | TGT | 3,033 | $410,001 | 0.05% |
| 157 | MCKESSON CORP | MCK | 718 | $409,195 | 0.05% |
| 158 | Walt Disney Co/The | 254687106 | 3,647 | $406,093 | 0.05% |
| 159 | METLIFE INC | MET-PF | 4,906 | $401,703 | 0.05% |
| 160 | Union Pacific Corp | UNP | 1,685 | $384,247 | 0.04% |
| 161 | COLGATE-PALMOLIVE | CL | 4,179 | $379,913 | 0.04% |
| 162 | BlackRock Fund Advisors | 46429B697 | 4,257 | $377,979 | 0.04% |
| 163 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,524 | $376,101 | 0.04% |
| 164 | SELECT SECTOR SPDR | 81369Y886 | 4,843 | $366,567 | 0.04% |
| 165 | BlackRock Fund Advisors | 464287499 | 4,004 | $353,954 | 0.04% |
| 166 | BlackRock Fund Advisors | 464287440 | 3,828 | $353,899 | 0.04% |
| 167 | SPDR GOLD TRUST | GLD | 1,461 | $353,752 | 0.04% |
| 168 | AT&T INC | T-PC | 15,427 | $351,273 | 0.04% |
| 169 | JP Morgan ETFs/USA | 46641Q332 | 6,076 | $349,552 | 0.04% |
| 170 | ANALOG DEVICES INC | ADI | 1,630 | $346,310 | 0.04% |
| 171 | Caterpillar Inc | CAT | 941 | $341,357 | 0.04% |
| 172 | Energy Transfer LP | ET-PI | 17,415 | $341,160 | 0.04% |
| 173 | Aflac Inc | AFL | 3,262 | $337,421 | 0.04% |
| 174 | ORACLE CORP | ORCL-PD | 2,007 | $334,446 | 0.04% |
| 175 | SSgA Funds Management Inc | 78468R663 | 3,635 | $332,348 | 0.04% |
| 176 | BRISTOL-MYRS SQUIB | CELG-RI | 5,860 | $331,442 | 0.04% |
| 177 | Vanguard Group Inc/The | 922908595 | 1,167 | $326,830 | 0.04% |
| 178 | Alliant Energy Corp | LNT | 5,436 | $321,497 | 0.04% |
| 179 | Amazon.com Inc | AMZN | 1,463 | $320,968 | 0.04% |
| 180 | BlackRock Fund Advisors | 46434G103 | 5,954 | $310,918 | 0.04% |
| 181 | VANGUARD ETF/USA | 922908611 | 1,567 | $310,548 | 0.04% |
| 182 | GENERAL MILLS INC | 370334104 | 4,869 | $310,496 | 0.04% |
| 183 | STATE STREET ETF/USA | MDY | 543 | $309,282 | 0.03% |
| 184 | VANGUARD ETF/USA | 922042858 | 6,954 | $306,254 | 0.03% |
| 185 | Norfolk Southern Corp | 655844108 | 1,300 | $305,110 | 0.03% |
| 186 | BlackRock Fund Advisors | 464287606 | 3,338 | $303,524 | 0.03% |
| 187 | General Electric Co | 369604301 | 1,814 | $302,557 | 0.03% |
| 188 | ISHARES TR | 46429B655 | 5,900 | $300,192 | 0.03% |
| 189 | INDEXIQ ETF TRUST/USA | 45409B107 | 9,533 | $299,432 | 0.03% |
| 190 | CHUBB LIMITED COM | CB | 1,076 | $297,299 | 0.03% |
| 191 | PetMed Express Inc | PETS | 60,000 | $289,200 | 0.03% |
| 192 | BlackRock Fund Advisors | 464287804 | 2,489 | $286,783 | 0.03% |
| 193 | BlackRock Fund Advisors | IBIT | 5,227 | $277,292 | 0.03% |
| 194 | BADGER METER INC | BMI | 1,300 | $275,756 | 0.03% |
| 195 | NORTHROP GRUMMAN | NOC | 584 | $274,065 | 0.03% |
| 196 | Vanguard ETF/USA | 921937835 | 3,789 | $272,467 | 0.03% |
| 197 | Tesla Inc | TSLA | 670 | $270,573 | 0.03% |
| 198 | Invesco Capital Management LLC | IVZ | 14,600 | $267,326 | 0.03% |
| 199 | AUTOMATIC DATA PROCESSING | ADP | 895 | $261,993 | 0.03% |
| 200 | iShares ETFs/USA | 46434G863 | 7,818 | $261,043 | 0.03% |
| 201 | BUNGE GLOBAL SA | BG | 3,343 | $259,952 | 0.03% |
| 202 | KLA Corp | KLAC | 412 | $259,609 | 0.03% |
| 203 | Gilead Sciences Inc | GILD | 2,809 | $259,467 | 0.03% |
| 204 | Franklin LibertyShares ETFs/US | FGDL | 4,643 | $257,197 | 0.03% |
| 205 | KIMBERLY-CLARK CP | KMB | 1,955 | $256,183 | 0.03% |
| 206 | MARSH & MCLENNAN | 571748102 | 1,205 | $255,954 | 0.03% |
| 207 | RTX Corp | RTX | 2,165 | $250,534 | 0.03% |
| 208 | ISHARES | 464287408 | 1,303 | $248,717 | 0.03% |
| 209 | LOWE'S COS INC | 548661107 | 995 | $245,566 | 0.03% |
| 210 | QUALCOMM Inc | QCOM | 1,594 | $244,870 | 0.03% |
| 211 | Intel Corp | INTC | 12,113 | $242,866 | 0.03% |
| 212 | CACI International Inc | 127190304 | 600 | $242,436 | 0.03% |
| 213 | Norfolk Southern Corp | 655844108 | 1,027 | $241,037 | 0.03% |
| 214 | ALTRIA GROUP INC | MO | 4,533 | $237,031 | 0.03% |
| 215 | Lockheed Martin Corp | LMT | 487 | $236,653 | 0.03% |
| 216 | ISHARES/USA | 464287614 | 569 | $228,499 | 0.03% |
| 217 | ISHARES | 46432F842 | 3,246 | $228,129 | 0.03% |
| 218 | BlackRock Fund Advisors | 464287705 | 1,819 | $227,302 | 0.03% |
| 219 | ISHARES | 464287101 | 770 | $222,415 | 0.03% |
| 220 | Tyson Foods Inc | TSN | 3,870 | $222,293 | 0.03% |
| 221 | AVERY DENNISON CORP | AVY | 1,173 | $219,503 | 0.02% |
| 222 | SELECT SECTOR SPDR | 81369Y209 | 1,589 | $218,599 | 0.02% |
| 223 | American Electric Power Co Inc | 025537101 | 2,370 | $218,585 | 0.02% |
| 224 | VISA INC | V | 691 | $218,384 | 0.02% |
| 225 | STRYKER CORP | SYK | 606 | $218,190 | 0.02% |
| 226 | Bank OZK | OZKAP | 4,854 | $216,149 | 0.02% |
| 227 | NEXTERA ENERGY | NEE-PW | 3,000 | $215,070 | 0.02% |
| 228 | SEI INVESTMENTS | 784117103 | 2,600 | $214,448 | 0.02% |
| 229 | Eaton Corp PLC | ETN | 641 | $212,729 | 0.02% |
| 230 | DUKE ENERGY CORP | DUKB | 1,971 | $212,356 | 0.02% |
| 231 | DEERE & CO | DE | 500 | $211,850 | 0.02% |
| 232 | Charles Schwab Corp/The | SCHW-PJ | 2,853 | $211,151 | 0.02% |
| 233 | Amgen Inc | AMGN | 801 | $208,773 | 0.02% |
| 234 | Archer-Daniels-Midland Co | ADM | 4,065 | $205,364 | 0.02% |
| 235 | Tetra Tech Inc | TTEK | 5,120 | $203,981 | 0.02% |
| 236 | TSMC | 874039100 | 1,031 | $203,612 | 0.02% |
| 237 | CUMMINS INC | CMI | 575 | $200,445 | 0.02% |
| 238 | Truist Financial Corp | 89832Q109 | 4,615 | $200,199 | 0.02% |
| 239 | PNC Financial Services Group I | 693475105 | 1,031 | $198,828 | 0.02% |
| 240 | Industrial Logistics Propertie | 456237106 | 53,563 | $195,505 | 0.02% |
| 241 | WEC Energy Group Inc | WEC | 2,036 | $191,465 | 0.02% |
| 242 | 3M Co | MMM | 1,473 | $190,150 | 0.02% |
| 243 | Adobe Inc | ADBE | 426 | $189,434 | 0.02% |
| 244 | CISCO SYSTEMS | CSCO | 3,146 | $186,243 | 0.02% |
| 245 | Costco Wholesale Corp | 22160K105 | 203 | $186,003 | 0.02% |
| 246 | Ameriprise Financial Inc | 03076C106 | 346 | $184,221 | 0.02% |
| 247 | STATE STREET ETF/USA | 78464A284 | 7,183 | $183,741 | 0.02% |
| 248 | AbbVie Inc | ABBV | 1,029 | $182,853 | 0.02% |
| 249 | Solventum Corp | SOLV | 2,757 | $182,127 | 0.02% |
| 250 | Exxon Mobil Corp | XOM | 1,677 | $180,395 | 0.02% |
| 251 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 5,475 | $179,361 | 0.02% |
| 252 | Johnson & Johnson | JNJ | 1,239 | $179,184 | 0.02% |
| 253 | Tesla Inc | TSLA | 433 | $174,863 | 0.02% |
| 254 | BK OF AMERICA CORP | 060505104 | 3,742 | $164,461 | 0.02% |
| 255 | Union Pacific Corp | UNP | 711 | $162,136 | 0.02% |
| 256 | SSgA Funds Management Inc | 78468R622 | 1,659 | $158,385 | 0.02% |
| 257 | Procter & Gamble Co/The | 742718109 | 928 | $155,579 | 0.02% |
| 258 | Palantir Technologies Inc | PLTR | 2,035 | $153,907 | 0.02% |
| 259 | NVIDIA Corp | NVDA | 1,143 | $153,493 | 0.02% |
| 260 | Xcel Energy Inc | XELLL | 2,245 | $151,582 | 0.02% |
| 261 | Dell Technologies Inc | DELL | 1,305 | $150,388 | 0.02% |
| 262 | Alphabet Inc | GOOG | 775 | $147,591 | 0.02% |
| 263 | Vanguard ETF/USA | 922908553 | 1,551 | $138,163 | 0.02% |
| 264 | ISHARES TRUST | 464287457 | 1,655 | $135,677 | 0.02% |
| 265 | ASE Technology Holding Co Ltd | ASX | 13,433 | $135,270 | 0.02% |
| 266 | STARBUCKS CORP | SBUX | 1,463 | $133,499 | 0.02% |
| 267 | UTD PARCEL SERV | UPS | 1,058 | $133,414 | 0.02% |
| 268 | PEPSICO INC | PEP | 864 | $131,380 | 0.01% |
| 269 | Invesco ETFs/USA | IVZ | 1,215 | $128,304 | 0.01% |
| 270 | NORDIC AMER TANKER | NAT | 50,000 | $125,000 | 0.01% |
| 271 | Nuveen Closed-End Funds/USA | NU | 15,683 | $123,268 | 0.01% |
| 272 | Medtronic PLC | MDT | 1,536 | $122,696 | 0.01% |
| 273 | Meta Platforms Inc | META | 209 | $122,372 | 0.01% |
| 274 | NEXTERA ENERGY | NEE-PW | 1,673 | $119,937 | 0.01% |
| 275 | Ameriprise Financial Inc | 03076C106 | 215 | $114,472 | 0.01% |
| 276 | Invesco ETFs/USA | IVZ | 3,999 | $111,272 | 0.01% |
| 277 | Duff & Phelps Closed-End Funds | 23325P104 | 12,550 | $110,691 | 0.01% |
| 278 | BlackRock Fund Advisors | 464288240 | 2,115 | $110,318 | 0.01% |
| 279 | QUALCOMM Inc | QCOM | 713 | $109,531 | 0.01% |
| 280 | iShares ETFs/USA | 46434V878 | 2,069 | $104,340 | 0.01% |
| 281 | PNC Financial Services Group I | 693475105 | 522 | $100,668 | 0.01% |
| 282 | ISHARES | 464287408 | 425 | $81,124 | 0.01% |
| 283 | WEC Energy Group Inc | WEC | 839 | $78,900 | 0.01% |
| 284 | SELECT SECTOR SPDR | 81369Y100 | 846 | $71,182 | 0.01% |
| 285 | Home Depot Inc/The | HD | 182 | $70,796 | 0.01% |
| 286 | KIMBERLY-CLARK CP | KMB | 535 | $70,106 | 0.01% |
| 287 | Putnam Investment Management LLC | 746823103 | 11,200 | $66,864 | 0.01% |
| 288 | Palantir Technologies Inc | PLTR | 859 | $64,966 | 0.01% |
| 289 | Prologis Inc | PLDGP | 602 | $63,631 | 0.01% |
| 290 | DUKE ENERGY CORP | DUKB | 583 | $62,812 | 0.01% |
| 291 | Xcel Energy Inc | XELLL | 900 | $60,768 | 0.01% |
| 292 | ISHARES TRUST | 464288695 | 722 | $56,099 | 0.01% |
| 293 | Comcast Corp | CCZ | 1,494 | $56,070 | 0.01% |
| 294 | General Electric Co | 369604301 | 325 | $54,207 | 0.01% |
| 295 | Coca-Cola Co/The | KO | 864 | $53,793 | 0.01% |
| 296 | BlackRock Fund Advisors | 464288372 | 966 | $50,493 | 0.01% |
| 297 | MCDONALD'S CORP | MCD | 157 | $45,513 | 0.01% |
| 298 | Putnam Investment Management LLC | PPT | 12,170 | $43,325 | 0.00% |
| 299 | Eli Lilly & Co | LLY | 51 | $39,372 | 0.00% |
| 300 | BlackRock Fund Advisors | 464288281 | 422 | $37,575 | 0.00% |
| 301 | Merck & Co Inc | MRK | 376 | $37,404 | 0.00% |
| 302 | Heartland Financial USA Inc | 42234Q102 | 607 | $37,212 | 0.00% |
| 303 | American Electric Power Co Inc | 025537101 | 400 | $36,892 | 0.00% |
| 304 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 895436103 | 1,112 | $35,239 | 0.00% |
| 305 | MORGAN STANLEY | MS-PQ | 243 | $30,550 | 0.00% |
| 306 | Danaher Corp | 235851102 | 129 | $29,612 | 0.00% |
| 307 | ADAMS EXPRESS COMPANY | 006212104 | 1,248 | $25,205 | 0.00% |
| 308 | INTL BUSINESS MCHN | INTR | 100 | $21,983 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING | ADP | 71 | $20,784 | 0.00% |
| 310 | VANGUARD WHITEHALL | 921946406 | 160 | $20,414 | 0.00% |
| 311 | CONOCOPHILLIPS | COP | 201 | $19,933 | 0.00% |
| 312 | Adobe Inc | ADBE | 44 | $19,566 | 0.00% |
| 313 | Vanguard Group Inc/The | 922908652 | 99 | $18,808 | 0.00% |
| 314 | Solventum Corp | SOLV | 281 | $18,563 | 0.00% |
| 315 | Abbott Laboratories | ABLZF | 130 | $14,704 | 0.00% |
| 316 | BLACKSTONE SECD LN | BX | 406 | $13,118 | 0.00% |
| 317 | SELECT SECTOR SPDR | 81369Y803 | 54 | $12,556 | 0.00% |
| 318 | ISHARES | 464287655 | 52 | $11,490 | 0.00% |
| 319 | ISHARES | 464287101 | 37 | $10,687 | 0.00% |
| 320 | VERIZON COMMUN | VZ | 230 | $9,198 | 0.00% |
| 321 | Postal Realty Trust Inc | PSTL | 647 | $8,443 | 0.00% |
| 322 | Pfizer Inc | PFE | 307 | $8,145 | 0.00% |
| 323 | Agree Realty Corp | 008492100 | 95 | $6,693 | 0.00% |
| 324 | SPDR GOLD TRUST | GLD | 26 | $6,295 | 0.00% |
| 325 | BOEING CO | BA-PA | 34 | $6,018 | 0.00% |
| 326 | Runway Growth Finance Corp | RWAYL | 462 | $5,064 | 0.00% |
| 327 | UnitedHealth Group Inc | UNH | 9 | $4,553 | 0.00% |
| 328 | BRISTOL-MYRS SQUIB | CELG-RI | 73 | $4,129 | 0.00% |
| 329 | Berkshire Hathaway Inc | BRK-A | 8 | $3,626 | 0.00% |
| 330 | ANALOG DEVICES INC | ADI | 17 | $3,612 | 0.00% |
| 331 | WELLS FARGO & CO | 949746101 | 50 | $3,512 | 0.00% |
| 332 | Vanguard ETF/USA | 921943858 | 73 | $3,491 | 0.00% |
| 333 | Starwood Property Trust Inc | STHO | 171 | $3,240 | 0.00% |
| 334 | Accenture PLC | ACN | 9 | $3,166 | 0.00% |
| 335 | Alliant Energy Corp | LNT | 51 | $3,016 | 0.00% |
| 336 | MARSH & MCLENNAN | 571748102 | 14 | $2,974 | 0.00% |
| 337 | Tyson Foods Inc | TSN | 51 | $2,929 | 0.00% |
| 338 | GOLDMAN SACHS GRP | GSCE | 5 | $2,863 | 0.00% |
| 339 | WASTE MANAGEMENT | 94106L109 | 14 | $2,825 | 0.00% |
| 340 | VANGUARD ETF/USA | 92204A702 | 4 | $2,487 | 0.00% |
| 341 | Honeywell International Inc | 438516106 | 9 | $2,033 | 0.00% |
| 342 | Target Corp | TGT | 13 | $1,757 | 0.00% |
| 343 | BlackRock Fund Advisors | 464287499 | 18 | $1,591 | 0.00% |
| 344 | Charles Schwab Corp/The | SCHW-PJ | 21 | $1,554 | 0.00% |
| 345 | SSgA Funds Management Inc | 78468R663 | 12 | $1,097 | 0.00% |