City State Bank

City State Bank as of Dec. 31, 2021

Portfolio Holdings for City State Bank

City State Bank holds 682 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) 6.0 $9.4M 58k 163.16
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 3.9 $6.1M 58k 106.21
Alliant Energy Corporation (LNT) 2.7 $4.2M 69k 60.60
Microsoft Corporation (MSFT) 2.3 $3.6M 13k 289.90
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.0 $3.1M 20k 158.54
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.0 $3.1M 28k 110.67
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 1.9 $3.0M 45k 68.13
Verizon Communications (VZ) 1.9 $3.0M 54k 55.07
Vanguard Financials Etf Financials Etf (VFH) 1.9 $2.9M 32k 91.19
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 1.5 $2.4M 66k 35.85
Johnson & Johnson (JNJ) 1.5 $2.3M 14k 169.49
Amazon (AMZN) 1.5 $2.3M 785.00 2913.38
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.5 $2.3M 18k 127.82
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 49k 45.78
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.3 $2.1M 46k 45.99
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.2 $1.9M 8.3k 228.92
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.1 $1.8M 8.6k 205.31
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $1.8M 4.1k 432.20
Vanguard Value Index Fund Etf Value Etf (VTV) 1.1 $1.7M 12k 144.88
Abbvie (ABBV) 1.0 $1.6M 11k 150.55
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $1.5M 8.8k 171.47
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.5k 525.36
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $1.3M 16k 81.84
Medtronic Plc CORP COMMON SHS (MDT) 0.8 $1.3M 12k 108.30
Fifth Third Ban (FITB) 0.8 $1.3M 29k 44.55
Deere & Company (DE) 0.8 $1.2M 3.1k 389.92
Coca-Cola Company (KO) 0.8 $1.2M 19k 62.58
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.2M 4.4k 268.62
Micron Technology (MU) 0.8 $1.2M 14k 81.90
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.7k 134.40
Eli Lilly & Co. (LLY) 0.7 $1.1M 4.2k 262.87
Intel Corporation (INTC) 0.7 $1.1M 23k 48.05
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 99.59
Vanguard Health Care Etf Health Car Etf (VHT) 0.7 $1.1M 4.3k 246.00
Procter & Gamble Company (PG) 0.7 $1.1M 6.8k 155.20
Vanguard Materials Viper Materials Etf (VAW) 0.7 $1.0M 5.7k 183.81
Lowe's Companies (LOW) 0.7 $1.0M 4.6k 224.12
Automatic Data Processing (ADP) 0.6 $1.0M 4.9k 208.42
Chevron Corporation (CVX) 0.6 $1.0M 6.3k 158.71
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.0M 18k 55.24
United Parcel Service CL B (UPS) 0.6 $999k 4.7k 210.49
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $992k 8.1k 122.56
Pfizer (PFE) 0.6 $988k 20k 48.67
Merck & Co (MRK) 0.6 $984k 13k 77.80
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.6 $963k 19k 50.89
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $951k 360.00 2641.67
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.6 $940k 35k 26.73
Bristol Myers Squibb (BMY) 0.6 $925k 13k 69.37
NVIDIA Corporation (NVDA) 0.6 $906k 4.0k 229.25
Caterpillar (CAT) 0.6 $897k 4.6k 195.60
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $861k 7.8k 110.30
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $839k 2.2k 390.23
Lockheed Martin Corporation (LMT) 0.5 $829k 1.8k 458.01
Nextera Energy (NEE) 0.5 $827k 10k 80.18
Wal-Mart Stores (WMT) 0.5 $803k 5.6k 142.73
UnitedHealth (UNH) 0.5 $764k 1.5k 498.37
Honeywell International (HON) 0.5 $764k 4.1k 187.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $754k 4.9k 154.51
Altria (MO) 0.5 $737k 14k 53.51
Mosaic (MOS) 0.5 $725k 12k 59.85
International Business Machines (IBM) 0.4 $685k 5.4k 126.59
Abbott Laboratories (ABT) 0.4 $682k 5.6k 121.40
Bank of America Corporation (BAC) 0.4 $666k 16k 40.95
Texas Instruments Incorporated (TXN) 0.4 $636k 3.7k 169.87
Applied Materials (AMAT) 0.4 $625k 5.0k 125.83
At&t (T) 0.4 $621k 26k 23.88
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.4 $620k 24k 25.96
Walt Disney Company (DIS) 0.4 $616k 4.4k 140.70
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $615k 6.5k 94.54
Wec Energy Group (WEC) 0.4 $613k 6.5k 94.53
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.4 $602k 15k 40.68
Amgen (AMGN) 0.4 $588k 2.5k 232.87
Becton, Dickinson and (BDX) 0.4 $579k 2.1k 275.58
Principal Financial (PFG) 0.4 $578k 8.6k 67.06
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $568k 11k 52.47
American Electric Power Company (AEP) 0.4 $567k 5.9k 96.36
Ishares S&p 500 Core Etf Core S&p500 Etf (IVV) 0.4 $565k 1.3k 433.95
Chubb (CB) 0.4 $556k 2.7k 205.70
CVS Caremark Corporation (CVS) 0.4 $553k 5.3k 105.19
Ford Motor Company (F) 0.3 $546k 32k 16.85
Home Depot (HD) 0.3 $522k 1.6k 324.43
Travelers Companies (TRV) 0.3 $518k 3.0k 173.42
Goldman Sachs (GS) 0.3 $503k 1.5k 329.84
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $494k 2.5k 198.95
McDonald's Corporation (MCD) 0.3 $493k 2.1k 235.66
Union Pacific Corporation (UNP) 0.3 $492k 1.9k 264.80
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $490k 2.5k 200.00
NetApp (NTAP) 0.3 $484k 6.0k 80.33
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $481k 1.8k 260.85
Southern Company (SO) 0.3 $475k 7.0k 67.52
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $456k 7.0k 65.38
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $452k 2.2k 200.98
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $444k 3.2k 138.75
Starbucks Corporation (SBUX) 0.3 $441k 4.9k 89.85
Marvell Technology (MRVL) 0.3 $435k 6.9k 63.48
Casey's General Stores (CASY) 0.3 $430k 2.3k 190.43
Discover Financial Services (DFS) 0.3 $426k 3.9k 110.08
Vanguard Developed Markets Index Fund Ftse Etf Ftse Dev Mkt Etf (VEA) 0.3 $421k 9.3k 45.43
Nutrien (NTR) 0.3 $421k 4.4k 94.97
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 0.3 $419k 7.8k 54.02
Consolidated Edison (ED) 0.3 $395k 4.4k 89.79
US Bancorp DEL Com New (USB) 0.3 $394k 7.1k 55.18
West Bancorporation Cap Stk (WTBA) 0.2 $381k 13k 28.54
Dover Corporation (DOV) 0.2 $365k 2.4k 150.89
PPG Industries (PPG) 0.2 $355k 2.9k 123.91
Boeing Company (BA) 0.2 $354k 2.0k 181.07
Cummins (CMI) 0.2 $354k 1.8k 201.94
Pepsi (PEP) 0.2 $342k 2.1k 165.62
Solar Senior Capital 0.2 $341k 25k 13.83
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $333k 3.1k 106.25
AFLAC Incorporated (AFL) 0.2 $333k 5.5k 60.13
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $331k 11k 30.26
Morgan Stanley CORP COMMON Com New (MS) 0.2 $330k 3.8k 86.27
Kimberly-Clark Corporation (KMB) 0.2 $330k 2.6k 128.96
Activision Blizzard 0.2 $328k 4.1k 80.99
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $327k 11k 31.00
Stanley Black & Decker (SWK) 0.2 $322k 2.0k 161.81
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $316k 4.0k 79.40
S&p Global (SPGI) 0.2 $315k 773.00 407.50
Waste Management (WM) 0.2 $315k 2.0k 157.82
Zimmer Holdings (ZBH) 0.2 $303k 2.5k 120.29
Wells Fargo & Company (WFC) 0.2 $303k 6.2k 48.71
Paychex (PAYX) 0.2 $280k 2.3k 123.73
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.2 $277k 8.8k 31.66
Dupont De Nemours (DD) 0.2 $272k 3.7k 74.44
Gilead Sciences (GILD) 0.2 $270k 4.4k 61.86
ConocoPhillips (COP) 0.2 $270k 2.7k 100.15
Cisco Systems (CSCO) 0.2 $269k 4.8k 56.44
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $269k 1.4k 198.96
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $268k 1.8k 145.49
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.2 $261k 2.6k 100.77
MetLife (MET) 0.2 $260k 4.1k 64.06
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $259k 1.3k 199.38
American Express Company (AXP) 0.2 $248k 1.4k 173.06
Philip Morris International (PM) 0.2 $247k 2.5k 99.64
General Dynamics Corporation (GD) 0.2 $245k 999.00 245.25
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $244k 737.00 331.07
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $243k 9.1k 26.64
Dollar General (DG) 0.2 $242k 1.1k 211.35
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $235k 1.4k 162.41
Broadcom (AVGO) 0.1 $234k 40.00 5850.00
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $228k 6.0k 38.13
Cigna Corp (CI) 0.1 $227k 939.00 241.75
Martin Marietta Materials (MLM) 0.1 $224k 598.00 374.58
ConAgra Foods (CAG) 0.1 $221k 6.4k 34.40
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $219k 3.4k 63.72
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.7k 121.35
Analog Devices (ADI) 0.1 $208k 1.3k 156.63
Enbridge (ENB) 0.1 $208k 4.6k 44.85
Dow (DOW) 0.1 $203k 3.5k 58.81
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $201k 505.00 398.02
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $199k 9.4k 21.24
salesforce (CRM) 0.1 $199k 982.00 202.65
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $190k 1.0k 183.40
Wynn Resorts (WYNN) 0.1 $189k 2.3k 81.12
Northrop Grumman Corporation (NOC) 0.1 $188k 402.00 467.66
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $188k 556.00 338.13
Weyerhaeuser CO Reit Com New (WY) 0.1 $187k 4.8k 39.20
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $186k 2.4k 76.20
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $186k 1.8k 104.91
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $184k 1.5k 119.09
Kimco Realty Corporation (KIM) 0.1 $182k 7.7k 23.67
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $179k 68.00 2632.35
Bank of New York Mellon Corporation (BK) 0.1 $179k 3.5k 50.91
Meta Financial (CASH) 0.1 $176k 3.2k 54.73
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $175k 2.5k 71.20
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $174k 1.7k 105.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $174k 2.5k 68.91
General Mills (GIS) 0.1 $169k 2.5k 68.06
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $166k 782.00 212.28
Corteva (CTVA) 0.1 $165k 3.2k 51.55
PNC Financial Services (PNC) 0.1 $162k 874.00 185.35
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $157k 655.00 239.69
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $156k 1.6k 97.20
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.1 $156k 1.5k 102.90
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $154k 1.2k 130.84
Prudential Financial (PRU) 0.1 $151k 1.4k 106.34
Target Corporation (TGT) 0.1 $150k 668.00 224.55
SYSCO Corporation (SYY) 0.1 $150k 1.8k 84.65
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $148k 1.5k 97.05
Tesla Motors (TSLA) 0.1 $148k 177.00 836.16
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $147k 748.00 196.52
Valero Energy Corporation (VLO) 0.1 $147k 1.7k 85.96
Viatris (VTRS) 0.1 $147k 14k 10.23
Realty Income (O) 0.1 $142k 2.1k 66.89
Fiserv (FI) 0.1 $142k 1.5k 97.26
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.1 $141k 3.0k 47.00
BP Sponsored Adr (BP) 0.1 $138k 4.9k 27.98
3M Company (MMM) 0.1 $135k 921.00 146.58
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $133k 2.1k 61.92
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $132k 2.4k 54.68
FedEx Corporation (FDX) 0.1 $130k 604.00 215.23
General Electric CO CORP COMMON Com New (GE) 0.1 $129k 1.4k 89.09
Duke Energy Hldg Common Com New (DUK) 0.1 $128k 1.2k 105.44
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $128k 589.00 217.32
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $126k 2.2k 57.38
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $125k 482.00 259.34
Camden Property Trust Reit CORP COMMON Sh Ben Int (CPT) 0.1 $121k 700.00 172.86
Peak (DOC) 0.1 $120k 3.6k 33.08
Carrier Global Corporation (CARR) 0.1 $118k 2.6k 44.88
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl Focused Lrg Cap (FLV) 0.1 $118k 2.0k 60.14
West Pharmaceutical Services (WST) 0.1 $116k 299.00 387.96
Biogen Idec (BIIB) 0.1 $116k 555.00 209.01
Ishares Silver Trust Etf Ishares (SLV) 0.1 $116k 4.9k 23.72
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $115k 1.1k 105.02
Adobe Systems Incorporated (ADBE) 0.1 $113k 250.00 452.00
Qualcomm (QCOM) 0.1 $111k 685.00 162.04
Archer Daniels Midland Company (ADM) 0.1 $108k 1.3k 83.08
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $106k 600.00 176.67
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.1 $106k 2.1k 51.68
Docusign (DOCU) 0.1 $104k 1.0k 101.07
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $103k 676.00 152.37
Middlesex Water Company (MSEX) 0.1 $103k 967.00 106.52
Otis Worldwide Corp (OTIS) 0.1 $103k 1.3k 78.21
Cerner Corporation 0.1 $102k 1.1k 93.66
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $101k 851.00 118.68
Colgate-Palmolive Company (CL) 0.1 $99k 1.3k 77.10
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $95k 3.0k 32.02
L3harris Technologies (LHX) 0.1 $95k 358.00 265.36
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.1 $95k 4.4k 21.59
Xcel Energy (XEL) 0.1 $94k 1.3k 71.43
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $93k 1.5k 64.14
Southwest Airlines (LUV) 0.1 $89k 2.2k 40.55
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.1 $88k 1.3k 69.84
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $87k 550.00 158.18
Packaging Corporation of America (PKG) 0.1 $86k 574.00 149.83
Progressive Corporation (PGR) 0.1 $85k 793.00 107.19
Marathon Petroleum Corp (MPC) 0.1 $83k 1.1k 78.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $83k 1.6k 52.04
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $82k 2.6k 31.72
Axon Enterprise (AXON) 0.1 $80k 580.00 137.93
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.1 $79k 1.3k 62.90
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $78k 1.6k 47.45
Modivcare (MODV) 0.0 $78k 675.00 115.56
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $78k 706.00 110.48
Paypal Holdings (PYPL) 0.0 $78k 784.00 99.49
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $76k 1.3k 59.94
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $75k 890.00 84.27
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $74k 523.00 141.49
AmerisourceBergen (COR) 0.0 $74k 500.00 148.00
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $74k 1.5k 48.65
Public Service Enterprise (PEG) 0.0 $74k 1.1k 67.27
Oracle Corporation (ORCL) 0.0 $73k 950.00 76.84
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $72k 252.00 285.71
Clorox Company (CLX) 0.0 $72k 500.00 144.00
Cohen & Steers (CNS) 0.0 $72k 927.00 77.67
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $71k 1.3k 54.62
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $71k 1.4k 51.60
Kempharm INC CORP COMMON Com New (ZVRA) 0.0 $71k 14k 5.17
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $69k 290.00 237.93
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.6k 14.71
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $68k 451.00 150.78
Advanced Micro Devices (AMD) 0.0 $67k 615.00 108.94
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $67k 936.00 71.58
FirstEnergy (FE) 0.0 $67k 1.6k 42.95
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $66k 300.00 220.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $66k 530.00 124.53
Centene Corporation (CNC) 0.0 $65k 750.00 86.67
Phillips 66 (PSX) 0.0 $65k 766.00 84.86
Edwards Lifesciences (EW) 0.0 $65k 587.00 110.73
Renewable Energy Group INC CORP COMMON Com New 0.0 $63k 1.0k 60.99
Safety Insurance (SAFT) 0.0 $62k 725.00 85.52
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $61k 397.00 153.65
Solar Cap (SLRC) 0.0 $60k 3.3k 18.46
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $59k 1.7k 35.76
Twitter 0.0 $59k 1.8k 33.47
Vanguard Msci Pacific Etf Ftse Ftse Pacific Etf (VPL) 0.0 $58k 800.00 72.50
Anthem (ELV) 0.0 $58k 122.00 475.41
Dominion Resources (D) 0.0 $57k 694.00 82.13
Equifax (EFX) 0.0 $57k 250.00 228.00
Citigroup INC CORP COMMON Com New (C) 0.0 $57k 1.0k 56.44
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $56k 600.00 93.33
Green Plains Renewable Energy (GPRE) 0.0 $56k 1.9k 30.17
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 0.0 $55k 2.5k 22.45
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $55k 500.00 110.00
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $55k 175.00 314.29
Allstate Corporation (ALL) 0.0 $55k 431.00 127.61
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $55k 729.00 75.45
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $54k 950.00 56.84
Church & Dwight (CHD) 0.0 $54k 539.00 100.19
Williams Companies (WMB) 0.0 $54k 1.6k 33.46
Ciena Corp COMMON Com New (CIEN) 0.0 $53k 800.00 66.25
General Motors Company (GM) 0.0 $52k 1.2k 42.17
Evergy (EVRG) 0.0 $51k 808.00 63.12
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $51k 609.00 83.74
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $50k 4.6k 10.87
Exelon Corporation (EXC) 0.0 $50k 1.1k 44.48
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $50k 269.00 185.87
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $49k 655.00 74.81
Avangrid (AGR) 0.0 $48k 1.1k 44.65
Hormel Foods Corporation (HRL) 0.0 $48k 925.00 51.89
American Water Works (AWK) 0.0 $48k 300.00 160.00
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $47k 1.4k 34.81
MGM Resorts International. (MGM) 0.0 $46k 1.1k 41.82
DNP Select Income Fund (DNP) 0.0 $46k 4.0k 11.50
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $45k 668.00 67.37
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $45k 150.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $45k 31.00 1451.61
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $45k 304.00 148.03
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $44k 1.1k 38.60
Lam Research Corporation (LRCX) 0.0 $44k 84.00 523.81
Carnival Corp COMMON Common Stock (CCL) 0.0 $43k 2.5k 17.17
Primerica (PRI) 0.0 $43k 343.00 125.36
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $43k 338.00 127.22
Wp Carey (WPC) 0.0 $42k 518.00 81.08
Parker-Hannifin Corporation (PH) 0.0 $42k 147.00 285.71
IDEXX Laboratories (IDXX) 0.0 $42k 78.00 538.46
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $41k 1.3k 31.54
Juniper Networks (JNPR) 0.0 $41k 1.2k 34.17
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $41k 350.00 117.14
Oneok (OKE) 0.0 $41k 600.00 68.33
Aurora Cannabis 0.0 $40k 12k 3.39
State Street Corporation (STT) 0.0 $40k 500.00 80.00
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $39k 246.00 158.54
Kkr Real Estate Finance Trust (KREF) 0.0 $39k 1.9k 20.53
Hertz Global Holdings INC Hldgs CORP COMMON Com New (HTZ) 0.0 $38k 2.0k 19.00
CenterPoint Energy (CNP) 0.0 $38k 1.3k 28.68
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $37k 332.00 111.45
Glaxosmithkline Sponsored Adr 0.0 $37k 9.2k 4.01
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $36k 2.1k 17.56
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $36k 1.9k 18.50
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $36k 182.00 197.80
Ames National Corporation (ATLO) 0.0 $36k 1.5k 24.00
Halliburton Company (HAL) 0.0 $36k 1.0k 34.75
Moody's Corporation (MCO) 0.0 $35k 106.00 330.19
Prosperity Bancshares (PB) 0.0 $35k 500.00 70.00
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $35k 700.00 50.00
Netflix (NFLX) 0.0 $35k 97.00 360.82
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $34k 572.00 59.44
KAR Auction Services (KAR) 0.0 $34k 1.9k 17.99
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $33k 931.00 35.45
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $33k 500.00 66.00
Toro Company (TTC) 0.0 $33k 366.00 90.16
DTE Energy Company (DTE) 0.0 $32k 250.00 128.00
Truist Financial Corp equities (TFC) 0.0 $32k 550.00 58.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 700.00 44.29
Walgreen Boots Alliance (WBA) 0.0 $30k 632.00 47.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 550.00 54.55
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $30k 310.00 96.77
MDU Resources (MDU) 0.0 $30k 1.2k 25.97
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $29k 100.00 290.00
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $28k 2.6k 10.98
Arrow Financial Corporation (AROW) 0.0 $28k 800.00 35.00
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $27k 300.00 90.00
TowneBank (TOWN) 0.0 $27k 900.00 30.00
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $27k 3.0k 9.00
Teladoc (TDOC) 0.0 $27k 400.00 67.50
Pinnacle West Capital Corporation (PNW) 0.0 $27k 365.00 73.97
Teleflex Incorporated (TFX) 0.0 $27k 164.00 164.63
Trinity Industries (TRN) 0.0 $26k 850.00 30.59
Kinder Morgan (KMI) 0.0 $25k 1.4k 18.48
Bj's Wholesale Club Holdings (BJ) 0.0 $25k 450.00 55.56
Hess (HES) 0.0 $25k 248.00 100.81
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $25k 174.00 143.68
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $24k 225.00 106.67
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 150.00 160.00
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $24k 200.00 120.00
American Tower Reit (AMT) 0.0 $24k 100.00 240.00
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr Expanded Tech (IGV) 0.0 $24k 74.00 324.32
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $24k 85.00 282.35
Dhi (DHX) 0.0 $24k 4.1k 5.80
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $23k 427.00 53.86
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $23k 185.00 124.32
Peoples Ban (PEBO) 0.0 $22k 700.00 31.43
Albemarle Corporation (ALB) 0.0 $22k 125.00 176.00
Ferrari Nv Ord (RACE) 0.0 $22k 110.00 200.00
Eversource Energy (ES) 0.0 $21k 250.00 84.00
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $21k 185.00 113.51
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $20k 426.00 46.95
Mesa Laboratories (MLAB) 0.0 $20k 75.00 266.67
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $20k 34.00 588.24
Moderna (MRNA) 0.0 $20k 150.00 133.33
TJX Companies (TJX) 0.0 $20k 316.00 63.29
OceanFirst Financial (OCFC) 0.0 $20k 900.00 22.22
Hawaiian Electric Industries (HE) 0.0 $19k 456.00 41.67
Danaher Corporation (DHR) 0.0 $19k 70.00 271.43
Ennis (EBF) 0.0 $19k 1.0k 19.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $19k 104.00 182.69
Timken Company (TKR) 0.0 $19k 300.00 63.33
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $19k 450.00 42.22
Spirit Airlines (SAVE) 0.0 $19k 855.00 22.22
Uranium Energy (UEC) 0.0 $19k 5.0k 3.83
Ingersoll Rand (IR) 0.0 $18k 397.00 45.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 75.00 240.00
Kroger (KR) 0.0 $18k 300.00 60.00
New York Community Ban (NYCB) 0.0 $18k 1.6k 11.25
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $18k 4.0k 4.50
Bok Financial Corp COMMON Com New (BOKF) 0.0 $18k 176.00 102.27
Agnico (AEM) 0.0 $18k 317.00 56.78
Corning Incorporated (GLW) 0.0 $18k 476.00 37.82
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $18k 1.4k 13.33
Rockwell Automation (ROK) 0.0 $17k 65.00 261.54
Toyota Motor Corp - Ads (TM) 0.0 $17k 100.00 170.00
United Bankshares (UBSI) 0.0 $17k 500.00 34.00
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $17k 155.00 109.68
Penn National Gaming (PENN) 0.0 $17k 375.00 45.33
Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minr Msci Glb Slv&mtl (SLVP) 0.0 $16k 1.1k 14.55
Yum! Brands (YUM) 0.0 $16k 137.00 116.79
York Water Company (YORW) 0.0 $16k 340.00 47.06
Cdk Global Inc equities 0.0 $15k 316.00 47.47
Kraft Heinz (KHC) 0.0 $15k 373.00 40.21
Lamb Weston Hldgs (LW) 0.0 $15k 267.00 56.18
Essential Utils (WTRG) 0.0 $15k 380.00 39.47
Cme (CME) 0.0 $15k 60.00 250.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 200.00 75.00
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $15k 100.00 150.00
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $15k 600.00 25.00
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.58
PPL Corporation (PPL) 0.0 $15k 577.00 26.00
Franklin Resources (BEN) 0.0 $14k 500.00 28.00
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
First Solar (FSLR) 0.0 $14k 200.00 70.00
TFS Financial Corporation (TFSL) 0.0 $14k 800.00 17.50
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $14k 1.0k 14.00
EOG Resources (EOG) 0.0 $14k 115.00 121.74
International Paper Company (IP) 0.0 $14k 325.00 43.08
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.0 $14k 172.00 81.40
Mag Silver Corp (MAG) 0.0 $13k 740.00 17.57
Silvercrest Metals (SILV) 0.0 $13k 1.3k 9.85
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $13k 1.6k 8.20
Equinox Gold Corp equities (EQX) 0.0 $13k 1.7k 7.74
South State Corporation (SSB) 0.0 $13k 150.00 86.67
Metropcs Communications (TMUS) 0.0 $13k 103.00 126.21
Royal Gold (RGLD) 0.0 $13k 100.00 130.00
Chemours (CC) 0.0 $12k 475.00 25.26
Vector (VGR) 0.0 $12k 1.1k 11.31
Sonoco Products Company (SON) 0.0 $12k 214.00 56.07
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $12k 153.00 78.43
Magna Intl Inc cl a (MGA) 0.0 $12k 188.00 63.83
Barrick Gold Corp (GOLD) 0.0 $12k 500.00 24.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $12k 25.00 480.00
Franco-Nevada Corporation (FNV) 0.0 $12k 75.00 160.00
Cerence (CRNC) 0.0 $12k 400.00 30.00
Synaptics, Incorporated (SYNA) 0.0 $12k 55.00 218.18
Manulife Finl Corp (MFC) 0.0 $11k 539.00 20.41
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $11k 300.00 36.67
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $11k 85.00 129.41
Pan American Silver Corp Can (PAAS) 0.0 $11k 430.00 25.58
BlackRock (BLK) 0.0 $11k 16.00 687.50
CVB Financial (CVBF) 0.0 $11k 500.00 22.00
Tractor Supply Company (TSCO) 0.0 $11k 50.00 220.00
Newell Rubbermaid (NWL) 0.0 $11k 500.00 22.00
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
Cedar Fair Lp Unt Depositry Unit (FUN) 0.0 $11k 200.00 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 100.00 110.00
MaxLinear (MXL) 0.0 $11k 200.00 55.00
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $11k 100.00 110.00
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $11k 200.00 55.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $11k 100.00 110.00
Welltower Inc Com reit (WELL) 0.0 $11k 132.00 83.33
Nexgen Energy (NXE) 0.0 $11k 2.2k 5.03
Vishay Intertechnology (VSH) 0.0 $10k 523.00 19.12
Cardinal Health (CAH) 0.0 $10k 180.00 55.56
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $10k 305.00 32.79
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $10k 60.00 166.67
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $10k 72.00 138.89
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $10k 200.00 50.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $10k 200.00 50.00
Ishares Russell Mid-cap Growth Etf Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $10k 100.00 100.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $10k 100.00 100.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $10k 125.00 80.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $10k 500.00 20.00
Ingevity (NGVT) 0.0 $10k 160.00 62.50
Vanguard US Liquidity Factor Etf Us Liquidity 0.0 $10k 100.00 100.00
Incyte Corporation (INCY) 0.0 $10k 147.00 68.03
Yum China Holdings (YUMC) 0.0 $10k 204.00 49.02
Paramount Global CLASS B CORP COMMON CL B (PARA) 0.0 $10k 285.00 35.09
Campbell Soup Company (CPB) 0.0 $10k 215.00 46.51
Las Vegas Sands (LVS) 0.0 $10k 245.00 40.82
Easterly Government Properti reit (DEA) 0.0 $10k 450.00 22.22
Silvercorp Metals (SVM) 0.0 $9.0k 2.4k 3.81
Interpublic Group of Companies (IPG) 0.0 $9.0k 257.00 35.02
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 170.00 52.94
Mid-America Apartment (MAA) 0.0 $9.0k 41.00 219.51
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
Thor Industries (THO) 0.0 $9.0k 100.00 90.00
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $9.0k 40.00 225.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $9.0k 200.00 45.00
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $9.0k 100.00 90.00
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $9.0k 180.00 50.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $9.0k 120.00 75.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $9.0k 160.00 56.25
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $9.0k 500.00 18.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 58.00 155.17
Bce INC CORP COMMON Com New (BCE) 0.0 $9.0k 155.00 58.06
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 157.00 57.32
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $8.0k 694.00 11.53
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.0k 225.00 35.56
Royal Caribbean Cruises (RCL) 0.0 $8.0k 120.00 66.67
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $8.0k 76.00 105.26
Live Nation Entertainment (LYV) 0.0 $8.0k 50.00 160.00
Materials Sector SPDR Trust Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW (SLYG) 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
Denali Therapeutics (DNLI) 0.0 $8.0k 250.00 32.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Air Products & Chemicals (APD) 0.0 $8.0k 36.00 222.22
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Royce Value Trust (RVT) 0.0 $7.0k 422.00 16.59
Werner Enterprises (WERN) 0.0 $7.0k 150.00 46.67
Heartland Financial USA (HTLF) 0.0 $7.0k 150.00 46.67
Howard Hughes 0.0 $7.0k 79.00 88.61
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
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Utilities Select Sector Spdr Fund Uti Etf Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 100.00 70.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 500.00 14.00
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $7.0k 100.00 70.00
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $7.0k 200.00 35.00
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $7.0k 125.00 56.00
Te Connectivity Ltd CORP COMMON SHS (TEL) 0.0 $7.0k 51.00 137.25
Polaris Industries (PII) 0.0 $7.0k 62.00 112.90
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Radian (RDN) 0.0 $7.0k 300.00 23.33
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $6.0k 155.00 38.71
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
Copart (CPRT) 0.0 $6.0k 50.00 120.00
Hanesbrands (HBI) 0.0 $6.0k 400.00 15.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $6.0k 75.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 300.00 20.00
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 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
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $6.0k 100.00 60.00
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $6.0k 2.0k 3.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Align Technology (ALGN) 0.0 $6.0k 14.00 428.57
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $6.0k 137.00 43.80
American Equity Investment Life Holding (AEL) 0.0 $6.0k 165.00 36.36
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $5.0k 300.00 16.67
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $5.0k 83.00 60.24
Howmet Aerospace (HWM) 0.0 $5.0k 141.00 35.46
Norfolk Southern (NSC) 0.0 $5.0k 19.00 263.16
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Continental Resources 0.0 $5.0k 80.00 62.50
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New (LH) 0.0 $5.0k 20.00 250.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
QCR Holdings (QCRH) 0.0 $5.0k 100.00 50.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $5.0k 100.00 50.00
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $5.0k 40.00 125.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Fidelity Msci Materials Index Etf Indx Msci Matls Index (FMAT) 0.0 $5.0k 100.00 50.00
Hp (HPQ) 0.0 $5.0k 128.00 39.06
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $5.0k 100.00 50.00
Ocugen (OCGN) 0.0 $5.0k 2.0k 2.50
Clearpoint Neuro (CLPT) 0.0 $5.0k 500.00 10.00
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Emerson Electric (EMR) 0.0 $5.0k 60.00 83.33
LSB Industries (LXU) 0.0 $5.0k 286.00 17.48
Hldgs (UAL) 0.0 $5.0k 135.00 37.04
Growgeneration Corp (GRWG) 0.0 $4.0k 600.00 6.67
Draftkings INC CLASS A CORP COMMON Com Cl A 0.0 $4.0k 215.00 18.60
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 150.00 26.67
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $4.0k 60.00 66.67
Targa Res Corp (TRGP) 0.0 $4.0k 51.00 78.43
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $4.0k 100.00 40.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $4.0k 100.00 40.00
Capstar Finl Hldgs (CSTR) 0.0 $4.0k 200.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 80.00
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $4.0k 100.00 40.00
Hoya Capital Housing Etf Hoya Cap Housi (HOMZ) 0.0 $4.0k 100.00 40.00
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
Nov (NOV) 0.0 $4.0k 234.00 17.09
Invesco Mortgage Capital 0.0 $3.0k 1.3k 2.31
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
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $3.0k 216.00 13.89
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $3.0k 37.00 81.08
Alcoa (AA) 0.0 $3.0k 29.00 103.45
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 125.00 24.00
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
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.0k 200.00 15.00
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $3.0k 48.00 62.50
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
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 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
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILM) 0.0 $3.0k 1.0k 3.00
Baidu INC Ads Rep 8 CLASS A CORP COMMON Spon Adr Rep A (BIDU) 0.0 $3.0k 21.00 142.86
NiSource (NI) 0.0 $3.0k 110.00 27.27
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Peloton Interactive INC CORP COMMON Cl A Com (PTON) 0.0 $3.0k 135.00 22.22
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 81.00 37.04
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 197.00 15.23
Baozun INC ADR Rep 3 CORP COMMON Sponsored Adr (BZUN) 0.0 $3.0k 350.00 8.57
Meta Materials 0.0 $3.0k 1.9k 1.58
Canopy Gro 0.0 $2.0k 311.00 6.43
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
Check Point Software Tech Ord (CHKP) 0.0 $2.0k 12.00 166.67
Textron (TXT) 0.0 $2.0k 22.00 90.91
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 32.00 62.50
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
Euronav SHS (EURN) 0.0 $2.0k 200.00 10.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $2.0k 10.00 200.00
Roku INC CLASS A CORP COMMON Com Cl A (ROKU) 0.0 $2.0k 20.00 100.00
Two Harbors Investment Corp Reit COMMON Com New 0.0 $2.0k 400.00 5.00
Cronos Group (CRON) 0.0 $2.0k 640.00 3.12
Sea Ltd Ads Rep CLASS A CORP COMMON Sponsord Ads (SE) 0.0 $2.0k 16.00 125.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Pinterest INC CLASS A CORP COMMON Cl A (PINS) 0.0 $2.0k 100.00 20.00
Transmedics Group (TMDX) 0.0 $2.0k 100.00 20.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Lumen Technologies (LUMN) 0.0 $2.0k 200.00 10.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $2.0k 18.00 111.11
Schwab US Reit Etf Charles Us Reit Etf (SCHH) 0.0 $2.0k 43.00 46.51
Ebix INC CORP COMMON Com New (EBIXQ) 0.0 $2.0k 90.00 22.22
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 130.00 15.38
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 585.00 3.42
Nikola Corp (NKLA) 0.0 $2.0k 260.00 7.69
Avinger 0.0 $2.0k 7.4k 0.27
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 0.0 $2.0k 7.3k 0.27
Alzamend Neuro INC CORP COMMON Com New 0.0 $1.0k 600.00 1.67
Tilray Brands INC CLASS 2 CORP COMMON Com Cl 2 (TLRY) 0.0 $1.0k 169.00 5.92
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
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
Boston Scientific Corporation (BSX) 0.0 $1.0k 50.00 20.00
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
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
Compugen Ltd CORP COMMON Ord (CGEN) 0.0 $1.0k 200.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Vistra Energy (VST) 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $1.0k 50.00 20.00
Unity Software (U) 0.0 $1.0k 10.00 100.00
Fisker INC CLASS A CORP COMMON Cl A Com Stk (FSRN) 0.0 $1.0k 100.00 10.00
Zomedica Corp (ZOM) 0.0 $1.0k 2.5k 0.40
Oatly Group Ab Ads Rep CORP COMMON Sponsored Ads (OTLY) 0.0 $1.0k 200.00 5.00
Douglas Elliman (DOUG) 0.0 $1.0k 200.00 5.00
Upstart Hldgs (UPST) 0.0 $999.999900 9.00 111.11
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
Senseonics Hldgs (SENS) 0.0 $999.982500 775.00 1.29
Cardiol Therapeutics INC CLASS A CORP COMMON Com Cl A (CRDL) 0.0 $999.982500 825.00 1.21
Organigram Holdings In 0.0 $999.960000 1.0k 0.96
Exxon Mobil Corporation (XOM) 0.0 $999.882900 10k 0.10