City State Bank

City State Bank as of June 30, 2022

Portfolio Holdings for City State Bank

City State Bank holds 702 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $8.2M 60k 136.72
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.7 $6.8M 67k 101.43
Alliant Energy Corporation (LNT) 2.8 $4.1M 70k 58.61
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.4 $3.4M 24k 143.45
Microsoft Corporation (MSFT) 2.3 $3.4M 13k 256.86
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.2 $3.2M 31k 101.71
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Emerg Mkt Bd Etf (VWOB) 2.0 $2.9M 48k 61.30
Verizon Communications (VZ) 1.9 $2.8M 55k 50.74
Vanguard Financials Etf Financials Etf (VFH) 1.8 $2.6M 33k 77.20
Johnson & Johnson (JNJ) 1.7 $2.4M 14k 177.48
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.6 $2.3M 8.5k 273.00
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.5 $2.2M 19k 113.89
Amazon (AMZN) 1.3 $1.9M 18k 106.21
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.2 $1.7M 8.6k 196.92
Vanguard Value Index Fund Etf Value Etf (VTV) 1.1 $1.6M 12k 131.91
Abbvie (ABBV) 1.1 $1.6M 11k 153.18
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.1 $1.6M 8.8k 176.08
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $1.5M 4.1k 377.16
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.1 $1.5M 10k 149.78
Eli Lilly & Co. (LLY) 1.0 $1.4M 4.3k 324.19
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $1.3M 17k 75.24
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.9 $1.3M 38k 32.87
Coca-Cola Company (KO) 0.9 $1.2M 20k 62.93
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.2M 5.2k 235.59
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.5k 479.44
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 48k 24.99
Merck & Co (MRK) 0.8 $1.1M 13k 91.19
Raytheon Technologies Corp (RTX) 0.8 $1.1M 11k 96.12
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.1M 4.9k 222.84
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.7 $1.1M 9.1k 117.65
Pfizer (PFE) 0.7 $1.1M 20k 52.44
Bristol Myers Squibb (BMY) 0.7 $1.0M 14k 77.04
Automatic Data Processing (ADP) 0.7 $1.0M 4.9k 209.96
Fifth Third Ban (FITB) 0.7 $1.0M 31k 33.59
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 8.9k 112.66
Procter & Gamble Company (PG) 0.7 $985k 6.8k 143.82
Medtronic Plc CORP COMMON SHS (MDT) 0.7 $958k 11k 89.72
Vanguard Materials Viper Materials Etf (VAW) 0.7 $952k 5.9k 160.16
Chevron Corporation (CVX) 0.6 $923k 6.4k 144.78
Deere & Company (DE) 0.6 $909k 3.0k 299.31
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $905k 18k 49.94
United Parcel Service CL B (UPS) 0.6 $898k 4.9k 182.56
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.6 $888k 37k 24.15
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.6 $887k 19k 46.81
Intel Corporation (INTC) 0.6 $886k 24k 37.40
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $873k 399.00 2187.97
Lowe's Companies (LOW) 0.6 $867k 5.0k 174.76
Nextera Energy (NEE) 0.6 $835k 11k 77.43
Exxon Mobil Corporation (XOM) 0.6 $813k 9.5k 85.64
Caterpillar (CAT) 0.6 $812k 4.5k 178.70
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $794k 7.8k 101.72
Micron Technology (MU) 0.6 $792k 14k 55.28
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $789k 2.4k 326.71
Lockheed Martin Corporation (LMT) 0.5 $783k 1.8k 430.22
UnitedHealth (UNH) 0.5 $755k 1.5k 513.61
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $724k 4.8k 152.26
Honeywell International (HON) 0.5 $709k 4.1k 173.86
Wal-Mart Stores (WMT) 0.5 $674k 5.5k 121.51
International Business Machines (IBM) 0.5 $669k 4.7k 141.26
Wec Energy Group (WEC) 0.5 $663k 6.6k 100.68
Abbott Laboratories (ABT) 0.4 $615k 5.7k 108.60
Amgen (AMGN) 0.4 $610k 2.5k 243.42
NVIDIA Corporation (NVDA) 0.4 $585k 3.9k 151.48
Texas Instruments Incorporated (TXN) 0.4 $573k 3.7k 153.74
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.4 $567k 25k 23.16
Principal Financial (PFG) 0.4 $565k 8.5k 66.76
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.4 $562k 16k 35.02
Altria (MO) 0.4 $556k 13k 41.79
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $555k 6.5k 85.32
At&t (T) 0.4 $544k 26k 20.97
Chubb (CB) 0.4 $524k 2.7k 196.40
Becton, Dickinson and (BDX) 0.4 $518k 2.1k 246.55
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $512k 11k 47.68
PPG Industries (PPG) 0.4 $511k 4.5k 114.45
McDonald's Corporation (MCD) 0.4 $508k 2.1k 247.08
Bank of America Corporation (BAC) 0.4 $508k 16k 31.13
Southern Company (SO) 0.3 $500k 7.0k 71.33
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $486k 1.3k 379.10
CVS Caremark Corporation (CVS) 0.3 $485k 5.2k 92.70
Home Depot (HD) 0.3 $477k 1.7k 274.30
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $474k 2.9k 163.22
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $462k 2.3k 197.10
Mosaic (MOS) 0.3 $455k 9.6k 47.22
Goldman Sachs (GS) 0.3 $452k 1.5k 296.98
Applied Materials (AMAT) 0.3 $452k 5.0k 91.00
Consolidated Edison (ED) 0.3 $433k 4.5k 95.19
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $430k 2.5k 172.34
Starbucks Corporation (SBUX) 0.3 $427k 5.6k 76.39
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr 0.3 $423k 9.7k 43.52
Casey's General Stores (CASY) 0.3 $418k 2.3k 185.12
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $417k 1.8k 226.14
Ford Motor Company (F) 0.3 $414k 37k 11.13
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $410k 7.0k 58.78
Union Pacific Corporation (UNP) 0.3 $399k 1.9k 213.25
NetApp (NTAP) 0.3 $398k 6.1k 65.30
Vanguard Total International Bond Index Fund Bnd Etf Intl Bd Idx Etf (BNDX) 0.3 $384k 7.8k 49.51
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $369k 3.2k 115.31
Discover Financial Services (DFS) 0.3 $366k 3.9k 94.57
Kimberly-Clark Corporation (KMB) 0.3 $359k 2.7k 135.01
Vanguard Developed Markets Index Fund Ftse Etf Ftse Dev Mkt Etf (VEA) 0.3 $359k 8.8k 40.76
Nutrien (NTR) 0.2 $346k 4.3k 79.63
Travelers Companies (TRV) 0.2 $344k 2.0k 169.37
Cummins (CMI) 0.2 $339k 1.8k 193.38
West Bancorporation Cap Stk (WTBA) 0.2 $323k 13k 24.38
Solar Cap (SLRC) 0.2 $323k 22k 14.64
Activision Blizzard 0.2 $319k 4.1k 77.80
Walt Disney Company (DIS) 0.2 $312k 3.3k 94.32
Pepsi (PEP) 0.2 $311k 1.9k 166.85
US Bancorp DEL Com New (USB) 0.2 $311k 6.8k 46.01
Waste Management (WM) 0.2 $305k 2.0k 152.81
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $304k 4.0k 76.38
American Electric Power Company (AEP) 0.2 $295k 3.1k 96.00
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $292k 11k 26.45
Morgan Stanley CORP COMMON Com New (MS) 0.2 $291k 3.8k 75.98
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $290k 11k 27.49
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $290k 3.1k 92.53
Dover Corporation (DOV) 0.2 $281k 2.3k 121.17
Dollar General (DG) 0.2 $276k 1.1k 245.77
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.2 $276k 7.9k 35.16
Gilead Sciences (GILD) 0.2 $273k 4.4k 61.83
Boeing Company (BA) 0.2 $264k 1.9k 136.79
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $261k 1.6k 161.41
MetLife (MET) 0.2 $260k 4.1k 62.82
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.2 $259k 8.2k 31.78
S&p Global (SPGI) 0.2 $255k 756.00 337.30
Cigna Corp (CI) 0.2 $247k 939.00 263.05
ConocoPhillips (COP) 0.2 $244k 2.7k 89.77
Zimmer Holdings (ZBH) 0.2 $242k 2.3k 105.08
Paychex (PAYX) 0.2 $242k 2.1k 113.99
Philip Morris International (PM) 0.2 $242k 2.4k 98.82
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $236k 1.8k 129.53
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $233k 737.00 316.15
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $229k 1.4k 169.38
Dupont De Nemours (DD) 0.2 $229k 4.1k 55.47
Wells Fargo & Company (WFC) 0.2 $223k 5.7k 39.22
ConAgra Foods (CAG) 0.2 $221k 6.5k 34.26
General Dynamics Corporation (GD) 0.2 $221k 999.00 221.22
Cisco Systems (CSCO) 0.1 $211k 5.0k 42.62
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $211k 3.4k 62.11
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $210k 1.4k 145.13
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $208k 6.0k 34.78
Analog Devices (ADI) 0.1 $204k 1.4k 145.92
American Express Company (AXP) 0.1 $199k 1.4k 138.87
Enbridge (ENB) 0.1 $195k 4.6k 42.29
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $192k 553.00 347.20
Northrop Grumman Corporation (NOC) 0.1 $192k 402.00 477.61
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.1 $190k 6.0k 31.67
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $183k 9.9k 18.54
Valero Energy Corporation (VLO) 0.1 $182k 1.7k 106.43
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.1 $181k 20k 9.08
salesforce (CRM) 0.1 $179k 1.1k 164.67
Wynn Resorts (WYNN) 0.1 $178k 3.1k 56.87
Dow (DOW) 0.1 $177k 3.4k 51.53
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.1 $177k 8.6k 20.58
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $170k 1.6k 103.34
Corteva (CTVA) 0.1 $169k 3.1k 54.01
Weyerhaeuser CO Reit Com New (WY) 0.1 $169k 5.1k 33.05
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $167k 2.4k 68.41
Viatris (VTRS) 0.1 $165k 16k 10.48
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $160k 571.00 280.21
Blackstone Group Inc Com Cl A (BX) 0.1 $159k 1.7k 91.01
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $158k 2.5k 62.57
Biogen Idec (BIIB) 0.1 $158k 775.00 203.87
Kimco Realty Corporation (KIM) 0.1 $151k 7.6k 19.77
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $151k 862.00 175.17
General Mills (GIS) 0.1 $151k 2.0k 75.61
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $150k 69.00 2173.91
SYSCO Corporation (SYY) 0.1 $150k 1.8k 84.65
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $149k 1.7k 87.39
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $147k 793.00 185.37
Realty Income (O) 0.1 $145k 2.1k 68.30
Fiserv (FI) 0.1 $141k 1.6k 89.24
BP Sponsored Adr (BP) 0.1 $140k 4.9k 28.39
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $140k 1.4k 99.36
Bank of New York Mellon Corporation (BK) 0.1 $139k 3.3k 41.78
FedEx Corporation (FDX) 0.1 $139k 612.00 227.12
PNC Financial Services (PNC) 0.1 $138k 874.00 157.89
Martin Marietta Materials (MLM) 0.1 $137k 457.00 299.78
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $137k 589.00 232.60
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $136k 655.00 207.63
Tesla Motors (TSLA) 0.1 $136k 202.00 673.27
Prudential Financial (PRU) 0.1 $136k 1.4k 95.77
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $135k 1.5k 91.09
Ishares China Large-cap Etf Large Cap China Lg-cap Etf (FXI) 0.1 $132k 3.9k 33.85
3M Company (MMM) 0.1 $132k 1.0k 129.28
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $130k 771.00 168.61
Duke Energy Hldg Common Com New (DUK) 0.1 $130k 1.2k 107.08
Paypal Holdings (PYPL) 0.1 $127k 1.8k 69.63
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $126k 2.0k 63.77
Meta Financial (CASH) 0.1 $124k 3.2k 38.56
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $120k 1.2k 101.95
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $118k 2.4k 48.88
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $112k 2.1k 52.14
Stanley Black & Decker (SWK) 0.1 $111k 1.1k 104.62
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $110k 2.2k 50.09
Southwest Airlines (LUV) 0.1 $108k 3.0k 36.18
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $105k 700.00 150.00
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $105k 482.00 217.84
Colgate-Palmolive Company (CL) 0.1 $103k 1.3k 80.22
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $103k 452.00 227.88
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.1 $102k 2.3k 43.87
Archer Daniels Midland Company (ADM) 0.1 $101k 1.3k 77.69
Packaging Corporation of America (PKG) 0.1 $100k 724.00 138.12
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mortg-back Sec (VMBS) 0.1 $98k 2.1k 47.78
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $97k 851.00 113.98
Target Corporation (TGT) 0.1 $96k 678.00 141.59
Progressive Corporation (PGR) 0.1 $95k 814.00 116.71
Peak (DOC) 0.1 $94k 3.6k 25.91
Camden Property Trust Reit CORP COMMON Sh Ben Int (CPT) 0.1 $94k 700.00 134.29
Carrier Global Corporation (CARR) 0.1 $94k 2.6k 35.76
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $93k 676.00 137.57
Xcel Energy (XEL) 0.1 $93k 1.3k 70.67
Otis Worldwide Corp (OTIS) 0.1 $93k 1.3k 70.61
Adobe Systems Incorporated (ADBE) 0.1 $92k 250.00 368.00
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $91k 1.4k 66.18
Ishares Silver Trust Etf Ishares (SLV) 0.1 $91k 4.9k 18.62
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $89k 2.8k 31.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $89k 1.3k 66.17
Citigroup INC CORP COMMON Com New (C) 0.1 $88k 1.9k 46.07
Marathon Petroleum Corp (MPC) 0.1 $87k 1.1k 81.84
West Pharmaceutical Services (WST) 0.1 $85k 282.00 301.42
Middlesex Water Company (MSEX) 0.1 $85k 967.00 87.90
Qualcomm (QCOM) 0.1 $82k 645.00 127.13
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $75k 550.00 136.36
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.1 $74k 1.4k 54.57
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $74k 1.3k 59.20
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $74k 760.00 97.37
Twitter 0.1 $73k 2.0k 37.19
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.1 $72k 855.00 84.21
AmerisourceBergen (COR) 0.0 $71k 500.00 142.00
Public Service Enterprise (PEG) 0.0 $70k 1.1k 63.64
L3harris Technologies (LHX) 0.0 $70k 288.00 243.06
Clorox Company (CLX) 0.0 $70k 500.00 140.00
Allstate Corporation (ALL) 0.0 $67k 531.00 126.18
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $66k 1.3k 52.05
Oracle Corporation (ORCL) 0.0 $66k 950.00 69.47
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $65k 900.00 72.22
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $65k 1.6k 39.54
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $64k 1.5k 42.08
Advanced Micro Devices (AMD) 0.0 $64k 840.00 76.19
Centene Corporation (CNC) 0.0 $63k 750.00 84.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $62k 530.00 116.98
Kempharm INC CORP COMMON Com New (ZVRA) 0.0 $61k 14k 4.44
Edwards Lifesciences (EW) 0.0 $61k 637.00 95.76
Safety Insurance (SAFT) 0.0 $61k 625.00 97.60
Phillips 66 (PSX) 0.0 $61k 746.00 81.77
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $61k 2.1k 28.98
FirstEnergy (FE) 0.0 $60k 1.6k 38.46
Cohen & Steers (CNS) 0.0 $59k 927.00 63.65
Anthem (ELV) 0.0 $59k 122.00 483.61
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $59k 451.00 130.82
Docusign (DOCU) 0.0 $59k 1.0k 57.34
Lam Research Corporation (LRCX) 0.0 $57k 134.00 425.37
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $56k 936.00 59.83
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.6k 12.11
Dominion Resources (D) 0.0 $55k 694.00 79.25
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $55k 573.00 95.99
Axon Enterprise (AXON) 0.0 $54k 580.00 93.10
Evergy (EVRG) 0.0 $53k 808.00 65.59
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $53k 397.00 133.50
Modivcare (MODV) 0.0 $53k 625.00 84.80
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $53k 1.3k 40.77
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $52k 600.00 86.67
Exelon Corporation (EXC) 0.0 $51k 1.1k 45.37
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $51k 260.00 196.15
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $51k 729.00 69.96
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Blombrg Brc Emrg (EBND) 0.0 $50k 2.5k 20.41
Green Plains Renewable Energy (GPRE) 0.0 $50k 1.9k 26.94
Church & Dwight (CHD) 0.0 $50k 539.00 92.76
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $50k 500.00 100.00
Avangrid (AGR) 0.0 $50k 1.1k 46.51
Williams Companies (WMB) 0.0 $50k 1.6k 30.98
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $49k 175.00 280.00
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $49k 950.00 51.58
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $47k 1.2k 39.17
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $47k 1.5k 32.41
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $47k 269.00 174.72
Equifax (EFX) 0.0 $46k 250.00 184.00
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $45k 655.00 68.70
American Water Works (AWK) 0.0 $45k 300.00 150.00
Hormel Foods Corporation (HRL) 0.0 $44k 925.00 47.57
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $44k 700.00 62.86
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $43k 609.00 70.61
Wp Carey (WPC) 0.0 $43k 518.00 83.01
DNP Select Income Fund (DNP) 0.0 $43k 4.0k 10.75
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $41k 1.5k 26.71
Chipotle Mexican Grill (CMG) 0.0 $41k 31.00 1322.58
Primerica (PRI) 0.0 $41k 343.00 119.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 700.00 58.57
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $40k 338.00 118.34
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $40k 668.00 59.88
CenterPoint Energy (CNP) 0.0 $39k 1.3k 29.43
General Motors Company (GM) 0.0 $39k 1.2k 31.63
Teleflex Incorporated (TFX) 0.0 $39k 159.00 245.28
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $38k 370.00 102.70
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $37k 1.2k 31.46
Ciena Corp COMMON Com New (CIEN) 0.0 $37k 800.00 46.25
Parker-Hannifin Corporation (PH) 0.0 $36k 147.00 244.90
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $35k 332.00 105.42
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $35k 1.9k 17.99
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $34k 600.00 56.67
Prosperity Bancshares (PB) 0.0 $34k 500.00 68.00
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $33k 1.1k 29.65
Oneok (OKE) 0.0 $33k 600.00 55.00
Ames National Corporation (ATLO) 0.0 $33k 1.5k 22.00
DTE Energy Company (DTE) 0.0 $32k 250.00 128.00
MGM Resorts International. (MGM) 0.0 $32k 1.1k 29.09
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $31k 182.00 170.33
State Street Corporation (STT) 0.0 $31k 500.00 62.00
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $31k 572.00 54.20
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $31k 700.00 44.29
MDU Resources (MDU) 0.0 $31k 1.2k 26.84
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $30k 150.00 200.00
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $30k 931.00 32.22
Moody's Corporation (MCO) 0.0 $29k 106.00 273.58
Halliburton Company (HAL) 0.0 $29k 912.00 31.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28k 550.00 50.91
Kkr Real Estate Finance Trust (KREF) 0.0 $28k 1.6k 17.50
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 450.00 62.22
Toro Company (TTC) 0.0 $28k 366.00 76.50
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $27k 100.00 270.00
Pinnacle West Capital Corporation (PNW) 0.0 $27k 365.00 73.97
IDEXX Laboratories (IDXX) 0.0 $27k 78.00 346.15
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $27k 285.00 94.74
KAR Auction Services (KAR) 0.0 $27k 1.8k 14.67
Juniper Networks (JNPR) 0.0 $26k 900.00 28.89
Albemarle Corporation (ALB) 0.0 $26k 125.00 208.00
Hess (HES) 0.0 $26k 248.00 104.84
Truist Financial Corp equities (TFC) 0.0 $26k 550.00 47.27
Arrow Financial Corporation (AROW) 0.0 $25k 800.00 31.25
American Tower Reit (AMT) 0.0 $25k 100.00 250.00
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $25k 2.6k 9.80
TowneBank (TOWN) 0.0 $24k 900.00 26.67
Walgreen Boots Alliance (WBA) 0.0 $24k 632.00 37.97
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 150.00 160.00
Kinder Morgan (KMI) 0.0 $23k 1.4k 17.00
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $23k 179.00 128.49
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $23k 2.1k 11.22
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $22k 85.00 258.82
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $22k 427.00 51.52
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $22k 2.5k 8.78
Dhi (DHX) 0.0 $21k 4.1k 5.07
Trinity Industries (TRN) 0.0 $21k 850.00 24.71
Heartland Financial USA (HTLF) 0.0 $21k 510.00 41.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 75.00 280.00
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $21k 3.0k 7.00
Eversource Energy (ES) 0.0 $21k 250.00 84.00
Moderna (MRNA) 0.0 $21k 150.00 140.00
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr Expanded Tech (IGV) 0.0 $20k 74.00 270.27
Ferrari Nv Ord (RACE) 0.0 $20k 110.00 181.82
Ennis (EBF) 0.0 $20k 1.0k 20.00
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $20k 200.00 100.00
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $20k 185.00 108.11
Spirit Airlines (SAVE) 0.0 $20k 855.00 23.39
Peoples Ban (PEBO) 0.0 $19k 700.00 27.14
Hawaiian Electric Industries (HE) 0.0 $19k 456.00 41.67
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $19k 146.00 130.14
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $19k 100.00 190.00
Broadcom (AVGO) 0.0 $19k 40.00 475.00
Lamb Weston Hldgs (LW) 0.0 $19k 267.00 71.16
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $19k 426.00 44.60
Danaher Corporation (DHR) 0.0 $18k 70.00 257.14
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
Rockwell Automation (ROK) 0.0 $18k 90.00 200.00
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $18k 100.00 180.00
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH (VIOG) 0.0 $18k 100.00 180.00
TJX Companies (TJX) 0.0 $18k 316.00 56.96
Ingersoll Rand (IR) 0.0 $17k 397.00 42.82
Cdk Global Inc equities 0.0 $17k 316.00 53.80
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 0.0 $17k 100.00 170.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $17k 100.00 170.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $17k 100.00 170.00
Netflix (NFLX) 0.0 $17k 97.00 175.26
Essential Utils (WTRG) 0.0 $17k 380.00 44.74
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $16k 255.00 62.75
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $16k 100.00 160.00
Timken Company (TKR) 0.0 $16k 300.00 53.33
PPL Corporation (PPL) 0.0 $16k 577.00 27.73
Uranium Energy (UEC) 0.0 $15k 5.0k 3.02
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $15k 174.00 86.21
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $15k 100.00 150.00
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $15k 100.00 150.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $15k 100.00 150.00
Corning Incorporated (GLW) 0.0 $15k 476.00 31.51
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $15k 450.00 33.33
Chemours (CC) 0.0 $15k 475.00 31.58
Aurora Cannabis 0.0 $15k 12k 1.27
Kroger (KR) 0.0 $14k 300.00 46.67
York Water Company (YORW) 0.0 $14k 340.00 41.18
Yum! Brands (YUM) 0.0 $14k 120.00 116.67
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $14k 200.00 70.00
First Solar (FSLR) 0.0 $14k 200.00 70.00
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf Midcp 400 Val (IVOV) 0.0 $14k 100.00 140.00
Metropcs Communications (TMUS) 0.0 $14k 103.00 135.92
International Paper Company (IP) 0.0 $14k 325.00 43.08
Agnico (AEM) 0.0 $14k 317.00 44.16
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $14k 600.00 23.33
Kraft Heinz (KHC) 0.0 $13k 350.00 37.14
Wheaton Precious Metals Corp (WPM) 0.0 $13k 350.00 37.14
EOG Resources (EOG) 0.0 $13k 115.00 113.04
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $13k 114.00 114.04
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.0 $13k 172.00 75.58
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $13k 100.00 130.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $13k 100.00 130.00
Teladoc (TDOC) 0.0 $13k 400.00 32.50
Bok Financial Corp COMMON Com New (BOKF) 0.0 $13k 176.00 73.86
Sonoco Products Company (SON) 0.0 $12k 214.00 56.07
Mid-America Apartment (MAA) 0.0 $12k 66.00 181.82
Cme (CME) 0.0 $12k 60.00 200.00
CVB Financial (CVBF) 0.0 $12k 500.00 24.00
Franklin Resources (BEN) 0.0 $12k 500.00 24.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $12k 4.0k 3.00
South State Corporation (SSB) 0.0 $12k 150.00 80.00
Vector (VGR) 0.0 $11k 1.1k 10.37
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $11k 85.00 129.41
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
TFS Financial Corporation (TFSL) 0.0 $11k 800.00 13.75
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 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
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $11k 105.00 104.76
Welltower Inc Com reit (WELL) 0.0 $11k 132.00 83.33
Incyte Corporation (INCY) 0.0 $11k 147.00 74.83
Penn National Gaming (PENN) 0.0 $11k 375.00 29.33
OceanFirst Financial (OCFC) 0.0 $11k 600.00 18.33
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $10k 305.00 32.79
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $10k 153.00 65.36
Magna Intl Inc cl a (MGA) 0.0 $10k 188.00 53.19
BlackRock (BLK) 0.0 $10k 16.00 625.00
Tractor Supply Company (TSCO) 0.0 $10k 50.00 200.00
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Fastenal Company (FAST) 0.0 $10k 200.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 100.00 100.00
Mesa Laboratories (MLAB) 0.0 $10k 50.00 200.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 25.00 400.00
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $10k 100.00 100.00
Ingevity (NGVT) 0.0 $10k 160.00 62.50
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $10k 1.0k 10.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $10k 100.00 100.00
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $10k 100.00 100.00
Cerence (CRNC) 0.0 $10k 400.00 25.00
Norfolk Southern (NSC) 0.0 $10k 44.00 227.27
Franco-Nevada Corporation (FNV) 0.0 $10k 75.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $10k 170.00 58.82
Campbell Soup Company (CPB) 0.0 $10k 215.00 46.51
Mag Silver Corp (MAG) 0.0 $9.0k 740.00 12.16
Manulife Finl Corp (MFC) 0.0 $9.0k 539.00 16.70
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
Cardinal Health (CAH) 0.0 $9.0k 180.00 50.00
Air Products & Chemicals (APD) 0.0 $9.0k 36.00 250.00
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 9.00
Verisk Analytics (VRSK) 0.0 $9.0k 50.00 180.00
Cedar Fair Lp Unt Depositry Unit (FUN) 0.0 $9.0k 200.00 45.00
Financial Select Sector Spdr Fund Str Etf Sbi Int-finl (XLF) 0.0 $9.0k 300.00 30.00
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.0 $9.0k 100.00 90.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $9.0k 200.00 45.00
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $9.0k 180.00 50.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.0k 125.00 72.00
Easterly Government Properti reit (DEA) 0.0 $9.0k 450.00 20.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $9.0k 120.00 75.00
Vanguard US Liquidity Factor Etf Us Liquidity 0.0 $9.0k 100.00 90.00
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $9.0k 200.00 45.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $9.0k 52.00 173.08
Vishay Intertechnology (VSH) 0.0 $9.0k 523.00 17.21
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
Tilray Brands INC CLASS 2 CORP COMMON Com Cl 2 (TLRY) 0.0 $8.0k 2.7k 3.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 430.00 18.60
Las Vegas Sands (LVS) 0.0 $8.0k 245.00 32.65
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $8.0k 40.00 200.00
Ishares Russell Mid-cap Growth Etf Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $8.0k 100.00 80.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $8.0k 500.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $8.0k 174.00 45.98
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 157.00 50.96
Stmicroelectronics Nv Ny Registry (STM) 0.0 $8.0k 260.00 30.77
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Silvercrest Metals (SILV) 0.0 $8.0k 1.3k 6.06
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $8.0k 1.4k 5.93
Nexgen Energy (NXE) 0.0 $8.0k 2.2k 3.66
Equinox Gold Corp equities (EQX) 0.0 $7.0k 1.7k 4.17
Interpublic Group of Companies (IPG) 0.0 $7.0k 257.00 27.24
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $7.0k 76.00 92.11
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $7.0k 68.00 102.94
Bce INC CORP COMMON Com New (BCE) 0.0 $7.0k 155.00 45.16
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $7.0k 200.00 35.00
MaxLinear (MXL) 0.0 $7.0k 200.00 35.00
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 100.00 70.00
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $7.0k 100.00 70.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $7.0k 100.00 70.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $7.0k 1.0k 7.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $7.0k 160.00 43.75
Denali Therapeutics (DNLI) 0.0 $7.0k 250.00 28.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $7.0k 100.00 70.00
Clearpoint Neuro (CLPT) 0.0 $7.0k 500.00 14.00
Paramount Global CLASS B CORP COMMON CL B (PARA) 0.0 $7.0k 285.00 24.56
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $7.0k 225.00 31.11
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $7.0k 75.00 93.33
Te Connectivity Ltd CORP COMMON Reg Shs (TEL) 0.0 $6.0k 51.00 117.65
4068594 Enphase Energy (ENPH) 0.0 $6.0k 29.00 206.90
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $6.0k 200.00 30.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $6.0k 75.00 80.00
Radian (RDN) 0.0 $6.0k 300.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
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
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $6.0k 100.00 60.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $6.0k 200.00 30.00
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 55.00 109.09
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $6.0k 45.00 133.33
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $6.0k 72.00 83.33
Royce Value Trust (RVT) 0.0 $6.0k 422.00 14.22
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
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $5.0k 137.00 36.50
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Boyd Gaming Corporation (BYD) 0.0 $5.0k 100.00 50.00
Continental Resources 0.0 $5.0k 80.00 62.50
Copart (CPRT) 0.0 $5.0k 50.00 100.00
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $5.0k 100.00 50.00
Hanesbrands (HBI) 0.0 $5.0k 500.00 10.00
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Vanguard European Stock Index Fund Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $5.0k 100.00 50.00
QCR Holdings (QCRH) 0.0 $5.0k 100.00 50.00
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 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 80.00 62.50
Xpo Logistics Inc equity (XPO) 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
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
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $5.0k 56.00 89.29
Emerson Electric (EMR) 0.0 $5.0k 60.00 83.33
Howard Hughes 0.0 $5.0k 79.00 63.29
Halozyme Therapeutics (HALO) 0.0 $5.0k 110.00 45.45
Hldgs (UAL) 0.0 $5.0k 135.00 37.04
Baozun INC ADR Rep 3 CORP COMMON Sponsored Adr (BZUN) 0.0 $4.0k 350.00 11.43
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $4.0k 83.00 48.19
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $4.0k 60.00 66.67
Howmet Aerospace (HWM) 0.0 $4.0k 141.00 28.37
Dick's Sporting Goods (DKS) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $4.0k 50.00 80.00
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 100.00 40.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $4.0k 100.00 40.00
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Capstar Finl Hldgs (CSTR) 0.0 $4.0k 200.00 20.00
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $4.0k 17.00 235.29
Royal Caribbean Cruises (RCL) 0.0 $4.0k 120.00 33.33
LSB Industries (LXU) 0.0 $4.0k 286.00 13.99
Nov (NOV) 0.0 $4.0k 234.00 17.09
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 300.00 13.33
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 Anheuser Busch 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
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
U.S. Lime & Minerals (USLM) 0.0 $3.0k 25.00 120.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
Fortinet (FTNT) 0.0 $3.0k 50.00 60.00
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
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $3.0k 2.0k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 100.00 30.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 50.00 60.00
Hoya Capital Housing Etf Hoya Cap Housi (HOMZ) 0.0 $3.0k 100.00 30.00
Transmedics Group (TMDX) 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
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
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $3.0k 74.00 40.54
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 81.00 37.04
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $3.0k 155.00 19.35
Synchrony Financial (SYF) 0.0 $2.0k 81.00 24.69
Ceva (CEVA) 0.0 $2.0k 72.00 27.78
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
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New (LH) 0.0 $2.0k 10.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 32.00 62.50
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $2.0k 20.00 100.00
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
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 50.00 40.00
Euronav SHS (EURN) 0.0 $2.0k 200.00 10.00
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $2.0k 10.00 200.00
Global X US Infrastructure Development Etf Infra Dvlpmnt Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
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
Pinterest INC CLASS A CORP COMMON Cl A (PINS) 0.0 $2.0k 100.00 20.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Lumen Technologies (LUMN) 0.0 $2.0k 200.00 10.00
Schwab US Reit Etf Charles Us Reit Etf (SCHH) 0.0 $2.0k 86.00 23.26
Ebix INC CORP COMMON Com New (EBIXQ) 0.0 $2.0k 90.00 22.22
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $2.0k 55.00 36.36
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
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $2.0k 316.00 6.33
Kinross Gold Corp (KGC) 0.0 $2.0k 600.00 3.33
Growgeneration Corp (GRWG) 0.0 $2.0k 600.00 3.33
Nikola Corp (NKLA) 0.0 $1.0k 260.00 3.85
Bausch Health Companies (BHC) 0.0 $1.0k 150.00 6.67
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Xerox Holdings Corp COMMON Com New (XRX) 0.0 $1.0k 93.00 10.75
Winnebago Industries (WGO) 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
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Kohl's Corporation (KSS) 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Brinker International (EAT) 0.0 $1.0k 50.00 20.00
Kforce (KFRC) 0.0 $1.0k 10.00 100.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $1.0k 200.00 5.00
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
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
Sea Ltd Ads Rep CLASS A CORP COMMON Sponsord Ads (SE) 0.0 $1.0k 10.00 100.00
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON Spon Ads (TME) 0.0 $1.0k 100.00 10.00
Uber Technologies (UBER) 0.0 $1.0k 50.00 20.00
Ishares Self-driving Ev And Tech Etf Self Driving Self Drivng Ev (IDRV) 0.0 $1.0k 25.00 40.00
Frequency Therapeutics 0.0 $1.0k 1.0k 1.00
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
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Check Point Software Tech Ord (CHKP) 0.0 $999.999600 12.00 83.33
Under Armour Cl A (UAA) 0.0 $999.999000 63.00 15.87
Textron (TXT) 0.0 $999.999000 22.00 45.45
Funko INC CLASS A CORP COMMON Com Cl A (FNKO) 0.0 $999.999000 30.00 33.33
Arconic 0.0 $999.999000 27.00 37.04
Stratasys Ltd CORP COMMON SHS (SSYS) 0.0 $999.998200 41.00 24.39
Canopy Gro 0.0 $999.989400 311.00 3.22
Senseonics Hldgs (SENS) 0.0 $999.982500 775.00 1.29
Organigram Holdings In 0.0 $999.960000 1.0k 0.96
Hasbro (HAS) 0.0 $0 2.00 0.00
Hsbc Holdings Plc ADR Rep 5 CORP COMMON Spon Adr New (HSBC) 0.0 $0 8.00 0.00
Annaly Capital Management 0.0 $0 50.00 0.00
Sony Group Corp ADR Rep COMMON Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Transocean Ltd CORP COMMON Reg Shs (RIG) 0.0 $0 50.00 0.00
Nokia Corp. Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Adtran 0.0 $0 18.00 0.00
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
American International Group INC CORP COMMON Com New (AIG) 0.0 $0 5.00 0.00
Amarin Corporation Plc ADR Rep 1 CORP COMMON Spons Adr New (AMRN) 0.0 $0 100.00 0.00
Compugen Ltd CORP COMMON Ord (CGEN) 0.0 $0 200.00 0.00
Jazz Pharmaceuticals Plc CORP COMMON Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 9.00 0.00
Fortress Biotech 0.0 $0 127.00 0.00
Almaden Minerals Ltd Mnrls CORP COMMON Com Cl B (AAU) 0.0 $0 1.5k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 8.00 0.00
Frontline Ltd CORP COMMON Shs New 0.0 $0 16.00 0.00
Ion Geophysical Corp COMMON Com New 0.0 $0 6.00 0.00
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $0 15.00 0.00
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $0 31.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 30.00 0.00
Merrimack Pharmaceuticals INC CORP COMMON Com New (MACK) 0.0 $0 25.00 0.00
Tidewater INC Srs A Eqy Warrant *w Exp 07/31/202 0.0 $0 4.00 0.00
Tidewater INC Srs B Eqy Warrant *w Exp 07/31/202 0.0 $0 5.00 0.00
Riot Blockchain (RIOT) 0.0 $0 10.00 0.00
Halyard Health (AVNS) 0.0 $0 18.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $0 3.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $0 5.00 0.00
Alerislife INC CORP COMMON Com New 0.0 $0 6.00 0.00
Diversified Healthcare Trust CORP COMMON Com Sh Ben Int (DHC) 0.0 $0 100.00 0.00
Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON Sponsored Adr (CBD) 0.0 $0 10.00 0.00
Gan Ltd CORP COMMON Ord Shs (GAN) 0.0 $0 100.00 0.00
Hexo Corp COMMON Com New 0.0 $0 800.00 0.00
Skillz 0.0 $0 15.00 0.00
Upstart Hldgs (UPST) 0.0 $0 9.00 0.00
Sendas Distribuidora Sa ADR Rep 5 CORP COMMON Spon Ads (ASAI) 0.0 $0 10.00 0.00