City State Bank

City State Bank as of Dec. 31, 2021

Portfolio Holdings for City State Bank

City State Bank holds 667 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $11M 60k 177.57
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.9 $4.7M 44k 105.89
Microsoft Corporation (MSFT) 2.6 $4.2M 13k 336.30
Alliant Energy Corporation (LNT) 2.6 $4.2M 69k 61.46
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 2.0 $3.2M 41k 77.65
Vanguard Financials Etf Financials Etf (VFH) 1.9 $3.0M 31k 96.57
Verizon Communications (VZ) 1.7 $2.8M 54k 51.96
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 1.7 $2.8M 16k 171.77
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 1.6 $2.7M 68k 39.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.6 $2.5M 23k 112.11
Johnson & Johnson (JNJ) 1.4 $2.3M 14k 171.08
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 45k 49.45
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.4 $2.2M 17k 129.17
Amazon (AMZN) 1.3 $2.2M 655.00 3334.35
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.3 $2.2M 7.3k 299.07
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.3 $2.1M 8.2k 254.77
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.2 $1.9M 8.5k 226.07
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $1.9M 3.9k 474.94
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.0 $1.5M 33k 47.51
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $1.5M 8.6k 178.82
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.6k 567.52
Abbvie (ABBV) 0.9 $1.4M 11k 135.35
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.4k 158.41
Micron Technology (MU) 0.8 $1.3M 14k 93.18
Vanguard Value Index Fund Etf Value Etf (VTV) 0.8 $1.3M 8.9k 147.13
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.3M 3.9k 320.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $1.2M 15k 84.76
Fifth Third Ban (FITB) 0.8 $1.2M 28k 43.57
Pfizer (PFE) 0.8 $1.2M 21k 59.04
Automatic Data Processing (ADP) 0.7 $1.2M 4.9k 246.65
Medtronic Plc CORP COMMON SHS (MDT) 0.7 $1.2M 12k 103.47
Lowe's Companies (LOW) 0.7 $1.2M 4.6k 258.41
Eli Lilly & Co. (LLY) 0.7 $1.2M 4.3k 276.19
Intel Corporation (INTC) 0.7 $1.2M 23k 51.49
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.0k 294.03
Coca-Cola Company (KO) 0.7 $1.1M 19k 59.23
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.7 $1.1M 18k 61.27
Procter & Gamble Company (PG) 0.7 $1.1M 6.8k 163.64
Vanguard Materials Viper Materials Etf (VAW) 0.7 $1.1M 5.5k 196.94
Vanguard Health Care Etf Health Car Etf (VHT) 0.7 $1.1M 4.0k 266.47
United Parcel Service CL B (UPS) 0.6 $1.0M 4.8k 214.38
Deere & Company (DE) 0.6 $1.0M 3.0k 343.04
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.6 $992k 19k 52.94
Nextera Energy (NEE) 0.6 $983k 11k 93.33
Merck & Co (MRK) 0.6 $980k 13k 76.65
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $978k 6.4k 152.55
Applied Materials (AMAT) 0.6 $963k 6.1k 157.43
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $962k 2.1k 458.10
Raytheon Technologies Corp (RTX) 0.6 $957k 11k 86.07
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $953k 8.4k 114.05
Caterpillar (CAT) 0.6 $941k 4.6k 206.68
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $903k 312.00 2894.23
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.5 $862k 29k 29.58
Honeywell International (HON) 0.5 $850k 4.1k 208.44
Bristol Myers Squibb (BMY) 0.5 $831k 13k 62.32
Bank of America Corporation (BAC) 0.5 $819k 18k 44.48
Wal-Mart Stores (WMT) 0.5 $803k 5.5k 144.71
Chevron Corporation (CVX) 0.5 $772k 6.6k 117.41
Abbott Laboratories (ABT) 0.5 $763k 5.4k 140.83
UnitedHealth (UNH) 0.5 $755k 1.5k 502.33
Texas Instruments Incorporated (TXN) 0.4 $716k 3.8k 188.52
At&t (T) 0.4 $702k 29k 24.61
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $695k 6.4k 109.11
International Business Machines (IBM) 0.4 $676k 5.1k 133.57
Ford Motor Company (F) 0.4 $669k 32k 20.78
Home Depot (HD) 0.4 $668k 1.6k 415.16
Altria (MO) 0.4 $662k 14k 47.37
Lockheed Martin Corporation (LMT) 0.4 $643k 1.8k 355.25
Exxon Mobil Corporation (XOM) 0.4 $640k 11k 61.15
Principal Financial (PFG) 0.4 $639k 8.8k 72.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $638k 4.1k 156.37
Walt Disney Company (DIS) 0.4 $630k 4.1k 154.98
Wec Energy Group (WEC) 0.4 $627k 6.5k 97.06
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.4 $620k 14k 44.60
Ishares S&p 500 Core Etf Core S&p500 Etf (IVV) 0.4 $611k 1.3k 476.97
Marvell Technology (MRVL) 0.4 $600k 6.9k 87.55
Starbucks Corporation (SBUX) 0.4 $574k 4.9k 116.95
McDonald's Corporation (MCD) 0.3 $566k 2.1k 268.12
NetApp (NTAP) 0.3 $554k 6.0k 91.95
CVS Caremark Corporation (CVS) 0.3 $550k 5.3k 103.15
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $549k 2.5k 221.10
Amgen (AMGN) 0.3 $532k 2.4k 224.95
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $531k 2.5k 216.73
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $523k 3.2k 163.44
Chubb (CB) 0.3 $523k 2.7k 193.49
American Electric Power Company (AEP) 0.3 $523k 5.9k 88.96
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $521k 7.0k 74.70
Mosaic (MOS) 0.3 $516k 13k 39.31
PPG Industries (PPG) 0.3 $494k 2.9k 172.43
Becton, Dickinson and (BDX) 0.3 $486k 1.9k 251.68
Southern Company (SO) 0.3 $482k 7.0k 68.51
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.3 $482k 18k 27.35
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $481k 1.7k 283.11
Union Pacific Corporation (UNP) 0.3 $472k 1.9k 251.87
Travelers Companies (TRV) 0.3 $467k 3.0k 156.34
Dover Corporation (DOV) 0.3 $457k 2.5k 181.42
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $456k 2.2k 202.76
Discover Financial Services (DFS) 0.3 $447k 3.9k 115.50
Casey's General Stores (CASY) 0.3 $446k 2.3k 197.52
US Bancorp DEL Com New (USB) 0.3 $418k 7.4k 56.15
Vanguard Developed Markets Index Fund Ftse Etf Ftse Dev Mkt Etf (VEA) 0.3 $417k 8.2k 51.02
Boeing Company (BA) 0.3 $409k 2.0k 201.08
Glaxosmithkline Sponsored Adr 0.3 $407k 9.2k 44.10
Cummins (CMI) 0.2 $404k 1.9k 218.02
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $403k 1.2k 336.11
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.2 $382k 9.2k 41.49
Kimberly-Clark Corporation (KMB) 0.2 $381k 2.7k 143.07
Stanley Black & Decker (SWK) 0.2 $375k 2.0k 188.44
Morgan Stanley CORP COMMON Com New (MS) 0.2 $375k 3.8k 98.04
Consolidated Edison (ED) 0.2 $373k 4.4k 85.28
West Bancorporation Cap Stk (WTBA) 0.2 $370k 12k 31.09
S&p Global (SPGI) 0.2 $365k 773.00 472.19
Pepsi (PEP) 0.2 $359k 2.1k 173.85
Nutrien (NTR) 0.2 $348k 4.6k 75.15
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $346k 3.0k 114.61
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 0.2 $346k 6.3k 55.22
Waste Management (WM) 0.2 $342k 2.0k 167.07
Solar Senior Capital 0.2 $336k 24k 13.97
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $330k 11k 31.53
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.2 $330k 2.5k 131.47
AFLAC Incorporated (AFL) 0.2 $323k 5.5k 58.32
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.2 $309k 8.8k 35.31
Paychex (PAYX) 0.2 $309k 2.3k 136.54
Dupont De Nemours (DD) 0.2 $303k 3.8k 80.74
Cisco Systems (CSCO) 0.2 $302k 4.8k 63.37
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $301k 1.4k 222.63
Wells Fargo & Company (WFC) 0.2 $298k 6.2k 47.91
Zimmer Holdings (ZBH) 0.2 $284k 2.2k 127.13
Dollar General (DG) 0.2 $282k 1.2k 235.98
Gilead Sciences (GILD) 0.2 $281k 3.9k 72.52
Martin Marietta Materials (MLM) 0.2 $280k 636.00 440.25
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $277k 1.8k 150.38
Goldman Sachs (GS) 0.2 $272k 712.00 382.02
MetLife (MET) 0.2 $268k 4.3k 62.49
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $265k 737.00 359.57
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.2 $247k 9.4k 26.36
Activision Blizzard 0.2 $246k 3.7k 66.49
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.1 $239k 2.9k 81.29
Philip Morris International (PM) 0.1 $236k 2.5k 95.20
American Express Company (AXP) 0.1 $234k 1.4k 163.64
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $234k 1.4k 170.68
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $232k 1.4k 167.87
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $231k 3.5k 66.36
ConAgra Foods (CAG) 0.1 $230k 6.7k 34.20
Blackstone Group Inc Com Cl A (BX) 0.1 $226k 1.7k 129.36
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $221k 556.00 397.48
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $220k 505.00 435.64
SYSCO Corporation (SYY) 0.1 $218k 2.8k 78.64
Analog Devices (ADI) 0.1 $216k 1.2k 175.90
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.1 $215k 6.5k 33.05
Bank of New York Mellon Corporation (BK) 0.1 $210k 3.6k 57.99
General Dynamics Corporation (GD) 0.1 $208k 999.00 208.21
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $207k 1.5k 133.98
Meta Financial (CASH) 0.1 $201k 3.4k 59.73
ConocoPhillips (COP) 0.1 $200k 2.8k 72.31
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $199k 2.5k 78.81
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $199k 782.00 254.48
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $199k 1.5k 130.49
Viatris (VTRS) 0.1 $197k 15k 13.50
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $196k 1.2k 166.53
Dow (DOW) 0.1 $196k 3.4k 56.86
Weyerhaeuser CO Reit Com New (WY) 0.1 $196k 4.8k 41.09
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $191k 2.2k 85.23
Kimco Realty Corporation (KIM) 0.1 $190k 7.7k 24.71
Enbridge (ENB) 0.1 $188k 4.8k 38.99
Tesla Motors (TSLA) 0.1 $187k 177.00 1056.50
Wynn Resorts (WYNN) 0.1 $185k 2.2k 84.86
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $181k 1.6k 116.25
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $181k 2.5k 73.64
Target Corporation (TGT) 0.1 $178k 768.00 231.77
General Mills (GIS) 0.1 $176k 2.6k 67.28
PNC Financial Services (PNC) 0.1 $175k 874.00 200.23
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $173k 655.00 264.12
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.1 $171k 1.5k 112.80
salesforce (CRM) 0.1 $170k 667.00 254.87
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.1 $166k 2.7k 62.64
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $165k 57.00 2894.74
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $157k 2.1k 73.09
Northrop Grumman Corporation (NOC) 0.1 $156k 402.00 388.06
FedEx Corporation (FDX) 0.1 $156k 604.00 258.28
Prudential Financial (PRU) 0.1 $154k 1.4k 108.45
Corteva (CTVA) 0.1 $153k 3.2k 47.28
Realty Income (O) 0.1 $152k 2.1k 71.60
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $150k 748.00 200.53
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $148k 589.00 251.27
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $148k 1.6k 92.21
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $147k 482.00 304.98
West Pharmaceutical Services (WST) 0.1 $147k 313.00 469.65
Gamestop Corp CLASS A COMMON Cl A (GME) 0.1 $146k 985.00 148.22
Cigna Corp (CI) 0.1 $146k 634.00 230.28
3M Company (MMM) 0.1 $146k 821.00 177.83
BP Sponsored Adr (BP) 0.1 $146k 5.5k 26.67
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $145k 2.4k 60.07
Qualcomm (QCOM) 0.1 $144k 785.00 183.44
Carrier Global Corporation (CARR) 0.1 $143k 2.6k 54.39
Adobe Systems Incorporated (ADBE) 0.1 $142k 250.00 568.00
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $141k 1.8k 77.34
Fiserv (FI) 0.1 $140k 1.4k 103.63
General Electric CO CORP COMMON Com New (GE) 0.1 $137k 1.4k 94.61
Ishares Silver Trust Etf Ishares (SLV) 0.1 $137k 6.4k 21.57
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $131k 2.2k 59.65
Peak (DOC) 0.1 $131k 3.6k 36.11
Paypal Holdings (PYPL) 0.1 $129k 684.00 188.60
Valero Energy Corporation (VLO) 0.1 $128k 1.7k 74.85
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $128k 600.00 213.33
Duke Energy Hldg Common Com New (DUK) 0.1 $127k 1.2k 104.61
Camden Property Trust Reit CORP COMMON Sh Ben Int (CPT) 0.1 $125k 700.00 178.57
Biogen Idec (BIIB) 0.1 $122k 510.00 239.22
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl Focused Lrg Cap (FLV) 0.1 $120k 2.0k 61.16
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $118k 3.1k 37.60
Kempharm INC CORP COMMON Com New (ZVRA) 0.1 $117k 13k 8.72
Middlesex Water Company (MSEX) 0.1 $116k 967.00 119.96
Otis Worldwide Corp (OTIS) 0.1 $115k 1.3k 87.32
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $112k 1.0k 107.18
Colgate-Palmolive Company (CL) 0.1 $110k 1.3k 85.67
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.1 $108k 2.1k 52.66
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $106k 676.00 156.80
Modivcare (MODV) 0.1 $100k 675.00 148.15
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $99k 851.00 116.33
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $98k 2.8k 34.57
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.1 $97k 1.3k 76.98
Utilities Select Sector Spdr Fund Uti Etf Sbi Int-utils (XLU) 0.1 $94k 1.3k 71.87
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.1 $93k 4.4k 21.14
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.1 $93k 523.00 177.82
Cerner Corporation 0.1 $92k 989.00 93.02
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.1 $92k 1.8k 50.11
Axon Enterprise (AXON) 0.1 $91k 580.00 156.90
Trane Technologies Plc CORP COMMON SHS (TT) 0.1 $91k 451.00 201.77
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $91k 550.00 165.45
Twitter 0.1 $91k 2.1k 43.07
Cohen & Steers (CNS) 0.1 $90k 973.00 92.50
Southwest Airlines (LUV) 0.1 $89k 2.1k 42.69
Xcel Energy (XEL) 0.1 $89k 1.3k 67.63
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.1 $88k 1.4k 63.95
Archer Daniels Midland Company (ADM) 0.1 $88k 1.3k 67.69
Clorox Company (CLX) 0.1 $87k 500.00 174.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $86k 252.00 341.27
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $86k 3.0k 28.90
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.1 $84k 1.3k 66.25
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.1 $84k 1.3k 64.62
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $84k 1.3k 67.20
Oracle Corporation (ORCL) 0.1 $83k 950.00 87.37
Progressive Corporation (PGR) 0.0 $81k 793.00 102.14
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $81k 1.5k 53.25
Packaging Corporation of America (PKG) 0.0 $78k 574.00 135.89
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $78k 936.00 83.33
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $78k 890.00 87.64
Edwards Lifesciences (EW) 0.0 $76k 587.00 129.47
L3harris Technologies (LHX) 0.0 $76k 358.00 212.29
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $76k 4.2k 18.10
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $74k 625.00 118.40
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $73k 175.00 417.14
Equifax (EFX) 0.0 $73k 250.00 292.00
Public Service Enterprise (PEG) 0.0 $73k 1.1k 66.36
General Motors Company (GM) 0.0 $72k 1.2k 58.39
Safety Insurance (SAFT) 0.0 $70k 825.00 84.85
Centene Corporation (CNC) 0.0 $70k 850.00 82.35
Marathon Petroleum Corp (MPC) 0.0 $68k 1.1k 63.97
Citigroup INC CORP COMMON Com New (C) 0.0 $66k 1.1k 60.61
AmerisourceBergen (COR) 0.0 $66k 500.00 132.00
Green Plains Renewable Energy (GPRE) 0.0 $65k 1.9k 35.02
FirstEnergy (FE) 0.0 $65k 1.6k 41.67
Exelon Corporation (EXC) 0.0 $65k 1.1k 57.83
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $65k 397.00 163.73
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $65k 530.00 122.64
American Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwt Focused Dynamic (FDG) 0.0 $65k 805.00 80.75
Aurora Cannabis 0.0 $64k 12k 5.43
Phillips 66 (PSX) 0.0 $63k 866.00 72.75
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 4.0k 15.41
Ciena Corp COMMON Com New (CIEN) 0.0 $62k 800.00 77.50
Vanguard Msci Pacific Etf Ftse Ftse Pacific Etf (VPL) 0.0 $62k 800.00 77.50
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $60k 582.00 103.09
Lam Research Corporation (LRCX) 0.0 $60k 84.00 714.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $60k 2.1k 28.71
Solar Cap (SLRC) 0.0 $60k 3.3k 18.46
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $59k 269.00 219.33
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $59k 729.00 80.93
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 0.0 $58k 2.4k 24.63
Teleflex Incorporated (TFX) 0.0 $58k 176.00 329.55
American Water Works (AWK) 0.0 $57k 300.00 190.00
Anthem (ELV) 0.0 $57k 122.00 467.21
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $57k 650.00 87.69
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $56k 950.00 58.95
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $55k 609.00 90.31
Evergy (EVRG) 0.0 $55k 808.00 68.07
Church & Dwight (CHD) 0.0 $55k 539.00 102.04
Dominion Resources (D) 0.0 $55k 694.00 79.25
Avangrid (AGR) 0.0 $54k 1.1k 50.23
Chipotle Mexican Grill (CMG) 0.0 $54k 31.00 1741.94
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $54k 150.00 360.00
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $54k 655.00 82.44
Primerica (PRI) 0.0 $53k 343.00 154.52
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $53k 304.00 174.34
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $52k 200.00 260.00
IDEXX Laboratories (IDXX) 0.0 $51k 78.00 653.85
Carnival Corp COMMON Common Stock (CCL) 0.0 $50k 2.5k 19.96
Hertz Global Holdings INC Hldgs CORP COMMON Com New (HTZ) 0.0 $50k 2.0k 25.00
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $50k 1.3k 39.34
MGM Resorts International. (MGM) 0.0 $49k 1.1k 44.55
Parker-Hannifin Corporation (PH) 0.0 $47k 147.00 319.73
TJX Companies (TJX) 0.0 $47k 616.00 76.30
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $46k 1.7k 27.88
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $46k 668.00 68.86
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $45k 246.00 182.93
Hormel Foods Corporation (HRL) 0.0 $45k 925.00 48.65
Renewable Energy Group INC CORP COMMON Com New 0.0 $44k 1.0k 42.59
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $44k 338.00 130.18
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $44k 182.00 241.76
Wp Carey (WPC) 0.0 $43k 518.00 83.01
DNP Select Income Fund (DNP) 0.0 $43k 4.0k 10.75
Juniper Networks (JNPR) 0.0 $43k 1.2k 35.83
Williams Companies (WMB) 0.0 $42k 1.6k 26.02
Moody's Corporation (MCO) 0.0 $41k 106.00 386.79
Kkr Real Estate Finance Trust (KREF) 0.0 $40k 1.9k 21.05
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $39k 332.00 117.47
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $39k 500.00 78.00
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $39k 572.00 68.18
Moderna (MRNA) 0.0 $38k 150.00 253.33
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $38k 700.00 54.29
Ames National Corporation (ATLO) 0.0 $37k 1.5k 24.67
Toro Company (TTC) 0.0 $37k 366.00 101.09
Teladoc (TDOC) 0.0 $37k 400.00 92.50
CenterPoint Energy (CNP) 0.0 $37k 1.3k 27.92
Prosperity Bancshares (PB) 0.0 $36k 500.00 72.00
MDU Resources (MDU) 0.0 $36k 1.2k 31.17
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $35k 300.00 116.67
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $35k 1.2k 30.36
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $34k 931.00 36.52
Netflix (NFLX) 0.0 $34k 57.00 596.49
Walgreen Boots Alliance (WBA) 0.0 $33k 632.00 52.22
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $33k 1.6k 20.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 550.00 60.00
State Street Corporation (STT) 0.0 $33k 350.00 94.29
Truist Financial Corp equities (TFC) 0.0 $32k 550.00 58.18
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $31k 1.9k 16.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 600.00 51.67
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $31k 250.00 124.00
Cerence (CRNC) 0.0 $31k 400.00 77.50
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $31k 300.00 103.33
KAR Auction Services (KAR) 0.0 $31k 2.0k 15.48
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 450.00 66.67
DTE Energy Company (DTE) 0.0 $30k 250.00 120.00
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $30k 100.00 300.00
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $29k 155.00 187.10
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr Expanded Tech (IGV) 0.0 $29k 74.00 391.89
Albemarle Corporation (ALB) 0.0 $29k 125.00 232.00
Oneok (OKE) 0.0 $29k 500.00 58.00
American Tower Reit (AMT) 0.0 $29k 100.00 290.00
Nuance Communications 0.0 $28k 500.00 56.00
TowneBank (TOWN) 0.0 $28k 900.00 31.11
Broadcom (AVGO) 0.0 $27k 40.00 675.00
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $27k 1.9k 13.87
Pinnacle West Capital Corporation (PNW) 0.0 $26k 365.00 71.23
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $26k 154.00 168.83
Trinity Industries (TRN) 0.0 $26k 850.00 30.59
Dhi (DHX) 0.0 $26k 4.1k 6.28
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $25k 157.00 159.24
Ingersoll Rand (IR) 0.0 $25k 397.00 62.97
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $25k 90.00 277.78
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $25k 200.00 125.00
First Trust Nyse Arca Biotechnology Index Fund Biotech Id Etf Ny Arca Biotech (FBT) 0.0 $25k 156.00 160.26
Mesa Laboratories (MLAB) 0.0 $25k 75.00 333.33
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $25k 85.00 294.12
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $25k 427.00 58.55
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $25k 185.00 135.14
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $25k 185.00 135.14
Halliburton Company (HAL) 0.0 $25k 1.1k 22.48
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $24k 2.6k 9.41
Eversource Energy (ES) 0.0 $24k 266.00 90.23
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $24k 80.00 300.00
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $24k 3.0k 8.00
Kraft Heinz (KHC) 0.0 $24k 677.00 35.45
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $24k 555.00 43.24
Royal Dutch Shell Plc ADR Rep 2 Cl A CORP Spons Adr A 0.0 $23k 520.00 44.23
Rockwell Automation (ROK) 0.0 $23k 65.00 353.85
Hess (HES) 0.0 $23k 308.00 74.68
Peoples Ban (PEBO) 0.0 $22k 700.00 31.43
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $22k 426.00 51.64
Synaptics, Incorporated (SYNA) 0.0 $22k 75.00 293.33
Allstate Corporation (ALL) 0.0 $21k 176.00 119.32
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $21k 104.00 201.92
Timken Company (TKR) 0.0 $21k 300.00 70.00
Essential Utils (WTRG) 0.0 $20k 380.00 52.63
New York Community Ban 0.0 $20k 1.6k 12.50
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $20k 4.0k 5.00
Ennis (EBF) 0.0 $20k 1.0k 20.00
OceanFirst Financial (OCFC) 0.0 $20k 900.00 22.22
Hawaiian Electric Industries (HE) 0.0 $19k 456.00 41.67
Penn National Gaming (PENN) 0.0 $19k 375.00 50.67
EOG Resources (EOG) 0.0 $19k 215.00 88.37
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $19k 14.00 1357.14
Toyota Motor Corp - Ads (TM) 0.0 $19k 100.00 190.00
Yum! Brands (YUM) 0.0 $19k 137.00 138.69
Bok Financial Corp COMMON Com New (BOKF) 0.0 $19k 176.00 107.95
Spirit Airlines (SAVE) 0.0 $19k 855.00 22.22
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
Arrow Financial Corporation (AROW) 0.0 $18k 500.00 36.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $18k 200.00 90.00
Corning Incorporated (GLW) 0.0 $18k 476.00 37.82
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.61
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $17k 236.00 72.03
Franklin Resources (BEN) 0.0 $17k 500.00 34.00
First Solar (FSLR) 0.0 $17k 200.00 85.00
York Water Company (YORW) 0.0 $17k 340.00 50.00
Kirkland Lake Gold 0.0 $17k 400.00 42.50
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $17k 114.00 149.12
Lamb Weston Hldgs (LW) 0.0 $17k 267.00 63.67
PPL Corporation (PPL) 0.0 $17k 577.00 29.46
Uranium Energy (UEC) 0.0 $17k 5.0k 3.43
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $16k 600.00 26.67
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $16k 310.00 51.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 75.00 213.33
Chemours (CC) 0.0 $16k 475.00 33.68
BlackRock (BLK) 0.0 $15k 16.00 937.50
MaxLinear (MXL) 0.0 $15k 200.00 75.00
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $15k 60.00 250.00
Magna Intl Inc cl a (MGA) 0.0 $15k 188.00 79.79
International Paper Company (IP) 0.0 $15k 325.00 46.15
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr Msci Glb Slv&mtl (SLVP) 0.0 $14k 1.1k 12.73
Kroger (KR) 0.0 $14k 300.00 46.67
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
TFS Financial Corporation (TFSL) 0.0 $14k 800.00 17.50
Cme (CME) 0.0 $14k 60.00 233.33
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.0 $14k 172.00 81.40
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $13k 694.00 18.73
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Quidel Corporation 0.0 $13k 100.00 130.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $13k 25.00 520.00
Cdk Global Inc equities 0.0 $13k 316.00 41.14
Vector (VGR) 0.0 $12k 1.1k 11.31
Sonoco Products Company (SON) 0.0 $12k 214.00 56.07
Metropcs Communications (TMUS) 0.0 $12k 103.00 116.50
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $12k 153.00 78.43
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $12k 85.00 141.18
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $12k 72.00 166.67
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $12k 20.00 600.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 75.00 160.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $12k 200.00 60.00
South State Corporation (SSB) 0.0 $12k 150.00 80.00
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $12k 1.0k 12.00
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $12k 200.00 60.00
Mag Silver Corp (MAG) 0.0 $12k 740.00 16.22
Jamf Hldg Corp (JAMF) 0.0 $11k 300.00 36.67
Advanced Micro Devices (AMD) 0.0 $11k 75.00 146.67
Pan American Silver Corp Can (PAAS) 0.0 $11k 430.00 25.58
Air Products & Chemicals (APD) 0.0 $11k 36.00 305.56
4068594 Enphase Energy (ENPH) 0.0 $11k 58.00 189.66
CVB Financial (CVBF) 0.0 $11k 500.00 22.00
Newell Rubbermaid (NWL) 0.0 $11k 500.00 22.00
Verisk Analytics (VRSK) 0.0 $11k 50.00 220.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $11k 500.00 22.00
Ingevity (NGVT) 0.0 $11k 160.00 68.75
Denali Therapeutics (DNLI) 0.0 $11k 250.00 44.00
Vishay Intertechnology (VSH) 0.0 $11k 523.00 21.03
Welltower Inc Com reit (WELL) 0.0 $11k 132.00 83.33
Incyte Corporation (INCY) 0.0 $11k 147.00 74.83
Equinox Gold Corp equities (EQX) 0.0 $11k 1.7k 6.55
Nexgen Energy (NXE) 0.0 $10k 2.2k 4.58
Silvercrest Metals (SILV) 0.0 $10k 1.3k 7.58
Manulife Finl Corp (MFC) 0.0 $10k 539.00 18.55
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $10k 157.00 63.69
Thermo Fisher Scientific (TMO) 0.0 $10k 15.00 666.67
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Cedar Fair Lp Unt Depositry Unit 0.0 $10k 200.00 50.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $10k 125.00 80.00
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $10k 2.0k 5.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $10k 160.00 62.50
Docusign (DOCU) 0.0 $10k 64.00 156.25
Interpublic Group of Companies (IPG) 0.0 $10k 257.00 38.91
Yum China Holdings (YUMC) 0.0 $10k 204.00 49.02
Franco-Nevada Corporation (FNV) 0.0 $10k 75.00 133.33
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $10k 120.00 83.33
Easterly Government Properti reit (DEA) 0.0 $10k 450.00 22.22
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $10k 300.00 33.33
Shell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMON Spon Adr B 0.0 $10k 232.00 43.10
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $10k 1.6k 6.31
Silvercorp Metals (SVM) 0.0 $9.0k 2.4k 3.81
Campbell Soup Company (CPB) 0.0 $9.0k 215.00 41.86
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $9.0k 76.00 118.42
Las Vegas Sands (LVS) 0.0 $9.0k 245.00 36.73
Mid-America Apartment (MAA) 0.0 $9.0k 41.00 219.51
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $9.0k 180.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 120.00 75.00
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $9.0k 200.00 45.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $9.0k 225.00 40.00
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $9.0k 180.00 50.00
Associated Capital Group Inc Cl A CORP Cl A (AC) 0.0 $9.0k 200.00 45.00
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $9.0k 90.00 100.00
Align Technology (ALGN) 0.0 $9.0k 14.00 642.86
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
Copart (CPRT) 0.0 $8.0k 50.00 160.00
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $8.0k 200.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $8.0k 1.0k 8.00
Bce INC CORP COMMON Com New (BCE) 0.0 $8.0k 155.00 51.61
Xilinx 0.0 $8.0k 38.00 210.53
Howard Hughes 0.0 $8.0k 79.00 101.27
Te Connectivity Ltd CORP COMMON SHS (TEL) 0.0 $8.0k 51.00 156.86
Heartland Financial USA (HTLF) 0.0 $8.0k 150.00 53.33
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Royce Value Trust (RVT) 0.0 $8.0k 422.00 18.96
Annaly Capital Management 0.0 $8.0k 1.1k 7.62
Werner Enterprises (WERN) 0.0 $7.0k 150.00 46.67
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 90.00 77.78
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $7.0k 137.00 51.09
Boyd Gaming Corporation (BYD) 0.0 $7.0k 100.00 70.00
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $7.0k 50.00 140.00
Hanesbrands (HBI) 0.0 $7.0k 400.00 17.50
eBay (EBAY) 0.0 $7.0k 100.00 70.00
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $7.0k 40.00 175.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 500.00 14.00
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILM) 0.0 $7.0k 1.0k 7.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Polaris Industries (PII) 0.0 $7.0k 62.00 112.90
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $7.0k 75.00 93.33
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 75.00 93.33
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $7.0k 83.00 84.34
Nokia Corp. Sponsored Adr (NOK) 0.0 $7.0k 1.1k 6.36
Draftkings INC CLASS A CORP COMMON Com Cl A 0.0 $6.0k 215.00 27.91
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.0k 56.00 107.14
Eastman Chemical Company (EMN) 0.0 $6.0k 49.00 122.45
Norfolk Southern (NSC) 0.0 $6.0k 19.00 315.79
Dick's Sporting Goods (DKS) 0.0 $6.0k 50.00 120.00
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New 0.0 $6.0k 20.00 300.00
Emerson Electric (EMR) 0.0 $6.0k 60.00 100.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $6.0k 150.00 40.00
Radian (RDN) 0.0 $6.0k 300.00 20.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 300.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 25.00 240.00
QCR Holdings (QCRH) 0.0 $6.0k 100.00 60.00
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $6.0k 150.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $6.0k 25.00 240.00
Penumbra (PEN) 0.0 $6.0k 20.00 300.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $6.0k 100.00 60.00
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $6.0k 125.00 48.00
American Equity Investment Life Holding 0.0 $6.0k 165.00 36.36
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
Paramount Global CLASS B CORP COMMON CL B (PARA) 0.0 $6.0k 185.00 32.43
Douglas Elliman (DOUG) 0.0 $6.0k 531.00 11.30
Meta Materials 0.0 $5.0k 1.9k 2.63
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 170.00 29.41
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Hp (HPQ) 0.0 $5.0k 128.00 39.06
Fulgent Genetics (FLGT) 0.0 $5.0k 50.00 100.00
Centennial Resource Development INC Devlp CLASS A CORP COMMON Cl A 0.0 $5.0k 800.00 6.25
Roku INC CLASS A CORP COMMON Com Cl A (ROKU) 0.0 $5.0k 20.00 250.00
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $5.0k 200.00 25.00
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Baozun INC ADR Rep 3 CORP COMMON Sponsored Adr (BZUN) 0.0 $5.0k 350.00 14.29
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON Sponsored Adr (BUD) 0.0 $4.0k 65.00 61.54
Howmet Aerospace (HWM) 0.0 $4.0k 141.00 28.37
Continental Resources 0.0 $4.0k 80.00 50.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Fortinet (FTNT) 0.0 $4.0k 10.00 400.00
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $4.0k 200.00 20.00
Capstar Finl Hldgs 0.0 $4.0k 200.00 20.00
Pinterest INC CLASS A CORP COMMON Cl A (PINS) 0.0 $4.0k 100.00 40.00
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $4.0k 37.00 108.11
Cdw (CDW) 0.0 $4.0k 18.00 222.22
Synchrony Financial (SYF) 0.0 $4.0k 81.00 49.38
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 48.00 83.33
Jd.com INC ADR Rep 2 CLASS A CORP COMMON Spon Adr Cl A (JD) 0.0 $4.0k 57.00 70.18
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 212.00 18.87
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $4.0k 300.00 13.33
Invesco Mortgage Capital 0.0 $4.0k 1.3k 3.08
Nikola Corp 0.0 $3.0k 260.00 11.54
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $3.0k 55.00 54.55
Ceva (CEVA) 0.0 $3.0k 72.00 41.67
Fidelity National Information Services (FIS) 0.0 $3.0k 25.00 120.00
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Danaher Corporation (DHR) 0.0 $3.0k 10.00 300.00
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $3.0k 60.00 50.00
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Kinross Gold Corp (KGC) 0.0 $3.0k 600.00 5.00
U.S. Lime & Minerals (USLM) 0.0 $3.0k 25.00 120.00
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 100.00 30.00
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 50.00 60.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 150.00 20.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $3.0k 10.00 300.00
Cronos Group (CRON) 0.0 $3.0k 640.00 4.69
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Nortonlifelock (GEN) 0.0 $3.0k 100.00 30.00
Rocket Companies INC CLASS A CORP COMMON Com Cl A (RKT) 0.0 $3.0k 200.00 15.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Lumen Technologies (LUMN) 0.0 $3.0k 200.00 15.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $3.0k 100.00 30.00
Avinger INC CORP COMMON 0.0 $3.0k 6.3k 0.48
Canopy Gro 0.0 $3.0k 311.00 9.65
Baidu INC Ads Rep 8 CLASS A CORP COMMON Spon Adr Rep A (BIDU) 0.0 $3.0k 21.00 142.86
Targa Res Corp (TRGP) 0.0 $3.0k 51.00 58.82
NiSource (NI) 0.0 $3.0k 110.00 27.27
LSB Industries (LXU) 0.0 $3.0k 286.00 10.49
Ebix INC CORP COMMON Com New (EBIXQ) 0.0 $3.0k 90.00 33.33
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $3.0k 130.00 23.08
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 585.00 5.13
Nov (NOV) 0.0 $3.0k 234.00 12.82
Clearpoint Neuro (CLPT) 0.0 $3.0k 225.00 13.33
Organigram Holdings In 0.0 $2.0k 1.0k 1.92
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $2.0k 116.00 17.24
Xerox Holdings Corp COMMON Com New (XRX) 0.0 $2.0k 93.00 21.51
Ishares Dow Jones US Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $2.0k 36.00 55.56
Devon Energy Corporation (DVN) 0.0 $2.0k 35.00 57.14
Western Digital (WDC) 0.0 $2.0k 35.00 57.14
National Grid Plc ADR Rep 5 CORP COMMON Sponsored Adr Ne (NGG) 0.0 $2.0k 26.00 76.92
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 47.00 42.55
Textron (TXT) 0.0 $2.0k 22.00 90.91
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 32.00 62.50
Marathon Oil Corporation (MRO) 0.0 $2.0k 125.00 16.00
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 400.00 5.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.0 $2.0k 25.00 80.00
BCB Ban (BCBP) 0.0 $2.0k 100.00 20.00
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Euronav SHS (CMBT) 0.0 $2.0k 200.00 10.00
Two Harbors Investment Corp Reit COMMON Com New 0.0 $2.0k 400.00 5.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Transmedics Group (TMDX) 0.0 $2.0k 100.00 20.00
Fisker INC CLASS A CORP COMMON Cl A Com Stk (FSRNQ) 0.0 $2.0k 100.00 20.00
Oatly Group Ab Ads Rep CORP COMMON Sponsored Ads (OTLY) 0.0 $2.0k 200.00 10.00
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $2.0k 18.00 111.11
Alcoa (AA) 0.0 $2.0k 29.00 68.97
Schwab US Reit Etf Charles Us Reit Etf (SCHH) 0.0 $2.0k 43.00 46.51
Senseonics Hldgs (SENS) 0.0 $2.0k 775.00 2.58
Cardiol Therapeutics INC CLASS A CORP COMMON Com Cl A (CRDL) 0.0 $2.0k 825.00 2.42
Tilray Brands INC CLASS 2 CORP COMMON Com Cl 2 (TLRY) 0.0 $1.0k 169.00 5.92
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 81.00 12.35
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $1.0k 29.00 34.48
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $1.0k 31.00 32.26
Winnebago Industries (WGO) 0.0 $1.0k 18.00 55.56
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Sea Ltd Ads Rep CLASS A CORP COMMON Sponsord Ads (SE) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
Kforce (KFRC) 0.0 $1.0k 10.00 100.00
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 200.00 5.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Genius Brands Intl 0.0 $1.0k 500.00 2.00
Vistra Energy (VST) 0.0 $1.0k 50.00 20.00
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON Spon Ads (TME) 0.0 $1.0k 100.00 10.00
Unity Software (U) 0.0 $1.0k 10.00 100.00
Hexo Corp COMMON Com New 0.0 $1.0k 800.00 1.25
Zomedica Corp (ZOM) 0.0 $1.0k 2.5k 0.40
Upstart Hldgs (UPST) 0.0 $999.999900 9.00 111.11
Check Point Software Tech Ord (CHKP) 0.0 $999.999600 12.00 83.33
Kellogg Company (K) 0.0 $999.999000 22.00 45.45
Under Armour Cl A (UAA) 0.0 $999.999000 63.00 15.87
Funko INC CLASS A CORP COMMON Com Cl A (FNKO) 0.0 $999.999000 30.00 33.33
Lumos Pharma (LUMO) 0.0 $999.999000 111.00 9.01
Arconic 0.0 $999.999000 27.00 37.04
Stratasys Ltd CORP COMMON SHS (SSYS) 0.0 $999.998200 41.00 24.39