City State Bank

City State Bank as of Sept. 30, 2023

Portfolio Holdings for City State Bank

City State Bank holds 689 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.8M 57k 171.20
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.5 $8.2M 84k 97.62
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.5 $4.5M 28k 160.00
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $4.4M 43k 103.32
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.4 $4.4M 93k 47.62
Microsoft Corporation (MSFT) 2.3 $4.2M 13k 315.73
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 2.1 $3.8M 11k 350.26
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 2.0 $3.6M 78k 45.69
Alliant Energy Corporation (LNT) 1.9 $3.5M 70k 50.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.9 $3.4M 49k 69.78
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.7 $3.1M 52k 59.15
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.6 $3.0M 149k 19.84
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 1.4 $2.5M 34k 75.17
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.3 $2.4M 30k 80.32
Vanguard Value Index Fund Etf Value Etf (VTV) 1.3 $2.3M 17k 137.92
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.2 $2.2M 49k 45.00
Amazon (AMZN) 1.2 $2.2M 17k 127.13
Johnson & Johnson (JNJ) 1.2 $2.1M 13k 160.00
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.1 $2.1M 23k 90.00
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 1.1 $2.1M 29k 72.32
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.1 $1.9M 19k 103.73
Eli Lilly & Co. (LLY) 1.1 $1.9M 3.6k 537.16
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 1.1 $1.9M 77k 25.00
NVIDIA Corporation (NVDA) 1.0 $1.7M 4.0k 434.88
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.0 $1.7M 11k 160.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.9 $1.7M 8.2k 208.28
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $1.6M 3.8k 427.38
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 42k 39.20
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.6M 6.9k 235.07
Abbvie (ABBV) 0.8 $1.5M 9.9k 153.85
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.8 $1.5M 5.6k 272.38
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.8 $1.4M 7.5k 189.11
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.2k 145.03
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.3k 564.78
Pfizer (PFE) 0.7 $1.3M 43k 30.00
Merck & Co (MRK) 0.7 $1.3M 12k 102.92
Coca-Cola Company (KO) 0.7 $1.3M 23k 55.99
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 54k 22.57
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.7 $1.2M 9.0k 131.89
Verizon Communications (VZ) 0.6 $1.2M 39k 30.00
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.2M 22k 51.87
Automatic Data Processing (ADP) 0.6 $1.2M 4.8k 240.64
Deere & Company (DE) 0.6 $1.1M 3.0k 377.42
Caterpillar (CAT) 0.6 $1.1M 4.0k 272.91
Chevron Corporation (CVX) 0.6 $1.0M 6.2k 168.64
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $1.0M 8.5k 120.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.6 $1.0M 2.4k 414.95
Procter & Gamble Company (PG) 0.5 $948k 6.7k 141.18
Lowe's Companies (LOW) 0.5 $940k 4.7k 200.00
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $938k 11k 82.50
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.5 $904k 35k 26.20
Bristol Myers Squibb (BMY) 0.5 $842k 15k 58.03
Vanguard Materials Viper Materials Etf (VAW) 0.4 $817k 4.5k 180.00
Fifth Third Ban (FITB) 0.4 $812k 32k 25.32
UnitedHealth (UNH) 0.4 $806k 1.6k 504.06
Honeywell International (HON) 0.4 $789k 4.1k 190.48
Lockheed Martin Corporation (LMT) 0.4 $771k 1.9k 408.80
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.4 $761k 29k 26.12
United Parcel Service CL B (UPS) 0.4 $744k 4.8k 155.84
Nextera Energy (NEE) 0.4 $724k 13k 57.32
Exxon Mobil Corporation (XOM) 0.4 $720k 6.1k 117.63
Wal-Mart Stores (WMT) 0.4 $704k 4.4k 159.89
Raytheon Technologies Corp (RTX) 0.4 $696k 11k 62.50
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $689k 23k 30.13
Amgen (AMGN) 0.4 $679k 2.5k 268.91
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $665k 15k 43.72
Micron Technology (MU) 0.4 $649k 9.5k 68.05
Starbucks Corporation (SBUX) 0.4 $648k 7.2k 90.00
Medtronic Plc CORP COMMON SHS (MDT) 0.4 $647k 8.1k 80.00
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.3 $629k 19k 33.59
International Business Machines (IBM) 0.3 $628k 4.5k 140.24
Applied Materials (AMAT) 0.3 $625k 4.5k 138.37
Altria (MO) 0.3 $625k 15k 42.04
Texas Instruments Incorporated (TXN) 0.3 $595k 3.7k 158.88
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $587k 13k 43.71
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $586k 4.9k 120.00
Vanguard Industrials Etf Industrial Etf (VIS) 0.3 $579k 3.0k 195.02
Chubb (CB) 0.3 $558k 2.7k 208.05
Becton, Dickinson and (BDX) 0.3 $546k 2.1k 258.40
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.3 $541k 3.2k 167.39
Principal Financial (PFG) 0.3 $535k 7.4k 72.05
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.3 $535k 1.8k 300.22
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $528k 3.6k 147.49
Casey's General Stores (CASY) 0.3 $526k 1.9k 271.41
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $521k 2.3k 229.92
Wec Energy Group (WEC) 0.3 $518k 6.4k 81.48
Home Depot (HD) 0.3 $510k 1.7k 302.13
Advanced Micro Devices (AMD) 0.3 $490k 4.8k 102.83
McDonald's Corporation (MCD) 0.3 $486k 1.8k 263.56
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $486k 2.5k 195.57
Abbott Laboratories (ABT) 0.3 $475k 4.9k 96.84
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $464k 4.6k 101.98
Southern Company (SO) 0.3 $461k 7.1k 64.74
Ford Motor Company (F) 0.3 $460k 37k 12.43
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.2 $450k 1.1k 392.33
NetApp (NTAP) 0.2 $447k 5.6k 80.00
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.2 $444k 1.8k 249.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $434k 1.0k 429.28
Bank of America Corporation (BAC) 0.2 $413k 15k 27.37
Goldman Sachs (GS) 0.2 $402k 1.2k 323.67
Cummins (CMI) 0.2 $400k 1.8k 228.18
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $397k 8.0k 49.47
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $396k 1.5k 266.31
At&t (T) 0.2 $395k 25k 16.00
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.2 $394k 6.8k 58.33
Pioneer Natural Resources 0.2 $392k 1.7k 229.37
Union Pacific Corporation (UNP) 0.2 $391k 1.9k 203.75
Travelers Companies (TRV) 0.2 $378k 2.3k 163.21
Consolidated Edison (ED) 0.2 $375k 4.4k 85.44
3M Company (MMM) 0.2 $360k 3.8k 93.65
Marvell Technology (MRVL) 0.2 $359k 6.4k 56.00
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN) 0.2 $356k 11k 33.15
Kimberly-Clark Corporation (KMB) 0.2 $354k 2.9k 120.86
US Bancorp DEL Com New (USB) 0.2 $353k 11k 33.04
Discover Financial Services (DFS) 0.2 $335k 3.9k 86.56
Dover Corporation (DOV) 0.2 $324k 2.3k 139.72
Enbridge (ENB) 0.2 $317k 9.5k 33.24
Tesla Motors (TSLA) 0.2 $315k 1.3k 250.00
ConocoPhillips (COP) 0.2 $315k 2.6k 119.91
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $313k 16k 19.20
Gilead Sciences (GILD) 0.2 $312k 4.2k 75.02
Intel Corporation (INTC) 0.2 $307k 8.6k 35.50
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $301k 4.2k 71.31
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $297k 6.3k 47.52
Waste Management (WM) 0.2 $296k 1.9k 152.50
Devon Energy Corporation (DVN) 0.2 $295k 6.2k 47.70
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $293k 5.9k 50.00
Pepsi (PEP) 0.2 $292k 1.7k 169.47
Morgan Stanley CORP COMMON Com New (MS) 0.2 $286k 3.5k 81.71
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $278k 9.3k 30.00
Boeing Company (BA) 0.2 $275k 1.4k 191.77
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $272k 7.1k 38.53
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.1 $270k 682.00 395.89
American Electric Power Company (AEP) 0.1 $268k 3.6k 75.22
Cisco Systems (CSCO) 0.1 $260k 4.7k 55.32
Wynn Resorts (WYNN) 0.1 $259k 2.8k 92.34
Nutrien (NTR) 0.1 $256k 4.3k 60.00
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.1 $255k 3.4k 75.11
Dupont De Nemours (DD) 0.1 $253k 3.4k 74.48
PPG Industries (PPG) 0.1 $253k 2.0k 129.74
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $252k 6.3k 40.00
S&p Global (SPGI) 0.1 $251k 687.00 365.36
CVS Caremark Corporation (CVS) 0.1 $249k 3.6k 69.85
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $248k 1.9k 131.08
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.1 $245k 6.1k 40.50
Cigna Corp (CI) 0.1 $245k 855.00 286.55
Wells Fargo & Company (WFC) 0.1 $245k 6.0k 40.83
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.1 $244k 5.0k 48.80
Biogen Idec (BIIB) 0.1 $244k 950.00 256.84
Paychex (PAYX) 0.1 $241k 2.1k 115.42
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $240k 3.5k 69.30
salesforce (CRM) 0.1 $240k 1.2k 203.05
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $238k 2.7k 88.81
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $238k 1.3k 176.69
MetLife (MET) 0.1 $224k 3.6k 63.05
Walt Disney Company (DIS) 0.1 $222k 2.7k 81.08
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.1 $222k 2.4k 94.15
Zimmer Holdings (ZBH) 0.1 $221k 2.0k 112.07
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $217k 3.4k 64.30
Philip Morris International (PM) 0.1 $217k 2.3k 92.38
Valero Energy Corporation (VLO) 0.1 $215k 1.5k 141.91
General Dynamics Corporation (GD) 0.1 $214k 999.00 214.29
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $211k 7.0k 30.14
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $206k 11k 18.31
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $204k 1.0k 194.84
American Express Company (AXP) 0.1 $201k 1.3k 149.44
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $201k 1.5k 130.77
Martin Marietta Materials (MLM) 0.1 $197k 481.00 409.56
FedEx Corporation (FDX) 0.1 $195k 736.00 264.95
Blackstone Group Inc Com Cl A (BX) 0.1 $187k 1.7k 107.04
BP Sponsored Adr (BP) 0.1 $183k 4.7k 38.75
Adobe Systems Incorporated (ADBE) 0.1 $176k 346.00 508.67
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $172k 2.5k 68.86
Duke Energy Hldg Common Com New (DUK) 0.1 $172k 2.0k 88.16
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $172k 1.4k 126.56
Marathon Petroleum Corp (MPC) 0.1 $171k 1.1k 151.60
Dow (DOW) 0.1 $171k 3.3k 51.66
ConAgra Foods (CAG) 0.1 $169k 6.2k 27.44
Fiserv (FI) 0.1 $169k 1.5k 113.04
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $163k 893.00 182.53
Dimensional International Value Etf Val Internatnal Val (DFIV) 0.1 $163k 5.0k 32.60
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $157k 1.5k 106.01
General Electric CO CORP COMMON Com New (GE) 0.1 $157k 1.4k 110.80
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $157k 1.0k 151.98
Dollar General (DG) 0.1 $155k 1.5k 106.09
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.1 $154k 1.0k 152.48
Rockwell Automation (ROK) 0.1 $152k 530.00 286.79
Carrier Global Corporation (CARR) 0.1 $152k 2.4k 62.50
Weyerhaeuser CO Reit Com New (WY) 0.1 $151k 4.9k 30.73
Northrop Grumman Corporation (NOC) 0.1 $151k 342.00 441.52
Meta Financial (CASH) 0.1 $148k 3.2k 46.02
West Bancorporation Cap Stk (WTBA) 0.1 $148k 9.1k 16.26
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $141k 821.00 171.74
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $140k 392.00 357.14
Otis Worldwide Corp (OTIS) 0.1 $140k 1.1k 125.00
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.1 $138k 2.1k 66.47
Corteva (CTVA) 0.1 $133k 2.6k 51.09
Diamondback Energy (FANG) 0.1 $132k 850.00 155.29
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $131k 966.00 135.61
Workiva INC CLASS A CORP COMMON Com Cl A (WK) 0.1 $129k 1.3k 101.18
Vmware INC CLASS A CORP COMMON Cl A Com 0.1 $128k 767.00 166.88
General Mills (GIS) 0.1 $127k 2.0k 64.24
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $123k 2.1k 57.26
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $123k 525.00 234.29
Charles Schwab Corporation (SCHW) 0.1 $121k 2.2k 54.75
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $120k 2.0k 60.33
Citigroup INC CORP COMMON Com New (C) 0.1 $118k 2.9k 41.30
Viatris (VTRS) 0.1 $117k 12k 10.00
Bank of New York Mellon Corporation (BK) 0.1 $115k 2.7k 42.56
Axon Enterprise (AXON) 0.1 $115k 580.00 198.28
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $114k 2.2k 51.91
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $114k 700.00 162.86
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX) 0.1 $113k 5.0k 22.60
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $112k 1.2k 95.97
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $112k 2.4k 46.43
Prudential Financial (PRU) 0.1 $111k 1.2k 94.87
Marathon Oil Corporation (MRO) 0.1 $110k 4.1k 26.67
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $110k 439.00 250.57
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $109k 2.9k 37.98
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $107k 1.5k 70.16
Ishares Silver Trust Etf Ishares (SLV) 0.1 $105k 5.2k 20.27
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $104k 676.00 153.85
Oracle Corporation (ORCL) 0.1 $101k 950.00 106.32
Phillips 66 (PSX) 0.1 $100k 831.00 120.34
Archer Daniels Midland Company (ADM) 0.1 $98k 1.3k 75.38
PNC Financial Services (PNC) 0.1 $97k 791.00 122.63
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.1 $97k 1.0k 94.63
Analog Devices (ADI) 0.1 $96k 550.00 174.55
Paypal Holdings (PYPL) 0.1 $95k 1.6k 58.25
Realty Income (O) 0.1 $94k 1.9k 50.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $93k 1.3k 69.14
AmerisourceBergen (COR) 0.1 $93k 518.00 179.54
Trane Technologies Plc CORP COMMON SHS (TT) 0.1 $92k 451.00 203.99
Colgate-Palmolive Company (CL) 0.1 $91k 1.3k 70.87
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $89k 629.00 141.49
Progressive Corporation (PGR) 0.0 $87k 624.00 139.42
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $87k 855.00 101.75
Welltower Inc Com reit (WELL) 0.0 $87k 1.1k 82.23
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $85k 3.9k 22.08
Lam Research Corporation (LRCX) 0.0 $84k 134.00 626.87
Ferrari Nv Ord (RACE) 0.0 $84k 285.00 294.74
Kimco Realty Corporation (KIM) 0.0 $84k 5.0k 16.67
Genpact Ltd CORP COMMON SHS (G) 0.0 $83k 2.3k 36.09
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $83k 1.2k 69.17
Public Service Enterprise (PEG) 0.0 $80k 1.4k 57.10
Packaging Corporation of America (PKG) 0.0 $80k 524.00 152.67
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $80k 920.00 86.96
Xcel Energy (XEL) 0.0 $80k 1.3k 60.61
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.0 $79k 2.3k 34.04
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $79k 496.00 159.27
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.0 $79k 1.3k 62.70
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $76k 2.0k 37.16
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $75k 1.8k 41.67
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $75k 1.3k 59.15
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $75k 985.00 76.14
SYSCO Corporation (SYY) 0.0 $74k 1.1k 66.31
Southwest Airlines (LUV) 0.0 $74k 3.0k 25.00
West Pharmaceutical Services (WST) 0.0 $72k 191.00 376.96
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $70k 2.4k 28.83
Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $69k 14k 4.85
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $68k 1.5k 44.04
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $68k 1.3k 52.31
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $68k 252.00 269.84
Docusign (DOCU) 0.0 $68k 1.6k 41.87
Target Corporation (TGT) 0.0 $67k 608.00 110.20
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $67k 300.00 223.33
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $67k 386.00 173.58
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $66k 225.00 293.33
Netflix (NFLX) 0.0 $65k 173.00 375.72
Middlesex Water Company (MSEX) 0.0 $64k 967.00 66.18
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr Cboe Vest Us Eqt (DJUN) 0.0 $62k 1.8k 35.43
Primerica (PRI) 0.0 $62k 318.00 194.97
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $60k 1.2k 48.43
Clorox Company (CLX) 0.0 $59k 450.00 131.11
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $58k 593.00 97.81
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $57k 530.00 107.55
Peak (DOC) 0.0 $57k 3.1k 18.48
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $57k 185.00 308.11
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $56k 855.00 65.50
Qualcomm (QCOM) 0.0 $56k 500.00 112.00
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $56k 260.00 215.38
Green Plains Renewable Energy (GPRE) 0.0 $56k 1.9k 30.17
Edwards Lifesciences (EW) 0.0 $55k 787.00 69.89
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $54k 1.1k 51.18
Williams Companies (WMB) 0.0 $54k 1.6k 33.46
FirstEnergy (FE) 0.0 $53k 1.6k 33.97
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $53k 500.00 106.00
Anthem (ELV) 0.0 $53k 122.00 434.43
Centene Corporation (CNC) 0.0 $52k 750.00 69.33
Exelon Corporation (EXC) 0.0 $50k 1.3k 37.76
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $50k 780.00 64.10
UMB Financial Corporation (UMBF) 0.0 $50k 800.00 62.50
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $49k 1.1k 45.79
Church & Dwight (CHD) 0.0 $49k 539.00 90.91
Safety Insurance (SAFT) 0.0 $49k 725.00 67.59
Adams Resources & Energy INC And CORP COMMON Com New (AE) 0.0 $49k 1.5k 33.79
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $48k 523.00 91.78
CBOE Holdings (CBOE) 0.0 $47k 300.00 156.67
Allstate Corporation (ALL) 0.0 $46k 415.00 110.84
Equifax (EFX) 0.0 $46k 250.00 184.00
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 0.0 $46k 1.4k 33.45
Cohen & Steers (CNS) 0.0 $44k 697.00 63.13
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $43k 668.00 64.37
Dominion Resources (D) 0.0 $42k 936.00 44.87
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $42k 655.00 64.12
Evergy (EVRG) 0.0 $41k 808.00 50.74
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $41k 600.00 68.33
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $41k 925.00 44.32
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 3.8k 10.43
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $40k 269.00 148.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 500.00 78.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $39k 338.00 115.38
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $39k 2.6k 15.29
Ciena Corp COMMON Com New (CIEN) 0.0 $38k 800.00 47.50
DNP Select Income Fund (DNP) 0.0 $38k 4.0k 9.50
Chipotle Mexican Grill (CMG) 0.0 $38k 21.00 1809.52
Constellation Energy (CEG) 0.0 $38k 349.00 108.88
Oneok (OKE) 0.0 $38k 600.00 63.33
Halliburton Company (HAL) 0.0 $37k 912.00 40.57
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $37k 600.00 61.67
Wp Carey (WPC) 0.0 $37k 682.00 54.25
MGM Resorts International. (MGM) 0.0 $37k 1.0k 37.00
American Water Works (AWK) 0.0 $37k 300.00 123.33
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $36k 450.00 80.00
Ufp Industries (UFPI) 0.0 $36k 350.00 102.86
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $35k 4.2k 8.33
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $35k 215.00 162.79
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $35k 164.00 213.41
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $35k 619.00 56.54
Hormel Foods Corporation (HRL) 0.0 $35k 925.00 37.84
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 150.00 226.67
Albemarle Corporation (ALB) 0.0 $34k 200.00 170.00
Moody's Corporation (MCO) 0.0 $34k 106.00 320.75
IDEXX Laboratories (IDXX) 0.0 $34k 78.00 435.90
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 332.00 102.41
State Street Corporation (STT) 0.0 $33k 500.00 66.00
Broadcom (AVGO) 0.0 $33k 40.00 825.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 490.00 67.35
Hess (HES) 0.0 $32k 211.00 151.66
Arch Capital Group Ltd CORP COMMON Ord (ACGL) 0.0 $32k 400.00 80.00
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 450.00 71.11
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $32k 464.00 68.97
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $31k 200.00 155.00
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $30k 285.00 105.26
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
Parker-Hannifin Corporation (PH) 0.0 $29k 75.00 386.67
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $29k 931.00 31.15
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $29k 913.00 31.76
Key (KEY) 0.0 $28k 2.6k 10.77
Medical Properties Trust (MPW) 0.0 $27k 5.0k 5.38
L3harris Technologies (LHX) 0.0 $27k 153.00 176.47
Prosperity Bancshares (PB) 0.0 $27k 500.00 54.00
Digital Realty Trust (DLR) 0.0 $27k 223.00 121.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 75.00 346.67
Intuit (INTU) 0.0 $26k 50.00 520.00
Uranium Energy (UEC) 0.0 $26k 5.0k 5.24
Juniper Networks (JNPR) 0.0 $25k 900.00 27.78
Lamb Weston Hldgs (LW) 0.0 $25k 267.00 93.63
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $25k 240.00 104.17
Ingersoll Rand (IR) 0.0 $25k 397.00 62.97
DTE Energy Company (DTE) 0.0 $25k 250.00 100.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 625.00 40.00
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $25k 550.00 45.45
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $24k 3.0k 8.00
Toro Company (TTC) 0.0 $24k 283.00 84.81
Vanguard Total Stock Market Index Fund Etf Total Stk Mkt (VTI) 0.0 $24k 113.00 212.39
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $24k 480.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $24k 177.00 135.59
Paramount Global CLASS B CORP COMMON Class B Com (PARA) 0.0 $24k 1.8k 13.01
Corning Incorporated (GLW) 0.0 $24k 476.00 50.00
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $23k 3.0k 7.67
Peoples Ban (PEBO) 0.0 $23k 900.00 25.56
Carnival Corp COMMON Common Stock (CCL) 0.0 $23k 1.7k 13.90
Avangrid (AGR) 0.0 $23k 755.00 30.46
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $23k 427.00 53.86
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $23k 600.00 38.33
Ames National Corporation (ATLO) 0.0 $22k 1.3k 16.92
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $22k 200.00 110.00
Timken Company (TKR) 0.0 $22k 300.00 73.33
Omni (OMC) 0.0 $22k 300.00 73.33
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.76
Trinity Industries (TRN) 0.0 $21k 850.00 24.71
Darden Restaurants (DRI) 0.0 $21k 149.00 140.94
Ennis (EBF) 0.0 $21k 1.0k 21.00
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $21k 2.5k 8.35
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $21k 85.00 247.06
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $21k 146.00 143.84
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $21k 427.00 49.18
TowneBank (TOWN) 0.0 $21k 900.00 23.33
MDU Resources (MDU) 0.0 $21k 1.1k 19.35
Plug Power Com New (PLUG) 0.0 $20k 3.0k 6.67
CenterPoint Energy (CNP) 0.0 $20k 750.00 26.67
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $20k 300.00 66.67
Activision Blizzard 0.0 $19k 200.00 95.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $19k 100.00 190.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $19k 100.00 190.00
Walgreen Boots Alliance (WBA) 0.0 $19k 832.00 22.84
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $18k 350.00 51.43
RPM International (RPM) 0.0 $18k 186.00 96.77
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Toyota Motor Corp - Ads (TM) 0.0 $18k 100.00 180.00
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 1.5k 12.00
TJX Companies (TJX) 0.0 $18k 206.00 87.38
Pinnacle West Capital Corporation (PNW) 0.0 $17k 233.00 72.96
Silgan Holdings (SLGN) 0.0 $17k 400.00 42.50
CF Industries Holdings (CF) 0.0 $17k 200.00 85.00
Ball Corporation (BALL) 0.0 $17k 340.00 50.00
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
Eversource Energy (ES) 0.0 $17k 287.00 59.23
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $16k 923.00 17.33
Cardinal Health (CAH) 0.0 $16k 180.00 88.89
First Solar (FSLR) 0.0 $16k 100.00 160.00
Wheaton Precious Metals Corp (WPM) 0.0 $16k 400.00 40.00
Mosaic (MOS) 0.0 $16k 460.00 34.78
Heartland Financial USA (HTLF) 0.0 $15k 505.00 29.70
EOG Resources (EOG) 0.0 $15k 115.00 130.43
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $15k 100.00 150.00
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.0 $15k 100.00 150.00
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.58
Modivcare (MODV) 0.0 $15k 475.00 31.58
Bok Financial Corp COMMON Com New (BOKF) 0.0 $14k 176.00 79.55
United Bankshares (UBSI) 0.0 $14k 500.00 28.00
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $14k 200.00 70.00
Dfa Dimensional US Large Cap Value Etf Dimensionl Us Large Cap Val (DFLV) 0.0 $14k 560.00 25.00
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $14k 570.00 24.56
Nexgen Energy (NXE) 0.0 $13k 2.2k 5.95
Truist Financial Corp equities (TFC) 0.0 $13k 453.00 28.70
York Water Company (YORW) 0.0 $13k 340.00 38.24
Air Products & Chemicals (APD) 0.0 $13k 46.00 282.61
BlackRock (BLK) 0.0 $13k 20.00 650.00
Tractor Supply Company (TSCO) 0.0 $13k 64.00 203.12
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $13k 200.00 65.00
Moderna (MRNA) 0.0 $13k 125.00 104.00
Kroger (KR) 0.0 $13k 300.00 43.33
Chemours (CC) 0.0 $13k 475.00 27.37
Essential Utils (WTRG) 0.0 $13k 380.00 34.21
International Paper Company (IP) 0.0 $12k 325.00 36.92
Sonoco Products Company (SON) 0.0 $12k 214.00 56.07
Cme (CME) 0.0 $12k 60.00 200.00
Franklin Resources (BEN) 0.0 $12k 500.00 24.00
Verisk Analytics (VRSK) 0.0 $12k 50.00 240.00
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $12k 84.00 142.86
Vector (VGR) 0.0 $11k 1.1k 10.37
Las Vegas Sands (LVS) 0.0 $11k 245.00 44.90
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $11k 350.00 31.43
Stanley Black & Decker (SWK) 0.0 $11k 133.00 82.71
Royal Caribbean Cruises (RCL) 0.0 $11k 120.00 91.67
Occidental Petroleum Corporation (OXY) 0.0 $11k 170.00 64.71
Stmicroelectronics Nv Ny Registry (STM) 0.0 $11k 260.00 42.31
Sherwin-Williams Company (SHW) 0.0 $11k 42.00 261.90
Dollar Tree (DLTR) 0.0 $11k 100.00 110.00
New York Community Ban 0.0 $11k 1.0k 11.00
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
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $11k 200.00 55.00
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
Upstart Hldgs (UPST) 0.0 $11k 400.00 27.50
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 55.00
Fmc Corp COMMON Com New (FMC) 0.0 $11k 162.00 67.90
South State Corporation (SSB) 0.0 $10k 150.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $10k 188.00 53.19
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
Campbell Soup Company (CPB) 0.0 $9.0k 215.00 41.86
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $9.0k 275.00 32.73
Norfolk Southern (NSC) 0.0 $9.0k 44.00 204.55
Williams-Sonoma (WSM) 0.0 $9.0k 55.00 163.64
Copart (CPRT) 0.0 $9.0k 200.00 45.00
Penn National Gaming (PENN) 0.0 $9.0k 375.00 24.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $9.0k 4.0k 2.25
TFS Financial Corporation (TFSL) 0.0 $9.0k 800.00 11.25
OceanFirst Financial (OCFC) 0.0 $9.0k 600.00 15.00
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 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
US Global Jets Etf Us Glb Jets (JETS) 0.0 $9.0k 500.00 18.00
Booking Holdings (BKNG) 0.0 $9.0k 3.00 3000.00
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $9.0k 153.00 58.82
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $9.0k 174.00 51.72
Omega Healthcare Investors (OHI) 0.0 $9.0k 270.00 33.33
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $9.0k 550.00 16.36
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $9.0k 550.00 16.36
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $9.0k 1.9k 4.74
Polaris Industries (PII) 0.0 $8.9k 62.00 142.86
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
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
Barrick Gold Corp (GOLD) 0.0 $8.0k 570.00 14.04
Incyte Corporation (INCY) 0.0 $8.0k 147.00 54.42
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $8.0k 75.00 106.67
CVB Financial (CVBF) 0.0 $8.0k 500.00 16.00
Vishay Intertechnology (VSH) 0.0 $8.0k 320.00 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $8.0k 100.00 80.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $8.0k 160.00 50.00
Ingevity (NGVT) 0.0 $8.0k 160.00 50.00
Okta INC CLASS A CORP COMMON Cl A (OKTA) 0.0 $8.0k 100.00 80.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $8.0k 100.00 80.00
Cerence (CRNC) 0.0 $8.0k 400.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Mag Silver Corp (MAG) 0.0 $8.0k 740.00 10.81
Obsidian Energy (OBE) 0.0 $7.0k 870.00 8.05
Interpublic Group of Companies (IPG) 0.0 $7.0k 257.00 27.24
Agnico (AEM) 0.0 $7.0k 159.00 44.03
General Motors Company (GM) 0.0 $7.0k 219.00 31.96
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $7.0k 105.00 66.67
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $7.0k 68.00 102.94
Howmet Aerospace (HWM) 0.0 $7.0k 141.00 49.65
Ameren Corporation (AEE) 0.0 $7.0k 100.00 70.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $7.0k 200.00 35.00
Novo Nordisk A/S Adr (NVO) 0.0 $7.0k 80.00 87.50
Cedar Fair Lp Unt Depositry Unit 0.0 $7.0k 200.00 35.00
Nice Ltd ADR Rep 1 CORP COMMON Sponsored Adr (NICE) 0.0 $7.0k 40.00 175.00
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $7.0k 200.00 35.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 100.00 70.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Teleflex Incorporated (TFX) 0.0 $7.0k 36.00 194.44
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $7.0k 120.00 58.33
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $7.0k 300.00 23.33
Silvercrest Metals (SILV) 0.0 $6.0k 1.4k 4.23
Equinox Gold Corp equities (EQX) 0.0 $6.0k 1.5k 3.92
Amcor Plc CORP COMMON Ord (AMCR) 0.0 $6.0k 650.00 9.23
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
Bce INC CORP COMMON Com New (BCE) 0.0 $6.0k 155.00 38.71
Hawaiian Electric Industries (HE) 0.0 $6.0k 456.00 13.16
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $6.0k 56.00 107.14
Te Connectivity Ltd CORP COMMON SHS (TEL) 0.0 $6.0k 51.00 117.65
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
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $6.0k 100.00 60.00
Emerson Electric (EMR) 0.0 $6.0k 60.00 100.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $6.0k 200.00 30.00
First Trust Value Line Dividend Fund SHS (FVD) 0.0 $6.0k 150.00 40.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $6.0k 500.00 12.00
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
Royce Value Trust (RVT) 0.0 $6.0k 438.00 13.70
PPL Corporation (PPL) 0.0 $5.0k 202.00 24.75
Synaptics, Incorporated (SYNA) 0.0 $5.0k 55.00 90.91
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Newell Rubbermaid (NWL) 0.0 $5.0k 500.00 10.00
Hershey Company (HSY) 0.0 $5.0k 25.00 200.00
Royal Gold (RGLD) 0.0 $5.0k 50.00 100.00
U.S. Lime & Minerals (USLM) 0.0 $5.0k 25.00 200.00
Mesa Laboratories (MLAB) 0.0 $5.0k 50.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
QCR Holdings (QCRH) 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
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 100.00 50.00
Denali Therapeutics (DNLI) 0.0 $5.0k 250.00 20.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $5.0k 100.00 50.00
Transmedics Group (TMDX) 0.0 $5.0k 100.00 50.00
Mid-America Apartment (MAA) 0.0 $5.0k 41.00 121.95
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
Embecta Corp COMMON Common Stock (EMBC) 0.0 $5.0k 326.00 15.34
Clearpoint Neuro (CLPT) 0.0 $4.0k 850.00 4.71
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $4.0k 72.00 55.56
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
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $4.0k 52.00 76.92
Broadridge Financial Solutions (BR) 0.0 $4.0k 21.00 190.48
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $4.0k 50.00 80.00
MaxLinear (MXL) 0.0 $4.0k 200.00 20.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $4.0k 400.00 10.00
Wolfspeed (WOLF) 0.0 $4.0k 100.00 40.00
Stryker Corporation (SYK) 0.0 $4.0k 13.00 307.69
Cdw (CDW) 0.0 $4.0k 18.00 222.22
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 81.00 49.38
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 48.00 83.33
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Nov (NOV) 0.0 $4.0k 180.00 22.22
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $3.0k 170.00 17.65
Xylem (XYL) 0.0 $3.0k 28.00 107.14
4068594 Enphase Energy (ENPH) 0.0 $3.0k 29.00 103.45
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
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Host Hotels & Resorts (HST) 0.0 $3.0k 200.00 15.00
W.W. Grainger (GWW) 0.0 $3.0k 5.00 600.00
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
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
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
Palo Alto Networks (PANW) 0.0 $3.0k 12.00 250.00
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Hp (HPQ) 0.0 $3.0k 128.00 23.44
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $3.0k 20.00 150.00
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
Cel-sci Corp Cel Sci COMMON Com Par New (CVM) 0.0 $3.0k 2.0k 1.50
Ageagle Aerial Sys 0.0 $3.0k 20k 0.15
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
Illinois Tool Works (ITW) 0.0 $3.0k 14.00 214.29
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
Ishares Dow Jones US Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $3.0k 71.00 42.25
AFLAC Incorporated (AFL) 0.0 $3.0k 43.00 69.77
CMS Energy Corporation (CMS) 0.0 $3.0k 65.00 46.15
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 198.00 15.15
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
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $3.0k 210.00 14.29
Lucid Group (LCID) 0.0 $2.0k 350.00 5.71
Kraft Heinz (KHC) 0.0 $2.0k 48.00 41.67
Western Digital (WDC) 0.0 $2.0k 35.00 57.14
National Grid Plc ADR Rep 5 CORP COMMON Sponsored Adr Ne (NGG) 0.0 $2.0k 26.00 76.92
Textron (TXT) 0.0 $2.0k 22.00 90.91
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New 0.0 $2.0k 10.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 32.00 62.50
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $2.0k 20.00 100.00
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 50.00 40.00
Euronav SHS (CMBT) 0.0 $2.0k 100.00 20.00
Vistra Energy (VST) 0.0 $2.0k 50.00 40.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 1.0k 2.00
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 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
Commerce Bancshares (CBSH) 0.0 $2.0k 44.00 45.45
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 130.00 15.38
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $2.0k 310.00 6.45
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
Ceva (CEVA) 0.0 $1.0k 72.00 13.89
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
Hanesbrands (HBI) 0.0 $1.0k 200.00 5.00
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
BHP Group Sponsored Ads (BHP) 0.0 $1.0k 25.00 40.00
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
Bassett Furniture Industries (BSET) 0.0 $1.0k 100.00 10.00
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 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
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
Fulgent Genetics (FLGT) 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
Keurig Dr Pepper (KDP) 0.0 $1.0k 25.00 40.00
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
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
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
British American Tobacco Plc ADR Rep CORP COMMON Sponsored Adr (BTI) 0.0 $999.999000 30.00 33.33
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $999.999000 22.00 45.45
Spirit Airlines (SAVE) 0.0 $999.999000 55.00 18.18
Johnson Controls International Plc CORP COMMON SHS (JCI) 0.0 $999.999000 21.00 47.62
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 $999.996000 167.00 5.99
Kinross Gold Corp (KGC) 0.0 $999.990000 300.00 3.33
Cardiol Therapeutics INC CLASS A CORP COMMON Com Cl A (CRDL) 0.0 $999.982500 825.00 1.21
Zomedica Corp (ZOM) 0.0 $999.950000 3.5k 0.29
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $999.900000 2.2k 0.45