City State Bank

City State Bank as of Dec. 31, 2022

Portfolio Holdings for City State Bank

City State Bank holds 653 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.8M 60k 129.92
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.5 $7.4M 76k 96.96
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.8 $4.5M 42k 108.21
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.6 $4.2M 28k 151.84
Alliant Energy Corporation (LNT) 2.4 $3.8M 70k 55.21
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 2.0 $3.3M 74k 43.95
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 1.8 $3.0M 63k 47.43
Microsoft Corporation (MSFT) 1.8 $3.0M 12k 239.78
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.7 $2.8M 9.0k 309.02
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.6 $2.7M 32k 82.72
Johnson & Johnson (JNJ) 1.5 $2.4M 13k 176.67
Vanguard Value Index Fund Etf Value Etf (VTV) 1.3 $2.2M 16k 140.36
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.3 $2.2M 47k 45.51
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 1.2 $2.0M 77k 25.76
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.2 $1.9M 95k 20.56
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.1 $1.9M 9.1k 203.83
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.1 $1.8M 26k 71.82
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.1 $1.8M 17k 106.43
Verizon Communications (VZ) 1.1 $1.8M 45k 39.41
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.1 $1.7M 11k 158.79
Abbvie (ABBV) 1.0 $1.7M 11k 161.64
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $1.6M 4.1k 382.53
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.0 $1.6M 26k 60.97
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 1.0 $1.6M 8.5k 183.55
Vanguard Health Care Etf Health Car Etf (VHT) 1.0 $1.6M 6.3k 248.00
Eli Lilly & Co. (LLY) 0.9 $1.4M 3.9k 365.64
Amazon (AMZN) 0.9 $1.4M 17k 83.99
Merck & Co (MRK) 0.9 $1.4M 13k 110.94
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.4M 35k 38.98
Coca-Cola Company (KO) 0.8 $1.3M 20k 63.60
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 9.3k 134.06
Deere & Company (DE) 0.8 $1.2M 2.9k 428.77
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.7 $1.2M 9.1k 131.26
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.2M 12k 96.95
Automatic Data Processing (ADP) 0.7 $1.1M 4.8k 238.87
Raytheon Technologies Corp (RTX) 0.7 $1.1M 11k 100.93
Chevron Corporation (CVX) 0.7 $1.1M 6.3k 179.48
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.7 $1.1M 5.3k 213.12
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.4k 456.48
Caterpillar (CAT) 0.7 $1.1M 4.5k 239.62
Fifth Third Ban (FITB) 0.7 $1.1M 33k 32.83
Procter & Gamble Company (PG) 0.6 $1.1M 7.0k 151.49
Pfizer (PFE) 0.6 $1.0M 20k 51.25
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.0M 20k 50.13
Bristol Myers Squibb (BMY) 0.6 $971k 14k 71.97
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.6 $955k 13k 74.35
Lowe's Companies (LOW) 0.6 $934k 4.7k 199.32
Honeywell International (HON) 0.6 $906k 4.2k 214.29
Exxon Mobil Corporation (XOM) 0.6 $897k 8.1k 110.29
Vanguard Materials Viper Materials Etf (VAW) 0.6 $895k 5.3k 170.18
UnitedHealth (UNH) 0.5 $872k 1.6k 530.09
Lockheed Martin Corporation (LMT) 0.5 $866k 1.8k 486.52
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $865k 2.7k 319.54
Nextera Energy (NEE) 0.5 $864k 10k 83.61
United Parcel Service CL B (UPS) 0.5 $854k 4.9k 173.93
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.5 $833k 38k 21.96
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $831k 9.8k 84.62
Intel Corporation (INTC) 0.5 $816k 31k 26.42
Wal-Mart Stores (WMT) 0.5 $797k 5.6k 141.81
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.5 $764k 23k 32.97
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $733k 4.8k 153.38
Medtronic Plc CORP COMMON SHS (MDT) 0.4 $718k 9.2k 77.69
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.4 $715k 8.1k 88.71
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $701k 23k 30.52
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $683k 15k 44.95
International Business Machines (IBM) 0.4 $656k 4.7k 140.89
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $655k 27k 24.68
Micron Technology (MU) 0.4 $650k 13k 49.97
Amgen (AMGN) 0.4 $638k 2.4k 262.66
NVIDIA Corporation (NVDA) 0.4 $624k 4.3k 146.10
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $617k 3.4k 182.60
Texas Instruments Incorporated (TXN) 0.4 $616k 3.7k 165.28
Altria (MO) 0.4 $613k 13k 45.73
Wec Energy Group (WEC) 0.4 $612k 6.5k 93.84
Principal Financial (PFG) 0.4 $598k 7.1k 83.95
Chubb (CB) 0.4 $589k 2.7k 220.76
PPG Industries (PPG) 0.3 $561k 4.5k 125.64
Abbott Laboratories (ABT) 0.3 $555k 5.1k 109.73
Starbucks Corporation (SBUX) 0.3 $546k 5.5k 99.18
Home Depot (HD) 0.3 $541k 1.7k 315.64
Becton, Dickinson and (BDX) 0.3 $534k 2.1k 254.16
Bank of America Corporation (BAC) 0.3 $521k 16k 33.15
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $514k 2.5k 207.76
McDonald's Corporation (MCD) 0.3 $510k 1.9k 263.70
Vanguard Developed Markets Index Fund Ftse Etf Van Ftse Dev Mkt (VEA) 0.3 $503k 12k 41.94
Southern Company (SO) 0.3 $497k 7.0k 71.41
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $484k 9.7k 50.03
Applied Materials (AMAT) 0.3 $474k 4.9k 97.39
At&t (T) 0.3 $470k 26k 18.42
Goldman Sachs (GS) 0.3 $463k 1.3k 343.22
Travelers Companies (TRV) 0.3 $453k 2.4k 187.50
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.3 $444k 1.8k 241.96
Ford Motor Company (F) 0.3 $434k 37k 11.62
Consolidated Edison (ED) 0.3 $434k 4.5k 95.41
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $434k 2.5k 173.95
Mosaic (MOS) 0.3 $428k 9.7k 43.91
Cummins (CMI) 0.3 $425k 1.8k 242.44
Casey's General Stores (CASY) 0.3 $415k 1.8k 224.57
US Bancorp DEL Com New (USB) 0.2 $405k 9.3k 43.59
Union Pacific Corporation (UNP) 0.2 $404k 2.0k 207.07
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $400k 3.7k 109.59
Gilead Sciences (GILD) 0.2 $385k 4.5k 85.90
Discover Financial Services (DFS) 0.2 $379k 3.9k 97.93
CVS Caremark Corporation (CVS) 0.2 $373k 4.0k 93.09
Kimberly-Clark Corporation (KMB) 0.2 $370k 2.7k 135.58
Pepsi (PEP) 0.2 $359k 2.0k 180.77
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.2 $349k 994.00 351.11
West Bancorporation Cap Stk (WTBA) 0.2 $345k 14k 25.56
Waste Management (WM) 0.2 $343k 2.2k 156.91
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $343k 13k 27.00
NetApp (NTAP) 0.2 $342k 5.7k 60.05
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.2 $337k 14k 25.01
Boeing Company (BA) 0.2 $330k 1.7k 190.75
Nutrien (NTR) 0.2 $322k 4.4k 72.93
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.2 $322k 4.3k 75.20
Morgan Stanley CORP COMMON Com New (MS) 0.2 $321k 3.8k 85.03
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $320k 6.4k 50.39
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $317k 15k 20.72
Activision Blizzard 0.2 $314k 4.1k 76.59
Dover Corporation (DOV) 0.2 $314k 2.3k 135.40
ConocoPhillips (COP) 0.2 $310k 2.6k 118.01
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $308k 3.3k 92.77
American Electric Power Company (AEP) 0.2 $300k 3.2k 94.85
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $295k 3.1k 94.52
Wynn Resorts (WYNN) 0.2 $295k 3.6k 82.40
Zimmer Holdings (ZBH) 0.2 $294k 2.3k 127.66
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $292k 6.3k 46.72
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.2 $290k 5.2k 55.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $289k 1.0k 285.57
Cigna Corp (CI) 0.2 $286k 864.00 331.02
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.2 $283k 7.9k 36.05
Dupont De Nemours (DD) 0.2 $282k 4.1k 68.58
Walt Disney Company (DIS) 0.2 $276k 3.2k 86.87
MetLife (MET) 0.2 $276k 3.8k 72.42
Wells Fargo & Company (WFC) 0.2 $272k 6.6k 41.34
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $272k 782.00 347.83
Dollar General (DG) 0.2 $270k 1.1k 246.35
General Dynamics Corporation (GD) 0.2 $262k 1.1k 248.11
Biogen Idec (BIIB) 0.2 $262k 945.00 277.25
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $260k 2.5k 105.48
ConAgra Foods (CAG) 0.2 $256k 6.6k 38.73
S&p Global (SPGI) 0.2 $253k 756.00 334.66
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $252k 1.2k 214.65
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $252k 3.3k 75.34
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.2 $246k 1.8k 135.02
Paychex (PAYX) 0.2 $245k 2.1k 115.40
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $244k 1.6k 151.36
Philip Morris International (PM) 0.1 $238k 2.3k 101.32
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $236k 1.4k 174.56
Cisco Systems (CSCO) 0.1 $236k 5.0k 47.67
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $232k 6.6k 35.19
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $230k 7.0k 33.05
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $226k 3.4k 66.53
3M Company (MMM) 0.1 $220k 1.8k 119.96
Northrop Grumman Corporation (NOC) 0.1 $219k 402.00 544.78
Valero Energy Corporation (VLO) 0.1 $214k 1.7k 127.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $211k 3.4k 61.61
American Express Company (AXP) 0.1 $210k 1.4k 147.89
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $199k 1.7k 120.10
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.1 $199k 6.2k 32.36
salesforce (CRM) 0.1 $190k 1.4k 132.68
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $189k 7.0k 27.00
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $180k 1.0k 179.64
BP Sponsored Adr (BP) 0.1 $172k 4.9k 34.87
Corteva (CTVA) 0.1 $171k 2.9k 58.84
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $171k 1.4k 121.36
Dow (DOW) 0.1 $170k 3.4k 50.54
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $170k 2.4k 69.64
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $170k 2.4k 70.10
Enbridge (ENB) 0.1 $168k 4.3k 39.14
General Mills (GIS) 0.1 $167k 2.0k 83.63
Martin Marietta Materials (MLM) 0.1 $165k 487.00 338.81
Kimco Realty Corporation (KIM) 0.1 $162k 7.2k 22.63
Viatris (VTRS) 0.1 $161k 15k 11.14
Weyerhaeuser CO Reit Com New (WY) 0.1 $159k 5.1k 31.10
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $153k 2.3k 65.81
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $152k 1.5k 102.63
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $152k 793.00 191.68
Fiserv (FI) 0.1 $151k 1.5k 101.00
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $143k 1.7k 82.90
Prudential Financial (PRU) 0.1 $141k 1.4k 99.30
Adobe Systems Incorporated (ADBE) 0.1 $141k 420.00 335.71
Bank of New York Mellon Corporation (BK) 0.1 $141k 3.1k 45.45
Analog Devices (ADI) 0.1 $139k 848.00 163.92
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $138k 655.00 210.69
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $138k 1.2k 117.25
Meta Financial (CASH) 0.1 $138k 3.2k 42.91
Rockwell Automation (ROK) 0.1 $137k 530.00 258.49
Realty Income (O) 0.1 $135k 2.1k 63.59
Tesla Motors (TSLA) 0.1 $135k 1.1k 122.73
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $134k 966.00 138.72
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $134k 1.5k 88.45
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $132k 2.0k 66.80
Blackstone Group Inc Com Cl A (BX) 0.1 $130k 1.7k 74.41
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $130k 767.00 169.49
PNC Financial Services (PNC) 0.1 $127k 804.00 157.96
FedEx Corporation (FDX) 0.1 $127k 736.00 172.55
Duke Energy Hldg Common Com New (DUK) 0.1 $125k 1.2k 102.97
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $125k 539.00 231.91
Marathon Petroleum Corp (MPC) 0.1 $124k 1.1k 116.65
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $121k 1.5k 82.37
Archer Daniels Midland Company (ADM) 0.1 $121k 1.3k 93.08
Northern Oil And Gas Inc Mn (NOG) 0.1 $119k 3.9k 30.71
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $116k 2.1k 54.00
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $114k 2.2k 51.91
Paypal Holdings (PYPL) 0.1 $110k 1.5k 71.01
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $109k 700.00 155.71
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $107k 1.3k 83.92
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $107k 5.8k 18.61
Carrier Global Corporation (CARR) 0.1 $107k 2.6k 41.11
Ishares Silver Trust Etf Ishares (SLV) 0.1 $107k 4.9k 21.97
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $104k 392.00 265.31
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $103k 836.00 123.21
Colgate-Palmolive Company (CL) 0.1 $101k 1.3k 78.66
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $100k 2.4k 41.46
Progressive Corporation (PGR) 0.1 $100k 774.00 129.20
Otis Worldwide Corp (OTIS) 0.1 $100k 1.3k 78.19
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $99k 452.00 219.03
Target Corporation (TGT) 0.1 $98k 658.00 148.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $98k 676.00 144.97
Axon Enterprise (AXON) 0.1 $96k 580.00 165.52
Advanced Micro Devices (AMD) 0.1 $95k 1.5k 64.85
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $95k 2.6k 36.41
Packaging Corporation of America (PKG) 0.1 $93k 724.00 128.45
Xcel Energy (XEL) 0.1 $92k 1.3k 69.91
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.1 $89k 629.00 141.49
Southwest Airlines (LUV) 0.1 $88k 2.6k 33.78
Peak (DOC) 0.1 $85k 3.4k 25.11
SYSCO Corporation (SYY) 0.1 $85k 1.1k 76.16
Citigroup INC CORP COMMON Com New (C) 0.1 $84k 1.9k 45.16
Phillips 66 (PSX) 0.1 $83k 802.00 103.49
AmerisourceBergen (COR) 0.1 $83k 500.00 166.00
Oracle Corporation (ORCL) 0.0 $78k 950.00 82.11
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $78k 855.00 91.23
Middlesex Water Company (MSEX) 0.0 $76k 967.00 78.59
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $76k 451.00 168.51
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $75k 1.3k 57.69
Allstate Corporation (ALL) 0.0 $72k 531.00 135.59
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.0 $70k 1.6k 45.16
Clorox Company (CLX) 0.0 $70k 500.00 140.00
Qualcomm (QCOM) 0.0 $70k 635.00 110.24
Welltower Inc Com reit (WELL) 0.0 $69k 1.1k 65.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69k 1.3k 51.30
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $68k 2.1k 33.09
Public Service Enterprise (PEG) 0.0 $67k 1.1k 60.91
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $67k 1.3k 52.84
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $67k 900.00 74.44
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $67k 1.1k 59.29
Docusign (DOCU) 0.0 $66k 1.2k 55.05
West Pharmaceutical Services (WST) 0.0 $66k 282.00 234.04
FirstEnergy (FE) 0.0 $65k 1.6k 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.6k 14.06
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $64k 530.00 120.75
Kempharm INC CORP COMMON Com New (ZVRA) 0.0 $63k 14k 4.59
Anthem (ELV) 0.0 $63k 122.00 516.39
Centene Corporation (CNC) 0.0 $62k 750.00 82.67
Ferrari Nv Ord (RACE) 0.0 $61k 285.00 214.04
Safety Insurance (SAFT) 0.0 $61k 725.00 84.14
Devon Energy Corporation (DVN) 0.0 $61k 985.00 61.93
Cohen & Steers (CNS) 0.0 $60k 927.00 64.72
Edwards Lifesciences (EW) 0.0 $59k 787.00 74.97
Exelon Corporation (EXC) 0.0 $57k 1.3k 43.05
Green Plains Renewable Energy (GPRE) 0.0 $57k 1.9k 30.71
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $56k 1.5k 38.62
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $56k 500.00 112.00
Lam Research Corporation (LRCX) 0.0 $56k 134.00 417.91
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $54k 1.5k 34.97
Williams Companies (WMB) 0.0 $53k 1.6k 32.84
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $52k 260.00 200.00
Evergy (EVRG) 0.0 $51k 808.00 63.12
L3harris Technologies (LHX) 0.0 $50k 238.00 210.08
Equifax (EFX) 0.0 $49k 250.00 196.00
Primerica (PRI) 0.0 $49k 343.00 142.86
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $48k 269.00 178.44
Charles Schwab Corporation (SCHW) 0.0 $47k 560.00 83.93
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $47k 950.00 49.47
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $47k 175.00 268.57
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $46k 609.00 75.53
Avangrid (AGR) 0.0 $46k 1.1k 42.79
American Water Works (AWK) 0.0 $46k 300.00 153.33
DNP Select Income Fund (DNP) 0.0 $45k 4.0k 11.25
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $44k 780.00 56.41
Dominion Resources (D) 0.0 $43k 694.00 61.96
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 0.0 $43k 900.00 47.78
Church & Dwight (CHD) 0.0 $43k 539.00 79.78
Chipotle Mexican Grill (CMG) 0.0 $43k 31.00 1387.10
Parker-Hannifin Corporation (PH) 0.0 $43k 147.00 292.52
Modivcare (MODV) 0.0 $43k 475.00 90.53
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $42k 668.00 62.87
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $42k 338.00 124.26
Hormel Foods Corporation (HRL) 0.0 $42k 925.00 45.41
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $42k 573.00 73.30
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $42k 655.00 64.12
Toro Company (TTC) 0.0 $41k 366.00 112.02
Ciena Corp COMMON Com New (CIEN) 0.0 $41k 800.00 51.25
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $41k 1.1k 38.07
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff Cboe Vest Us Eqt (FAPR) 0.0 $41k 1.4k 29.29
CenterPoint Energy (CNP) 0.0 $40k 1.3k 30.19
Wp Carey (WPC) 0.0 $40k 518.00 77.22
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $40k 150.00 266.67
State Street Corporation (STT) 0.0 $39k 500.00 78.00
Oneok (OKE) 0.0 $39k 600.00 65.00
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $39k 370.00 105.41
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $37k 600.00 61.67
Halliburton Company (HAL) 0.0 $36k 912.00 39.47
Prosperity Bancshares (PB) 0.0 $36k 500.00 72.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 550.00 65.45
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $35k 332.00 105.42
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $35k 1.1k 32.17
MDU Resources (MDU) 0.0 $35k 1.2k 30.30
Ames National Corporation (ATLO) 0.0 $35k 1.5k 23.33
MGM Resorts International. (MGM) 0.0 $34k 1.0k 34.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $34k 300.00 113.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33k 700.00 47.14
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $33k 600.00 55.00
IDEXX Laboratories (IDXX) 0.0 $32k 78.00 410.26
Walgreen Boots Alliance (WBA) 0.0 $31k 832.00 37.26
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 450.00 66.67
Moody's Corporation (MCO) 0.0 $30k 106.00 283.02
Hess (HES) 0.0 $30k 211.00 142.18
First Solar (FSLR) 0.0 $30k 200.00 150.00
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $30k 931.00 32.22
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $30k 2.6k 11.76
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $29k 1.9k 14.90
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $29k 750.00 38.67
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $29k 700.00 41.43
Netflix (NFLX) 0.0 $29k 97.00 298.97
DTE Energy Company (DTE) 0.0 $29k 250.00 116.00
Teleflex Incorporated (TFX) 0.0 $29k 117.00 247.86
Juniper Networks (JNPR) 0.0 $29k 900.00 32.22
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 150.00 186.67
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $28k 179.00 156.42
TowneBank (TOWN) 0.0 $28k 900.00 31.11
Pinnacle West Capital Corporation (PNW) 0.0 $28k 365.00 76.71
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $28k 913.00 30.67
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $27k 2.5k 10.74
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $27k 215.00 125.58
Albemarle Corporation (ALB) 0.0 $27k 125.00 216.00
Moderna (MRNA) 0.0 $27k 150.00 180.00
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $27k 182.00 148.35
Trinity Industries (TRN) 0.0 $25k 850.00 29.41
Ft Cboe Vest US Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $25k 725.00 34.48
Peoples Ban (PEBO) 0.0 $25k 900.00 27.78
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $25k 2.1k 12.20
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $25k 3.0k 8.33
Kinder Morgan (KMI) 0.0 $24k 1.4k 17.74
Truist Financial Corp equities (TFC) 0.0 $24k 550.00 43.64
Lamb Weston Hldgs (LW) 0.0 $24k 267.00 89.89
Occidental Petroleum Corporation (OXY) 0.0 $23k 370.00 62.16
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $23k 427.00 53.86
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $23k 285.00 80.70
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $23k 200.00 115.00
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $23k 85.00 270.59
Dhi (DHX) 0.0 $22k 4.1k 5.32
Ennis (EBF) 0.0 $22k 1.0k 22.00
Kkr Real Estate Finance Trust (KREF) 0.0 $22k 1.6k 13.75
Broadcom (AVGO) 0.0 $22k 40.00 550.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
TJX Companies (TJX) 0.0 $21k 266.00 78.95
BioMarin Pharmaceutical (BMRN) 0.0 $21k 200.00 105.00
Timken Company (TKR) 0.0 $21k 300.00 70.00
Eversource Energy (ES) 0.0 $21k 250.00 84.00
Ingersoll Rand (IR) 0.0 $21k 397.00 52.90
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $21k 2.7k 7.91
United Bankshares (UBSI) 0.0 $20k 500.00 40.00
Hawaiian Electric Industries (HE) 0.0 $19k 456.00 41.67
Danaher Corporation (DHR) 0.0 $19k 70.00 271.43
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
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $19k 100.00 190.00
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH (VIOG) 0.0 $19k 100.00 190.00
Darden Restaurants (DRI) 0.0 $19k 135.00 140.74
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $19k 336.00 56.55
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $19k 300.00 63.33
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $19k 426.00 44.60
Uranium Energy (UEC) 0.0 $19k 5.0k 3.83
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $18k 200.00 90.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 450.00 40.00
Bok Financial Corp COMMON Com New (BOKF) 0.0 $18k 176.00 102.27
Essential Utils (WTRG) 0.0 $18k 380.00 47.37
Ball Corporation (BALL) 0.0 $17k 340.00 50.00
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $17k 100.00 170.00
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 0.0 $17k 100.00 170.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 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
PPL Corporation (PPL) 0.0 $17k 577.00 29.46
Spirit Airlines (SAVE) 0.0 $17k 855.00 19.88
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $16k 570.00 28.07
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $16k 220.00 72.73
Agnico (AEM) 0.0 $16k 317.00 50.47
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $16k 255.00 62.75
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $16k 100.00 160.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $16k 100.00 160.00
EOG Resources (EOG) 0.0 $15k 115.00 130.43
Yum! Brands (YUM) 0.0 $15k 120.00 125.00
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf Midcp 400 Val (IVOV) 0.0 $15k 100.00 150.00
Corning Incorporated (GLW) 0.0 $15k 476.00 31.51
York Water Company (YORW) 0.0 $15k 340.00 44.12
Chemours (CC) 0.0 $15k 475.00 31.58
Cardinal Health (CAH) 0.0 $14k 180.00 77.78
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Toyota Motor Corp - Ads (TM) 0.0 $14k 100.00 140.00
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $14k 200.00 70.00
Kraft Heinz (KHC) 0.0 $14k 350.00 40.00
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $14k 478.00 29.29
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $14k 600.00 23.33
OceanFirst Financial (OCFC) 0.0 $13k 600.00 21.67
Vector (VGR) 0.0 $13k 1.1k 12.25
Sonoco Products Company (SON) 0.0 $13k 214.00 60.75
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $13k 85.00 152.94
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $13k 114.00 114.04
CVB Financial (CVBF) 0.0 $13k 500.00 26.00
Franklin Resources (BEN) 0.0 $13k 500.00 26.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $13k 4.0k 3.25
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $13k 100.00 130.00
Kroger (KR) 0.0 $13k 300.00 43.33
Campbell Soup Company (CPB) 0.0 $12k 215.00 55.81
Incyte Corporation (INCY) 0.0 $12k 147.00 81.63
Las Vegas Sands (LVS) 0.0 $12k 245.00 48.98
TFS Financial Corporation (TFSL) 0.0 $12k 800.00 15.00
Mag Silver Corp (MAG) 0.0 $12k 740.00 16.22
International Paper Company (IP) 0.0 $11k 325.00 33.85
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $11k 300.00 36.67
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $11k 305.00 36.07
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $11k 134.00 82.09
Air Products & Chemicals (APD) 0.0 $11k 36.00 305.56
BlackRock (BLK) 0.0 $11k 16.00 687.50
Tractor Supply Company (TSCO) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $11k 44.00 250.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $11k 25.00 440.00
Ingevity (NGVT) 0.0 $11k 160.00 68.75
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $11k 100.00 110.00
South State Corporation (SSB) 0.0 $11k 150.00 73.33
Magna Intl Inc cl a (MGA) 0.0 $11k 188.00 58.51
Penn National Gaming (PENN) 0.0 $11k 375.00 29.33
Nexgen Energy (NXE) 0.0 $10k 2.2k 4.58
Barrick Gold Corp (GOLD) 0.0 $10k 570.00 17.54
Manulife Finl Corp (MFC) 0.0 $10k 539.00 18.55
Arrow Financial Corporation (AROW) 0.0 $10k 309.00 32.36
Stanley Black & Decker (SWK) 0.0 $10k 133.00 75.19
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $10k 153.00 65.36
Mid-America Apartment (MAA) 0.0 $10k 66.00 151.52
Cme (CME) 0.0 $10k 60.00 166.67
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $10k 100.00 100.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 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
Franco-Nevada Corporation (FNV) 0.0 $10k 75.00 133.33
Vishay Intertechnology (VSH) 0.0 $10k 450.00 22.22
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $10k 300.00 33.33
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $10k 2.1k 4.88
Silvercrest Metals (SILV) 0.0 $9.0k 1.5k 5.92
Embecta Corp COMMON Common Stock (EMBC) 0.0 $9.0k 349.00 25.79
Interpublic Group of Companies (IPG) 0.0 $9.0k 257.00 35.02
Stmicroelectronics Nv Ny Registry (STM) 0.0 $9.0k 260.00 34.62
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
New York Community Ban (NYCB) 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
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
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
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.0k 125.00 72.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $9.0k 500.00 18.00
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
General Motors Company (GM) 0.0 $8.0k 233.00 34.33
Amcor Plc CORP COMMON Ord (AMCR) 0.0 $8.0k 650.00 12.31
4068594 Enphase Energy (ENPH) 0.0 $8.0k 29.00 275.86
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $8.0k 200.00 40.00
Cedar Fair Lp Unt Depositry Unit (FUN) 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
Mesa Laboratories (MLAB) 0.0 $8.0k 50.00 160.00
Ishares Russell Mid-cap Growth Etf Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 100.00 80.00
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $8.0k 100.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 157.00 50.96
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 430.00 16.28
Heartland Financial USA (HTLF) 0.0 $7.0k 150.00 46.67
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $7.0k 105.00 66.67
Bce INC CORP COMMON Com New (BCE) 0.0 $7.0k 155.00 45.16
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $7.0k 50.00 140.00
Newell Rubbermaid (NWL) 0.0 $7.0k 500.00 14.00
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
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $7.0k 100.00 70.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $7.0k 200.00 35.00
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
Cerence (CRNC) 0.0 $7.0k 400.00 17.50
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
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $7.0k 120.00 58.33
Yum China Holdings (YUMC) 0.0 $7.0k 120.00 58.33
Halozyme Therapeutics (HALO) 0.0 $6.0k 110.00 54.55
Howard Hughes 0.0 $6.0k 79.00 75.95
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
Howmet Aerospace (HWM) 0.0 $6.0k 141.00 42.55
Metropcs Communications (TMUS) 0.0 $6.0k 43.00 139.53
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $6.0k 68.00 88.24
Dick's Sporting Goods (DKS) 0.0 $6.0k 50.00 120.00
Copart (CPRT) 0.0 $6.0k 100.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 120.00 50.00
Emerson Electric (EMR) 0.0 $6.0k 60.00 100.00
Radian (RDN) 0.0 $6.0k 300.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $6.0k 300.00 20.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $6.0k 200.00 30.00
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $6.0k 150.00 40.00
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $6.0k 100.00 60.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Transmedics Group (TMDX) 0.0 $6.0k 100.00 60.00
Royce Value Trust (RVT) 0.0 $6.0k 431.00 13.92
Easterly Government Properti reit (DEA) 0.0 $6.0k 450.00 13.33
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
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $5.0k 83.00 60.24
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $5.0k 100.00 50.00
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 100.00 50.00
QCR Holdings (QCRH) 0.0 $5.0k 100.00 50.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $5.0k 500.00 10.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $5.0k 100.00 50.00
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $5.0k 800.00 6.25
Upstart Hldgs (UPST) 0.0 $5.0k 400.00 12.50
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $5.0k 56.00 89.29
Novo Nordisk A/S Adr (NVO) 0.0 $5.0k 35.00 142.86
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $5.0k 60.00 83.33
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.0 $5.0k 52.00 96.15
Hldgs (UAL) 0.0 $5.0k 135.00 37.04
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $5.0k 111.00 45.05
Nov (NOV) 0.0 $5.0k 234.00 21.37
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
Targa Res Corp (TRGP) 0.0 $4.0k 51.00 78.43
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
U.S. Lime & Minerals (USLM) 0.0 $4.0k 25.00 160.00
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
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $4.0k 25.00 160.00
Capstar Finl Hldgs (CSTR) 0.0 $4.0k 200.00 20.00
Ageagle Aerial Sys 0.0 $4.0k 10k 0.40
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 80.00
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $4.0k 100.00 40.00
Frequency Therapeutics 0.0 $4.0k 1.0k 4.00
Clearpoint Neuro (CLPT) 0.0 $4.0k 500.00 8.00
Align Technology (ALGN) 0.0 $4.0k 19.00 210.53
LSB Industries (LXU) 0.0 $4.0k 286.00 13.99
Destra Multi Alternative Fund Cf Common Shares (DMA) 0.0 $4.0k 594.00 6.73
Hanesbrands (HBI) 0.0 $4.0k 635.00 6.30
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $3.0k 316.00 9.49
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
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
Live Nation Entertainment (LYV) 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
Seabridge Gold (SA) 0.0 $3.0k 250.00 12.00
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
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 100.00 30.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 50.00 60.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 100.00 30.00
Euronav SHS (EURN) 0.0 $3.0k 200.00 15.00
Hp (HPQ) 0.0 $3.0k 128.00 23.44
Hoya Capital Housing Etf Hoya Cap Housi (HOMZ) 0.0 $3.0k 100.00 30.00
Ocugen (OCGN) 0.0 $3.0k 2.0k 1.50
Globalfoundries INC CORP COMMON Ordinary Shares (GFS) 0.0 $3.0k 50.00 60.00
NiSource (NI) 0.0 $3.0k 110.00 27.27
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $3.0k 130.00 23.08
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $3.0k 74.00 40.54
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
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $3.0k 310.00 9.68
Senseonics Hldgs (SENS) 0.0 $2.0k 1.8k 1.13
Lucid Group (LCID) 0.0 $2.0k 350.00 5.71
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
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
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Textron (TXT) 0.0 $2.0k 22.00 90.91
Fidelity National Information Services (FIS) 0.0 $2.0k 25.00 80.00
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
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
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
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
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $2.0k 10.00 200.00
Cel-sci Corp Cel Sci COMMON Com Par New (CVM) 0.0 $2.0k 1.0k 2.00
Nortonlifelock (GEN) 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
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
Kinross Gold Corp (KGC) 0.0 $2.0k 600.00 3.33
Nikola Corp (NKLA) 0.0 $1.0k 260.00 3.85
Growgeneration Corp (GRWG) 0.0 $1.0k 145.00 6.90
Bausch Health Companies (BHC) 0.0 $1.0k 150.00 6.67
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Sylvamo Corp COMMON Common Stock (SLVM) 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
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $1.0k 50.00 20.00
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $1.0k 80.00 12.50
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
Fulgent Genetics (FLGT) 0.0 $1.0k 50.00 20.00
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
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
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Lumen Technologies (LUMN) 0.0 $1.0k 200.00 5.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Western Digital (WDC) 0.0 $999.999000 35.00 28.57
Under Armour Cl A (UAA) 0.0 $999.999000 63.00 15.87
Digital Turbine INC CORP COMMON Com New (APPS) 0.0 $999.999000 70.00 14.29
Arconic 0.0 $999.999000 27.00 37.04
Transocean Ltd CORP COMMON Reg Shs (RIG) 0.0 $999.998000 127.00 7.87
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $999.998000 155.00 6.45
Zomedica Corp (ZOM) 0.0 $999.950000 3.5k 0.29