Institutional
City State Bank
CIK 0001910666
$436.4M
Reported AUM
809
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for City State Bank · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 809
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | $333.60 | -1.36% | 65.41% | 124.96% | $16.7M | 3.83% | — | HELD |
| 2 | DFCF | Dimensional Etf Trust Core Fixed Income | $41.62 | 0.17% | 2.55% | 0.39% | $16.6M | 3.80% | — | HELD |
| 3 | MU | Micron Technology Inc. Ordinary Shares | $875.03 | 18.41% | 662.58% | 1011.70% | $15.0M | 3.44% | — | HELD |
| 4 | BIV | Vanguard Bond Index Funds Intermediate-Term Etf | $75.69 | 0.11% | 1.49% | -0.98% | $14.4M | 3.31% | — | HELD |
| 5 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | $47.34 | 0.07% | 2.79% | 12.19% | $13.6M | 3.11% | — | HELD |
| 6 | BSV | Vanguard Bond Index Funds Short-Term Etf | $77.64 | 0.03% | 2.41% | 8.45% | $11.6M | 2.66% | — | HELD |
| 7 | VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | $240.06 | 0.63% | 18.96% | 61.34% | $11.2M | 2.56% | — | HELD |
| 8 | VYM | Vanguard High Dividend Yield Etf | $161.96 | 0.18% | 24.05% | 73.00% | $10.4M | 2.38% | — | HELD |
| 9 | DFAT | Dimensional Etf Trust U.S. Targeted Value | $70.84 | -0.20% | 35.10% | 68.62% | $9.9M | 2.27% | — | HELD |
| 10 | VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | $65.87 | 0.20% | 6.06% | 7.60% | $9.4M | 2.15% | — | HELD |
| 11 | BND | Vanguard Total Bond Market Etf | $72.40 | 0.03% | 2.03% | -1.65% | $8.3M | 1.91% | — | HELD |
| 12 | AGG | Ishares Trust Core U.S. Aggregate Bond Etf | $97.61 | 0.06% | 2.12% | -1.50% | $7.4M | 1.71% | — | HELD |
| 13 | GOOG | Alphabet Inc Ordinary Shares - Class C | $333.53 | -0.66% | 77.27% | 132.86% | $7.2M | 1.65% | — | HELD |
| 14 | NVDA | Nvidia Corp Ordinary Shares | $195.05 | 2.66% | 9.52% | 751.61% | $7.1M | 1.62% | — | HELD |
| 15 | VUG | Vanguard Index Funds Growth Etf | $84.27 | 2.68% | 11.12% | 64.94% | $6.9M | 1.58% | — | HELD |
| 16 | BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | — | — | — | — | $6.8M | 1.55% | — | HELD |
| 17 | BNDX | Vanguard Charlotte Funds Total International Bond Etf | $47.88 | 0.15% | 1.05% | 0.31% | $6.5M | 1.50% | — | HELD |
| 18 | STIP | Ishares Trust 0-5 Year Tips Bond Etf | $101.41 | 0.00% | 3.11% | 16.32% | $6.5M | 1.49% | — | HELD |
| 19 | MSFT | Microsoft | $451.14 | 15.52% | -13.24% | 55.41% | $6.5M | 1.48% | — | HELD |
| 20 | IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | $52.35 | 0.15% | 2.26% | 4.35% | $6.1M | 1.40% | — | HELD |
| 21 | DFAI | Dimensional Etf Trust International Core Equity Market | $42.37 | 2.44% | 24.48% | 58.30% | $6.0M | 1.37% | — | HELD |
| 22 | DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | $53.44 | 0.23% | 2.84% | 10.77% | $5.3M | 1.22% | — | HELD |
| 23 | VTV | Vanguard Index Funds Value Etf | $220.54 | 0.34% | 27.43% | 74.17% | $5.0M | 1.16% | — | HELD |
| 24 | DFIV | Dimensional Etf Trust International Value | $57.54 | 2.33% | 34.94% | 99.79% | $5.0M | 1.15% | — | HELD |
| 25 | AMZN | Amazon.com Inc. Ordinary Shares | $235.66 | 3.98% | 5.54% | 30.60% | $4.9M | 1.12% | — | HELD |
| 26 | DUHP | Dimensional Etf Trust US High Profitability | $41.28 | 1.05% | 15.95% | 64.64% | $4.9M | 1.12% | — | HELD |
| 27 | EBND | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | $20.99 | 0.91% | 5.25% | 3.46% | $4.6M | 1.06% | — | HELD |
| 28 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | $37.35 | 3.78% | 30.87% | 46.95% | $4.5M | 1.02% | — | HELD |
| 29 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | $44.33 | 1.34% | 23.18% | 68.21% | $4.1M | 0.95% | — | HELD |
| 30 | CAT | Caterpiller, Inc DEL | $808.91 | 3.35% | 84.23% | 304.51% | $4.1M | 0.94% | — | HELD |
| 31 | VO | Vanguard Index Funds Mid-Cap Etf | $80.99 | 0.46% | — | — | $4.1M | 0.93% | — | HELD |
| 32 | TSM | Taiwan Semiconductor Manufacturing LTD | $403.55 | 7.71% | — | — | $3.9M | 0.89% | — | HELD |
| 33 | VFH | Vanguard World Fund Financials Etf | $139.44 | 0.53% | — | — | $3.6M | 0.83% | — | HELD |
| 34 | DFLV | Dimensional Etf Trust US Large Cap Value | $40.55 | 0.42% | — | — | $3.6M | 0.81% | — | HELD |
| 35 | VGT | Vanguard World Fund Information Technology Etf | $113.64 | 5.03% | — | — | $3.4M | 0.77% | — | HELD |
| 36 | VB | Vanguard Index Funds Small Cap Etf | $295.82 | 0.96% | — | — | $3.3M | 0.76% | — | HELD |
| 37 | SPY | Spdr S&p 500 Etf Trust | $741.92 | 1.71% | — | — | $3.3M | 0.75% | — | HELD |
| 38 | LLY | Lilly(eli) & Co Ordinary Shares | $1155.56 | -4.50% | — | — | $3.2M | 0.74% | — | HELD |
| 39 | DFIP | Dimensional Etf Trust Inflation-Protected Securities | $40.54 | -0.02% | — | — | $3.2M | 0.73% | — | HELD |
| 40 | DIHP | Dimensional Etf Trust International High Profitability | $34.74 | 2.06% | — | — | $3.1M | 0.71% | — | HELD |
| 41 | JNJ | Johnson & Johnson | $255.84 | -3.65% | — | — | $2.9M | 0.65% | — | HELD |
| 42 | JPM | JPMorgan Chase & Co. | $350.93 | 1.80% | — | — | $2.8M | 0.65% | — | HELD |
| 43 | AMAT | Applied Materials Inc. Ordinary Shares | $501.77 | 14.97% | — | — | $2.7M | 0.62% | — | HELD |
| 44 | RTX | Rtx Corp Ordinary Shares | $214.38 | -0.40% | — | — | $2.3M | 0.54% | — | HELD |
| 45 | AMD | Advanced Micro Devices Inc. Ordinary Shares | $485.46 | 13.01% | — | — | $2.3M | 0.53% | — | HELD |
| 46 | ABBV | Abbvie Inc Ordinary Shares | $257.79 | -2.09% | — | — | $2.3M | 0.53% | — | HELD |
| 47 | VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | $58.19 | 2.24% | — | — | $2.3M | 0.52% | — | HELD |
| 48 | IAGG | Ishares Trust International Aggregate Bond Fund | $49.83 | 0.12% | — | — | $2.1M | 0.48% | — | HELD |
| 49 | COST | Costco Wholesale Corp Ordinary Shares | $954.15 | -2.04% | — | — | $2.1M | 0.47% | — | HELD |
| 50 | VHT | Vanguard World Fund Health Care Etf | $307.20 | -1.32% | — | — | $2.0M | 0.47% | — | HELD |
| 51 | VBR | Vanguard Index Funds Small Cap Value Etf | $245.11 | 0.04% | — | — | $2.0M | 0.45% | — | HELD |
| 52 | TSLA | Tesla Inc Ordinary Shares | $308.80 | 3.51% | — | — | $1.9M | 0.43% | — | HELD |
| 53 | VOO | Vanguard Index Funds S&p 500 Etf | $681.61 | 1.64% | — | — | $1.9M | 0.43% | — | HELD |
| 54 | VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | $71.11 | 3.13% | — | — | $1.8M | 0.42% | — | HELD |
| 55 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | $281.35 | 3.24% | — | — | $1.8M | 0.42% | — | HELD |
| 56 | MRK | Merck & Co Inc Ordinary Shares | $129.80 | -0.43% | — | — | $1.8M | 0.41% | — | HELD |
| 57 | MRVL | Marvell Technology Inc Ordinary Shares | $183.30 | 12.18% | — | — | $1.8M | 0.41% | — | HELD |
| 58 | DE | Deere & Co. | $599.46 | -1.88% | — | — | $1.7M | 0.39% | — | HELD |
| 59 | HD | Home Depot, Inc. | $333.33 | -1.46% | — | — | $1.7M | 0.39% | — | HELD |
| 60 | VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | $46.25 | 0.13% | — | — | $1.7M | 0.39% | — | HELD |
| 61 | VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | $83.07 | 3.02% | — | — | $1.7M | 0.38% | — | HELD |
| 62 | IBB | Ishares Trust Biotechnology Etf | $189.96 | 0.76% | — | — | $1.6M | 0.37% | — | HELD |
| 63 | META | Meta Platforms Inc Ordinary Shares - Class A | $539.74 | -7.83% | — | — | $1.6M | 0.37% | — | HELD |
| 64 | TIP | Ishares Trust Tips Bond Etf | $107.74 | -0.03% | — | — | $1.5M | 0.35% | — | HELD |
| 65 | FITB | Fifth Third Bancorp Ordinary Shares | $56.59 | 0.04% | — | — | $1.5M | 0.35% | — | HELD |
| 66 | WMT | Walmart Inc | $111.12 | -2.71% | — | — | $1.5M | 0.34% | — | HELD |
| 67 | CASY | Caseys General Stores Inc | $867.50 | 0.04% | — | — | $1.4M | 0.31% | — | HELD |
| 68 | VPU | Vanguard World Fund Utilities Etf | $192.58 | -0.46% | — | — | $1.4M | 0.31% | — | HELD |
| 69 | LNT | Alliant Energy Corp. Ordinary Shares | $70.89 | -1.54% | — | — | $1.3M | 0.31% | — | HELD |
| 70 | VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | $78.67 | 0.07% | — | — | $1.3M | 0.30% | — | HELD |
| 71 | MGK | Vanguard World Fund Mega Cap Growth Etf | $85.38 | 2.73% | — | — | $1.3M | 0.30% | — | HELD |
| 72 | IBM | IBM Common | $221.64 | -2.12% | — | — | $1.3M | 0.29% | — | HELD |
| 73 | INTC | Intel Corp. | $91.19 | 11.37% | — | — | $1.2M | 0.28% | — | HELD |
| 74 | VIS | Vanguard World Fund Industrials Etf | $342.35 | 1.33% | — | — | $1.2M | 0.28% | — | HELD |
| 75 | SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | $50.54 | 2.31% | — | — | $1.2M | 0.28% | — | HELD |
| 76 | KO | Coca Cola Co | $88.51 | -0.63% | — | — | $1.2M | 0.28% | — | HELD |
| 77 | GS | Goldman Sachs Group, Inc. Ordinary Shares | $1024.86 | 4.50% | — | — | $1.2M | 0.28% | — | HELD |
| 78 | MELI | Mercadolibre Inc Ordinary Shares | $1885.73 | 1.20% | — | — | $1.2M | 0.26% | — | HELD |
| 79 | CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | $185.35 | 3.33% | — | — | $1.1M | 0.26% | — | HELD |
| 80 | LMT | Lockheed Martin Corp. | $574.11 | 0.86% | — | — | $1.1M | 0.26% | — | HELD |
| 81 | XOM | Exxonmobil Corp. | $157.13 | 0.25% | — | — | $1.1M | 0.26% | — | HELD |
| 82 | SPIP | Spdr Series Trust State Street Portfolio Tips Etf | $25.24 | -0.08% | — | — | $1.1M | 0.25% | — | HELD |
| 83 | CVX | Chevron Common | $192.59 | 0.38% | — | — | $1.1M | 0.24% | — | HELD |
| 84 | VZ | Verizon Communications | $46.11 | -2.35% | — | — | $1.0M | 0.23% | — | HELD |
| 85 | IVV | Ishares Trust Core S&p 500 Etf | $745.23 | 1.65% | — | — | $990K | 0.23% | — | HELD |
| 86 | VV | Vanguard Index Funds Large Cap Etf | $341.27 | 1.73% | — | — | $938K | 0.21% | — | HELD |
| 87 | EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | $94.79 | 0.24% | — | — | $928K | 0.21% | — | HELD |
| 88 | NEE | Nextera Energy Inc Ordinary Shares | $87.93 | -0.60% | — | — | $919K | 0.21% | — | HELD |
| 89 | ADP | Automatic Data Processing | $263.87 | -3.48% | — | — | $914K | 0.21% | — | HELD |
| 90 | PG | Procter & Gamble Co. Ordinary Shares | $143.95 | -1.47% | — | — | $895K | 0.21% | — | HELD |
| 91 | CB | Chubb Limited Ordinary Shares | $350.15 | -3.25% | — | — | $894K | 0.20% | — | HELD |
| 92 | AMGN | Amgen, Inc. | $387.64 | 0.00% | — | — | $884K | 0.20% | — | HELD |
| 93 | VAW | Vanguard Materials Viper | $228.28 | 0.47% | — | — | $877K | 0.20% | — | HELD |
| 94 | DFAU | Dimensional Etf Trust US Core Equity Market | $51.50 | 1.64% | — | — | $861K | 0.20% | — | HELD |
| 95 | PFG | Principal Financial Group | $113.95 | 0.68% | — | — | $856K | 0.20% | — | HELD |
| 96 | SO | Southern Co. | $94.34 | -1.78% | — | — | $841K | 0.19% | — | HELD |
| 97 | USB | US Bancorp DEL | $62.91 | 0.14% | — | — | $827K | 0.19% | — | HELD |
| 98 | VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | $98.05 | 1.57% | — | — | $826K | 0.19% | — | HELD |
| 99 | AVGO | Broadcom Inc Ordinary Shares | $388.15 | 4.81% | — | — | $815K | 0.19% | — | HELD |
| 100 | NTAP | Netapp Inc Ordinary Shares | $173.98 | 0.43% | — | — | $807K | 0.18% | — | HELD |
| 101 | CMI | Cummins Inc. Ordinary Shares | — | — | — | — | $805K | 0.18% | — | HELD |
| 102 | BAC | Bank of America Corp. | — | — | — | — | $804K | 0.18% | — | HELD |
| 103 | MO | Altria Group Inc. | — | — | — | — | $791K | 0.18% | — | HELD |
| 104 | GE | Ge Aerospace Ordinary Shares | — | — | — | — | $782K | 0.18% | — | HELD |
| 105 | MMM | 3M Co. Ordinary Shares | — | — | — | — | $777K | 0.18% | — | HELD |
| 106 | IESC | Ies Holdings Inc Ordinary Shares | — | — | — | — | $777K | 0.18% | — | HELD |
| 107 | UNP | Union Pacific Corp. Ordinary Shares | — | — | — | — | $774K | 0.18% | — | HELD |
| 108 | AEP | Am Electric Common | — | — | — | — | $774K | 0.18% | — | HELD |
| 109 | TRV | Travelers Companies Inc. Ordinary Shares | — | — | — | — | $722K | 0.17% | — | HELD |
| 110 | DGRO | Ishares Trust Core Dividend Growth Etf | — | — | — | — | $705K | 0.16% | — | HELD |
| 111 | PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | — | — | — | — | $704K | 0.16% | — | HELD |
| 112 | PFE | Pfizer Inc | — | — | — | — | $701K | 0.16% | — | HELD |
| 113 | V | Visa Inc Ordinary Shares - Class A | — | — | — | — | $688K | 0.16% | — | HELD |
| 114 | IJH | Ishares Trust Core S&p Mid-Cap Etf | — | — | — | — | $686K | 0.16% | — | HELD |
| 115 | LOW | Lowes Cos, Inc. | — | — | — | — | $650K | 0.15% | — | HELD |
| 116 | GOOGL | Alphabet Inc Ordinary Shares - Class A | — | — | — | — | $647K | 0.15% | — | HELD |
| 117 | WEC | Wec Energy Group Inc Ordinary Shares | — | — | — | — | $641K | 0.15% | — | HELD |
| 118 | LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | — | — | — | — | $637K | 0.15% | — | HELD |
| 119 | PFF | Ishares Trust Preferred And Income Securities Etf | — | — | — | — | $630K | 0.14% | — | HELD |
| 120 | ENB | Enbridge Inc Ordinary Shares | — | — | — | — | $589K | 0.13% | — | HELD |
| 121 | MS | Morgan Stanley Ordinary Shares | — | — | — | — | $582K | 0.13% | — | HELD |
| 122 | IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | — | — | — | — | $578K | 0.13% | — | HELD |
| 123 | IWF | Ishares Trust Russell 1000 Growth Etf | — | — | — | — | $575K | 0.13% | — | HELD |
| 124 | VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | — | — | — | — | $540K | 0.12% | — | HELD |
| 125 | ED | Consolidated Edison, Inc. | — | — | — | — | $531K | 0.12% | — | HELD |
| 126 | IEMG | Ishares Inc. Core Msci Emerging Markets Etf | — | — | — | — | $530K | 0.12% | — | HELD |
| 127 | TXN | Texas Instruments, Inc. | — | — | — | — | $520K | 0.12% | — | HELD |
| 128 | DOV | Dover Corp. Ordinary Shares | — | — | — | — | $520K | 0.12% | — | HELD |
| 129 | BABA | Alibaba Group Holding Ltd ADR | — | — | — | — | $518K | 0.12% | — | HELD |
| 130 | GEV | Ge Vernova Inc. Ordinary Shares | — | — | — | — | $517K | 0.12% | — | HELD |
| 131 | SBUX | Starbucks Corp. | — | — | — | — | $517K | 0.12% | — | HELD |
| 132 | STX | Seagate Technology Holdings Plc Ordinary Shares | — | — | — | — | $515K | 0.12% | — | HELD |
| 133 | MCD | McDonalds Corp. | — | — | — | — | $490K | 0.11% | — | HELD |
| 134 | CSCO | Cisco Systems, Inc. | — | — | — | — | $488K | 0.11% | — | HELD |
| 135 | BMY | Bristol-Myers Squibb Co. | — | — | — | — | $486K | 0.11% | — | HELD |
| 136 | PEP | PepsiCo, Inc. | — | — | — | — | $483K | 0.11% | — | HELD |
| 137 | IDEV | Ishares Trust Core Msci International Developed Markets Etf | — | — | — | — | $477K | 0.11% | — | HELD |
| 138 | IHAK | Ishares Trust Cybersecurity And Tech Etf | — | — | — | — | $477K | 0.11% | — | HELD |
| 139 | SNOW | Snowflake Inc Ordinary Shares | — | — | — | — | $464K | 0.11% | — | HELD |
| 140 | CRM | Salesforce Inc Ordinary Shares | — | — | — | — | $459K | 0.11% | — | HELD |
| 141 | HON | Honeywell International Inc Ordinary Shares | — | — | — | — | $456K | 0.10% | — | HELD |
| 142 | F | Ford Motor Company Common | — | — | — | — | $455K | 0.10% | — | HELD |
| 143 | BA | Boeing Co Common | — | — | — | — | $453K | 0.10% | — | HELD |
| 144 | HONA | Honeywell Aerospace Inc Ordinary Shares | — | — | — | — | $450K | 0.10% | — | HELD |
| 145 | ABT | Abbott Labs | — | — | — | — | $449K | 0.10% | — | HELD |
| 146 | QQQ | Invesco Qqq Trust Series 1 | — | — | — | — | $436K | 0.10% | — | HELD |
| 147 | VLO | Valero Energy Corp. Ordinary Shares | — | — | — | — | $410K | 0.09% | — | HELD |
| 148 | PM | Philip Morris International Inc Ordinary Shares | — | — | — | — | $407K | 0.09% | — | HELD |
| 149 | AXP | American Express Co. | — | — | — | — | $406K | 0.09% | — | HELD |
| 150 | GILD | Gilead Sciences, Inc. | — | — | — | — | $406K | 0.09% | — | HELD |
| 151 | MDT | Medtronic Plc Ordinary Shares | — | — | — | — | $404K | 0.09% | — | HELD |
| 152 | GOVT | Ishares Trust U.S. Treasury Bond Etf | — | — | — | — | $403K | 0.09% | — | HELD |
| 153 | WM | Waste Management, Inc. Ordinary Shares | — | — | — | — | $395K | 0.09% | — | HELD |
| 154 | CIEN | Ciena Corp. Ordinary Shares | — | — | — | — | $392K | 0.09% | — | HELD |
| 155 | COF | Capital One Financial Corp. Ordinary Shares | — | — | — | — | $387K | 0.09% | — | HELD |
| 156 | UPS | United Parcel Service, Inc. | — | — | — | — | $376K | 0.09% | — | HELD |
| 157 | T | AT&T, Inc. | — | — | — | — | $372K | 0.09% | — | HELD |
| 158 | CHKP | Check Point Software Tech | — | — | — | — | $367K | 0.08% | — | HELD |
| 159 | IWM | Ishares Trust Russell 2000 Index Fund | — | — | — | — | $352K | 0.08% | — | HELD |
| 160 | TPL | Texas Pacific Land Corporation Ordinary Shares | — | — | — | — | $343K | 0.08% | — | HELD |
| 161 | IUSB | Ishares Trust Core Universal USD Bond Etf | — | — | — | — | $340K | 0.08% | — | HELD |
| 162 | MA | Mastercard Incorporated Ordinary Shares - Class A | — | — | — | — | $338K | 0.08% | — | HELD |
| 163 | MBB | Ishares Trust Mbs Etf | — | — | — | — | $338K | 0.08% | — | HELD |
| 164 | GLD | Spdr Gold Trust Shares | — | — | — | — | $334K | 0.08% | — | HELD |
| 165 | ORCL | Oracle Corp. | — | — | — | — | $325K | 0.07% | — | HELD |
| 166 | AXON | Axon Enterprise Inc Ordinary Shares | — | — | — | — | $325K | 0.07% | — | HELD |
| 167 | IEFA | Ishares Trust Core Msci Eafe Etf | — | — | — | — | $322K | 0.07% | — | HELD |
| 168 | GD | General Dynamics Corp. | — | — | — | — | $318K | 0.07% | — | HELD |
| 169 | IJR | Ishares Trust Core S&p Small-Cap Etf | — | — | — | — | $316K | 0.07% | — | HELD |
| 170 | HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | — | — | — | — | $307K | 0.07% | — | HELD |
| 171 | VOT | Vanguard Index Funds Mid-Cap Growth Etf | — | — | — | — | $307K | 0.07% | — | HELD |
| 172 | SPGI | S&p Global INC CORP | — | — | — | — | $306K | 0.07% | — | HELD |
| 173 | BK | Bank of New York Mellon Corp | — | — | — | — | $304K | 0.07% | — | HELD |
| 174 | LRCX | Lam Research Corp. Ordinary Shares | — | — | — | — | $295K | 0.07% | — | HELD |
| 175 | SMCI | Super Micro Computer Inc Ordinary Shares | — | — | — | — | $294K | 0.07% | — | HELD |
| 176 | DUK | Duke Energy Hldg Common | — | — | — | — | $290K | 0.07% | — | HELD |
| 177 | VOE | Vanguard Index Funds Mid-Cap Value Etf | — | — | — | — | $290K | 0.07% | — | HELD |
| 178 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | — | — | — | — | $287K | 0.07% | — | HELD |
| 179 | FISV | Fiserv, Inc. | — | — | — | — | $281K | 0.06% | — | HELD |
| 180 | MPC | Marathon Petroleum Corp Ordinary Shares | — | — | — | — | $279K | 0.06% | — | HELD |
| 181 | COP | Conoco Phillips Ordinary Shares | — | — | — | — | $273K | 0.06% | — | HELD |
| 182 | C | Citigroup Inc Ordinary Shares | — | — | — | — | $269K | 0.06% | — | HELD |
| 183 | WMT2 | Wells Fargo & Co. Common Stock | — | — | — | — | $264K | 0.06% | — | HELD |
| 184 | ROK | Rockwell Automation Inc Ordinary Shares | — | — | — | — | $262K | 0.06% | — | HELD |
| 185 | ITW | Illinois Tool Works, Inc. Ordinary Shares | — | — | — | — | $262K | 0.06% | — | HELD |
| 186 | ADI | Analog Devices Inc. Ordinary Shares | — | — | — | — | $260K | 0.06% | — | HELD |
| 187 | CI | Cigna Group (The) Ordinary Shares | — | — | — | — | $257K | 0.06% | — | HELD |
| 188 | CORZ | Core Scientific Inc Ordinary Shares - New | — | — | — | — | $251K | 0.06% | — | HELD |
| 189 | PNC | PNC Financial Services Group, Inc. | — | — | — | — | $250K | 0.06% | — | HELD |
| 190 | MET | Metlife Inc Ordinary Shares | — | — | — | — | $249K | 0.06% | — | HELD |
| 191 | WELL | Welltower Inc. Ordinary Shares | — | — | — | — | $241K | 0.06% | — | HELD |
| 192 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | — | — | — | $236K | 0.05% | — | HELD |
| 193 | IWD | Ishares Trust Russell 1000 Value Etf | — | — | — | — | $233K | 0.05% | — | HELD |
| 194 | KMB | Kimberly-Clark Corp. Ordinary Shares | — | — | — | — | $232K | 0.05% | — | HELD |
| 195 | ITA | Ishares Trust U.S. Aerospace & Defense Etf | — | — | — | — | $228K | 0.05% | — | HELD |
| 196 | CBRS | Cerebras Systems Inc Ordinary Shares - Class A | — | — | — | — | $228K | 0.05% | — | HELD |
| 197 | BX | Blackstone Inc Ordinary Shares | — | — | — | — | $224K | 0.05% | — | HELD |
| 198 | PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | — | — | — | — | $222K | 0.05% | — | HELD |
| 199 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | — | — | — | $221K | 0.05% | — | HELD |
| 200 | BDX | Becton Dickinson & Co. Ordinary Shares | — | — | — | — | $220K | 0.05% | — | HELD |
| 201 | NOW | Servicenow Inc Ordinary Shares | — | — | — | — | $216K | 0.05% | — | HELD |
| 202 | IWB | Ishares Trust Russell 1000 Etf | — | — | — | — | $215K | 0.05% | — | HELD |
| 203 | VSS | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | — | — | — | — | $214K | 0.05% | — | HELD |
| 204 | ADBE | Adobe Inc Ordinary Shares | — | — | — | — | $211K | 0.05% | — | HELD |
| 205 | VDE | Vanguard World Fund Energy Etf | — | — | — | — | $211K | 0.05% | — | HELD |
| 206 | IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | — | — | — | — | $211K | 0.05% | — | HELD |
| 207 | XEL | Xcel Energy Common | — | — | — | — | $209K | 0.05% | — | HELD |
| 208 | SPCX | Space Exploration Technologies Corp. Ordinary Shares - Class A | — | — | — | — | $208K | 0.05% | — | HELD |
| 209 | MLI | Mueller Industries, Inc. Ordinary Shares | — | — | — | — | $207K | 0.05% | — | HELD |
| 210 | SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | — | — | — | — | $206K | 0.05% | — | HELD |
| 211 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | — | — | — | — | $201K | 0.05% | — | HELD |
| 212 | WTBA | West Bancorporation | — | — | — | — | $200K | 0.05% | — | HELD |
| 213 | ZVRA | Zevra Therapeutics Inc Ordinary Shares | — | — | — | — | $198K | 0.05% | — | HELD |
| 214 | DIS | Disney Walt Co. | — | — | — | — | $195K | 0.04% | — | HELD |
| 215 | ETHA | Ishares Ethereum Trust (The) Etf | — | — | — | — | $191K | 0.04% | — | HELD |
| 216 | VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | — | — | — | — | $191K | 0.04% | — | HELD |
| 217 | O | Realty Income Corp. Ordinary Shares | — | — | — | — | $189K | 0.04% | — | HELD |
| 218 | Q | Qnity Electronics Inc Ordinary Shares | — | — | — | — | $188K | 0.04% | — | HELD |
| 219 | AMCR | Amcor Plc Ordinary Shares | — | — | — | — | $187K | 0.04% | — | HELD |
| 220 | NTR | Nutrien Ltd Ordinary Shares | — | — | — | — | $186K | 0.04% | — | HELD |
| 221 | UNH | Unitedhealth Group Common | — | — | — | — | $185K | 0.04% | — | HELD |
| 222 | CTVA | Corteva Inc Ordinary Shares | — | — | — | — | $183K | 0.04% | — | HELD |
| 223 | RKT | Rocket Companies Inc Ordinary Shares Class A | — | — | — | — | $182K | 0.04% | — | HELD |
| 224 | COR | Cencora Inc. Ordinary Shares | — | — | — | — | $180K | 0.04% | — | HELD |
| 225 | PANW | Palo Alto Networks Inc Ordinary Shares | — | — | — | — | $177K | 0.04% | — | HELD |
| 226 | IXG | Ishares Trust Global Financials Etf | — | — | — | — | $174K | 0.04% | — | HELD |
| 227 | ISCV | Ishares Trust Morningstar Small-Cap Value Etf | — | — | — | — | $172K | 0.04% | — | HELD |
| 228 | IDV | Ishares Trust International Select Dividend Etf | — | — | — | — | $170K | 0.04% | — | HELD |
| 229 | CVS | CVS Health Corp Ordinary Shares | — | — | — | — | $170K | 0.04% | — | HELD |
| 230 | VDC | Vanguard World Fund Consumer Staples Etf | — | — | — | — | $170K | 0.04% | — | HELD |
| 231 | EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | — | — | — | — | $170K | 0.04% | — | HELD |
| 232 | EFA | Ishares Trust Msci Eafe Etf | — | — | — | — | $167K | 0.04% | — | HELD |
| 233 | NFLX | Netflix Inc. Ordinary Shares | — | — | — | — | $167K | 0.04% | — | HELD |
| 234 | SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | — | — | — | — | $165K | 0.04% | — | HELD |
| 235 | ADM | Archer Daniels Midland Co. Ordinary Shares | — | — | — | — | $161K | 0.04% | — | HELD |
| 236 | ALSN | Allison Transmission Holdings Inc Ordinary Shares | — | — | — | — | $161K | 0.04% | — | HELD |
| 237 | NOC | Northrop Grumman Corp. Ordinary Shares | — | — | — | — | $159K | 0.04% | — | HELD |
| 238 | EEM | Ishares Inc. Msci Emerging Markets Etf | — | — | — | — | $157K | 0.04% | — | HELD |
| 239 | TT | Trane Technologies Plc Ordinary Shares - Class A | — | — | — | — | $155K | 0.04% | — | HELD |
| 240 | IVE | Ishares Trust S&p 500 Value Etf | — | — | — | — | $153K | 0.04% | — | HELD |
| 241 | VOOV | Vanguard Admiral Funds S&p 500 Value Etf | — | — | — | — | $153K | 0.04% | — | HELD |
| 242 | VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | — | — | — | — | $149K | 0.03% | — | HELD |
| 243 | OKE | Oneok Inc. Ordinary Shares | — | — | — | — | $149K | 0.03% | — | HELD |
| 244 | NKE | Nike, Inc. Ordinary Shares - Class B | — | — | — | — | $149K | 0.03% | — | HELD |
| 245 | FMBH | First Mid Bancshares Inc. Ordinary Shares | — | — | — | — | $147K | 0.03% | — | HELD |
| 246 | HNI | Hni Corp. Ordinary Shares | — | — | — | — | $145K | 0.03% | — | HELD |
| 247 | MDLZ | Mondelez International Inc. Ordinary Shares - Class A | — | — | — | — | $145K | 0.03% | — | HELD |
| 248 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | — | — | — | $145K | 0.03% | — | HELD |
| 249 | BNS | Bank Of Nova Scotia Ordinary Shares | — | — | — | — | $144K | 0.03% | — | HELD |
| 250 | FTNT | Fortinet Inc Ordinary Shares | — | — | — | — | $143K | 0.03% | — | HELD |
| 251 | PAYX | Paychex Inc. Ordinary Shares | — | — | — | — | $142K | 0.03% | — | HELD |
| 252 | SCHW | Charles Schwab Corp. Ordinary Shares | — | — | — | — | $141K | 0.03% | — | HELD |
| 253 | TPYP | Tortoise Capital Series Trust North American Pipeline Etf | — | — | — | — | $138K | 0.03% | — | HELD |
| 254 | HSIC | Henry Schein Inc. Ordinary Shares | — | — | — | — | $135K | 0.03% | — | HELD |
| 255 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | — | — | — | — | $135K | 0.03% | — | HELD |
| 256 | NVS | Novartis Ag ADR | — | — | — | — | $134K | 0.03% | — | HELD |
| 257 | WYNN | Wynn Resorts Ltd. Ordinary Shares | — | — | — | — | $133K | 0.03% | — | HELD |
| 258 | TMO | Thermo Fisher Scientific Inc. Ordinary Shares | — | — | — | — | $132K | 0.03% | — | HELD |
| 259 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | — | — | — | $132K | 0.03% | — | HELD |
| 260 | PPG | PPG Industries, Inc. Ordinary Shares | — | — | — | — | $132K | 0.03% | — | HELD |
| 261 | ILCB | Ishares Trust Morningstar U.S. Equity Etf | — | — | — | — | $131K | 0.03% | — | HELD |
| 262 | DAL | Delta Air Lines, Inc. Ordinary Shares | — | — | — | — | $131K | 0.03% | — | HELD |
| 263 | BTI | British American Tobacco Plc ADR | — | — | — | — | $130K | 0.03% | — | HELD |
| 264 | GLW | Corning Inc. | — | — | — | — | $129K | 0.03% | — | HELD |
| 265 | HOOD | Robinhood Markets Inc Ordinary Shares - Class A | — | — | — | — | $128K | 0.03% | — | HELD |
| 266 | PKG | Packaging Corp Amer Common | — | — | — | — | $125K | 0.03% | — | HELD |
| 267 | BP | BP | — | — | — | — | $124K | 0.03% | — | HELD |
| 268 | D | Dominion Energy Inc Ordinary Shares | — | — | — | — | $123K | 0.03% | — | HELD |
| 269 | CL | Colgate Polmolive Co. | — | — | — | — | $120K | 0.03% | — | HELD |
| 270 | BTX | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | — | — | — | — | $117K | 0.03% | — | HELD |
| 271 | IWN | Ishares Trust Russell 2000 Value Etf | — | — | — | — | $116K | 0.03% | — | HELD |
| 272 | CM | Canadian Imperial Bank Of Commerce Ordinary Shares | — | — | — | — | $114K | 0.03% | — | HELD |
| 273 | PEG | Public Service Enterprise Group Inc. Ordinary Shares | — | — | — | — | $114K | 0.03% | — | HELD |
| 274 | QQQI | Neos Etf Trust Nasdaq 100 High Income | — | — | — | — | $114K | 0.03% | — | HELD |
| 275 | VTRS | Viatris Inc Ordinary Shares | — | — | — | — | $112K | 0.03% | — | HELD |
| 276 | POR | Portland General Electric Co Ordinary Shares | — | — | — | — | $111K | 0.03% | — | HELD |
| 277 | DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | — | — | — | — | $107K | 0.02% | — | HELD |
| 278 | SPYI | Neos Etf Trust S&p 500 High Income | — | — | — | — | $106K | 0.02% | — | HELD |
| 279 | RACE | Ferrari N.V. Ordinary Shares | — | — | — | — | $106K | 0.02% | — | HELD |
| 280 | WMB | Williams Cos Inc Ordinary Shares | — | — | — | — | $105K | 0.02% | — | HELD |
| 281 | PGR | Progressive Corp. Ordinary Shares | — | — | — | — | $105K | 0.02% | — | HELD |
| 282 | CASH | Pathward Financial Inc Ordinary Shares | — | — | — | — | $102K | 0.02% | — | HELD |
| 283 | BTCI | Neos Etf Trust Bitcoin High Income | — | — | — | — | $101K | 0.02% | — | HELD |
| 284 | IVW | Ishares Trust S&p 500 Growth Etf | — | — | — | — | $100K | 0.02% | — | HELD |
| 285 | COIN | Coinbase Global Inc Ordinary Shares - Class A | — | — | — | — | $98K | 0.02% | — | HELD |
| 286 | SHEL | Shell Plc ADR (Representing - Ordinary Shares) | — | — | — | — | $95K | 0.02% | — | HELD |
| 287 | FDX | Fedex Corp Ordinary Shares | — | — | — | — | $95K | 0.02% | — | HELD |
| 288 | PRU | Prudential Financial Inc. Ordinary Shares | — | — | — | — | $95K | 0.02% | — | HELD |
| 289 | PSX | Phillips 66 Ordinary Shares | — | — | — | — | $95K | 0.02% | — | HELD |
| 290 | CARR | Carrier Global Corp Ordinary Shares | — | — | — | — | $94K | 0.02% | — | HELD |
| 291 | PSLV | Sprott Asset Management Lp Physical Silver Trust | — | — | — | — | $94K | 0.02% | — | HELD |
| 292 | XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | — | — | — | — | $93K | 0.02% | — | HELD |
| 293 | XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | — | — | — | — | $93K | 0.02% | — | HELD |
| 294 | VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | — | — | — | — | $93K | 0.02% | — | HELD |
| 295 | DD | Dupont DE Nemours Inc Ordinary Shares | — | — | — | — | $93K | 0.02% | — | HELD |
| 296 | KIM | Kimco Realty Corporation Ordinary Shares | — | — | — | — | $92K | 0.02% | — | HELD |
| 297 | AM | Antero Midstream Corp Ordinary Shares | — | — | — | — | $91K | 0.02% | — | HELD |
| 298 | QCOM | Qualcomm, Inc. | — | — | — | — | $90K | 0.02% | — | HELD |
| 299 | ZBH | Zimmer Biomet Holdings INC CORP | — | — | — | — | $89K | 0.02% | — | HELD |
| 300 | PSA | Public Storage Ordinary Shares | — | — | — | — | $88K | 0.02% | — | HELD |
| 301 | SOLS | Solstice Advanced Materials Inc. Ordinary Shares | — | — | — | — | $87K | 0.02% | — | HELD |
| 302 | CEG | Constellation Energy Corporation Ordinary Shares | — | — | — | — | $86K | 0.02% | — | HELD |
| 303 | GIS | General Mills Inc. | — | — | — | — | $86K | 0.02% | — | HELD |
| 304 | PRI | Primerica Inc Ordinary Shares | — | — | — | — | $84K | 0.02% | — | HELD |
| 305 | IWO | Ishares Trust Russell 2000 Growth Etf | — | — | — | — | $82K | 0.02% | — | HELD |
| 306 | CMG | Chipotle Mexican Grill Ordinary Shares | — | — | — | — | $81K | 0.02% | — | HELD |
| 307 | EFV | Ishares Trust Msci Eafe Value Etf | — | — | — | — | $81K | 0.02% | — | HELD |
| 308 | STZ | Constellation Brands Inc Ordinary Shares - Class A | — | — | — | — | $80K | 0.02% | — | HELD |
| 309 | VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | — | — | — | — | $79K | 0.02% | — | HELD |
| 310 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | — | — | — | $77K | 0.02% | — | HELD |
| 311 | VBK | Vanguard Index Funds Small Cap Growth Etf | — | — | — | — | $77K | 0.02% | — | HELD |
| 312 | DVY | Ishares Trust Select Dividend Etf | — | — | — | — | $77K | 0.02% | — | HELD |
| 313 | BKH | Black Hills Corporation Ordinary Shares | — | — | — | — | $74K | 0.02% | — | HELD |
| 314 | IWS | Ishares Trust Russell Mid-Cap Value Etf | — | — | — | — | $73K | 0.02% | — | HELD |
| 315 | CBOE | Cboe Global Markets Inc. Ordinary Shares | — | — | — | — | $73K | 0.02% | — | HELD |
| 316 | WAT | Waters Corp. Ordinary Shares | — | — | — | — | $71K | 0.02% | — | HELD |
| 317 | ISRG | Intuitive Surgical Inc Ordinary Shares | — | — | — | — | $70K | 0.02% | — | HELD |
| 318 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | — | — | — | — | $70K | 0.02% | — | HELD |
| 319 | EVRG | Evergy Inc Ordinary Shares | — | — | — | — | $70K | 0.02% | — | HELD |
| 320 | BIIB | Biogen Inc Ordinary Shares | — | — | — | — | $70K | 0.02% | — | HELD |
| 321 | NVO | Novo Nordisk A/S | — | — | — | — | $69K | 0.02% | — | HELD |
| 322 | PH | Parker-Hannifin Corp. Ordinary Shares | — | — | — | — | $68K | 0.02% | — | HELD |
| 323 | ILCV | Ishares Trust Morningstar Value Etf | — | — | — | — | $68K | 0.02% | — | HELD |
| 324 | MGV | Vanguard World Fund Mega Cap Value Etf | — | — | — | — | $65K | 0.01% | — | HELD |
| 325 | IAT | Ishares Trust U.S. Regional Banks Etf | — | — | — | — | $65K | 0.01% | — | HELD |
| 326 | SILJ | Amplify Etf Trust Junior Silver Miners | — | — | — | — | $65K | 0.01% | — | HELD |
| 327 | VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | — | — | — | — | $64K | 0.01% | — | HELD |
| 328 | MGC | Vanguard World Fund Mega Cap 300 Index Etf | — | — | — | — | $63K | 0.01% | — | HELD |
| 329 | VCR | Vanguard World Fund Consumer Discretionary Etf | — | — | — | — | $63K | 0.01% | — | HELD |
| 330 | WPM | Wheaton Precious Metals Corp Ordinary Shares | — | — | — | — | $63K | 0.01% | — | HELD |
| 331 | FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | — | — | — | — | $63K | 0.01% | — | HELD |
| 332 | VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | — | — | — | — | $62K | 0.01% | — | HELD |
| 333 | KR | Kroger Co. Ordinary Shares | — | — | — | — | $62K | 0.01% | — | HELD |
| 334 | ELV | Anthem, Inc | — | — | — | — | $62K | 0.01% | — | HELD |
| 335 | XYZ | Block Inc Ordinary Shares - Class A | — | — | — | — | $61K | 0.01% | — | HELD |
| 336 | CAG | Conagra Foods | — | — | — | — | $61K | 0.01% | — | HELD |
| 337 | TDY | Teledyne Technologies Inc Ordinary Shares | — | — | — | — | $60K | 0.01% | — | HELD |
| 338 | XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | — | — | — | — | $60K | 0.01% | — | HELD |
| 339 | SCZ | Ishares Trust Msci Eafe Small-Cap Etf | — | — | — | — | $59K | 0.01% | — | HELD |
| 340 | STT | State Street Corp. Ordinary Shares | — | — | — | — | $59K | 0.01% | — | HELD |
| 341 | UBER | Uber Technologies Inc Ordinary Shares | — | — | — | — | $59K | 0.01% | — | HELD |
| 342 | TFC | Truist Financial Corporation Ordinary Shares | — | — | — | — | $58K | 0.01% | — | HELD |
| 343 | WY | Weyerhaeuser Co. Ordinary Shares | — | — | — | — | $58K | 0.01% | — | HELD |
| 344 | PAA | Plains All American Pipeline Lp Unit | — | — | — | — | $57K | 0.01% | — | HELD |
| 345 | MSI | Motorola Solutions Inc Ordinary Shares | — | — | — | — | $56K | 0.01% | — | HELD |
| 346 | SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | — | — | — | — | $55K | 0.01% | — | HELD |
| 347 | BR | Broadridge Financial Solutions, Inc. Ordinary Shares | — | — | — | — | $55K | 0.01% | — | HELD |
| 348 | DGCB | Dimensional Etf Trust Global Credit | — | — | — | — | $55K | 0.01% | — | HELD |
| 349 | SDY | Spdr Series Trust State Street S&p Dividend Etf | — | — | — | — | $54K | 0.01% | — | HELD |
| 350 | HSY | Hershey Company Ordinary Shares | — | — | — | — | $54K | 0.01% | — | HELD |
| 351 | MSEX | Middlesex Water Co. Ordinary Shares | — | — | — | — | $54K | 0.01% | — | HELD |
| 352 | GPN | Global Payments, Inc. Ordinary Shares | — | — | — | — | $54K | 0.01% | — | HELD |
| 353 | VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | — | — | — | — | $53K | 0.01% | — | HELD |
| 354 | RBLX | Roblox Corporation Ordinary Shares - Class A | — | — | — | — | $53K | 0.01% | — | HELD |
| 355 | ETN | Eaton Corporation Plc Ordinary Shares | — | — | — | — | $53K | 0.01% | — | HELD |
| 356 | TMUS | T-Mobile US Inc Ordinary Shares | — | — | — | — | $53K | 0.01% | — | HELD |
| 357 | ALL | Allstate Common | — | — | — | — | $52K | 0.01% | — | HELD |
| 358 | TGT | Target Corp. | — | — | — | — | $51K | 0.01% | — | HELD |
| 359 | ALB | Albemarle Corp. Ordinary Shares | — | — | — | — | $51K | 0.01% | — | HELD |
| 360 | P | Everpure Inc. Ordinary Shares - Class A | — | — | — | — | $51K | 0.01% | — | HELD |
| 361 | EXC | Exelon Corp. Ordinary Shares | — | — | — | — | $50K | 0.01% | — | HELD |
| 362 | DFNM | Dimensional Etf Trust National Municipal Bond | — | — | — | — | $50K | 0.01% | — | HELD |
| 363 | VXUS | Vanguard Star Funds Total International Stock Etf | — | — | — | — | $50K | 0.01% | — | HELD |
| 364 | BLK | Blackrock Inc. Ordinary Shares | — | — | — | — | $50K | 0.01% | — | HELD |
| 365 | EXPE | Expedia Group Inc Ordinary Shares | — | — | — | — | $49K | 0.01% | — | HELD |
| 366 | MCO | Moody`s Corp. Ordinary Shares | — | — | — | — | $48K | 0.01% | — | HELD |
| 367 | EW | Edwards Lifesciences Corp Ordinary Shares | — | — | — | — | $48K | 0.01% | — | HELD |
| 368 | SNDK | Sandisk Corp Ordinary Shares | — | — | — | — | $48K | 0.01% | — | HELD |
| 369 | JD | JD.com Inc ADR | — | — | — | — | $47K | 0.01% | — | HELD |
| 370 | PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | — | — | — | — | $47K | 0.01% | — | HELD |
| 371 | G | Genpact Ltd Ordinary Shares | — | — | — | — | $46K | 0.01% | — | HELD |
| 372 | PAAS | Pan American Silver Corp Ordinary Shares | — | — | — | — | $46K | 0.01% | — | HELD |
| 373 | HRL | Hormel Foods Corp. Ordinary Shares | — | — | — | — | $46K | 0.01% | — | HELD |
| 374 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | — | — | — | — | $45K | 0.01% | — | HELD |
| 375 | OTIS | Otis Worldwide Corp Ordinary Shares | — | — | — | — | $45K | 0.01% | — | HELD |
| 376 | SIL | Global X Funds Silver Miners Etf | — | — | — | — | $44K | 0.01% | — | HELD |
| 377 | LHX | L3harris Technologies Inc Ordinary Shares | — | — | — | — | $44K | 0.01% | — | HELD |
| 378 | XLK | Select Sector Spdr Trust (The) State Street Technology Etf | — | — | — | — | $44K | 0.01% | — | HELD |
| 379 | DFUV | Dimensional Etf Trust US Marketwide Value | — | — | — | — | $44K | 0.01% | — | HELD |
| 380 | AMLP | Alps Etf Trust Alerian Mlp | — | — | — | — | $43K | 0.01% | — | HELD |
| 381 | DNP | DNP Select Income Fund Inc. | — | — | — | — | $43K | 0.01% | — | HELD |
| 382 | UMBF | Umb Financial Corp. Ordinary Shares | — | — | — | — | $43K | 0.01% | — | HELD |
| 383 | CAH | Cardinal Health, Inc. Ordinary Shares | — | — | — | — | $43K | 0.01% | — | HELD |
| 384 | PYPL | Paypal Holdings Inc Ordinary Shares | — | — | — | — | $42K | 0.01% | — | HELD |
| 385 | AEM | Agnico Eagle Mines Ltd Ordinary Shares | — | — | — | — | $42K | 0.01% | — | HELD |
| 386 | MSTR | Strategy Inc. Ordinary Shares - Class A | — | — | — | — | $42K | 0.01% | — | HELD |
| 387 | CHD | Church & Dwight Co., Inc. Ordinary Shares | — | — | — | — | $42K | 0.01% | — | HELD |
| 388 | IDXX | Idexx Laboratories, Inc. Ordinary Shares | — | — | — | — | $41K | 0.01% | — | HELD |
| 389 | MDY | Spdr S&p Midcap 400 Etf Trust State Street | — | — | — | — | $41K | 0.01% | — | HELD |
| 390 | IWP | Ishares Trust Russell Mid-Cap Growth Etf | — | — | — | — | $41K | 0.01% | — | HELD |
| 391 | TJX | Tjx Companies, Inc. Ordinary Shares | — | — | — | — | $40K | 0.01% | — | HELD |
| 392 | AWK | American Water Works Co. Inc. Ordinary Shares | — | — | — | — | $40K | 0.01% | — | HELD |
| 393 | STM | St Microelectronics New York Shares | — | — | — | — | $40K | 0.01% | — | HELD |
| 394 | DLR | Digital Realty Trust Inc Ordinary Shares | — | — | — | — | $40K | 0.01% | — | HELD |
| 395 | AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | — | — | — | — | $40K | 0.01% | — | HELD |
| 396 | WST | West Pharmaceutical Services, Inc. Ordinary Shares | — | — | — | — | $40K | 0.01% | — | HELD |
| 397 | LUV | Southwest Airlines Co Ordinary Shares | — | — | — | — | $39K | 0.01% | — | HELD |
| 398 | BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | — | — | — | — | $39K | 0.01% | — | HELD |
| 399 | DTE | Dte Energy Co. Ordinary Shares | — | — | — | — | $38K | 0.01% | — | HELD |
| 400 | HWM | Howmet Aerospace Inc Ordinary Shares | — | — | — | — | $38K | 0.01% | — | HELD |
| 401 | SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | — | — | — | — | $38K | 0.01% | — | HELD |
| 402 | DVN | Devon Energy Corp. Ordinary Shares | — | — | — | — | $37K | 0.01% | — | HELD |
| 403 | WPC | W. P. Carey Inc Ordinary Shares | — | — | — | — | $37K | 0.01% | — | HELD |
| 404 | AUR | Aurora Innovation Inc Ordinary Shares - Class A | — | — | — | — | $37K | 0.01% | — | HELD |
| 405 | FNV | Franco-Nevada Corporation Ordinary Shares | — | — | — | — | $37K | 0.01% | — | HELD |
| 406 | CNS | Cohen & Steers Inc. Ordinary Shares | — | — | — | — | $37K | 0.01% | — | HELD |
| 407 | VXF | Vanguard Index Funds Extended Market Etf | — | — | — | — | $36K | 0.01% | — | HELD |
| 408 | DOW | Dow Inc Ordinary Shares | — | — | — | — | $35K | 0.01% | — | HELD |
| 409 | CNC | Centene Corp. Ordinary Shares | — | — | — | — | $35K | 0.01% | — | HELD |
| 410 | CDE | Coeur Mining Inc Ordinary Shares | — | — | — | — | $35K | 0.01% | — | HELD |
| 411 | ECG | Everus Construction Group Ordinary Shares | — | — | — | — | $35K | 0.01% | — | HELD |
| 412 | FHI | Federated Hermes Inc Ordinary Shares - Class B | — | — | — | — | $35K | 0.01% | — | HELD |
| 413 | SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | — | — | — | — | $35K | 0.01% | — | HELD |
| 414 | IHF | Ishares Trust U.S. Healthcare Providers Etf | — | — | — | — | $35K | 0.01% | — | HELD |
| 415 | VOX | Vanguard World Fund Communication Services Etf | — | — | — | — | $34K | 0.01% | — | HELD |
| 416 | OKTA | Okta Inc Ordinary Shares - Class A | — | — | — | — | $34K | 0.01% | — | HELD |
| 417 | CNP | Centerpoint Energy Inc. Ordinary Shares | — | — | — | — | $33K | 0.01% | — | HELD |
| 418 | RDNW | Ridenow Group Inc. Ordinary Shares - Class B | — | — | — | — | $32K | 0.01% | — | HELD |
| 419 | IONQ | Ionq Inc Ordinary Shares | — | — | — | — | $32K | 0.01% | — | HELD |
| 420 | GSK | Gsk Plc ADR | — | — | — | — | $32K | 0.01% | — | HELD |
| 421 | RCL | Royal Caribbean Group Ordinary Shares | — | — | — | — | $32K | 0.01% | — | HELD |
| 422 | FE | Firstenergy Common | — | — | — | — | $31K | 0.01% | — | HELD |
| 423 | PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | — | — | — | — | $31K | 0.01% | — | HELD |
| 424 | DFAS | Dimensional Etf Trust U.S. Small Cap | — | — | — | — | $31K | 0.01% | — | HELD |
| 425 | GEHC | Ge Healthcare Technologies Inc Ordinary Shares | — | — | — | — | $31K | 0.01% | — | HELD |
| 426 | SCHD | Schwab Strategic Trust US Dividend Equity Etf | — | — | — | — | $30K | 0.01% | — | HELD |
| 427 | TCMD | Tactile Systems Technology Inc Ordinary Shares | — | — | — | — | $30K | 0.01% | — | HELD |
| 428 | B | Barrick Mining Corp. Ordinary Shares | — | — | — | — | $29K | 0.01% | — | HELD |
| 429 | IR | Ingersoll Rand Inc. Ordinary Shares | — | — | — | — | $29K | 0.01% | — | HELD |
| 430 | ACGL | Arch Capital Group Ltd Ordinary Shares | — | — | — | — | $29K | 0.01% | — | HELD |
| 431 | QSR | Restaurant Brands International Inc Ordinary Shares | — | — | — | — | $29K | 0.01% | — | HELD |
| 432 | ZTS | Zoetis Inc Ordinary Shares - Class A | — | — | — | — | $29K | 0.01% | — | HELD |
| 433 | GPRE | Green Plains Inc Ordinary Shares | — | — | — | — | $29K | 0.01% | — | HELD |
| 434 | XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | — | — | — | — | $28K | 0.01% | — | HELD |
| 435 | DOCU | Docusign Inc Ordinary Shares | — | — | — | — | $28K | 0.01% | — | HELD |
| 436 | KMI | Kinder Morgan Inc Ordinary Shares - Class P | — | — | — | — | $28K | 0.01% | — | HELD |
| 437 | VST | Vistra Corp Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 438 | SRE | Sempra Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 439 | UFPI | Ufp Industries Inc Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 440 | LW | Lamb Weston Holdings Inc Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 441 | HAL | Halliburton Co. Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 442 | CCL | Carnival Corporation Ltd. Ordinary Shares | — | — | — | — | $27K | 0.01% | — | HELD |
| 443 | SHW | Sherwin-Williams Co. Ordinary Shares | — | — | — | — | $26K | 0.01% | — | HELD |
| 444 | IP | International Paper Co. Ordinary Shares | — | — | — | — | $26K | 0.01% | — | HELD |
| 445 | UL | Unilever Plc ADR | — | — | — | — | $26K | 0.01% | — | HELD |
| 446 | MXL | Maxlinear Inc Ordinary Shares | — | — | — | — | $26K | 0.01% | — | HELD |
| 447 | QUAL | Ishares Trust Msci Usa Quality Factor Etf | — | — | — | — | $25K | 0.01% | — | HELD |
| 448 | TKR | Timken Co. Ordinary Shares | — | — | — | — | $25K | 0.01% | — | HELD |
| 449 | AFL | Aflac Inc. Ordinary Shares | — | — | — | — | $24K | 0.01% | — | HELD |
| 450 | FSLR | First Solar Inc Ordinary Shares | — | — | — | — | $24K | 0.01% | — | HELD |
| 451 | HLN | Haleon Plc ADR | — | — | — | — | $23K | 0.01% | — | HELD |
| 452 | VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | — | — | — | — | $23K | 0.01% | — | HELD |
| 453 | MC | Moelis & Co Ordinary Shares - Class A | — | — | — | — | $23K | 0.01% | — | HELD |
| 454 | FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | — | — | — | — | $23K | 0.01% | — | HELD |
| 455 | BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | — | — | — | — | $22K | 0.01% | — | HELD |
| 456 | WDC | Western Digital Corp. Ordinary Shares | — | — | — | — | $22K | 0.01% | — | HELD |
| 457 | XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | — | — | — | — | $22K | 0.01% | — | HELD |
| 458 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | — | — | — | — | $22K | 0.01% | — | HELD |
| 459 | CCK | Crown Holdings, Inc. Ordinary Shares | — | — | — | — | $22K | 0.01% | — | HELD |
| 460 | DELL | Dell Technologies Inc Ordinary Shares - Class C | — | — | — | — | $22K | 0.00% | — | HELD |
| 461 | OMC | Omnicom Group, Inc. Ordinary Shares | — | — | — | — | $21K | 0.00% | — | HELD |
| 462 | RPM | Rpm International, Inc. Ordinary Shares | — | — | — | — | $21K | 0.00% | — | HELD |
| 463 | SAFT | Safety Insurance Group, Inc. Ordinary Shares | — | — | — | — | $21K | 0.00% | — | HELD |
| 464 | HBAN | Huntington Bancshares, Inc. Ordinary Shares | — | — | — | — | $20K | 0.00% | — | HELD |
| 465 | BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | — | — | — | — | $20K | 0.00% | — | HELD |
| 466 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | — | — | — | — | $20K | 0.00% | — | HELD |
| 467 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | — | — | — | — | $20K | 0.00% | — | HELD |
| 468 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | — | — | — | — | $20K | 0.00% | — | HELD |
| 469 | PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | — | — | — | — | $20K | 0.00% | — | HELD |
| 470 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | — | — | — | — | $19K | 0.00% | — | HELD |
| 471 | FAST | Fastenal CO CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 472 | MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | — | — | — | — | $19K | 0.00% | — | HELD |
| 473 | ET | Energy Transfer Lp Unit | — | — | — | — | $19K | 0.00% | — | HELD |
| 474 | IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | — | — | — | — | $19K | 0.00% | — | HELD |
| 475 | BOKF | Bok Financial Corp. Ordinary Shares | — | — | — | — | $19K | 0.00% | — | HELD |
| 476 | TD | Toronto Dominion Bank Ordinary Shares | — | — | — | — | $19K | 0.00% | — | HELD |
| 477 | DASH | Doordash Inc Ordinary Shares - Class A | — | — | — | — | $18K | 0.00% | — | HELD |
| 478 | ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | — | — | — | — | $18K | 0.00% | — | HELD |
| 479 | OR | OR Royalties Inc. Ordinary Shares | — | — | — | — | $18K | 0.00% | — | HELD |
| 480 | MDU | Mdu Resources Group Inc Ordinary Shares | — | — | — | — | $18K | 0.00% | — | HELD |
| 481 | KNF | Knife River Corp Ordinary Shares | — | — | — | — | $18K | 0.00% | — | HELD |
| 482 | VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | — | — | — | — | $17K | 0.00% | — | HELD |
| 483 | TM | Toyota Motor Corp - Adr | — | — | — | — | $17K | 0.00% | — | HELD |
| 484 | HACK | Amplify Etf Trust Cybersecurity | — | — | — | — | $17K | 0.00% | — | HELD |
| 485 | INCY | Incyte Corp. Ordinary Shares | — | — | — | — | $17K | 0.00% | — | HELD |
| 486 | COMP | Compass Inc Ordinary Shares - Class A | — | — | — | — | $17K | 0.00% | — | HELD |
| 487 | VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | — | — | — | — | $17K | 0.00% | — | HELD |
| 488 | ACN | Accenture Plc Ordinary Shares - Class A | — | — | — | — | $17K | 0.00% | — | HELD |
| 489 | SMH | Vaneck Etf Trust Semiconductor | — | — | — | — | $16K | 0.00% | — | HELD |
| 490 | BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | — | — | — | — | $16K | 0.00% | — | HELD |
| 491 | EWU | Ishares Trust Msci United Kingdom Etf | — | — | — | — | $16K | 0.00% | — | HELD |
| 492 | FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | — | — | — | — | $16K | 0.00% | — | HELD |
| 493 | JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | — | — | — | $16K | 0.00% | — | HELD |
| 494 | CMCSA | Comcast Corp Ordinary Shares - Class A | — | — | — | — | $16K | 0.00% | — | HELD |
| 495 | NSC | Norfolk Southern Corp. Ordinary Shares | — | — | — | — | $15K | 0.00% | — | HELD |
| 496 | INV | Innventure Inc. Ordinary Shares | — | — | — | — | $15K | 0.00% | — | HELD |
| 497 | AGI | Alamos Gold Inc. Ordinary Shares - Class A | — | — | — | — | $15K | 0.00% | — | HELD |
| 498 | CLPT | Clearpoint Neuro Inc Ordinary Shares | — | — | — | — | $15K | 0.00% | — | HELD |
| 499 | KLAC | Kla Corp. Ordinary Shares | — | — | — | — | $15K | 0.00% | — | HELD |
| 500 | SSB | Southstate Bank Corp. Ordinary Shares | — | — | — | — | $15K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001910666-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.