City State Bank

City State Bank as of March 31, 2022

Portfolio Holdings for City State Bank

City State Bank holds 676 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $10M 58k 174.61
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.2 $6.9M 66k 104.95
Alliant Energy Corporation (LNT) 2.6 $4.3M 69k 62.49
Microsoft Corporation (MSFT) 2.4 $3.9M 13k 308.35
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.2 $3.6M 22k 162.16
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 2.0 $3.3M 48k 69.84
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.9 $3.2M 28k 112.26
Vanguard Financials Etf Financials Etf (VFH) 1.8 $3.0M 32k 93.39
Verizon Communications (VZ) 1.7 $2.8M 55k 50.95
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.6 $2.7M 7.7k 352.86
Amazon (AMZN) 1.6 $2.7M 836.00 3259.57
Johnson & Johnson (JNJ) 1.4 $2.4M 14k 177.20
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.4 $2.4M 19k 124.56
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 1.4 $2.4M 65k 36.43
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 49k 46.13
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.2 $2.0M 8.4k 237.89
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.1 $1.9M 8.8k 212.58
Vanguard Value Index Fund Etf Value Etf (VTV) 1.1 $1.8M 12k 147.81
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $1.8M 4.1k 451.68
Abbvie (ABBV) 1.1 $1.7M 11k 162.14
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.1 $1.7M 9.9k 175.91
Costco Wholesale Corporation (COST) 0.9 $1.5M 2.5k 575.70
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.4M 4.7k 287.53
Medtronic Plc CORP COMMON SHS (MDT) 0.8 $1.3M 12k 110.95
Deere & Company (DE) 0.8 $1.3M 3.1k 415.60
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $1.3M 16k 79.52
Fifth Third Ban (FITB) 0.7 $1.2M 29k 43.03
Eli Lilly & Co. (LLY) 0.7 $1.2M 4.3k 286.44
Coca-Cola Company (KO) 0.7 $1.2M 20k 61.98
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.9k 136.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.7 $1.2M 4.7k 254.31
Intel Corporation (INTC) 0.7 $1.1M 23k 49.55
Micron Technology (MU) 0.7 $1.1M 15k 77.92
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.7 $1.1M 8.7k 130.35
Vanguard Materials Viper Materials Etf (VAW) 0.7 $1.1M 5.8k 193.99
Automatic Data Processing (ADP) 0.7 $1.1M 4.9k 227.58
Raytheon Company 0.7 $1.1M 11k 99.10
NVIDIA Corporation (NVDA) 0.7 $1.1M 4.0k 272.77
Pfizer (PFE) 0.6 $1.0M 20k 51.76
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.0M 18k 57.61
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $1.0M 373.00 2793.57
Procter & Gamble Company (PG) 0.6 $1.0M 6.8k 152.85
Merck & Co (MRK) 0.6 $1.0M 13k 82.02
Caterpillar (CAT) 0.6 $1.0M 4.6k 222.83
United Parcel Service CL B (UPS) 0.6 $1.0M 4.7k 214.50
Chevron Corporation (CVX) 0.6 $1.0M 6.1k 162.90
Bristol Myers Squibb (BMY) 0.6 $992k 14k 73.03
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.6 $988k 35k 28.16
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.6 $940k 19k 49.65
Lowe's Companies (LOW) 0.6 $937k 4.6k 202.11
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $937k 2.3k 416.44
Nextera Energy (NEE) 0.6 $916k 11k 84.70
Exxon Mobil Corporation (XOM) 0.5 $858k 10k 82.64
Wal-Mart Stores (WMT) 0.5 $838k 5.6k 148.95
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $836k 7.8k 107.10
Mosaic (MOS) 0.5 $806k 12k 66.54
Lockheed Martin Corporation (LMT) 0.5 $803k 1.8k 441.21
Honeywell International (HON) 0.5 $794k 4.1k 194.70
UnitedHealth (UNH) 0.5 $782k 1.5k 510.11
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $774k 4.8k 161.92
International Business Machines (IBM) 0.4 $724k 5.6k 129.96
Altria (MO) 0.4 $704k 14k 52.25
Texas Instruments Incorporated (TXN) 0.4 $684k 3.7k 183.53
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.4 $675k 16k 42.72
Bank of America Corporation (BAC) 0.4 $670k 16k 41.20
Abbott Laboratories (ABT) 0.4 $665k 5.6k 118.37
Applied Materials (AMAT) 0.4 $655k 5.0k 131.87
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.4 $653k 25k 26.25
Wec Energy Group (WEC) 0.4 $647k 6.5k 99.77
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $636k 6.5k 97.77
At&t (T) 0.4 $616k 26k 23.64
Amgen (AMGN) 0.4 $608k 2.5k 241.75
PPG Industries (PPG) 0.4 $598k 4.6k 131.00
Walt Disney Company (DIS) 0.4 $596k 4.3k 137.11
Ishares S&p 500 Core Etf Core S&p500 Etf (IVV) 0.4 $591k 1.3k 453.92
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $578k 11k 53.39
Ford Motor Company (F) 0.3 $573k 34k 16.90
American Electric Power Company (AEP) 0.3 $567k 5.7k 99.75
Becton, Dickinson and (BDX) 0.3 $559k 2.1k 266.06
Chubb (CB) 0.3 $557k 2.6k 213.98
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $539k 2.6k 208.67
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $532k 2.4k 221.67
CVS Caremark Corporation (CVS) 0.3 $532k 5.3k 101.20
Travelers Companies (TRV) 0.3 $528k 2.9k 182.89
Starbucks Corporation (SBUX) 0.3 $516k 5.7k 90.96
McDonald's Corporation (MCD) 0.3 $516k 2.1k 247.36
Southern Company (SO) 0.3 $510k 7.0k 72.49
Union Pacific Corporation (UNP) 0.3 $508k 1.9k 273.41
NetApp (NTAP) 0.3 $506k 6.1k 83.02
Goldman Sachs (GS) 0.3 $503k 1.5k 329.84
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $495k 1.8k 268.44
Home Depot (HD) 0.3 $491k 1.6k 299.57
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $485k 7.0k 69.53
Principal Financial (PFG) 0.3 $484k 6.6k 73.43
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $477k 3.2k 149.06
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $476k 2.4k 194.37
Nutrien (NTR) 0.3 $463k 4.5k 103.97
Casey's General Stores (CASY) 0.3 $448k 2.3k 198.41
Vanguard Developed Markets Index Fund Ftse Etf Ftse Dev Mkt Etf (VEA) 0.3 $445k 9.3k 48.01
Discover Financial Services (DFS) 0.3 $426k 3.9k 110.08
Glaxosmithkline Sponsored Adr 0.3 $424k 9.7k 43.58
Consolidated Edison (ED) 0.3 $417k 4.4k 94.79
Vanguard Total International Bond Index Fund Bnd Etf Intl Bd Idx Etf (BNDX) 0.2 $407k 7.8k 52.48
US Bancorp DEL Com New (USB) 0.2 $374k 7.0k 53.12
Boeing Company (BA) 0.2 $374k 2.0k 191.30
Dover Corporation (DOV) 0.2 $364k 2.3k 156.96
West Bancorporation Cap Stk (WTBA) 0.2 $361k 13k 27.25
Cummins (CMI) 0.2 $360k 1.8k 205.36
Solar Senior Capital 0.2 $349k 25k 14.16
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $348k 1.6k 222.51
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $345k 11k 31.54
Pepsi (PEP) 0.2 $343k 2.0k 167.40
Activision Blizzard 0.2 $341k 4.3k 80.24
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $338k 3.1k 107.85
AFLAC Incorporated (AFL) 0.2 $337k 5.2k 64.34
Morgan Stanley CORP COMMON Com New (MS) 0.2 $334k 3.8k 87.32
Zimmer Holdings (ZBH) 0.2 $322k 2.5k 127.83
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $319k 11k 30.24
S&p Global (SPGI) 0.2 $317k 773.00 410.09
Waste Management (WM) 0.2 $316k 2.0k 158.32
Kimberly-Clark Corporation (KMB) 0.2 $315k 2.6k 123.09
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $311k 4.0k 78.14
Paychex (PAYX) 0.2 $309k 2.3k 136.54
Wells Fargo & Company (WFC) 0.2 $301k 6.2k 48.39
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.2 $297k 8.8k 33.94
MetLife (MET) 0.2 $293k 4.2k 70.28
Cisco Systems (CSCO) 0.2 $281k 5.0k 55.74
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.2 $281k 2.3k 119.83
Stanley Black & Decker (SWK) 0.2 $278k 2.0k 139.70
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $278k 1.4k 205.62
Dupont De Nemours (DD) 0.2 $276k 3.8k 73.52
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $276k 1.8k 149.84
ConocoPhillips (COP) 0.2 $268k 2.7k 100.15
American Express Company (AXP) 0.2 $268k 1.4k 187.02
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $263k 737.00 356.85
Gilead Sciences (GILD) 0.2 $257k 4.3k 59.35
Dollar General (DG) 0.2 $255k 1.1k 222.71
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.2 $251k 605.00 414.88
General Dynamics Corporation (GD) 0.1 $241k 999.00 241.24
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $240k 1.4k 165.86
salesforce (CRM) 0.1 $237k 1.1k 212.18
Philip Morris International (PM) 0.1 $233k 2.5k 93.99
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $231k 6.0k 38.63
Martin Marietta Materials (MLM) 0.1 $230k 598.00 384.62
Cigna Corp (CI) 0.1 $225k 939.00 239.62
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $223k 9.9k 22.59
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 1.7k 127.08
Dow (DOW) 0.1 $220k 3.5k 63.73
Analog Devices (ADI) 0.1 $219k 1.3k 164.91
ConAgra Foods (CAG) 0.1 $216k 6.4k 33.62
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $216k 3.4k 62.85
Enbridge (ENB) 0.1 $214k 4.6k 46.14
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $202k 556.00 363.31
Wynn Resorts (WYNN) 0.1 $198k 2.5k 79.84
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $197k 882.00 223.36
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $193k 2.4k 79.07
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $192k 69.00 2782.61
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $191k 1.5k 123.62
Tesla Motors (TSLA) 0.1 $191k 177.00 1079.10
Kimco Realty Corporation (KIM) 0.1 $189k 7.6k 24.75
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $187k 1.0k 180.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $186k 2.5k 73.66
Corteva (CTVA) 0.1 $184k 3.2k 57.48
Bank of New York Mellon Corporation (BK) 0.1 $181k 3.6k 49.64
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $180k 1.7k 108.63
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $180k 1.5k 118.03
Weyerhaeuser CO Reit Com New (WY) 0.1 $180k 4.7k 37.91
Northrop Grumman Corporation (NOC) 0.1 $180k 402.00 447.76
Meta Financial (CASH) 0.1 $177k 3.2k 55.04
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $175k 1.7k 102.64
Valero Energy Corporation (VLO) 0.1 $174k 1.7k 101.75
Prudential Financial (PRU) 0.1 $168k 1.4k 118.31
General Mills (GIS) 0.1 $167k 2.5k 67.83
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $164k 655.00 250.38
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $164k 2.3k 72.63
PNC Financial Services (PNC) 0.1 $161k 874.00 184.21
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $158k 1.5k 107.26
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $158k 1.2k 134.24
Viatris (VTRS) 0.1 $156k 14k 10.87
3M Company (MMM) 0.1 $152k 1.0k 148.87
Biogen Idec (BIIB) 0.1 $149k 705.00 211.35
Fiserv (FI) 0.1 $148k 1.5k 101.37
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $147k 748.00 196.52
Realty Income (O) 0.1 $147k 2.1k 69.24
SYSCO Corporation (SYY) 0.1 $145k 1.8k 81.83
BP Sponsored Adr (BP) 0.1 $145k 4.9k 29.40
Target Corporation (TGT) 0.1 $142k 668.00 212.57
FedEx Corporation (FDX) 0.1 $140k 604.00 231.79
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $138k 2.1k 64.25
Southwest Airlines (LUV) 0.1 $137k 3.0k 45.90
Duke Energy Hldg Common Com New (DUK) 0.1 $136k 1.2k 112.03
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $136k 589.00 230.90
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $134k 482.00 278.01
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $134k 2.4k 55.51
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.1 $132k 2.8k 47.14
Paypal Holdings (PYPL) 0.1 $131k 1.1k 115.52
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $130k 700.00 185.71
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $129k 2.2k 58.74
Peak (DOC) 0.1 $125k 3.6k 34.45
West Pharmaceutical Services (WST) 0.1 $123k 299.00 411.37
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl Focused Lrg Cap (FLV) 0.1 $121k 2.0k 61.67
Carrier Global Corporation (CARR) 0.1 $121k 2.6k 46.03
Gamestop Corp CLASS A COMMON Cl A (GME) 0.1 $118k 706.00 167.14
Archer Daniels Midland Company (ADM) 0.1 $117k 1.3k 90.00
Camden Property Trust Reit CORP COMMON Sh Ben Int (CPT) 0.1 $116k 700.00 165.71
Adobe Systems Incorporated (ADBE) 0.1 $114k 250.00 456.00
Ishares Silver Trust Etf Ishares (SLV) 0.1 $112k 4.9k 22.92
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $110k 1.1k 101.85
Docusign (DOCU) 0.1 $110k 1.0k 106.90
Qualcomm (QCOM) 0.1 $105k 685.00 153.28
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $105k 676.00 155.33
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.1 $103k 2.1k 50.22
Middlesex Water Company (MSEX) 0.1 $102k 967.00 105.48
Cerner Corporation 0.1 $102k 1.1k 93.66
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $101k 3.0k 34.04
Otis Worldwide Corp (OTIS) 0.1 $101k 1.3k 76.69
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $98k 1.5k 67.59
Colgate-Palmolive Company (CL) 0.1 $97k 1.3k 75.55
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $97k 851.00 113.98
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.1 $96k 4.4k 21.82
Xcel Energy (XEL) 0.1 $95k 1.3k 72.19
Marathon Petroleum Corp (MPC) 0.1 $91k 1.1k 85.61
Progressive Corporation (PGR) 0.1 $90k 793.00 113.49
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.1 $90k 1.4k 66.37
Packaging Corporation of America (PKG) 0.1 $90k 574.00 156.79
L3harris Technologies (LHX) 0.1 $89k 358.00 248.60
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $89k 550.00 161.82
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $85k 2.6k 32.88
Delta Air Lines INC CORP COMMON Com New (DAL) 0.1 $84k 2.1k 39.44
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $80k 1.3k 63.09
Cohen & Steers (CNS) 0.0 $80k 927.00 86.30
Axon Enterprise (AXON) 0.0 $80k 580.00 137.93
Oracle Corporation (ORCL) 0.0 $79k 950.00 83.16
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $79k 523.00 151.05
Modivcare (MODV) 0.0 $78k 675.00 115.56
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $78k 890.00 87.64
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $77k 1.6k 46.84
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $77k 252.00 305.56
AmerisourceBergen (COR) 0.0 $77k 500.00 154.00
Public Service Enterprise (PEG) 0.0 $77k 1.1k 70.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $77k 1.4k 55.20
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $76k 1.5k 49.97
Allstate Corporation (ALL) 0.0 $74k 531.00 139.36
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $74k 5.4k 13.70
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $72k 936.00 76.92
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $72k 290.00 248.28
FirstEnergy (FE) 0.0 $72k 1.6k 46.15
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $71k 300.00 236.67
Clorox Company (CLX) 0.0 $70k 500.00 140.00
Kempharm INC CORP COMMON Com New (ZVRA) 0.0 $69k 14k 5.03
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $69k 451.00 152.99
Edwards Lifesciences (EW) 0.0 $69k 587.00 117.55
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 4.6k 14.71
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $68k 530.00 128.30
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $68k 1.4k 49.42
Twitter 0.0 $68k 1.8k 38.57
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $67k 1.3k 51.54
Advanced Micro Devices (AMD) 0.0 $67k 615.00 108.94
Phillips 66 (PSX) 0.0 $66k 766.00 86.16
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $64k 1.7k 38.79
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $63k 397.00 158.69
Centene Corporation (CNC) 0.0 $63k 750.00 84.00
Renewable Energy Group INC CORP COMMON Com New 0.0 $63k 1.0k 60.99
Anthem (ELV) 0.0 $60k 122.00 491.80
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $59k 175.00 337.14
Equifax (EFX) 0.0 $59k 250.00 236.00
Dominion Resources (D) 0.0 $59k 694.00 85.01
Green Plains Renewable Energy (GPRE) 0.0 $58k 1.9k 31.25
Teleflex Incorporated (TFX) 0.0 $58k 164.00 353.66
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $57k 346.00 164.74
Safety Insurance (SAFT) 0.0 $57k 625.00 91.20
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $57k 729.00 78.19
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Blombrg Brc Emrg (EBND) 0.0 $56k 2.5k 22.86
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $55k 269.00 204.46
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $55k 500.00 110.00
Evergy (EVRG) 0.0 $55k 808.00 68.07
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $54k 600.00 90.00
Exelon Corporation (EXC) 0.0 $54k 1.1k 48.04
Church & Dwight (CHD) 0.0 $54k 539.00 100.19
General Motors Company (GM) 0.0 $54k 1.2k 43.80
Citigroup INC CORP COMMON Com New (C) 0.0 $54k 1.0k 53.47
Williams Companies (WMB) 0.0 $54k 1.6k 33.46
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $53k 609.00 87.03
Vanguard Msci Pacific Etf Ftse Ftse Pacific Etf (VPL) 0.0 $52k 700.00 74.29
Solar Cap (SLRC) 0.0 $52k 2.9k 18.25
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $52k 950.00 54.74
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $51k 2.5k 20.36
American Water Works (AWK) 0.0 $50k 300.00 166.67
Avangrid (AGR) 0.0 $50k 1.1k 46.51
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $49k 655.00 74.81
Chipotle Mexican Grill (CMG) 0.0 $49k 31.00 1580.65
Ciena Corp COMMON Com New (CIEN) 0.0 $49k 800.00 61.25
Hormel Foods Corporation (HRL) 0.0 $48k 925.00 51.89
DNP Select Income Fund (DNP) 0.0 $47k 4.0k 11.75
Primerica (PRI) 0.0 $47k 343.00 137.03
Aurora Cannabis 0.0 $47k 12k 3.98
MGM Resorts International. (MGM) 0.0 $46k 1.1k 41.82
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $46k 668.00 68.86
Lam Research Corporation (LRCX) 0.0 $45k 84.00 535.71
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $45k 150.00 300.00
Juniper Networks (JNPR) 0.0 $45k 1.2k 37.50
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $45k 2.1k 21.95
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $44k 1.3k 33.85
State Street Corporation (STT) 0.0 $44k 500.00 88.00
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $43k 600.00 71.67
IDEXX Laboratories (IDXX) 0.0 $43k 78.00 551.28
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
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $42k 350.00 120.00
Oneok (OKE) 0.0 $42k 600.00 70.00
CenterPoint Energy (CNP) 0.0 $41k 1.3k 30.94
Halliburton Company (HAL) 0.0 $39k 1.0k 37.64
Ames National Corporation (ATLO) 0.0 $37k 1.5k 24.67
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $36k 572.00 62.94
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $36k 700.00 51.43
Netflix (NFLX) 0.0 $36k 97.00 371.13
Moody's Corporation (MCO) 0.0 $36k 106.00 339.62
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $36k 332.00 108.43
Prosperity Bancshares (PB) 0.0 $35k 500.00 70.00
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $34k 182.00 186.81
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $34k 285.00 119.30
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $34k 1.9k 17.47
DTE Energy Company (DTE) 0.0 $33k 250.00 132.00
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 1.6k 20.62
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $33k 100.00 330.00
KAR Auction Services (KAR) 0.0 $33k 1.8k 17.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 550.00 58.18
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $32k 931.00 34.37
Toro Company (TTC) 0.0 $31k 366.00 84.70
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $31k 225.00 137.78
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $31k 202.00 153.47
Truist Financial Corp equities (TFC) 0.0 $31k 550.00 56.36
MDU Resources (MDU) 0.0 $31k 1.2k 26.84
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 450.00 66.67
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $30k 174.00 172.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 700.00 42.86
Pinnacle West Capital Corporation (PNW) 0.0 $29k 365.00 79.45
Teladoc (TDOC) 0.0 $29k 400.00 72.50
Trinity Industries (TRN) 0.0 $29k 850.00 34.12
Walgreen Boots Alliance (WBA) 0.0 $28k 632.00 44.30
Albemarle Corporation (ALB) 0.0 $28k 125.00 224.00
Hess (HES) 0.0 $27k 248.00 108.87
TowneBank (TOWN) 0.0 $27k 900.00 30.00
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $27k 2.6k 10.59
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $26k 3.0k 8.67
Kinder Morgan (KMI) 0.0 $26k 1.4k 19.22
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr Expanded Tech (IGV) 0.0 $26k 74.00 351.35
Arrow Financial Corporation (AROW) 0.0 $26k 800.00 32.50
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 150.00 173.33
Moderna (MRNA) 0.0 $26k 150.00 173.33
Rockwell Automation (ROK) 0.0 $25k 90.00 277.78
American Tower Reit (AMT) 0.0 $25k 100.00 250.00
Broadcom (AVGO) 0.0 $25k 40.00 625.00
Dhi (DHX) 0.0 $25k 4.1k 6.04
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $24k 427.00 56.21
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $24k 300.00 80.00
Ferrari Nv Ord (RACE) 0.0 $24k 110.00 218.18
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $24k 104.00 230.77
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $24k 85.00 282.35
Uranium Energy (UEC) 0.0 $23k 5.0k 4.64
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $23k 34.00 676.47
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $23k 100.00 230.00
Peoples Ban (PEBO) 0.0 $22k 700.00 31.43
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $22k 200.00 110.00
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH (VIOG) 0.0 $22k 100.00 220.00
Eversource Energy (ES) 0.0 $22k 250.00 88.00
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $22k 185.00 118.92
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $21k 1.4k 15.56
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $21k 450.00 46.67
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $21k 426.00 49.30
Danaher Corporation (DHR) 0.0 $21k 70.00 300.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $21k 100.00 210.00
Tilray Brands INC CLASS 2 CORP COMMON Com Cl 2 (TLRY) 0.0 $21k 2.7k 7.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 75.00 266.67
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $20k 100.00 200.00
Ingersoll Rand (IR) 0.0 $20k 397.00 50.38
Hawaiian Electric Industries (HE) 0.0 $19k 456.00 41.67
TJX Companies (TJX) 0.0 $19k 316.00 60.13
Ennis (EBF) 0.0 $19k 1.0k 19.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $19k 100.00 190.00
Essential Utils (WTRG) 0.0 $19k 380.00 50.00
Mesa Laboratories (MLAB) 0.0 $19k 75.00 253.33
Agnico (AEM) 0.0 $19k 317.00 59.94
Spirit Airlines (SAVE) 0.0 $19k 855.00 22.22
Timken Company (TKR) 0.0 $18k 300.00 60.00
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $18k 100.00 180.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $18k 4.0k 4.50
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $18k 155.00 116.13
Corning Incorporated (GLW) 0.0 $18k 476.00 37.82
Kroger (KR) 0.0 $17k 300.00 56.67
First Solar (FSLR) 0.0 $17k 200.00 85.00
United Bankshares (UBSI) 0.0 $17k 500.00 34.00
Bok Financial Corp COMMON Com New (BOKF) 0.0 $17k 176.00 96.59
Wheaton Precious Metals Corp (WPM) 0.0 $17k 350.00 48.57
PPL Corporation (PPL) 0.0 $17k 577.00 29.46
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
Penn National Gaming (PENN) 0.0 $16k 375.00 42.67
Lamb Weston Hldgs (LW) 0.0 $16k 267.00 59.93
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $16k 100.00 160.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $16k 100.00 160.00
Yum! Brands (YUM) 0.0 $16k 137.00 116.79
Cdk Global Inc equities 0.0 $15k 316.00 47.47
Kraft Heinz (KHC) 0.0 $15k 373.00 40.21
BioMarin Pharmaceutical (BMRN) 0.0 $15k 200.00 75.00
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
International Paper Company (IP) 0.0 $15k 325.00 46.15
York Water Company (YORW) 0.0 $15k 340.00 44.12
Chemours (CC) 0.0 $15k 475.00 31.58
Franklin Resources (BEN) 0.0 $14k 500.00 28.00
Royal Gold (RGLD) 0.0 $14k 100.00 140.00
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $14k 1.0k 14.00
Cerence (CRNC) 0.0 $14k 400.00 35.00
Cme (CME) 0.0 $14k 60.00 233.33
EOG Resources (EOG) 0.0 $14k 115.00 121.74
Equinox Gold Corp equities (EQX) 0.0 $14k 1.7k 8.33
Vector (VGR) 0.0 $13k 1.1k 12.25
Sonoco Products Company (SON) 0.0 $13k 214.00 60.75
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.0 $13k 172.00 75.58
Metropcs Communications (TMUS) 0.0 $13k 103.00 126.21
TFS Financial Corporation (TFSL) 0.0 $13k 800.00 16.25
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $13k 100.00 130.00
Welltower Inc Com reit (WELL) 0.0 $13k 132.00 98.48
Manulife Finl Corp (MFC) 0.0 $12k 539.00 22.26
Nexgen Energy (NXE) 0.0 $12k 2.2k 5.49
Pan American Silver Corp Can (PAAS) 0.0 $12k 430.00 27.91
Incyte Corporation (INCY) 0.0 $12k 147.00 81.63
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $12k 153.00 78.43
4068594 Enphase Energy (ENPH) 0.0 $12k 58.00 206.90
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $12k 85.00 141.18
Magna Intl Inc cl a (MGA) 0.0 $12k 188.00 63.83
Barrick Gold Corp (GOLD) 0.0 $12k 500.00 24.00
BlackRock (BLK) 0.0 $12k 16.00 750.00
CVB Financial (CVBF) 0.0 $12k 500.00 24.00
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Fastenal Company (FAST) 0.0 $12k 200.00 60.00
OceanFirst Financial (OCFC) 0.0 $12k 600.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 100.00 120.00
Financial Select Sector Spdr Fund Str Etf Sbi Int-finl (XLF) 0.0 $12k 300.00 40.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $12k 25.00 480.00
MaxLinear (MXL) 0.0 $12k 200.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $12k 75.00 160.00
South State Corporation (SSB) 0.0 $12k 150.00 80.00
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.0 $12k 200.00 60.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $12k 100.00 120.00
Mag Silver Corp (MAG) 0.0 $12k 740.00 16.22
Silvercrest Metals (SILV) 0.0 $12k 1.3k 9.09
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $11k 305.00 36.07
Paramount Global CLASS B CORP COMMON CL B (PARA) 0.0 $11k 285.00 38.60
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $11k 200.00 55.00
Newell Rubbermaid (NWL) 0.0 $11k 500.00 22.00
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.00
Verisk Analytics (VRSK) 0.0 $11k 50.00 220.00
Cedar Fair Lp Unt Depositry Unit (FUN) 0.0 $11k 200.00 55.00
Synaptics, Incorporated (SYNA) 0.0 $11k 55.00 200.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 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
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $11k 200.00 55.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $11k 500.00 22.00
Vanguard US Liquidity Factor Etf Us Liquidity 0.0 $11k 100.00 110.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $11k 500.00 22.00
Vishay Intertechnology (VSH) 0.0 $10k 523.00 19.12
Cardinal Health (CAH) 0.0 $10k 180.00 55.56
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 Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $10k 125.00 80.00
Ingevity (NGVT) 0.0 $10k 160.00 62.50
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $10k 100.00 100.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $10k 45.00 222.22
Royal Caribbean Cruises (RCL) 0.0 $10k 120.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $10k 170.00 58.82
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
E M X Royalty Corpor small blend (EMX) 0.0 $9.0k 4.4k 2.07
Interpublic Group of Companies (IPG) 0.0 $9.0k 257.00 35.02
Mid-America Apartment (MAA) 0.0 $9.0k 41.00 219.51
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 15.00 600.00
Air Products & Chemicals (APD) 0.0 $9.0k 36.00 250.00
Alleghany Corporation 0.0 $9.0k 10.00 900.00
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $9.0k 40.00 225.00
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $9.0k 72.00 125.00
Materials Sector SPDR Trust Sbi Materials (XLB) 0.0 $9.0k 100.00 90.00
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
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
Yum China Holdings (YUMC) 0.0 $9.0k 204.00 44.12
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.0k 225.00 35.56
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $8.0k 76.00 105.26
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $8.0k 68.00 117.65
Thor Industries (THO) 0.0 $8.0k 100.00 80.00
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 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
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 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
Howard Hughes 0.0 $8.0k 79.00 101.27
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Royce Value Trust (RVT) 0.0 $7.0k 422.00 16.59
Heartland Financial USA (HTLF) 0.0 $7.0k 150.00 46.67
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $7.0k 155.00 45.16
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
Utilities Select Sector Spdr Fund Uti Etf Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 100.00 70.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 100.00 70.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $7.0k 100.00 70.00
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $7.0k 2.0k 3.50
Ocugen (OCGN) 0.0 $7.0k 2.0k 3.50
Te Connectivity Ltd CORP COMMON Reg Shs (TEL) 0.0 $7.0k 51.00 137.25
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
American Equity Investment Life Holding (AEL) 0.0 $7.0k 165.00 42.42
Radian (RDN) 0.0 $7.0k 300.00 23.33
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 300.00 23.33
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
Emerson Electric (EMR) 0.0 $6.0k 60.00 100.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Live Nation Entertainment (LYV) 0.0 $6.0k 50.00 120.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $6.0k 75.00 80.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
Vanguard European Stock Index Fund Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $6.0k 100.00 60.00
QCR Holdings (QCRH) 0.0 $6.0k 100.00 60.00
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
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $6.0k 80.00 75.00
Growgeneration Corp (GRWG) 0.0 $6.0k 600.00 10.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $6.0k 100.00 60.00
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $6.0k 200.00 30.00
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
LSB Industries (LXU) 0.0 $6.0k 286.00 20.98
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
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
CMS Energy Corporation (CMS) 0.0 $5.0k 65.00 76.92
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
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Seabridge Gold (SA) 0.0 $5.0k 250.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $5.0k 100.00 50.00
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
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $5.0k 100.00 50.00
Hp (HPQ) 0.0 $5.0k 128.00 39.06
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $5.0k 100.00 50.00
Clearpoint Neuro (CLPT) 0.0 $5.0k 500.00 10.00
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $5.0k 60.00 83.33
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 150.00 33.33
Nov (NOV) 0.0 $5.0k 234.00 21.37
Kinross Gold Corp (KGC) 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
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $4.0k 74.00 54.05
Targa Res Corp (TRGP) 0.0 $4.0k 51.00 78.43
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
BHP Group Sponsored Ads (BHP) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $4.0k 100.00 40.00
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $4.0k 200.00 20.00
Seaworld Entertainment (PRKS) 0.0 $4.0k 50.00 80.00
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
Hoya Capital Housing Etf Hoya Cap Housi (HOMZ) 0.0 $4.0k 100.00 40.00
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 48.00 83.33
NiSource (NI) 0.0 $4.0k 110.00 36.36
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Invesco Mortgage Capital 0.0 $3.0k 1.3k 2.31
Nikola Corp (NKLA) 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
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $3.0k 216.00 13.89
Jd.com INC ADR Rep 2 CLASS A CORP COMMON Spon Adr Cl A (JD) 0.0 $3.0k 57.00 52.63
Alcoa (AA) 0.0 $3.0k 29.00 103.45
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Fidelity National Information Services (FIS) 0.0 $3.0k 25.00 120.00
Anheuser Busch Inbev Sa ADR Rep 1 CORP COMMON Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 125.00 24.00
U.S. Lime & Minerals (USLM) 0.0 $3.0k 25.00 120.00
Fortinet (FTNT) 0.0 $3.0k 10.00 300.00
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 4.00 750.00
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $3.0k 10.00 300.00
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
Roku INC CLASS A CORP COMMON Com Cl A (ROKU) 0.0 $3.0k 20.00 150.00
Cronos Group (CRON) 0.0 $3.0k 640.00 4.69
Pinterest INC CLASS A CORP COMMON Cl A (PINS) 0.0 $3.0k 100.00 30.00
Transmedics Group (TMDX) 0.0 $3.0k 100.00 30.00
Nortonlifelock (GEN) 0.0 $3.0k 100.00 30.00
Baidu INC Ads Rep 8 CLASS A CORP COMMON Spon Adr Rep A (BIDU) 0.0 $3.0k 21.00 142.86
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
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 585.00 5.13
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 81.00 37.04
Baozun INC ADR Rep 3 CORP COMMON Sponsored Adr (BZUN) 0.0 $3.0k 350.00 8.57
Organigram Holdings In 0.0 $2.0k 1.0k 1.92
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
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
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
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
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.0 $2.0k 25.00 80.00
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $2.0k 200.00 10.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Euronav SHS (EURN) 0.0 $2.0k 200.00 10.00
Two Harbors Investment Corp Reit COMMON Com New 0.0 $2.0k 400.00 5.00
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
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Rocket Companies INC CLASS A CORP COMMON Com Cl A (RKT) 0.0 $2.0k 200.00 10.00
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
Schwab US Reit Etf Charles Us Reit Etf (SCHH) 0.0 $2.0k 86.00 23.26
Senseonics Hldgs (SENS) 0.0 $2.0k 775.00 2.58
Almaden Minerals Ltd Mnrls CORP COMMON Com Cl B (AAU) 0.0 $1.0k 1.5k 0.67
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
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 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
Nokia Corp. Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
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
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
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
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
Gan Ltd CORP COMMON Ord Shs (GAN) 0.0 $1.0k 100.00 10.00
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
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
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