City State Bank

City State Bank as of March 31, 2023

Portfolio Holdings for City State Bank

City State Bank holds 684 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $9.7M 59k 164.90
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.6 $8.0M 80k 99.23
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.6 $4.5M 43k 105.50
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.5 $4.3M 28k 153.99
Microsoft Corporation (MSFT) 2.2 $3.8M 13k 288.31
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.2 $3.8M 78k 48.92
Alliant Energy Corporation (LNT) 2.1 $3.7M 70k 53.40
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 2.0 $3.4M 77k 44.50
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 1.9 $3.3M 11k 308.74
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.4 $2.5M 117k 21.22
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.4 $2.5M 34k 73.82
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.4 $2.5M 32k 77.89
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.3 $2.3M 49k 46.56
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.3 $2.3M 36k 62.30
Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $2.2M 16k 138.13
Johnson & Johnson (JNJ) 1.2 $2.1M 14k 155.03
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 1.2 $2.1M 78k 26.67
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.2 $2.1M 19k 110.23
Abbvie (ABBV) 1.2 $2.1M 13k 159.35
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.1 $1.9M 9.2k 210.96
Pfizer (PFE) 1.0 $1.8M 45k 40.80
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $1.7M 11k 158.78
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $1.7M 4.2k 409.34
Amazon (AMZN) 1.0 $1.7M 16k 103.30
Verizon Communications (VZ) 1.0 $1.7M 43k 38.88
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.9 $1.6M 8.4k 189.61
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.5M 6.3k 238.54
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 36k 40.39
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.8 $1.4M 19k 76.73
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.3M 5.3k 249.48
Eli Lilly & Co. (LLY) 0.7 $1.3M 3.8k 343.44
Merck & Co (MRK) 0.7 $1.3M 12k 106.41
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.63
UnitedHealth (UNH) 0.7 $1.3M 2.6k 472.59
Coca-Cola Company (KO) 0.7 $1.2M 20k 62.05
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.3k 130.34
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.4k 496.67
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.7 $1.2M 9.0k 129.19
Deere & Company (DE) 0.7 $1.2M 2.8k 412.99
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.0k 277.69
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 97.90
Automatic Data Processing (ADP) 0.6 $1.1M 4.8k 222.64
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.1M 20k 53.47
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $1.0M 2.7k 385.32
Procter & Gamble Company (PG) 0.6 $1.0M 7.0k 148.74
Chevron Corporation (CVX) 0.6 $1.0M 6.2k 163.18
Bristol Myers Squibb (BMY) 0.6 $992k 14k 69.33
Caterpillar (CAT) 0.6 $968k 4.2k 228.84
United Parcel Service CL B (UPS) 0.5 $948k 4.9k 194.06
Lowe's Companies (LOW) 0.5 $937k 4.7k 199.96
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.5 $933k 41k 23.01
Vanguard Materials Viper Materials Etf (VAW) 0.5 $897k 5.0k 177.84
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.5 $851k 11k 76.45
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.5 $849k 8.2k 104.04
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $847k 9.8k 86.25
Fifth Third Ban (FITB) 0.5 $845k 32k 26.64
Lockheed Martin Corporation (LMT) 0.5 $825k 1.7k 472.51
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN) 0.5 $821k 26k 32.15
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.5 $791k 23k 34.13
Honeywell International (HON) 0.5 $789k 4.1k 191.13
Nextera Energy (NEE) 0.4 $773k 10k 77.04
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $764k 30k 25.50
Micron Technology (MU) 0.4 $763k 13k 60.38
Exxon Mobil Corporation (XOM) 0.4 $715k 6.5k 109.73
Medtronic Plc CORP COMMON SHS (MDT) 0.4 $712k 8.8k 80.65
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $695k 15k 46.13
Texas Instruments Incorporated (TXN) 0.4 $693k 3.7k 185.94
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $690k 4.7k 147.47
Wal-Mart Stores (WMT) 0.4 $666k 4.5k 147.44
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $655k 21k 31.24
Vanguard Industrials Etf Industrial Etf (VIS) 0.4 $625k 3.3k 190.61
Wec Energy Group (WEC) 0.3 $603k 6.4k 94.84
International Business Machines (IBM) 0.3 $602k 4.6k 131.15
Applied Materials (AMAT) 0.3 $598k 4.9k 122.87
Altria (MO) 0.3 $587k 13k 44.58
Amgen (AMGN) 0.3 $579k 2.4k 241.85
Principal Financial (PFG) 0.3 $569k 7.7k 74.30
Starbucks Corporation (SBUX) 0.3 $547k 5.3k 104.09
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $547k 12k 45.18
McDonald's Corporation (MCD) 0.3 $541k 1.9k 279.73
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $540k 2.4k 225.66
Becton, Dickinson and (BDX) 0.3 $520k 2.1k 247.50
Chubb (CB) 0.3 $518k 2.7k 194.15
Home Depot (HD) 0.3 $506k 1.7k 295.22
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.3 $500k 19k 26.94
Abbott Laboratories (ABT) 0.3 $494k 4.9k 101.27
Southern Company (SO) 0.3 $477k 6.9k 69.55
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $475k 3.6k 131.94
Ford Motor Company (F) 0.3 $471k 37k 12.61
Advanced Micro Devices (AMD) 0.3 $467k 4.8k 98.01
At&t (T) 0.3 $467k 24k 19.25
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $466k 2.5k 186.77
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.3 $450k 1.8k 250.42
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $442k 8.9k 49.94
Goldman Sachs (GS) 0.3 $441k 1.3k 326.91
Bank of America Corporation (BAC) 0.3 $438k 15k 28.60
Consolidated Edison (ED) 0.2 $435k 4.5k 95.63
Casey's General Stores (CASY) 0.2 $424k 2.0k 216.22
Cummins (CMI) 0.2 $419k 1.8k 239.02
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $416k 1.0k 411.07
Travelers Companies (TRV) 0.2 $397k 2.3k 171.42
Union Pacific Corporation (UNP) 0.2 $389k 1.9k 201.35
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $385k 1.6k 244.60
Discover Financial Services (DFS) 0.2 $383k 3.9k 98.97
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.2 $376k 1.8k 212.19
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.2 $374k 994.00 376.26
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $367k 13k 28.75
Kimberly-Clark Corporation (KMB) 0.2 $366k 2.7k 134.12
Gilead Sciences (GILD) 0.2 $360k 4.3k 83.08
NetApp (NTAP) 0.2 $357k 5.6k 63.92
Waste Management (WM) 0.2 $353k 2.2k 162.97
Dover Corporation (DOV) 0.2 $352k 2.3k 151.79
Pioneer Natural Resources 0.2 $339k 1.7k 204.34
Pepsi (PEP) 0.2 $333k 1.8k 182.17
Boeing Company (BA) 0.2 $330k 1.6k 212.36
US Bancorp DEL Com New (USB) 0.2 $327k 9.1k 36.06
Nutrien (NTR) 0.2 $326k 4.4k 73.84
Wynn Resorts (WYNN) 0.2 $322k 2.9k 111.81
Enbridge (ENB) 0.2 $316k 8.3k 38.11
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $315k 3.3k 94.88
Morgan Stanley CORP COMMON Com New (MS) 0.2 $314k 3.6k 87.83
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.2 $313k 5.2k 60.40
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $305k 6.3k 48.80
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $305k 6.1k 50.41
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $305k 15k 19.93
Walt Disney Company (DIS) 0.2 $304k 3.0k 100.03
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.2 $302k 3.1k 96.76
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.2 $300k 7.9k 38.22
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $295k 2.7k 109.67
Zimmer Holdings (ZBH) 0.2 $294k 2.3k 129.40
American Electric Power Company (AEP) 0.2 $288k 3.2k 91.05
Intel Corporation (INTC) 0.2 $285k 8.7k 32.62
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $284k 782.00 363.17
Marvell Technology (MRVL) 0.2 $284k 6.5k 43.37
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.2 $282k 2.1k 137.43
Wells Fargo & Company (WFC) 0.2 $275k 7.4k 37.33
CVS Caremark Corporation (CVS) 0.2 $269k 3.6k 74.27
ConocoPhillips (COP) 0.1 $261k 2.6k 99.35
S&p Global (SPGI) 0.1 $261k 756.00 345.24
PPG Industries (PPG) 0.1 $260k 2.0k 133.33
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.4k 76.29
Dupont De Nemours (DD) 0.1 $258k 3.6k 71.83
Biogen Idec (BIIB) 0.1 $254k 915.00 277.60
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $253k 7.0k 36.35
Tesla Motors (TSLA) 0.1 $249k 1.2k 207.50
Cisco Systems (CSCO) 0.1 $247k 4.7k 52.26
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $247k 1.6k 152.28
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $244k 1.8k 133.92
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $243k 6.8k 35.61
ConAgra Foods (CAG) 0.1 $241k 6.4k 37.60
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $240k 1.3k 178.17
salesforce (CRM) 0.1 $236k 1.2k 199.66
Paychex (PAYX) 0.1 $236k 2.1k 114.40
Dollar General (DG) 0.1 $231k 1.1k 210.77
West Bancorporation Cap Stk (WTBA) 0.1 $230k 13k 18.25
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $229k 3.4k 66.86
Philip Morris International (PM) 0.1 $228k 2.3k 97.06
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $226k 3.2k 69.60
General Dynamics Corporation (GD) 0.1 $224k 981.00 228.34
American Express Company (AXP) 0.1 $222k 1.3k 164.81
Cigna Corp (CI) 0.1 $218k 855.00 254.97
MetLife (MET) 0.1 $215k 3.7k 58.06
3M Company (MMM) 0.1 $214k 2.0k 105.21
Valero Energy Corporation (VLO) 0.1 $211k 1.5k 139.27
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.1 $210k 6.2k 34.15
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.1 $208k 3.1k 67.44
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $206k 7.0k 29.43
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $200k 1.0k 194.74
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.1 $189k 2.6k 73.80
Dow (DOW) 0.1 $187k 3.4k 54.76
BP Sponsored Adr (BP) 0.1 $179k 4.7k 37.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $179k 2.5k 71.66
Martin Marietta Materials (MLM) 0.1 $171k 481.00 355.51
General Mills (GIS) 0.1 $169k 2.0k 85.48
Fiserv (FI) 0.1 $169k 1.5k 113.04
FedEx Corporation (FDX) 0.1 $168k 736.00 228.26
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $167k 2.4k 68.87
Analog Devices (ADI) 0.1 $167k 848.00 196.93
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $162k 1.5k 109.39
Corteva (CTVA) 0.1 $162k 2.7k 60.40
Devon Energy Corporation (DVN) 0.1 $161k 3.2k 50.55
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $159k 1.5k 103.45
Northrop Grumman Corporation (NOC) 0.1 $158k 342.00 461.99
Rockwell Automation (ROK) 0.1 $156k 530.00 294.34
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $155k 1.4k 114.05
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $153k 793.00 192.94
Blackstone Group Inc Com Cl A (BX) 0.1 $153k 1.7k 87.58
Weyerhaeuser CO Reit Com New (WY) 0.1 $148k 4.9k 30.12
Adobe Systems Incorporated (ADBE) 0.1 $147k 381.00 385.83
Realty Income (O) 0.1 $145k 2.3k 63.13
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $144k 1.2k 122.34
Marathon Petroleum Corp (MPC) 0.1 $143k 1.1k 134.52
Bank of New York Mellon Corporation (BK) 0.1 $141k 3.1k 45.45
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $140k 766.00 182.77
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $136k 605.00 224.79
Duke Energy Hldg Common Com New (DUK) 0.1 $135k 1.4k 96.43
General Electric CO CORP COMMON Com New (GE) 0.1 $135k 1.4k 95.27
Kimco Realty Corporation (KIM) 0.1 $133k 6.8k 19.53
Meta Financial (CASH) 0.1 $133k 3.2k 41.36
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $132k 966.00 136.65
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $132k 2.0k 66.80
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $131k 1.3k 102.75
Axon Enterprise (AXON) 0.1 $130k 580.00 224.14
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $129k 6.8k 19.11
Viatris (VTRS) 0.1 $127k 13k 9.65
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $126k 392.00 321.43
Paypal Holdings (PYPL) 0.1 $125k 1.6k 75.80
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $124k 1.3k 93.58
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $124k 2.1k 57.73
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $123k 2.0k 61.84
Prudential Financial (PRU) 0.1 $122k 1.5k 82.99
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.1 $120k 1.4k 82.82
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $116k 700.00 165.71
Ishares Silver Trust Etf Ishares (SLV) 0.1 $115k 5.2k 22.20
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $115k 2.2k 52.37
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $114k 452.00 252.21
Carrier Global Corporation (CARR) 0.1 $112k 2.5k 45.71
Progressive Corporation (PGR) 0.1 $111k 774.00 143.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $111k 1.3k 82.53
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $107k 2.4k 44.36
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.1 $105k 2.6k 40.25
Archer Daniels Midland Company (ADM) 0.1 $104k 1.3k 80.00
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $103k 676.00 152.37
Southwest Airlines (LUV) 0.1 $101k 3.1k 32.53
PNC Financial Services (PNC) 0.1 $101k 793.00 127.36
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $99k 439.00 225.51
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $98k 785.00 124.84
Colgate-Palmolive Company (CL) 0.1 $96k 1.3k 74.77
Otis Worldwide Corp (OTIS) 0.1 $96k 1.1k 83.99
Docusign (DOCU) 0.1 $95k 1.6k 58.50
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.1 $94k 1.4k 66.38
Target Corporation (TGT) 0.1 $92k 558.00 164.87
West Pharmaceutical Services (WST) 0.1 $92k 265.00 347.17
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.1 $91k 629.00 144.67
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $90k 3.9k 23.38
Xcel Energy (XEL) 0.1 $89k 1.3k 67.63
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.1 $89k 1.5k 61.38
Oracle Corporation (ORCL) 0.1 $88k 950.00 92.63
Citigroup INC CORP COMMON Com New (C) 0.0 $87k 1.9k 46.77
SYSCO Corporation (SYY) 0.0 $86k 1.1k 77.06
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $83k 451.00 184.04
Phillips 66 (PSX) 0.0 $81k 802.00 101.00
AmerisourceBergen (COR) 0.0 $80k 500.00 160.00
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $79k 855.00 92.40
Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $78k 14k 5.48
Ferrari Nv Ord (RACE) 0.0 $77k 285.00 270.18
Middlesex Water Company (MSEX) 0.0 $76k 967.00 78.59
Welltower Inc Com reit (WELL) 0.0 $76k 1.1k 71.83
Packaging Corporation of America (PKG) 0.0 $73k 524.00 139.31
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $73k 496.00 147.18
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $72k 2.1k 35.04
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $72k 1.3k 56.78
Clorox Company (CLX) 0.0 $71k 450.00 157.78
Lam Research Corporation (LRCX) 0.0 $71k 134.00 529.85
Peak (DOC) 0.0 $71k 3.2k 21.95
Public Service Enterprise (PEG) 0.0 $69k 1.1k 62.73
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $68k 300.00 226.67
Qualcomm (QCOM) 0.0 $68k 535.00 127.10
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $67k 900.00 74.44
Edwards Lifesciences (EW) 0.0 $65k 787.00 82.59
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.2k 51.65
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $64k 593.00 107.93
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $64k 4.2k 15.09
FirstEnergy (FE) 0.0 $62k 1.6k 39.74
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $62k 530.00 116.98
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $61k 1.3k 46.92
Cohen & Steers (CNS) 0.0 $59k 927.00 63.65
Primerica (PRI) 0.0 $59k 343.00 172.01
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $59k 1.5k 38.21
Green Plains Renewable Energy (GPRE) 0.0 $58k 1.9k 31.25
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $58k 500.00 116.00
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $56k 1.5k 38.62
Anthem (ELV) 0.0 $56k 122.00 459.02
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $56k 260.00 215.38
Exelon Corporation (EXC) 0.0 $55k 1.3k 41.54
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $55k 1.1k 52.13
Safety Insurance (SAFT) 0.0 $54k 725.00 74.48
Wp Carey (WPC) 0.0 $53k 682.00 77.71
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 4.6k 11.25
Equifax (EFX) 0.0 $51k 250.00 204.00
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $50k 175.00 285.71
Evergy (EVRG) 0.0 $49k 808.00 60.64
Parker-Hannifin Corporation (PH) 0.0 $49k 147.00 333.33
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $49k 269.00 182.16
Williams Companies (WMB) 0.0 $48k 1.6k 29.74
Church & Dwight (CHD) 0.0 $48k 539.00 89.05
Allstate Corporation (ALL) 0.0 $48k 431.00 111.37
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $48k 1.1k 44.86
Centene Corporation (CNC) 0.0 $47k 750.00 62.67
L3harris Technologies (LHX) 0.0 $47k 238.00 197.48
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $46k 609.00 75.53
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 0.0 $46k 1.3k 36.08
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $45k 780.00 57.69
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $45k 730.00 61.64
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $44k 655.00 67.18
American Water Works (AWK) 0.0 $44k 300.00 146.67
MGM Resorts International. (MGM) 0.0 $44k 1.0k 44.00
DNP Select Income Fund (DNP) 0.0 $44k 4.0k 11.00
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $43k 668.00 64.37
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $42k 338.00 124.26
Ciena Corp COMMON Com New (CIEN) 0.0 $42k 800.00 52.50
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $42k 573.00 73.30
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 700.00 58.57
Paramount Global CLASS B CORP COMMON Class B Com (PARA) 0.0 $41k 1.8k 22.22
Modivcare (MODV) 0.0 $40k 475.00 84.21
Dominion Resources (D) 0.0 $39k 694.00 56.20
IDEXX Laboratories (IDXX) 0.0 $39k 78.00 500.00
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $39k 370.00 105.41
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $38k 464.00 81.90
State Street Corporation (STT) 0.0 $38k 500.00 76.00
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $38k 150.00 253.33
Oneok (OKE) 0.0 $38k 600.00 63.33
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $38k 600.00 63.33
Hormel Foods Corporation (HRL) 0.0 $37k 925.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $36k 21.00 1714.29
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $36k 332.00 108.43
MDU Resources (MDU) 0.0 $35k 1.2k 30.30
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 450.00 75.56
Netflix (NFLX) 0.0 $34k 97.00 350.52
Hertz Global Holdings INC Hldgs CORP COMMON Com New (HTZ) 0.0 $33k 2.0k 16.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 490.00 67.35
Moody's Corporation (MCO) 0.0 $32k 106.00 301.89
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $32k 215.00 148.84
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $32k 2.6k 12.55
Ames National Corporation (ATLO) 0.0 $31k 1.5k 20.67
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $31k 179.00 173.18
Prosperity Bancshares (PB) 0.0 $31k 500.00 62.00
Heartland Financial USA (HTLF) 0.0 $31k 800.00 38.75
Toro Company (TTC) 0.0 $31k 283.00 109.54
Juniper Networks (JNPR) 0.0 $31k 900.00 34.44
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $30k 182.00 164.84
Avangrid (AGR) 0.0 $30k 755.00 39.74
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $30k 931.00 32.22
Walgreen Boots Alliance (WBA) 0.0 $29k 832.00 34.86
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $29k 750.00 38.67
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 150.00 193.33
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $29k 913.00 31.76
Halliburton Company (HAL) 0.0 $29k 912.00 31.80
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $28k 1.9k 14.39
Charles Schwab Corporation (SCHW) 0.0 $28k 530.00 52.83
Albemarle Corporation (ALB) 0.0 $28k 125.00 224.00
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $28k 700.00 40.00
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $28k 2.5k 11.13
Lamb Weston Hldgs (LW) 0.0 $28k 267.00 104.87
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $28k 285.00 98.25
Hess (HES) 0.0 $28k 211.00 132.70
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $28k 2.1k 13.66
Carnival Corp COMMON Common Stock (CCL) 0.0 $27k 2.7k 10.17
Constellation Energy (CEG) 0.0 $27k 349.00 77.36
DTE Energy Company (DTE) 0.0 $27k 250.00 108.00
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $27k 200.00 135.00
Ft Cboe Vest US Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.0 $26k 725.00 35.86
Broadcom (AVGO) 0.0 $26k 40.00 650.00
Timken Company (TKR) 0.0 $25k 300.00 83.33
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $25k 3.0k 8.27
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
TowneBank (TOWN) 0.0 $24k 900.00 26.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 75.00 320.00
Peoples Ban (PEBO) 0.0 $23k 900.00 25.56
Occidental Petroleum Corporation (OXY) 0.0 $23k 370.00 62.16
Darden Restaurants (DRI) 0.0 $23k 149.00 154.36
Ingersoll Rand (IR) 0.0 $23k 397.00 57.93
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $23k 971.00 23.69
Wheaton Precious Metals Corp (WPM) 0.0 $22k 450.00 48.89
First Solar (FSLR) 0.0 $22k 100.00 220.00
Intuit (INTU) 0.0 $22k 50.00 440.00
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $22k 478.00 46.03
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $22k 427.00 51.52
CenterPoint Energy (CNP) 0.0 $22k 750.00 29.33
Trinity Industries (TRN) 0.0 $21k 850.00 24.71
Mosaic (MOS) 0.0 $21k 460.00 45.65
TJX Companies (TJX) 0.0 $21k 266.00 78.95
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $21k 200.00 105.00
Ennis (EBF) 0.0 $21k 1.0k 21.00
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $21k 85.00 247.06
Medical Properties Trust (MPW) 0.0 $21k 2.5k 8.27
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $20k 300.00 66.67
Teleflex Incorporated (TFX) 0.0 $20k 78.00 256.41
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $20k 220.00 90.91
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $20k 100.00 200.00
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.0 $20k 100.00 200.00
Eversource Energy (ES) 0.0 $20k 250.00 80.00
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $20k 146.00 136.99
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $20k 336.00 59.52
Ball Corporation (BALL) 0.0 $19k 340.00 55.88
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH (VIOG) 0.0 $19k 200.00 95.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $19k 100.00 190.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $19k 625.00 30.40
Hawaiian Electric Industries (HE) 0.0 $18k 456.00 39.47
Danaher Corporation (DHR) 0.0 $18k 70.00 257.14
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $18k 300.00 60.00
United Bankshares (UBSI) 0.0 $18k 500.00 36.00
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 0.0 $18k 200.00 90.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $18k 200.00 90.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $18k 100.00 180.00
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 1.6k 11.25
Pinnacle West Capital Corporation (PNW) 0.0 $18k 233.00 77.25
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $18k 255.00 70.59
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $18k 426.00 42.25
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $18k 570.00 31.58
UMB Financial Corporation (UMBF) 0.0 $17k 300.00 56.67
Corning Incorporated (GLW) 0.0 $17k 476.00 35.71
Activision Blizzard 0.0 $17k 200.00 85.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $17k 200.00 85.00
Essential Utils (WTRG) 0.0 $17k 380.00 44.74
Dhi (DHX) 0.0 $16k 4.1k 3.87
Agnico (AEM) 0.0 $16k 317.00 50.47
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $16k 4.0k 4.00
RPM International (RPM) 0.0 $16k 186.00 86.02
Spirit Airlines (SAVE) 0.0 $15k 855.00 17.54
Truist Financial Corp equities (TFC) 0.0 $15k 453.00 33.11
Bok Financial Corp COMMON Com New (BOKF) 0.0 $15k 176.00 85.23
Kroger (KR) 0.0 $15k 300.00 50.00
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $15k 200.00 75.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $15k 200.00 75.00
York Water Company (YORW) 0.0 $15k 340.00 44.12
Uranium Energy (UEC) 0.0 $14k 5.0k 2.82
Stmicroelectronics Nv Ny Registry (STM) 0.0 $14k 260.00 53.85
Las Vegas Sands (LVS) 0.0 $14k 245.00 57.14
Chemours (CC) 0.0 $14k 475.00 29.47
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
CF Industries Holdings (CF) 0.0 $14k 200.00 70.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $14k 100.00 140.00
Kraft Heinz (KHC) 0.0 $14k 350.00 40.00
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $14k 114.00 122.81
Vector (VGR) 0.0 $13k 1.1k 12.25
Sonoco Products Company (SON) 0.0 $13k 214.00 60.75
EOG Resources (EOG) 0.0 $13k 115.00 113.04
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $13k 85.00 152.94
Franklin Resources (BEN) 0.0 $13k 500.00 26.00
Royal Gold (RGLD) 0.0 $13k 100.00 130.00
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $12k 1.9k 6.32
Campbell Soup Company (CPB) 0.0 $12k 215.00 55.81
International Paper Company (IP) 0.0 $12k 325.00 36.92
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $12k 1.0k 12.00
Moderna (MRNA) 0.0 $12k 75.00 160.00
Compass Diversified Holdings CORP COMMON Sh Ben Int (CODI) 0.0 $12k 626.00 19.17
Stanley Black & Decker (SWK) 0.0 $11k 133.00 82.71
Franco-Nevada Corporation (FNV) 0.0 $11k 75.00 146.67
BlackRock (BLK) 0.0 $11k 16.00 687.50
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
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 Quality Factor Etf Us Quality (VFQY) 0.0 $11k 100.00 110.00
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $11k 100.00 110.00
Cerence (CRNC) 0.0 $11k 400.00 27.50
Cme (CME) 0.0 $11k 60.00 183.33
Incyte Corporation (INCY) 0.0 $11k 147.00 74.83
South State Corporation (SSB) 0.0 $11k 150.00 73.33
Penn National Gaming (PENN) 0.0 $11k 375.00 29.33
OceanFirst Financial (OCFC) 0.0 $11k 600.00 18.33
Barrick Gold Corp (GOLD) 0.0 $11k 570.00 19.30
Silvercrest Metals (SILV) 0.0 $11k 1.5k 7.24
Manulife Finl Corp (MFC) 0.0 $10k 539.00 18.55
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
Magna Intl Inc cl a (MGA) 0.0 $10k 188.00 53.19
Air Products & Chemicals (APD) 0.0 $10k 36.00 277.78
Verisk Analytics (VRSK) 0.0 $10k 50.00 200.00
TFS Financial Corporation (TFSL) 0.0 $10k 800.00 12.50
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $10k 100.00 100.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $10k 200.00 50.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $10k 200.00 50.00
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $10k 100.00 100.00
Hf Sinclair Corp (DINO) 0.0 $10k 200.00 50.00
Interpublic Group of Companies (IPG) 0.0 $10k 257.00 38.91
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $10k 84.00 119.05
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
E M X Royalty Corpor small blend (EMX) 0.0 $9.0k 4.4k 2.07
Mag Silver Corp (MAG) 0.0 $9.0k 740.00 12.16
Embecta Corp COMMON Common Stock (EMBC) 0.0 $9.0k 326.00 27.61
Norfolk Southern (NSC) 0.0 $9.0k 44.00 204.55
Ameren Corporation (AEE) 0.0 $9.0k 100.00 90.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 15.00 600.00
New York Community Ban 0.0 $9.0k 1.0k 9.00
Cedar Fair Lp Unt Depositry Unit 0.0 $9.0k 200.00 45.00
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $9.0k 40.00 225.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Mesa Laboratories (MLAB) 0.0 $9.0k 50.00 180.00
Ishares Russell Mid-cap Growth Etf Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 100.00 90.00
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 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
US Global Jets Etf Us Glb Jets (JETS) 0.0 $9.0k 500.00 18.00
Okta INC CLASS A CORP COMMON Cl A (OKTA) 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 300.00 30.00
General Motors Company (GM) 0.0 $9.0k 233.00 38.63
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $9.0k 153.00 58.82
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 157.00 57.32
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
Equinox Gold Corp equities (EQX) 0.0 $9.0k 1.7k 5.36
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 430.00 18.60
Arrow Financial Corporation (AROW) 0.0 $8.0k 309.00 25.89
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.0k 225.00 35.56
Royal Caribbean Cruises (RCL) 0.0 $8.0k 120.00 66.67
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
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2666.67
CVB Financial (CVBF) 0.0 $8.0k 500.00 16.00
Copart (CPRT) 0.0 $8.0k 100.00 80.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $8.0k 200.00 40.00
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $8.0k 100.00 80.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $8.0k 160.00 50.00
Transmedics Group (TMDX) 0.0 $8.0k 100.00 80.00
Nexgen Energy (NXE) 0.0 $8.0k 2.2k 3.66
Enterprise Products Partners (EPD) 0.0 $7.0k 289.00 24.22
Werner Enterprises (WERN) 0.0 $7.0k 150.00 46.67
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
Dick's Sporting Goods (DKS) 0.0 $7.0k 50.00 140.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 100.00 70.00
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
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $7.0k 100.00 70.00
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $7.0k 100.00 70.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $7.0k 100.00 70.00
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $7.0k 800.00 8.75
Te Connectivity Ltd CORP COMMON SHS (TEL) 0.0 $7.0k 51.00 137.25
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
Polaris Industries (PII) 0.0 $7.0k 62.00 112.90
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $7.0k 75.00 93.33
Omega Healthcare Investors (OHI) 0.0 $7.0k 270.00 25.93
Radian (RDN) 0.0 $7.0k 300.00 23.33
Amcor Plc CORP COMMON Ord (AMCR) 0.0 $7.0k 650.00 10.77
Obsidian Energy (OBE) 0.0 $6.0k 870.00 6.90
PPL Corporation (PPL) 0.0 $6.0k 202.00 29.70
Howard Hughes 0.0 $6.0k 79.00 75.95
Industrial Select Sector Spdr Fund Etf Sbi Int-inds (XLI) 0.0 $6.0k 56.00 107.14
4068594 Enphase Energy (ENPH) 0.0 $6.0k 29.00 206.90
Howmet Aerospace (HWM) 0.0 $6.0k 141.00 42.55
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $6.0k 70.00 85.71
Align Technology (ALGN) 0.0 $6.0k 19.00 315.79
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Newell Rubbermaid (NWL) 0.0 $6.0k 500.00 12.00
Novo Nordisk A/S Adr (NVO) 0.0 $6.0k 40.00 150.00
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $6.0k 300.00 20.00
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $6.0k 150.00 40.00
Denali Therapeutics (DNLI) 0.0 $6.0k 250.00 24.00
Upstart Hldgs (UPST) 0.0 $6.0k 400.00 15.00
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $6.0k 125.00 48.00
Wolfspeed (WOLF) 0.0 $6.0k 100.00 60.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 55.00 109.09
Royce Value Trust (RVT) 0.0 $6.0k 431.00 13.92
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
Easterly Government Properti reit (DEA) 0.0 $6.0k 450.00 13.33
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
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $5.0k 200.00 25.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $5.0k 100.00 50.00
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $5.0k 80.00 62.50
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Ageagle Aerial Sys 0.0 $5.0k 10k 0.50
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
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Emerson Electric (EMR) 0.0 $5.0k 60.00 83.33
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $5.0k 60.00 83.33
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $5.0k 72.00 69.44
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $5.0k 111.00 45.05
Hanesbrands (HBI) 0.0 $4.0k 735.00 5.44
Draftkings INC CLASS A CORP COMMON Com Cl A (DKNG) 0.0 $4.0k 215.00 18.60
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
Live Nation Entertainment (LYV) 0.0 $4.0k 50.00 80.00
U.S. Lime & Minerals (USLM) 0.0 $4.0k 25.00 160.00
QCR Holdings (QCRH) 0.0 $4.0k 100.00 40.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 100.00 40.00
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $4.0k 100.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 1.0k 4.00
Clearpoint Neuro (CLPT) 0.0 $4.0k 500.00 8.00
Globalfoundries INC CORP COMMON Ordinary Shares (GFS) 0.0 $4.0k 50.00 80.00
Cdw (CDW) 0.0 $4.0k 18.00 222.22
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 48.00 83.33
Ishares Dow Jones US Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $4.0k 71.00 56.34
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Iqiyi Sponsored Ads (IQ) 0.0 $4.0k 585.00 6.84
Nov (NOV) 0.0 $4.0k 234.00 17.09
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $3.0k 316.00 9.49
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $3.0k 170.00 17.65
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 50.00 60.00
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
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 200.00 15.00
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
Kinross Gold Corp (KGC) 0.0 $3.0k 600.00 5.00
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 Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 100.00 30.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 50.00 60.00
Euronav SHS (CMBT) 0.0 $3.0k 200.00 15.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $3.0k 10.00 300.00
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
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
LSB Industries (LXU) 0.0 $3.0k 286.00 10.49
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
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 81.00 37.04
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $3.0k 210.00 14.29
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $3.0k 310.00 9.68
Lucid Group (LCID) 0.0 $3.0k 350.00 8.57
Meta Materials 0.0 $2.0k 4.9k 0.41
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $2.0k 2.2k 0.91
Ceva (CEVA) 0.0 $2.0k 72.00 27.78
National Grid Plc ADR Rep 5 CORP COMMON Sponsored Adr Ne (NGG) 0.0 $2.0k 26.00 76.92
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Textron (TXT) 0.0 $2.0k 22.00 90.91
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New 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
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $2.0k 80.00 25.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 400.00 5.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
Fulgent Genetics (FLGT) 0.0 $2.0k 50.00 40.00
Cel-sci Corp Cel Sci COMMON Com Par New (CVM) 0.0 $2.0k 1.0k 2.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Ocugen (OCGN) 0.0 $2.0k 2.0k 1.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Rxo INC CORP COMMON Common Stock (RXO) 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
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $2.0k 44.00 45.45
Senseonics Hldgs (SENS) 0.0 $1.0k 1.8k 0.56
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
Winnebago Industries (WGO) 0.0 $1.0k 18.00 55.56
Halyard Health (AVNS) 0.0 $1.0k 18.00 55.56
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Zimvie (ZIMV) 0.0 $1.0k 133.00 7.52
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
Key (KEY) 0.0 $1.0k 100.00 10.00
Kforce (KFRC) 0.0 $1.0k 10.00 100.00
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
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
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
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
Ishares Self-driving Ev And Tech Etf Self Driving Self Drivng Ev (IDRV) 0.0 $1.0k 25.00 40.00
Uranium Royalty Corp (UROY) 0.0 $1.0k 250.00 4.00
Frequency Therapeutics 0.0 $1.0k 1.0k 1.00
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
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILM) 0.0 $1.0k 1.0k 1.00
Velo3d INC CORP COMMON Common Stock 0.0 $1.0k 500.00 2.00
Douglas Elliman (DOUG) 0.0 $1.0k 200.00 5.00
Invesco Mortgage Capital (IVR) 0.0 $1.0k 100.00 10.00
Two Hbrs Invt Corp (TWO) 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
Ebix INC CORP COMMON Com New (EBIXQ) 0.0 $999.999000 90.00 11.11
Digital Turbine INC CORP COMMON Com New (APPS) 0.0 $999.999000 70.00 14.29
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $999.999000 21.00 47.62
Arconic 0.0 $999.999000 27.00 37.04
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $999.999000 55.00 18.18
Stratasys Ltd CORP COMMON SHS (SSYS) 0.0 $999.998200 41.00 24.39
Transocean Ltd CORP COMMON Reg Shs (RIG) 0.0 $999.998000 127.00 7.87
Orion Office Reit Inc-w/i (ONL) 0.0 $999.992400 213.00 4.69
Zomedica Corp (ZOM) 0.0 $999.950000 3.5k 0.29