City State Bank

City State Bank as of Sept. 30, 2022

Portfolio Holdings for City State Bank

City State Bank holds 701 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $8.4M 61k 138.20
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.9 $6.9M 72k 96.10
Alliant Energy Corporation (LNT) 2.6 $3.7M 69k 53.00
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.6 $3.7M 27k 135.15
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $3.4M 36k 94.87
Microsoft Corporation (MSFT) 2.0 $2.9M 12k 232.90
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.9 $2.8M 48k 57.50
Vanguard Financials Etf Financials Etf (VFH) 1.8 $2.5M 34k 74.45
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.7 $2.4M 9.1k 267.07
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.7 $2.4M 61k 38.98
Johnson & Johnson (JNJ) 1.5 $2.2M 13k 163.38
Amazon (AMZN) 1.5 $2.1M 19k 113.03
Verizon Communications (VZ) 1.4 $2.1M 54k 37.96
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.4 $2.1M 20k 104.88
Vanguard Value Index Fund Etf Value Etf (VTV) 1.3 $1.9M 15k 123.46
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 50k 36.48
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.2 $1.8M 9.5k 188.03
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.2 $1.7M 24k 71.33
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.1 $1.6M 9.1k 170.89
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $1.5M 4.3k 357.28
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $1.4M 10k 143.37
Abbvie (ABBV) 1.0 $1.4M 11k 134.16
Eli Lilly & Co. (LLY) 1.0 $1.4M 4.3k 323.25
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.3M 5.9k 223.60
Costco Wholesale Corporation (COST) 0.8 $1.2M 2.5k 472.27
Coca-Cola Company (KO) 0.8 $1.1M 20k 56.01
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.1M 5.3k 213.92
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.8 $1.1M 35k 31.66
Automatic Data Processing (ADP) 0.8 $1.1M 4.8k 226.19
Merck & Co (MRK) 0.8 $1.1M 13k 86.09
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.7 $1.0M 9.0k 116.90
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 96.31
Deere & Company (DE) 0.7 $1.0M 3.0k 333.77
Fifth Third Ban (FITB) 0.7 $974k 31k 31.97
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.7 $971k 22k 44.37
JPMorgan Chase & Co. (JPM) 0.7 $964k 9.2k 104.48
Bristol Myers Squibb (BMY) 0.7 $962k 14k 71.05
Raytheon Technologies Corp (RTX) 0.6 $922k 11k 81.82
Medtronic Plc CORP COMMON SHS (MDT) 0.6 $909k 11k 80.78
Lowe's Companies (LOW) 0.6 $899k 4.8k 187.84
Chevron Corporation (CVX) 0.6 $894k 6.2k 143.73
Pfizer (PFE) 0.6 $882k 20k 43.76
Vanguard Materials Viper Materials Etf (VAW) 0.6 $870k 5.9k 148.36
Procter & Gamble Company (PG) 0.6 $863k 6.8k 126.19
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.6 $843k 19k 44.49
Nextera Energy (NEE) 0.6 $830k 11k 78.42
Exxon Mobil Corporation (XOM) 0.6 $829k 9.5k 87.33
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.6 $813k 38k 21.57
Intel Corporation (INTC) 0.6 $803k 31k 25.77
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $794k 8.3k 96.13
United Parcel Service CL B (UPS) 0.6 $793k 4.9k 161.51
Caterpillar (CAT) 0.5 $756k 4.6k 164.17
UnitedHealth (UNH) 0.5 $735k 1.5k 505.15
Wal-Mart Stores (WMT) 0.5 $732k 5.6k 129.63
Micron Technology (MU) 0.5 $719k 14k 50.08
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $712k 2.3k 307.29
Honeywell International (HON) 0.5 $701k 4.2k 166.79
Lockheed Martin Corporation (LMT) 0.5 $696k 1.8k 386.24
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $675k 4.7k 142.28
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.4 $606k 30k 20.11
Principal Financial (PFG) 0.4 $596k 8.3k 72.13
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $580k 7.3k 79.40
Texas Instruments Incorporated (TXN) 0.4 $577k 3.7k 154.82
Wec Energy Group (WEC) 0.4 $574k 6.4k 89.38
Amgen (AMGN) 0.4 $554k 2.5k 225.57
International Business Machines (IBM) 0.4 $553k 4.7k 118.77
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.4 $545k 16k 33.96
Abbott Laboratories (ABT) 0.4 $540k 5.6k 96.72
NVIDIA Corporation (NVDA) 0.4 $533k 4.4k 121.38
Altria (MO) 0.4 $529k 13k 40.39
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $523k 3.3k 157.58
Mosaic (MOS) 0.3 $495k 10k 48.36
PPG Industries (PPG) 0.3 $494k 4.5k 110.64
Wells Fargo & Company (WFC) 0.3 $488k 12k 40.25
CVS Caremark Corporation (CVS) 0.3 $487k 5.1k 95.36
Chubb (CB) 0.3 $485k 2.7k 181.78
Home Depot (HD) 0.3 $480k 1.7k 276.02
Southern Company (SO) 0.3 $477k 7.0k 68.05
Bank of America Corporation (BAC) 0.3 $476k 16k 30.19
Starbucks Corporation (SBUX) 0.3 $476k 5.7k 84.17
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.3 $476k 21k 22.25
McDonald's Corporation (MCD) 0.3 $474k 2.1k 230.54
Becton, Dickinson and (BDX) 0.3 $468k 2.1k 222.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $460k 1.3k 358.81
Casey's General Stores (CASY) 0.3 $457k 2.3k 202.39
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $440k 2.5k 177.85
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $421k 9.5k 44.43
Ford Motor Company (F) 0.3 $418k 37k 11.19
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $408k 2.5k 163.53
Applied Materials (AMAT) 0.3 $407k 5.0k 81.94
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.3 $404k 1.8k 219.09
At&t (T) 0.3 $394k 26k 15.35
Consolidated Edison (ED) 0.3 $390k 4.5k 85.73
Goldman Sachs (GS) 0.3 $388k 1.3k 293.05
Union Pacific Corporation (UNP) 0.3 $380k 2.0k 194.77
US Bancorp DEL Com New (USB) 0.3 $377k 9.3k 40.34
Travelers Companies (TRV) 0.3 $370k 2.4k 153.15
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 0.3 $370k 7.8k 47.70
Nutrien (NTR) 0.3 $368k 4.4k 83.35
Cummins (CMI) 0.2 $357k 1.8k 203.65
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $352k 3.2k 110.00
NetApp (NTAP) 0.2 $352k 5.7k 61.81
Discover Financial Services (DFS) 0.2 $351k 3.9k 90.70
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $327k 4.4k 74.23
Pepsi (PEP) 0.2 $324k 2.0k 163.14
Waste Management (WM) 0.2 $320k 2.0k 160.32
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $313k 13k 25.13
Walt Disney Company (DIS) 0.2 $308k 3.3k 94.42
Activision Blizzard 0.2 $305k 4.1k 74.39
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.6k 112.50
Morgan Stanley CORP COMMON Com New (MS) 0.2 $298k 3.8k 78.94
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.2 $284k 7.8k 36.37
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $284k 15k 18.56
Gilead Sciences (GILD) 0.2 $284k 4.6k 61.61
American Electric Power Company (AEP) 0.2 $278k 3.2k 86.52
Tesla Motors (TSLA) 0.2 $275k 1.0k 265.44
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $273k 3.1k 87.11
Dover Corporation (DOV) 0.2 $270k 2.3k 116.43
ConocoPhillips (COP) 0.2 $269k 2.6k 102.28
Dollar General (DG) 0.2 $269k 1.1k 239.54
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.2 $267k 7.9k 34.01
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $262k 10k 25.31
West Bancorporation Cap Stk (WTBA) 0.2 $260k 13k 20.80
Biogen Idec (BIIB) 0.2 $252k 945.00 266.67
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.2 $245k 7.9k 31.01
MetLife (MET) 0.2 $245k 4.0k 60.73
Zimmer Holdings (ZBH) 0.2 $241k 2.3k 104.65
Cigna Corp (CI) 0.2 $240k 864.00 277.78
Paychex (PAYX) 0.2 $238k 2.1k 112.11
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $237k 1.7k 135.89
S&p Global (SPGI) 0.2 $231k 756.00 305.56
General Dynamics Corporation (GD) 0.2 $224k 1.1k 212.12
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $223k 1.4k 164.94
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $223k 1.1k 210.78
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $222k 782.00 283.89
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $222k 1.8k 121.84
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $214k 1.6k 135.70
ConAgra Foods (CAG) 0.1 $212k 6.5k 32.57
Boeing Company (BA) 0.1 $212k 1.8k 120.80
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $209k 7.0k 29.86
Dupont De Nemours (DD) 0.1 $208k 4.1k 50.33
salesforce (CRM) 0.1 $206k 1.4k 143.85
Philip Morris International (PM) 0.1 $203k 2.4k 82.89
Wynn Resorts (WYNN) 0.1 $200k 3.2k 62.89
Cisco Systems (CSCO) 0.1 $198k 5.0k 39.99
Analog Devices (ADI) 0.1 $195k 1.4k 139.49
3M Company (MMM) 0.1 $194k 1.8k 110.29
American Express Company (AXP) 0.1 $192k 1.4k 135.21
Northrop Grumman Corporation (NOC) 0.1 $189k 402.00 470.15
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.1 $186k 6.0k 31.10
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $186k 3.4k 54.75
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $182k 553.00 329.11
Valero Energy Corporation (VLO) 0.1 $180k 1.7k 106.82
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $180k 3.4k 52.55
Corteva (CTVA) 0.1 $174k 3.0k 57.31
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.1 $172k 21k 8.15
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $167k 9.9k 16.92
Enbridge (ENB) 0.1 $161k 4.3k 37.09
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $153k 1.6k 93.01
General Mills (GIS) 0.1 $153k 2.0k 76.61
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $151k 2.4k 61.86
Paypal Holdings (PYPL) 0.1 $151k 1.7k 86.33
Dow (DOW) 0.1 $149k 3.4k 44.02
Martin Marietta Materials (MLM) 0.1 $147k 457.00 321.66
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $147k 862.00 170.53
Weyerhaeuser CO Reit Com New (WY) 0.1 $146k 5.1k 28.55
Blackstone Group Inc Com Cl A (BX) 0.1 $146k 1.7k 83.57
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $145k 1.5k 95.71
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $143k 1.4k 101.49
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $141k 2.5k 55.84
BP Sponsored Adr (BP) 0.1 $141k 4.9k 28.59
Fiserv (FI) 0.1 $140k 1.5k 93.65
Kimco Realty Corporation (KIM) 0.1 $138k 7.5k 18.42
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.1 $136k 2.5k 55.51
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $136k 793.00 171.50
Viatris (VTRS) 0.1 $132k 16k 8.53
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $131k 1.0k 128.56
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $130k 1.7k 75.36
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $129k 655.00 196.95
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $124k 539.00 230.06
Realty Income (O) 0.1 $124k 2.1k 58.41
Prudential Financial (PRU) 0.1 $122k 1.4k 85.92
PNC Financial Services (PNC) 0.1 $120k 804.00 149.25
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $119k 769.00 154.75
Bank of New York Mellon Corporation (BK) 0.1 $119k 3.1k 38.36
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $118k 1.5k 80.33
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $118k 2.0k 59.72
Adobe Systems Incorporated (ADBE) 0.1 $116k 420.00 276.19
Duke Energy Hldg Common Com New (DUK) 0.1 $113k 1.2k 93.08
Rockwell Automation (ROK) 0.1 $110k 510.00 215.69
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $108k 2.1k 50.28
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $107k 1.4k 77.82
Marathon Petroleum Corp (MPC) 0.1 $106k 1.1k 99.72
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $106k 452.00 234.51
Meta Financial (CASH) 0.1 $106k 3.2k 32.96
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $105k 700.00 150.00
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $105k 392.00 267.86
Archer Daniels Midland Company (ADM) 0.1 $105k 1.3k 80.77
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $104k 2.4k 43.08
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $104k 2.2k 47.36
Target Corporation (TGT) 0.1 $99k 668.00 148.20
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $98k 1.2k 83.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $95k 1.3k 70.63
Advanced Micro Devices (AMD) 0.1 $94k 1.5k 63.51
FedEx Corporation (FDX) 0.1 $94k 636.00 147.80
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $93k 2.8k 33.11
Carrier Global Corporation (CARR) 0.1 $93k 2.6k 35.73
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.1 $92k 2.1k 44.86
Colgate-Palmolive Company (CL) 0.1 $90k 1.3k 70.09
Progressive Corporation (PGR) 0.1 $90k 774.00 116.28
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $89k 836.00 106.46
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $87k 676.00 128.70
Kempharm INC CORP COMMON Com New (ZVRA) 0.1 $86k 14k 6.27
Ishares Silver Trust Etf Ishares (SLV) 0.1 $85k 4.9k 17.43
Xcel Energy (XEL) 0.1 $84k 1.3k 63.83
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.1 $83k 1.1k 73.78
Otis Worldwide Corp (OTIS) 0.1 $83k 1.3k 63.65
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.1 $82k 648.00 126.54
Peak (DOC) 0.1 $82k 3.6k 23.03
Packaging Corporation of America (PKG) 0.1 $81k 724.00 111.88
Southwest Airlines (LUV) 0.1 $80k 2.6k 30.71
Stanley Black & Decker (SWK) 0.1 $80k 1.1k 75.40
Docusign (DOCU) 0.1 $80k 1.5k 53.37
SYSCO Corporation (SYY) 0.1 $79k 1.1k 70.79
Citigroup INC CORP COMMON Com New (C) 0.1 $78k 1.9k 41.94
Twitter 0.1 $77k 1.8k 43.68
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $76k 710.00 107.04
Middlesex Water Company (MSEX) 0.1 $75k 967.00 77.56
Qualcomm (QCOM) 0.1 $73k 645.00 113.18
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $70k 760.00 92.11
West Pharmaceutical Services (WST) 0.0 $69k 282.00 244.68
AmerisourceBergen (COR) 0.0 $68k 500.00 136.00
Axon Enterprise (AXON) 0.0 $67k 580.00 115.52
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $66k 1.4k 48.67
Allstate Corporation (ALL) 0.0 $66k 531.00 124.29
Phillips 66 (PSX) 0.0 $65k 802.00 81.05
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $65k 451.00 144.12
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $65k 855.00 76.02
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $65k 1.3k 52.00
Clorox Company (CLX) 0.0 $64k 500.00 128.00
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $63k 1.3k 49.68
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $62k 300.00 206.67
Modivcare (MODV) 0.0 $62k 625.00 99.20
Public Service Enterprise (PEG) 0.0 $62k 1.1k 56.36
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 4.6k 13.19
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $60k 900.00 66.67
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $59k 2.1k 28.03
FirstEnergy (FE) 0.0 $58k 1.6k 37.18
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 0.0 $58k 3.1k 19.02
Cohen & Steers (CNS) 0.0 $58k 927.00 62.57
Centene Corporation (CNC) 0.0 $58k 750.00 77.33
Oracle Corporation (ORCL) 0.0 $58k 950.00 61.05
Anthem (ELV) 0.0 $55k 122.00 450.82
Ferrari Nv Ord (RACE) 0.0 $54k 285.00 189.47
Green Plains Renewable Energy (GPRE) 0.0 $54k 1.9k 29.09
Devon Energy Corporation (DVN) 0.0 $53k 885.00 59.89
Edwards Lifesciences (EW) 0.0 $53k 637.00 83.20
Safety Insurance (SAFT) 0.0 $51k 625.00 81.60
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $51k 260.00 196.15
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $51k 573.00 89.01
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $50k 1.3k 38.46
L3harris Technologies (LHX) 0.0 $49k 238.00 205.88
Lam Research Corporation (LRCX) 0.0 $49k 134.00 365.67
Dominion Resources (D) 0.0 $48k 694.00 69.16
Evergy (EVRG) 0.0 $48k 808.00 59.41
Chipotle Mexican Grill (CMG) 0.0 $47k 31.00 1516.13
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $46k 950.00 48.42
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $46k 500.00 92.00
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $46k 269.00 171.00
Williams Companies (WMB) 0.0 $46k 1.6k 28.50
Avangrid (AGR) 0.0 $45k 1.1k 41.86
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $45k 1.5k 29.15
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $45k 175.00 257.14
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $43k 1.5k 29.66
Equifax (EFX) 0.0 $43k 250.00 172.00
Primerica (PRI) 0.0 $42k 343.00 122.45
Hormel Foods Corporation (HRL) 0.0 $42k 925.00 45.41
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $42k 609.00 68.97
Exelon Corporation (EXC) 0.0 $42k 1.1k 37.37
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.0 $41k 547.00 74.95
DNP Select Income Fund (DNP) 0.0 $41k 4.0k 10.25
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $40k 700.00 57.14
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $40k 600.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $40k 560.00 71.43
American Water Works (AWK) 0.0 $39k 300.00 130.00
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $39k 780.00 50.00
Church & Dwight (CHD) 0.0 $39k 539.00 72.36
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff Cboe Vest Us Eqt (FAPR) 0.0 $39k 1.4k 27.86
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $38k 655.00 58.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $38k 338.00 112.43
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $38k 668.00 56.89
CenterPoint Energy (CNP) 0.0 $37k 1.3k 27.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 700.00 51.43
Wp Carey (WPC) 0.0 $36k 518.00 69.50
Parker-Hannifin Corporation (PH) 0.0 $36k 147.00 244.90
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $36k 370.00 97.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 332.00 102.41
Prosperity Bancshares (PB) 0.0 $33k 500.00 66.00
MGM Resorts International. (MGM) 0.0 $33k 1.1k 30.00
Albemarle Corporation (ALB) 0.0 $33k 125.00 264.00
Ames National Corporation (ATLO) 0.0 $33k 1.5k 22.00
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $33k 600.00 55.00
Bj's Wholesale Club Holdings (BJ) 0.0 $33k 450.00 73.33
Toro Company (TTC) 0.0 $32k 366.00 87.43
Ciena Corp COMMON Com New (CIEN) 0.0 $32k 800.00 40.00
MDU Resources (MDU) 0.0 $32k 1.2k 27.71
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $32k 1.1k 28.67
Oneok (OKE) 0.0 $31k 600.00 51.67
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $31k 1.9k 15.93
State Street Corporation (STT) 0.0 $30k 500.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 550.00 52.73
DTE Energy Company (DTE) 0.0 $29k 250.00 116.00
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $29k 931.00 31.15
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $28k 150.00 186.67
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $28k 572.00 48.95
Hess (HES) 0.0 $27k 248.00 108.87
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $27k 100.00 270.00
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $27k 182.00 148.35
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $27k 700.00 38.57
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $27k 2.6k 10.59
Peoples Ban (PEBO) 0.0 $26k 900.00 28.89
Teleflex Incorporated (TFX) 0.0 $26k 129.00 201.55
First Solar (FSLR) 0.0 $26k 200.00 130.00
Kkr Real Estate Finance Trust (KREF) 0.0 $26k 1.6k 16.25
Moody's Corporation (MCO) 0.0 $26k 106.00 245.28
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 150.00 173.33
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $26k 215.00 120.93
IDEXX Laboratories (IDXX) 0.0 $25k 78.00 320.51
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $25k 750.00 33.33
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $24k 913.00 26.29
Juniper Networks (JNPR) 0.0 $24k 900.00 26.67
TowneBank (TOWN) 0.0 $24k 900.00 26.67
Truist Financial Corp equities (TFC) 0.0 $24k 550.00 43.64
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $24k 179.00 134.08
Pinnacle West Capital Corporation (PNW) 0.0 $24k 365.00 65.75
Kinder Morgan (KMI) 0.0 $23k 1.4k 17.00
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $23k 285.00 80.70
Netflix (NFLX) 0.0 $23k 97.00 237.11
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $23k 2.1k 11.22
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $23k 2.5k 9.15
Dhi (DHX) 0.0 $22k 4.1k 5.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $22k 85.00 258.82
Halliburton Company (HAL) 0.0 $22k 912.00 24.12
Lamb Weston Hldgs (LW) 0.0 $21k 267.00 78.65
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $21k 427.00 49.18
KAR Auction Services (KAR) 0.0 $21k 1.8k 11.41
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $20k 3.0k 6.67
Walgreen Boots Alliance (WBA) 0.0 $20k 632.00 31.65
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
Eversource Energy (ES) 0.0 $20k 250.00 80.00
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $19k 146.00 130.14
Intuit (INTU) 0.0 $19k 50.00 380.00
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $19k 185.00 102.70
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $19k 2.7k 7.16
Trinity Industries (TRN) 0.0 $18k 850.00 21.18
Danaher Corporation (DHR) 0.0 $18k 70.00 257.14
Timken Company (TKR) 0.0 $18k 300.00 60.00
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 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
Broadcom (AVGO) 0.0 $18k 40.00 450.00
Moderna (MRNA) 0.0 $18k 150.00 120.00
Ingersoll Rand (IR) 0.0 $17k 397.00 42.82
TJX Companies (TJX) 0.0 $17k 266.00 63.91
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $17k 100.00 170.00
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $17k 426.00 39.91
Darden Restaurants (DRI) 0.0 $17k 135.00 125.93
Uranium Energy (UEC) 0.0 $17k 5.0k 3.43
Spirit Airlines (SAVE) 0.0 $16k 855.00 18.71
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $16k 450.00 35.56
Essential Utils (WTRG) 0.0 $16k 380.00 42.11
Bok Financial Corp COMMON Com New (BOKF) 0.0 $16k 176.00 90.91
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 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
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $16k 100.00 160.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $16k 100.00 160.00
Ball Corporation (BALL) 0.0 $16k 340.00 47.06
Hawaiian Electric Industries (HE) 0.0 $16k 456.00 35.09
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $15k 200.00 75.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $15k 100.00 150.00
Wheaton Precious Metals Corp (WPM) 0.0 $15k 450.00 33.33
PPL Corporation (PPL) 0.0 $15k 577.00 26.00
Corning Incorporated (GLW) 0.0 $14k 476.00 29.41
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $14k 255.00 54.90
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $14k 300.00 46.67
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $14k 4.0k 3.50
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $14k 200.00 70.00
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $14k 100.00 140.00
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf Midcp 400 Val (IVOV) 0.0 $14k 100.00 140.00
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $14k 134.00 104.48
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $14k 570.00 24.56
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $14k 600.00 23.33
Aurora Cannabis 0.0 $14k 12k 1.19
Agnico (AEM) 0.0 $13k 317.00 41.01
EOG Resources (EOG) 0.0 $13k 115.00 113.04
York Water Company (YORW) 0.0 $13k 340.00 38.24
CVB Financial (CVBF) 0.0 $13k 500.00 26.00
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $13k 100.00 130.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $13k 100.00 130.00
Yum! Brands (YUM) 0.0 $13k 120.00 108.33
Kroger (KR) 0.0 $13k 300.00 43.33
Chemours (CC) 0.0 $12k 475.00 25.26
Sonoco Products Company (SON) 0.0 $12k 214.00 56.07
Cardinal Health (CAH) 0.0 $12k 180.00 66.67
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $12k 114.00 105.26
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $12k 85.00 141.18
South State Corporation (SSB) 0.0 $12k 150.00 80.00
Kraft Heinz (KHC) 0.0 $12k 350.00 34.29
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $12k 1.7k 7.27
Franklin Resources (BEN) 0.0 $11k 500.00 22.00
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $11k 100.00 110.00
Cme (CME) 0.0 $11k 60.00 183.33
OceanFirst Financial (OCFC) 0.0 $11k 600.00 18.33
Penn National Gaming (PENN) 0.0 $10k 375.00 26.67
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $10k 305.00 32.79
Mid-America Apartment (MAA) 0.0 $10k 66.00 151.52
Embecta Corp COMMON Common Stock (EMBC) 0.0 $10k 349.00 28.65
TFS Financial Corporation (TFSL) 0.0 $10k 800.00 12.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $10k 25.00 400.00
Teladoc (TDOC) 0.0 $10k 400.00 25.00
Ingevity (NGVT) 0.0 $10k 160.00 62.50
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $10k 100.00 100.00
Incyte Corporation (INCY) 0.0 $10k 147.00 68.03
Occidental Petroleum Corporation (OXY) 0.0 $10k 170.00 58.82
Campbell Soup Company (CPB) 0.0 $10k 215.00 46.51
International Paper Company (IP) 0.0 $10k 325.00 30.77
Vector (VGR) 0.0 $9.0k 1.1k 8.48
Mag Silver Corp (MAG) 0.0 $9.0k 740.00 12.16
Upstart Hldgs (UPST) 0.0 $9.0k 409.00 22.00
Norfolk Southern (NSC) 0.0 $9.0k 44.00 204.55
Las Vegas Sands (LVS) 0.0 $9.0k 245.00 36.73
BlackRock (BLK) 0.0 $9.0k 16.00 562.50
Tractor Supply Company (TSCO) 0.0 $9.0k 50.00 180.00
New York Community Ban 0.0 $9.0k 1.0k 9.00
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
Verisk Analytics (VRSK) 0.0 $9.0k 50.00 180.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $9.0k 300.00 30.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 75.00 120.00
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 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
Vanguard US Liquidity Factor Etf Us Liquidity 0.0 $9.0k 100.00 90.00
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $9.0k 100.00 90.00
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $9.0k 52.00 173.08
Arrow Financial Corporation (AROW) 0.0 $9.0k 309.00 29.13
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $9.0k 153.00 58.82
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
Vishay Intertechnology (VSH) 0.0 $9.0k 523.00 17.21
Magna Intl Inc cl a (MGA) 0.0 $9.0k 188.00 47.87
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
Welltower Inc Com reit (WELL) 0.0 $8.0k 132.00 60.61
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.0k 120.00 66.67
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $8.0k 105.00 76.19
4068594 Enphase Energy (ENPH) 0.0 $8.0k 29.00 275.86
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Cedar Fair Lp Unt Depositry Unit 0.0 $8.0k 200.00 40.00
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
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.0 $8.0k 100.00 80.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $8.0k 200.00 40.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $8.0k 125.00 64.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $8.0k 500.00 16.00
Denali Therapeutics (DNLI) 0.0 $8.0k 250.00 32.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $8.0k 500.00 16.00
Manulife Finl Corp (MFC) 0.0 $8.0k 539.00 14.84
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Air Products & Chemicals (APD) 0.0 $8.0k 36.00 222.22
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
Nexgen Energy (NXE) 0.0 $8.0k 2.2k 3.66
Easterly Government Properti reit (DEA) 0.0 $7.0k 450.00 15.56
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 430.00 16.28
Interpublic Group of Companies (IPG) 0.0 $7.0k 257.00 27.24
Heartland Financial USA (HTLF) 0.0 $7.0k 150.00 46.67
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 157.00 44.59
Newell Rubbermaid (NWL) 0.0 $7.0k 500.00 14.00
Mesa Laboratories (MLAB) 0.0 $7.0k 50.00 140.00
MaxLinear (MXL) 0.0 $7.0k 200.00 35.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 100.00 70.00
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
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $7.0k 75.00 93.33
General Motors Company (GM) 0.0 $7.0k 233.00 30.04
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $7.0k 300.00 23.33
Tilray Brands INC CLASS 2 CORP COMMON Com Cl 2 (TLRY) 0.0 $7.0k 2.7k 2.62
Silvercrest Metals (SILV) 0.0 $7.0k 1.3k 5.30
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $6.0k 225.00 26.67
Bce INC CORP COMMON Com New (BCE) 0.0 $6.0k 155.00 38.71
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $6.0k 76.00 78.95
Te Connectivity Ltd CORP COMMON Reg Shs (TEL) 0.0 $6.0k 51.00 117.65
Metropcs Communications (TMUS) 0.0 $6.0k 43.00 139.53
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
Radian (RDN) 0.0 $6.0k 300.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $6.0k 100.00 60.00
Yum China Holdings (YUMC) 0.0 $6.0k 120.00 50.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $6.0k 100.00 60.00
Cerence (CRNC) 0.0 $6.0k 400.00 15.00
Electronic Arts (EA) 0.0 $6.0k 54.00 111.11
American Equity Investment Life Holding 0.0 $6.0k 165.00 36.36
Equinox Gold Corp equities (EQX) 0.0 $6.0k 1.7k 3.57
Paramount Global CLASS B CORP COMMON CL B (PARA) 0.0 $5.0k 285.00 17.54
Allscripts Healthcare Solutions (MDRX) 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
Royal Caribbean Cruises (RCL) 0.0 $5.0k 120.00 41.67
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Boyd Gaming Corporation (BYD) 0.0 $5.0k 100.00 50.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
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
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $5.0k 200.00 25.00
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
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $5.0k 200.00 25.00
Clearpoint Neuro (CLPT) 0.0 $5.0k 500.00 10.00
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $5.0k 56.00 89.29
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $5.0k 68.00 73.53
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $5.0k 150.00 33.33
Lucid Group (LCID) 0.0 $5.0k 350.00 14.29
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $5.0k 310.00 16.13
Royce Value Trust (RVT) 0.0 $5.0k 431.00 11.60
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
Emerson Electric (EMR) 0.0 $4.0k 60.00 66.67
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
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
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
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $4.0k 100.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 25.00 160.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $4.0k 100.00 40.00
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $4.0k 80.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $4.0k 25.00 160.00
Capstar Finl Hldgs 0.0 $4.0k 200.00 20.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $4.0k 100.00 40.00
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $4.0k 100.00 40.00
Transmedics Group (TMDX) 0.0 $4.0k 100.00 40.00
Ocugen (OCGN) 0.0 $4.0k 2.0k 2.00
Ameriprise Financial (AMP) 0.0 $4.0k 17.00 235.29
Howard Hughes 0.0 $4.0k 79.00 50.63
LSB Industries (LXU) 0.0 $4.0k 286.00 13.99
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Hldgs (UAL) 0.0 $4.0k 135.00 29.63
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $4.0k 111.00 36.04
Nov (NOV) 0.0 $4.0k 234.00 17.09
Destra Multi Alternative Fund Cf Common Shares (DMA) 0.0 $4.0k 594.00 6.73
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $3.0k 72.00 41.67
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Eastman Chemical Company (EMN) 0.0 $3.0k 49.00 61.22
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Hanesbrands (HBI) 0.0 $3.0k 500.00 6.00
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
U.S. Lime & Minerals (USLM) 0.0 $3.0k 25.00 120.00
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
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
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $3.0k 2.0k 1.50
Euronav SHS (CMBT) 0.0 $3.0k 200.00 15.00
Hp (HPQ) 0.0 $3.0k 128.00 23.44
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
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
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
Senseonics Hldgs (SENS) 0.0 $2.0k 1.8k 1.13
Baozun INC ADR Rep 3 CORP COMMON Sponsored Adr (BZUN) 0.0 $2.0k 350.00 5.71
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
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $2.0k 30.00 66.67
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 47.00 42.55
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
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 0.0 $2.0k 10.00 200.00
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON Sponsored Adr (BUD) 0.0 $2.0k 50.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 32.00 62.50
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $2.0k 80.00 25.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
Fortinet (FTNT) 0.0 $2.0k 50.00 40.00
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
Seaworld Entertainment (PRKS) 0.0 $2.0k 50.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 100.00 20.00
Vaneck Semiconductor Etf Semiconductor Et (SMH) 0.0 $2.0k 10.00 200.00
Fulgent Genetics (FLGT) 0.0 $2.0k 50.00 40.00
Cronos Group (CRON) 0.0 $2.0k 640.00 3.12
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Frequency Therapeutics 0.0 $2.0k 1.0k 2.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Globalfoundries INC CORP COMMON Ordinary Shares (GFS) 0.0 $2.0k 50.00 40.00
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 44.00 45.45
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 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
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
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
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
Roku INC CLASS A CORP COMMON Com Cl A (ROKU) 0.0 $1.0k 20.00 50.00
Two Harbors Investment Corp Reit COMMON Com New 0.0 $1.0k 400.00 2.50
Sea Ltd Ads Rep CLASS A CORP COMMON Sponsord Ads (SE) 0.0 $1.0k 10.00 100.00
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
Fisker INC CLASS A CORP COMMON Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Lumen Technologies (LUMN) 0.0 $1.0k 200.00 5.00
Check Point Software Tech Ord (CHKP) 0.0 $999.999600 12.00 83.33
Western Digital (WDC) 0.0 $999.999000 35.00 28.57
Textron (TXT) 0.0 $999.999000 22.00 45.45
National Grid Plc ADR Rep 5 CORP COMMON Sponsored Adr Ne (NGG) 0.0 $999.999000 26.00 38.46
Stratasys Ltd CORP COMMON SHS (SSYS) 0.0 $999.998200 41.00 24.39
Canopy Gro 0.0 $999.989400 311.00 3.22
Organigram Holdings In 0.0 $999.960000 1.0k 0.96
Zomedica Corp (ZOM) 0.0 $999.950000 3.5k 0.29
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
Sony Group Corp ADR Rep COMMON Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 16.00 0.00
Transocean Ltd CORP COMMON Reg Shs (RIG) 0.0 $0 127.00 0.00
Nokia Corp. Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.0 $0 1.00 0.00
Under Armour Cl A (UAA) 0.0 $0 63.00 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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 18.00 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
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $0 6.00 0.00
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $0 10.00 0.00
Fortress Biotech 0.0 $0 127.00 0.00
Almaden Minerals Ltd Mnrls CORP COMMON Com Cl B (AAUAF) 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
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
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Merrimack Pharmaceuticals INC CORP COMMON Com New 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
Funko INC CLASS A CORP COMMON Com Cl A (FNKO) 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
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON Spon Ads (TME) 0.0 $0 100.00 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 (CBDBY) 0.0 $0 10.00 0.00
Arconic 0.0 $0 27.00 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
Sendas Distribuidora Sa ADR Rep 5 CORP COMMON Spon Ads (ASAI) 0.0 $0 10.00 0.00