City State Bank

City State Bank as of June 30, 2023

Portfolio Holdings for City State Bank

City State Bank holds 703 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $12M 60k 193.97
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.5 $8.3M 85k 97.60
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.5 $4.5M 28k 162.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $4.5M 43k 106.07
Microsoft Corporation (MSFT) 2.3 $4.3M 13k 340.52
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.3 $4.3M 88k 48.88
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 2.0 $3.7M 11k 341.02
Alliant Energy Corporation (LNT) 2.0 $3.7M 70k 52.49
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.9 $3.4M 74k 46.39
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $3.0M 41k 72.69
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.5 $2.9M 46k 62.26
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.5 $2.8M 133k 21.16
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.4 $2.5M 31k 81.25
Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $2.2M 16k 142.12
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.2 $2.2M 49k 46.00
Johnson & Johnson (JNJ) 1.2 $2.2M 13k 165.51
Amazon (AMZN) 1.2 $2.2M 17k 130.38
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 1.1 $2.0M 78k 25.84
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.1 $2.0M 19k 107.61
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 1.0 $1.9M 8.7k 220.11
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.0 $1.8M 19k 97.95
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $1.8M 4.1k 443.26
Eli Lilly & Co. (LLY) 1.0 $1.8M 3.8k 468.95
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $1.8M 11k 165.40
Abbvie (ABBV) 0.9 $1.7M 13k 134.73
NVIDIA Corporation (NVDA) 0.9 $1.7M 4.0k 422.94
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.9 $1.6M 8.2k 198.87
Pfizer (PFE) 0.9 $1.6M 44k 36.69
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 39k 40.69
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.8 $1.5M 21k 75.21
Verizon Communications (VZ) 0.8 $1.5M 41k 37.18
Vanguard Health Care Etf Health Car Etf (VHT) 0.8 $1.5M 6.1k 244.78
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.5M 5.2k 283.00
Merck & Co (MRK) 0.8 $1.4M 12k 115.37
Coca-Cola Company (KO) 0.7 $1.3M 22k 60.24
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.2k 145.41
UnitedHealth (UNH) 0.7 $1.3M 2.7k 480.53
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.4k 538.56
Deere & Company (DE) 0.7 $1.2M 3.0k 405.13
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.1M 20k 54.39
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 97.92
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $1.1M 8.5k 126.99
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $1.1M 2.4k 442.34
Lowe's Companies (LOW) 0.6 $1.1M 4.7k 225.70
Automatic Data Processing (ADP) 0.6 $1.1M 4.8k 219.74
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 151.76
Caterpillar (CAT) 0.6 $1.0M 4.2k 245.96
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.6 $1.0M 8.6k 121.03
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.6 $1.0M 44k 23.47
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $984k 11k 86.54
Chevron Corporation (CVX) 0.5 $972k 6.2k 157.28
Nextera Energy (NEE) 0.5 $967k 13k 74.21
Bristol Myers Squibb (BMY) 0.5 $915k 14k 63.95
Fifth Third Ban (FITB) 0.5 $894k 34k 26.20
Honeywell International (HON) 0.5 $859k 4.1k 207.39
United Parcel Service CL B (UPS) 0.5 $856k 4.8k 179.30
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 0.5 $848k 11k 75.61
Vanguard Materials Viper Materials Etf (VAW) 0.4 $826k 4.5k 181.98
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.4 $808k 30k 27.15
Lockheed Martin Corporation (LMT) 0.4 $788k 1.7k 460.55
Micron Technology (MU) 0.4 $785k 12k 63.12
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $757k 25k 30.94
Medtronic Plc CORP COMMON SHS (MDT) 0.4 $751k 8.5k 88.08
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.4 $727k 21k 34.37
Starbucks Corporation (SBUX) 0.4 $715k 7.2k 99.11
Applied Materials (AMAT) 0.4 $703k 4.9k 144.44
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $695k 4.9k 142.24
Wal-Mart Stores (WMT) 0.4 $693k 4.4k 157.21
Exxon Mobil Corporation (XOM) 0.4 $689k 6.4k 107.22
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $679k 15k 46.16
Texas Instruments Incorporated (TXN) 0.4 $674k 3.7k 179.97
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $617k 14k 45.45
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $610k 3.0k 205.46
International Business Machines (IBM) 0.3 $603k 4.5k 133.91
Altria (MO) 0.3 $596k 13k 45.27
Ford Motor Company (F) 0.3 $565k 37k 15.13
Principal Financial (PFG) 0.3 $564k 7.4k 75.83
Wec Energy Group (WEC) 0.3 $561k 6.4k 88.24
Becton, Dickinson and (BDX) 0.3 $558k 2.1k 264.08
McDonald's Corporation (MCD) 0.3 $551k 1.8k 298.64
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $547k 3.6k 151.94
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $546k 2.3k 237.39
Advanced Micro Devices (AMD) 0.3 $543k 4.8k 113.96
Abbott Laboratories (ABT) 0.3 $535k 4.9k 109.07
Home Depot (HD) 0.3 $531k 1.7k 310.89
Amgen (AMGN) 0.3 $522k 2.4k 222.13
Chubb (CB) 0.3 $516k 2.7k 192.39
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.3 $511k 1.8k 286.76
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $508k 2.5k 202.79
Southern Company (SO) 0.3 $482k 6.9k 70.30
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.3 $480k 18k 27.30
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.3 $475k 3.2k 146.97
Casey's General Stores (CASY) 0.3 $472k 1.9k 243.80
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.3 $466k 1.8k 261.50
Discover Financial Services 0.2 $452k 3.9k 116.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $451k 1.0k 446.09
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $446k 8.7k 51.56
Goldman Sachs (GS) 0.2 $435k 1.3k 322.46
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $433k 1.6k 275.10
Cummins (CMI) 0.2 $430k 1.8k 245.29
Bank of America Corporation (BAC) 0.2 $428k 15k 28.69
NetApp (NTAP) 0.2 $427k 5.6k 76.45
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.2 $415k 6.8k 61.19
Consolidated Edison (ED) 0.2 $411k 4.5k 90.35
Travelers Companies (TRV) 0.2 $402k 2.3k 173.58
At&t (T) 0.2 $396k 25k 15.97
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $396k 13k 31.02
Union Pacific Corporation (UNP) 0.2 $393k 1.9k 204.79
Marvell Technology (MRVL) 0.2 $391k 6.5k 59.71
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $388k 3.6k 108.08
Kimberly-Clark Corporation (KMB) 0.2 $377k 2.7k 138.15
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN) 0.2 $359k 11k 33.43
Enbridge (ENB) 0.2 $354k 9.5k 37.12
Pioneer Natural Resources 0.2 $354k 1.7k 207.14
Wells Fargo & Company (WFC) 0.2 $344k 8.1k 42.68
US Bancorp DEL Com New (USB) 0.2 $343k 10k 33.03
Dover Corporation (DOV) 0.2 $342k 2.3k 147.48
Waste Management (WM) 0.2 $337k 1.9k 173.62
Gilead Sciences (GILD) 0.2 $322k 4.2k 76.98
Pepsi (PEP) 0.2 $319k 1.7k 185.14
Tesla Motors (TSLA) 0.2 $319k 1.2k 261.48
Zimmer Holdings (ZBH) 0.2 $316k 2.2k 145.49
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $314k 4.2k 74.99
Boeing Company (BA) 0.2 $308k 1.5k 211.10
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.2 $308k 782.00 393.86
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $308k 6.3k 49.28
Intel Corporation (INTC) 0.2 $307k 9.2k 33.43
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $307k 6.1k 50.74
Devon Energy Corporation (DVN) 0.2 $299k 6.2k 48.34
Morgan Stanley CORP COMMON Com New (MS) 0.2 $299k 3.5k 85.43
Wynn Resorts (WYNN) 0.2 $296k 2.8k 105.53
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $294k 15k 19.22
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.2 $294k 721.00 407.77
S&p Global (SPGI) 0.2 $291k 725.00 401.38
PPG Industries (PPG) 0.2 $289k 2.0k 148.21
ConocoPhillips (COP) 0.1 $272k 2.6k 103.54
Biogen Idec (BIIB) 0.1 $269k 945.00 284.66
American Electric Power Company (AEP) 0.1 $266k 3.2k 84.10
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $263k 2.8k 93.26
Nutrien (NTR) 0.1 $261k 4.4k 59.12
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $259k 6.9k 37.76
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.4k 75.70
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $253k 3.5k 73.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $252k 1.3k 187.08
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $252k 1.8k 138.31
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.1 $251k 6.1k 41.49
salesforce (CRM) 0.1 $250k 1.2k 211.51
CVS Caremark Corporation (CVS) 0.1 $248k 3.6k 69.04
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.1 $246k 5.0k 49.20
Cisco Systems (CSCO) 0.1 $245k 4.7k 51.84
Walt Disney Company (DIS) 0.1 $245k 2.7k 89.12
Dupont De Nemours (DD) 0.1 $244k 3.4k 71.49
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $242k 6.8k 35.67
Cigna Corp (CI) 0.1 $240k 855.00 280.70
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.1 $237k 2.4k 99.75
Paychex (PAYX) 0.1 $234k 2.1k 112.07
American Express Company (AXP) 0.1 $234k 1.3k 173.98
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $231k 3.4k 67.45
Philip Morris International (PM) 0.1 $229k 2.3k 97.49
West Bancorporation Cap Stk (WTBA) 0.1 $228k 12k 18.39
Martin Marietta Materials (MLM) 0.1 $222k 481.00 461.54
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.1 $221k 3.1k 71.66
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $219k 11k 19.47
ConAgra Foods (CAG) 0.1 $218k 6.5k 33.75
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $217k 7.0k 31.00
General Dynamics Corporation (GD) 0.1 $215k 999.00 215.22
3M Company (MMM) 0.1 $214k 2.1k 100.28
Dollar General (DG) 0.1 $212k 1.2k 170.14
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $211k 1.0k 205.45
MetLife (MET) 0.1 $201k 3.6k 56.57
Fiserv (FI) 0.1 $189k 1.5k 126.42
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $184k 1.5k 119.71
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $184k 1.2k 157.67
FedEx Corporation (FDX) 0.1 $182k 736.00 247.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $181k 2.5k 72.46
Valero Energy Corporation (VLO) 0.1 $178k 1.5k 117.49
Dow (DOW) 0.1 $176k 3.3k 53.17
Rockwell Automation (ROK) 0.1 $175k 530.00 330.19
Adobe Systems Incorporated (ADBE) 0.1 $169k 346.00 488.44
BP Sponsored Adr (BP) 0.1 $167k 4.7k 35.37
Weyerhaeuser CO Reit Com New (WY) 0.1 $165k 4.9k 33.58
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $164k 1.5k 110.74
Blackstone Group Inc Com Cl A (BX) 0.1 $162k 1.7k 92.73
Northrop Grumman Corporation (NOC) 0.1 $156k 342.00 456.14
General Electric CO CORP COMMON Com New (GE) 0.1 $156k 1.4k 110.09
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $154k 793.00 194.20
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $153k 1.4k 112.58
General Mills (GIS) 0.1 $152k 2.0k 76.88
Duke Energy Hldg Common Com New (DUK) 0.1 $150k 1.7k 89.50
Corteva (CTVA) 0.1 $149k 2.6k 57.24
Meta Financial (CASH) 0.1 $149k 3.2k 46.33
Analog Devices (ADI) 0.1 $146k 752.00 194.15
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $145k 392.00 369.90
Bank of New York Mellon Corporation (BK) 0.1 $138k 3.1k 44.49
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $137k 2.0k 69.33
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $137k 766.00 178.85
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $136k 966.00 140.79
Marathon Petroleum Corp (MPC) 0.1 $132k 1.1k 117.02
Citigroup INC CORP COMMON Com New (C) 0.1 $132k 2.9k 45.91
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $131k 2.1k 60.99
Prudential Financial (PRU) 0.1 $130k 1.5k 88.44
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $130k 1.3k 101.96
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $129k 1.2k 110.54
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $128k 525.00 243.81
Viatris (VTRS) 0.1 $126k 13k 9.95
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $125k 2.0k 62.85
Charles Schwab Corporation (SCHW) 0.1 $125k 2.2k 56.56
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $124k 700.00 177.14
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $122k 1.3k 92.08
Carrier Global Corporation (CARR) 0.1 $121k 2.4k 49.75
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $119k 2.2k 54.19
Realty Income (O) 0.1 $118k 2.0k 59.81
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $116k 2.4k 48.09
Kimco Realty Corporation (KIM) 0.1 $115k 5.8k 19.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $113k 1.3k 84.01
Oracle Corporation (ORCL) 0.1 $113k 950.00 118.95
Axon Enterprise (AXON) 0.1 $113k 580.00 194.83
Diamondback Energy (FANG) 0.1 $112k 850.00 131.76
Paypal Holdings (PYPL) 0.1 $110k 1.6k 66.71
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $110k 767.00 143.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $109k 676.00 161.24
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $109k 1.5k 71.48
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $108k 439.00 246.01
Ishares Silver Trust Etf Ishares (SLV) 0.1 $108k 5.2k 20.85
Southwest Airlines (LUV) 0.1 $107k 3.0k 36.21
Otis Worldwide Corp (OTIS) 0.1 $101k 1.1k 89.07
PNC Financial Services (PNC) 0.1 $100k 791.00 126.42
AmerisourceBergen (COR) 0.1 $100k 518.00 193.05
Dimensional International Value Etf Val Internatnal Val (DFIV) 0.1 $99k 3.0k 33.00
Colgate-Palmolive Company (CL) 0.1 $99k 1.3k 77.10
Archer Daniels Midland Company (ADM) 0.1 $98k 1.3k 75.38
Delta Air Lines INC CORP COMMON Com New (DAL) 0.1 $97k 2.0k 47.43
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.1 $94k 629.00 149.44
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $93k 920.00 101.09
Ferrari Nv Ord (RACE) 0.1 $93k 285.00 326.32
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX) 0.1 $93k 4.0k 23.25
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $91k 1.1k 83.87
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.0 $89k 1.4k 65.44
Public Service Enterprise (PEG) 0.0 $88k 1.4k 62.81
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $88k 3.9k 22.86
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.0 $86k 2.4k 35.89
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $86k 451.00 190.69
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $86k 855.00 100.58
Lam Research Corporation 0.0 $86k 134.00 641.79
Genpact Ltd CORP COMMON SHS (G) 0.0 $86k 2.3k 37.39
Welltower Inc Com reit (WELL) 0.0 $86k 1.1k 81.29
Progressive Corporation (PGR) 0.0 $85k 642.00 132.40
SYSCO Corporation (SYY) 0.0 $83k 1.1k 74.37
Docusign (DOCU) 0.0 $83k 1.6k 51.11
West Pharmaceutical Services (WST) 0.0 $82k 214.00 383.18
Xcel Energy (XEL) 0.0 $82k 1.3k 62.31
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $81k 496.00 163.31
Target Corporation (TGT) 0.0 $80k 608.00 131.58
Phillips 66 (PSX) 0.0 $79k 831.00 95.07
Middlesex Water Company (MSEX) 0.0 $78k 967.00 80.66
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $77k 1.3k 60.73
Netflix (NFLX) 0.0 $76k 173.00 439.31
Edwards Lifesciences (EW) 0.0 $74k 787.00 94.03
Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $73k 14k 5.13
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $73k 300.00 243.33
Clorox Company (CLX) 0.0 $72k 450.00 160.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $71k 252.00 281.75
Packaging Corporation of America (PKG) 0.0 $69k 524.00 131.68
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $67k 900.00 74.44
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $66k 386.00 170.98
Peak (DOC) 0.0 $65k 3.2k 20.09
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $64k 1.5k 41.45
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $64k 593.00 107.93
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 50.85
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.0 $63k 1.8k 36.00
Primerica (PRI) 0.0 $63k 318.00 198.11
Block INC CLASS A CORP COMMON Cl A (XYZ) 0.0 $62k 925.00 67.03
FirstEnergy (FE) 0.0 $61k 1.6k 39.10
Green Plains Renewable Energy (GPRE) 0.0 $60k 1.9k 32.33
Qualcomm (QCOM) 0.0 $60k 500.00 120.00
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $60k 260.00 230.77
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $60k 530.00 113.21
Equifax (EFX) 0.0 $59k 250.00 236.00
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $58k 500.00 116.00
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $58k 1.1k 54.98
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $57k 185.00 308.11
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $55k 4.4k 12.63
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $54k 1.1k 50.47
Anthem (ELV) 0.0 $54k 122.00 442.62
Exelon Corporation (EXC) 0.0 $54k 1.3k 40.79
Church & Dwight (CHD) 0.0 $54k 539.00 100.19
Williams Companies (WMB) 0.0 $53k 1.6k 32.84
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $53k 855.00 61.99
Safety Insurance (SAFT) 0.0 $52k 725.00 71.72
Parker-Hannifin Corporation (PH) 0.0 $51k 130.00 392.31
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $51k 150.00 340.00
Centene Corporation (CNC) 0.0 $51k 750.00 68.00
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $51k 1.5k 35.17
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $51k 523.00 97.51
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 0.0 $50k 1.5k 33.90
UMB Financial Corporation (UMBF) 0.0 $49k 800.00 61.25
Dominion Resources (D) 0.0 $48k 936.00 51.28
Heartland Financial USA (HTLF) 0.0 $47k 1.7k 27.98
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $47k 269.00 174.72
L3harris Technologies (LHX) 0.0 $47k 238.00 197.48
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $47k 780.00 60.26
Allstate Corporation (ALL) 0.0 $47k 431.00 109.05
Evergy (EVRG) 0.0 $47k 808.00 58.17
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $47k 1.3k 36.15
Wp Carey (WPC) 0.0 $46k 682.00 67.45
Medical Properties Trust (MPW) 0.0 $46k 5.0k 9.16
Chipotle Mexican Grill (CMG) 0.0 $45k 21.00 2142.86
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $44k 668.00 65.87
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $44k 655.00 67.18
MGM Resorts International. (MGM) 0.0 $44k 1.0k 44.00
Cohen & Steers (CNS) 0.0 $44k 753.00 58.43
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.0k 10.82
American Water Works (AWK) 0.0 $43k 300.00 143.33
DNP Select Income Fund (DNP) 0.0 $42k 4.0k 10.50
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $42k 600.00 70.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $42k 1.1k 39.25
CBOE Holdings (CBOE) 0.0 $41k 300.00 136.67
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $41k 338.00 121.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41k 700.00 58.57
IDEXX Laboratories (IDXX) 0.0 $39k 78.00 500.00
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $38k 464.00 81.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 490.00 77.55
Oneok (OKE) 0.0 $37k 600.00 61.67
State Street Corporation (STT) 0.0 $37k 500.00 74.00
Hormel Foods Corporation (HRL) 0.0 $37k 925.00 40.00
Moody's Corporation (MCO) 0.0 $37k 106.00 349.06
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $37k 470.00 78.72
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $37k 215.00 172.09
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $37k 619.00 59.77
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $36k 179.00 201.12
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $36k 2.6k 14.12
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $35k 332.00 105.42
Broadcom (AVGO) 0.0 $35k 40.00 875.00
Ufp Industries (UFPI) 0.0 $34k 350.00 97.14
Ciena Corp COMMON Com New (CIEN) 0.0 $34k 800.00 42.50
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $34k 531.00 64.03
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $34k 750.00 45.33
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 150.00 220.00
Constellation Energy (CEG) 0.0 $32k 349.00 91.69
Lamb Weston Hldgs (LW) 0.0 $31k 267.00 116.10
Carnival Corp COMMON Common Stock (CCL) 0.0 $31k 1.7k 18.73
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $30k 285.00 105.26
Arch Capital Group Ltd CORP COMMON Ord (ACGL) 0.0 $30k 400.00 75.00
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $30k 913.00 32.86
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $30k 931.00 32.22
Halliburton Company (HAL) 0.0 $30k 912.00 32.89
Paramount Global CLASS B CORP COMMON Class B Com (PARA) 0.0 $29k 1.8k 15.72
Omni (OMC) 0.0 $29k 300.00 96.67
Hess (HES) 0.0 $29k 211.00 137.44
Toro Company (TTC) 0.0 $29k 283.00 102.47
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $29k 200.00 145.00
Avangrid 0.0 $28k 755.00 37.09
Prosperity Bancshares (PB) 0.0 $28k 500.00 56.00
DTE Energy Company (DTE) 0.0 $28k 250.00 112.00
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
Juniper Networks (JNPR) 0.0 $28k 900.00 31.11
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 450.00 62.22
Timken Company (TKR) 0.0 $27k 300.00 90.00
Ames National Corporation (ATLO) 0.0 $27k 1.5k 18.00
Ingersoll Rand (IR) 0.0 $26k 397.00 65.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 75.00 346.67
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $26k 240.00 108.33
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $26k 1.9k 13.36
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $25k 200.00 125.00
Digital Realty Trust (DLR) 0.0 $25k 223.00 112.11
Darden Restaurants (DRI) 0.0 $25k 149.00 167.79
Franco-Nevada Corporation (FNV) 0.0 $25k 177.00 141.24
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $25k 3.0k 8.27
Key (KEY) 0.0 $24k 2.6k 9.23
Walgreen Boots Alliance 0.0 $24k 832.00 28.85
Peoples Ban (PEBO) 0.0 $24k 900.00 26.67
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $24k 2.5k 9.54
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $23k 3.0k 7.67
MDU Resources (MDU) 0.0 $23k 1.1k 21.20
TJX Companies (TJX) 0.0 $23k 266.00 86.47
Intuit (INTU) 0.0 $23k 50.00 460.00
Kinder Morgan (KMI) 0.0 $22k 1.3k 17.56
Trinity Industries (TRN) 0.0 $22k 850.00 25.88
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $22k 100.00 220.00
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $22k 85.00 258.82
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $22k 146.00 150.68
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
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $21k 300.00 70.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $21k 625.00 33.60
Modivcare 0.0 $21k 475.00 44.21
TowneBank (TOWN) 0.0 $21k 900.00 23.33
Ennis (EBF) 0.0 $20k 1.0k 20.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $20k 100.00 200.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $20k 100.00 200.00
Eversource Energy (ES) 0.0 $20k 287.00 69.69
Ball Corporation (BALL) 0.0 $20k 340.00 58.82
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $19k 478.00 39.75
Pinnacle West Capital Corporation (PNW) 0.0 $19k 233.00 81.55
First Solar (FSLR) 0.0 $19k 100.00 190.00
Silgan Holdings (SLGN) 0.0 $19k 400.00 47.50
Kkr Real Estate Finance Trust (KREF) 0.0 $19k 1.6k 11.88
Wheaton Precious Metals Corp (WPM) 0.0 $19k 450.00 42.22
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $19k 936.00 20.30
Chemours (CC) 0.0 $18k 475.00 37.89
Corning Incorporated (GLW) 0.0 $17k 476.00 35.71
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Activision Blizzard 0.0 $17k 200.00 85.00
Hawaiian Electric Industries (HE) 0.0 $17k 456.00 37.28
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $17k 426.00 39.91
Danaher Corporation (DHR) 0.0 $17k 70.00 242.86
Cardinal Health (CAH) 0.0 $17k 180.00 94.44
RPM International (RPM) 0.0 $17k 186.00 91.40
Uranium Energy (UEC) 0.0 $17k 5.0k 3.43
Dhi (DHX) 0.0 $16k 4.1k 3.87
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $16k 105.00 152.38
Agnico (AEM) 0.0 $16k 317.00 50.47
Toyota Motor Corp - Ads (TM) 0.0 $16k 100.00 160.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $16k 100.00 160.00
Mosaic (MOS) 0.0 $16k 460.00 34.78
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $15k 570.00 26.32
Essential Utils (WTRG) 0.0 $15k 380.00 39.47
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $15k 300.00 50.00
United Bankshares (UBSI) 0.0 $15k 500.00 30.00
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
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.58
Las Vegas Sands (LVS) 0.0 $14k 245.00 57.14
Truist Financial Corp equities (TFC) 0.0 $14k 453.00 30.91
Kroger (KR) 0.0 $14k 300.00 46.67
York Water Company (YORW) 0.0 $14k 340.00 41.18
Bok Financial Corp COMMON Com New (BOKF) 0.0 $14k 176.00 79.55
Vector (VGR) 0.0 $14k 1.1k 13.20
BlackRock 0.0 $14k 20.00 700.00
Tractor Supply Company (TSCO) 0.0 $14k 64.00 218.75
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
CF Industries Holdings (CF) 0.0 $14k 200.00 70.00
Upstart Hldgs (UPST) 0.0 $14k 400.00 35.00
Air Products & Chemicals (APD) 0.0 $14k 46.00 304.35
Sonoco Products Company (SON) 0.0 $13k 214.00 60.75
EOG Resources (EOG) 0.0 $13k 115.00 113.04
Franklin Resources (BEN) 0.0 $13k 500.00 26.00
Stmicroelectronics Nv Ny Registry (STM) 0.0 $13k 260.00 50.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $13k 200.00 65.00
Luminar Technologies INC CLASS A CORP COMMON Com Cl A 0.0 $13k 1.9k 6.84
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $12k 550.00 21.82
Stanley Black & Decker (SWK) 0.0 $12k 133.00 90.23
Royal Caribbean Cruises (RCL) 0.0 $12k 120.00 100.00
Fastenal Company (FAST) 0.0 $12k 200.00 60.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $12k 25.00 480.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $12k 1.0k 12.00
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $12k 100.00 120.00
Cerence (CRNC) 0.0 $12k 400.00 30.00
Kraft Heinz (KHC) 0.0 $12k 350.00 34.29
Sherwin-Williams Company (SHW) 0.0 $11k 42.00 261.90
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $11k 84.00 130.95
New York Community Ban 0.0 $11k 1.0k 11.00
Verisk Analytics (VRSK) 0.0 $11k 50.00 220.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $11k 4.0k 2.75
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
US Global Jets Etf Us Glb Jets (JETS) 0.0 $11k 500.00 22.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $11k 100.00 110.00
Cme (CME) 0.0 $11k 60.00 183.33
Fmc Corp COMMON Com New (FMC) 0.0 $11k 107.00 102.80
Magna Intl Inc cl a (MGA) 0.0 $11k 188.00 58.51
Nexgen Energy (NXE) 0.0 $10k 2.2k 4.58
Barrick Gold Corp (GOLD) 0.0 $10k 570.00 17.54
South State Corporation 0.0 $10k 150.00 66.67
Mid-America Apartment (MAA) 0.0 $10k 66.00 151.52
TFS Financial Corporation (TFSL) 0.0 $10k 800.00 12.50
Ishares Russell Mid-cap Growth Etf Mid Cap Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.00
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.0 $10k 100.00 100.00
Vanguard Mega Cap 300 Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $10k 100.00 100.00
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $10k 100.00 100.00
Norfolk Southern (NSC) 0.0 $10k 44.00 227.27
Interpublic Group of Companies (IPG) 0.0 $10k 257.00 38.91
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
Silvercrest Metals 0.0 $9.0k 1.5k 5.92
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $9.0k 275.00 32.73
Incyte Corporation (INCY) 0.0 $9.0k 147.00 61.22
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $9.0k 105.00 85.71
Copart (CPRT) 0.0 $9.0k 100.00 90.00
Vishay Intertechnology (VSH) 0.0 $9.0k 320.00 28.12
Penn National Gaming (PENN) 0.0 $9.0k 375.00 24.00
Teleflex Incorporated (TFX) 0.0 $9.0k 36.00 250.00
OceanFirst Financial (OCFC) 0.0 $9.0k 600.00 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $9.0k 100.00 90.00
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 0.0 $9.0k 100.00 90.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $9.0k 100.00 90.00
Ingevity (NGVT) 0.0 $9.0k 160.00 56.25
Moderna (MRNA) 0.0 $9.0k 75.00 120.00
Hf Sinclair Corp (DINO) 0.0 $9.0k 200.00 45.00
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
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $8.0k 550.00 14.55
Radian (RDN) 0.0 $8.0k 300.00 26.67
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.0k 225.00 35.56
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $8.0k 300.00 26.67
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.0k 120.00 66.67
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $8.0k 75.00 106.67
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2666.67
Ameren Corporation (AEE) 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
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
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
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $8.0k 100.00 80.00
Transmedics Group (TMDX) 0.0 $8.0k 100.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Mag Silver Corp 0.0 $8.0k 740.00 10.81
Equinox Gold Corp equities (EQX) 0.0 $8.0k 1.7k 4.76
Hldgs (UAL) 0.0 $7.0k 135.00 51.85
Werner Enterprises (WERN) 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
Embecta Corp COMMON Common Stock (EMBC) 0.0 $7.0k 326.00 21.47
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 0.0 $7.0k 218.00 32.11
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $7.0k 68.00 102.94
Bce INC CORP COMMON Com New (BCE) 0.0 $7.0k 155.00 45.16
Howmet Aerospace (HWM) 0.0 $7.0k 141.00 49.65
CVB Financial (CVBF) 0.0 $7.0k 500.00 14.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 50.00 140.00
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $7.0k 50.00 140.00
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $7.0k 100.00 70.00
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $7.0k 200.00 35.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $7.0k 200.00 35.00
Okta INC CLASS A CORP COMMON Cl A (OKTA) 0.0 $7.0k 100.00 70.00
Denali Therapeutics (DNLI) 0.0 $7.0k 250.00 28.00
Te Connectivity Ltd CORP COMMON SHS 0.0 $7.0k 51.00 137.25
Williams-Sonoma (WSM) 0.0 $7.0k 55.00 127.27
Polaris Industries (PII) 0.0 $7.0k 62.00 112.90
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Amcor Plc CORP COMMON Ord (AMCR) 0.0 $6.0k 650.00 9.23
Arrow Financial Corporation (AROW) 0.0 $6.0k 309.00 19.42
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $6.0k 111.00 54.05
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 430.00 13.95
Draftkings INC CLASS A CORP COMMON Com Cl A (DKNG) 0.0 $6.0k 215.00 27.91
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
Ameriprise Financial (AMP) 0.0 $6.0k 17.00 352.94
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg High Y (JNK) 0.0 $6.0k 62.00 96.77
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
Mesa Laboratories (MLAB) 0.0 $6.0k 50.00 120.00
MaxLinear (MXL) 0.0 $6.0k 200.00 30.00
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $6.0k 150.00 40.00
Schwab US Large-cap Growth Etf Large Cap Us Lcap Gr Etf (SCHG) 0.0 $6.0k 80.00 75.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Wolfspeed 0.0 $6.0k 100.00 60.00
Royce Value Trust (RVT) 0.0 $6.0k 438.00 13.70
Clearpoint Neuro (CLPT) 0.0 $6.0k 850.00 7.06
PPL Corporation (PPL) 0.0 $5.0k 202.00 24.75
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.0 $5.0k 67.00 74.63
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
4068594 Enphase Energy (ENPH) 0.0 $5.0k 29.00 172.41
Live Nation Entertainment (LYV) 0.0 $5.0k 50.00 100.00
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
U.S. Lime & Minerals (USLM) 0.0 $5.0k 25.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $5.0k 100.00 50.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $5.0k 100.00 50.00
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu Distillate Us (DSTL) 0.0 $5.0k 100.00 50.00
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
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 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
Obsidian Energy (OBE) 0.0 $5.0k 870.00 5.75
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
Brown & Brown (BRO) 0.0 $4.0k 54.00 74.07
Targa Res Corp (TRGP) 0.0 $4.0k 51.00 78.43
Illinois Tool Works (ITW) 0.0 $4.0k 14.00 285.71
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
W.W. Grainger (GWW) 0.0 $4.0k 5.00 800.00
Newell Rubbermaid (NWL) 0.0 $4.0k 500.00 8.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $4.0k 50.00 80.00
QCR Holdings (QCRH) 0.0 $4.0k 100.00 40.00
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $4.0k 400.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 1.0k 4.00
Stryker Corporation (SYK) 0.0 $4.0k 13.00 307.69
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
Nov (NOV) 0.0 $4.0k 234.00 17.09
Schwab US Mid Cap Etf Charles Mc Us Mid-cap Etf (SCHM) 0.0 $3.0k 42.00 71.43
Xylem (XYL) 0.0 $3.0k 28.00 107.14
Intercontinental Exchange (ICE) 0.0 $3.0k 29.00 103.45
Federal Realty Investment Trust Reit CORP COMMON Sh Ben Int New (FRT) 0.0 $3.0k 29.00 103.45
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 50.00 60.00
Hanesbrands (HBI) 0.0 $3.0k 600.00 5.00
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 125.00 24.00
BHP Group Sponsored Ads (BHP) 0.0 $3.0k 50.00 60.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
Kinross Gold Corp (KGC) 0.0 $3.0k 600.00 5.00
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 Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.0k 30.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 12.00 250.00
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 20.00 150.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 50.00 60.00
Globalfoundries INC CORP COMMON Ordinary Shares (GFS) 0.0 $3.0k 50.00 60.00
Cintas Corporation (CTAS) 0.0 $3.0k 7.00 428.57
FactSet Research Systems (FDS) 0.0 $3.0k 7.00 428.57
Linde Plc CORP COMMON SHS (LIN) 0.0 $3.0k 9.00 333.33
Atmos Energy Corporation (ATO) 0.0 $3.0k 26.00 115.38
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
AFLAC Incorporated (AFL) 0.0 $3.0k 43.00 69.77
LSB Industries (LXU) 0.0 $3.0k 286.00 10.49
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $3.0k 74.00 40.54
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
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 0.0 $3.0k 310.00 9.68
Lucid Group 0.0 $2.0k 350.00 5.71
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
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
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Capstar Finl Hldgs 0.0 $2.0k 200.00 10.00
Fulgent Genetics (FLGT) 0.0 $2.0k 50.00 40.00
Cel-sci Corp Cel Sci COMMON Com Par New 0.0 $2.0k 1.0k 2.00
Ageagle Aerial Sys 0.0 $2.0k 10k 0.20
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
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
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILMF) 0.0 $2.0k 1.0k 2.00
Rxo INC CORP COMMON Common Stock (RXO) 0.0 $2.0k 100.00 20.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $2.0k 170.00 11.76
JPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eq Diversfd Eqt Etf (JPSE) 0.0 $2.0k 57.00 35.09
Schwab US Reit Etf Charles Us Reit Etf (SCHH) 0.0 $2.0k 86.00 23.26
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 198.00 10.10
Commerce Bancshares (CBSH) 0.0 $2.0k 44.00 45.45
Ebix INC CORP COMMON Com New (EBIXQ) 0.0 $2.0k 90.00 22.22
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 130.00 15.38
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $2.0k 316.00 6.33
Senseonics Hldgs (SENS) 0.0 $2.0k 2.8k 0.72
Meta Materials 0.0 $1.0k 4.9k 0.20
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
Compass Minerals International (CMP) 0.0 $1.0k 15.00 66.67
Zimvie (ZIMV) 0.0 $1.0k 133.00 7.52
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Bloomberg 1-3 Mo (BIL) 0.0 $1.0k 13.00 76.92
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $1.0k 6.00 166.67
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $1.0k 50.00 20.00
Kforce (KFRC) 0.0 $1.0k 10.00 100.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $1.0k 200.00 5.00
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Vistra Energy (VST) 0.0 $1.0k 50.00 20.00
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
Ocugen (OCGN) 0.0 $1.0k 2.0k 0.50
Uranium Royalty Corp (UROY) 0.0 $1.0k 250.00 4.00
Fisker INC CLASS A CORP COMMON Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Velo3d INC CORP COMMON Common Stock 0.0 $1.0k 500.00 2.00
Invesco Mortgage Capital (IVR) 0.0 $1.0k 100.00 10.00
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bf Cboe Vest U S Eq (XSEP) 0.0 $1.0k 40.00 25.00
Two Hbrs Invt Corp (TWO) 0.0 $1.0k 100.00 10.00
Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt Antetokounmpo Gl (SROI) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $999.999000 35.00 28.57
Textron (TXT) 0.0 $999.999000 22.00 45.45
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $999.999000 22.00 45.45
Spirit Airlines 0.0 $999.999000 55.00 18.18
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $999.999000 42.00 23.81
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 $999.991700 197.00 5.08
Cardiol Therapeutics INC CLASS A CORP COMMON Com Cl A (CRDL) 0.0 $999.982500 825.00 1.21
Zomedica Corp (ZOMDF) 0.0 $999.950000 3.5k 0.29
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $999.900000 2.2k 0.45