City State Bank

City State Bank as of Dec. 31, 2023

Portfolio Holdings for City State Bank

City State Bank holds 680 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $11M 57k 192.53
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 2.8 $5.7M 74k 76.38
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.8 $5.6M 57k 98.60
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 2.5 $5.0M 65k 77.02
Microsoft Corporation (MSFT) 2.5 $4.9M 13k 376.01
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $4.8M 43k 111.63
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 2.3 $4.7M 13k 356.63
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.3 $4.6M 93k 49.37
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.2 $4.4M 26k 170.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.0 $4.0M 54k 73.54
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 1.8 $3.6M 57k 63.76
Alliant Energy Corporation (LNT) 1.8 $3.6M 71k 51.30
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.8 $3.5M 67k 52.34
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.6 $3.2M 150k 21.24
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $2.9M 30k 99.25
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.4 $2.7M 30k 92.26
Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $2.5M 16k 149.47
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.2 $2.4M 51k 46.37
Amazon (AMZN) 1.2 $2.4M 16k 151.91
Eli Lilly & Co. (LLY) 1.0 $2.0M 3.4k 582.95
NVIDIA Corporation (NVDA) 1.0 $2.0M 4.0k 495.26
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 1.0 $2.0M 18k 107.48
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.0 $1.9M 4.1k 475.29
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 156.73
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $1.9M 10k 180.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.9 $1.8M 7.9k 232.58
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.9 $1.8M 5.7k 310.95
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 0.9 $1.8M 7.0k 250.71
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 40k 41.09
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 9.1k 170.10
Abbvie (ABBV) 0.8 $1.5M 9.9k 155.01
Costco Wholesale Corporation (COST) 0.7 $1.5M 2.3k 660.04
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.7 $1.5M 58k 25.56
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.7 $1.4M 60k 24.12
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.7 $1.4M 6.7k 213.32
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 28k 52.00
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.7 $1.3M 9.5k 140.91
Verizon Communications (VZ) 0.7 $1.3M 35k 37.69
Merck & Co (MRK) 0.7 $1.3M 12k 109.02
Deere & Company (DE) 0.6 $1.2M 3.1k 399.74
Vanguard Information Technology Index Fund Etf Inf Tech Etf (VGT) 0.6 $1.2M 2.5k 483.82
Caterpillar (CAT) 0.6 $1.2M 4.0k 295.55
Coca-Cola Company (KO) 0.6 $1.2M 20k 58.94
Raytheon Technologies Corp (RTX) 0.6 $1.1M 14k 84.14
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.6 $1.1M 8.3k 135.83
Automatic Data Processing (ADP) 0.6 $1.1M 4.8k 232.91
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.6 $1.1M 20k 56.16
Fifth Third Ban (FITB) 0.5 $1.1M 32k 34.49
Lowe's Companies (LOW) 0.5 $1.0M 4.7k 222.48
Pfizer (PFE) 0.5 $1.0M 36k 28.80
Advanced Micro Devices (AMD) 0.5 $1.0M 6.9k 147.36
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.5 $993k 34k 29.22
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.5 $948k 11k 89.06
Chevron Corporation (CVX) 0.5 $902k 6.0k 149.19
Lockheed Martin Corporation (LMT) 0.4 $872k 1.9k 453.22
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.4 $869k 30k 28.65
UnitedHealth (UNH) 0.4 $827k 1.6k 526.75
Vanguard Materials Viper Materials Etf (VAW) 0.4 $821k 4.3k 189.87
Nextera Energy (NEE) 0.4 $819k 14k 60.73
Micron Technology (MU) 0.4 $793k 9.3k 85.39
United Parcel Service CL B (UPS) 0.4 $748k 4.8k 157.14
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $733k 15k 47.88
Amgen (AMGN) 0.4 $731k 2.5k 287.91
Applied Materials (AMAT) 0.4 $727k 4.5k 162.02
International Business Machines (IBM) 0.4 $715k 4.4k 163.47
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.4 $699k 22k 31.18
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.3 $676k 3.4k 198.88
Honeywell International (HON) 0.3 $674k 3.2k 209.84
Vanguard Utilities Index Fund Etf Utilities Etf (VPU) 0.3 $667k 4.9k 137.07
Medtronic Plc CORP COMMON SHS (MDT) 0.3 $667k 8.1k 82.34
Wal-Mart Stores (WMT) 0.3 $663k 4.2k 157.74
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.3 $659k 19k 35.40
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $654k 5.9k 110.66
Procter & Gamble Company (PG) 0.3 $654k 4.5k 146.57
Vanguard Industrials Index Fund Etf Industrial Etf (VIS) 0.3 $640k 2.9k 220.54
Principal Financial (PFG) 0.3 $635k 8.1k 78.64
Texas Instruments Incorporated (TXN) 0.3 $617k 3.6k 170.58
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.3 $612k 1.7k 353.76
Exxon Mobil Corporation (XOM) 0.3 $610k 6.1k 99.93
Chubb (CB) 0.3 $600k 2.7k 226.07
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $595k 3.5k 168.56
Home Depot (HD) 0.3 $582k 1.7k 346.63
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $582k 2.2k 260.52
Bristol Myers Squibb (BMY) 0.3 $581k 11k 51.35
McDonald's Corporation (MCD) 0.3 $547k 1.8k 296.64
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $542k 2.5k 218.11
Abbott Laboratories (ABT) 0.3 $541k 4.9k 110.12
Bank of America Corporation (BAC) 0.3 $536k 16k 33.64
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.3 $532k 1.2k 437.14
Wec Energy Group (WEC) 0.3 $526k 6.2k 84.24
Starbucks Corporation (SBUX) 0.3 $517k 5.4k 96.03
Southern Company (SO) 0.2 $496k 7.1k 70.10
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.2 $494k 1.8k 277.22
Becton, Dickinson and (BDX) 0.2 $485k 2.0k 243.96
Altria (MO) 0.2 $483k 12k 40.36
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $483k 1.0k 477.74
Devon Energy Corporation (DVN) 0.2 $477k 11k 45.32
NetApp (NTAP) 0.2 $477k 5.4k 88.09
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $472k 6.1k 77.44
Casey's General Stores (CASY) 0.2 $460k 1.7k 274.96
US Bancorp DEL Com New (USB) 0.2 $457k 11k 43.28
Goldman Sachs (GS) 0.2 $456k 1.2k 385.46
Union Pacific Corporation (UNP) 0.2 $446k 1.8k 245.73
3M Company (MMM) 0.2 $442k 4.0k 109.30
Travelers Companies (TRV) 0.2 $441k 2.3k 190.41
Intel Corporation (INTC) 0.2 $435k 8.6k 50.29
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $432k 8.0k 53.83
Discover Financial Services (DFS) 0.2 $425k 3.8k 112.37
Consolidated Edison (ED) 0.2 $399k 4.4k 90.91
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $393k 1.3k 303.24
Pioneer Natural Resources 0.2 $384k 1.7k 224.69
Ford Motor Company (F) 0.2 $383k 31k 12.18
At&t (T) 0.2 $381k 23k 16.77
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $379k 4.8k 79.27
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $379k 8.2k 46.07
Boeing Company (BA) 0.2 $374k 1.4k 260.81
Marvell Technology (MRVL) 0.2 $372k 6.2k 60.36
Enbridge (ENB) 0.2 $359k 10k 35.99
Dover Corporation (DOV) 0.2 $357k 2.3k 153.95
Waste Management (WM) 0.2 $348k 1.9k 179.29
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.2 $347k 16k 21.16
Kimberly-Clark Corporation (KMB) 0.2 $334k 2.7k 121.59
Morgan Stanley CORP COMMON Com New (MS) 0.2 $330k 3.5k 93.17
Gilead Sciences (GILD) 0.2 $323k 4.0k 81.09
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $321k 7.1k 45.47
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $316k 6.3k 50.56
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.2 $315k 1.2k 255.68
salesforce (CRM) 0.2 $311k 1.2k 263.11
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $311k 3.3k 94.04
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $308k 9.3k 33.24
ConocoPhillips (COP) 0.2 $305k 2.6k 116.10
American Electric Power Company (AEP) 0.2 $303k 3.7k 81.17
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $298k 5.9k 50.68
S&p Global (SPGI) 0.1 $296k 672.00 440.48
Tesla Motors (TSLA) 0.1 $296k 1.2k 248.74
PPG Industries (PPG) 0.1 $292k 2.0k 149.74
Pepsi (PEP) 0.1 $283k 1.7k 169.77
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.1 $280k 657.00 426.18
Cigna Corp (CI) 0.1 $276k 923.00 299.02
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $274k 1.9k 144.82
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.1 $271k 4.3k 63.69
Dupont De Nemours (DD) 0.1 $271k 3.5k 76.79
Cummins (CMI) 0.1 $270k 1.1k 239.57
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $270k 1.3k 200.45
Ft Vest US Equity Buffer Etf - June Vst Eqty Bufer Cboe Vest Us Eqt (FJUN) 0.1 $267k 6.1k 44.13
CVS Caremark Corporation (CVS) 0.1 $263k 3.3k 78.91
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.1 $255k 2.4k 108.14
General Dynamics Corporation (GD) 0.1 $249k 959.00 259.65
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.1 $249k 5.0k 49.80
Wynn Resorts (WYNN) 0.1 $246k 2.7k 90.94
Paychex (PAYX) 0.1 $243k 2.0k 119.23
Cisco Systems (CSCO) 0.1 $241k 4.8k 50.55
Zimmer Holdings (ZBH) 0.1 $240k 2.0k 121.70
Nutrien (NTR) 0.1 $240k 4.3k 56.27
Martin Marietta Materials (MLM) 0.1 $240k 481.00 498.96
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $234k 3.3k 70.38
American Express Company (AXP) 0.1 $233k 1.2k 187.15
MetLife (MET) 0.1 $231k 3.5k 66.23
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $230k 1.0k 219.68
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 1.7k 131.08
Philip Morris International (PM) 0.1 $221k 2.3k 94.08
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $221k 7.0k 31.57
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $217k 5.9k 36.99
Biogen Idec (BIIB) 0.1 $215k 832.00 258.41
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $215k 3.0k 72.56
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $215k 1.5k 139.88
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $211k 10k 20.59
Adobe Systems Incorporated (ADBE) 0.1 $206k 346.00 595.38
Walt Disney Company (DIS) 0.1 $205k 2.3k 90.23
Fiserv (FI) 0.1 $199k 1.5k 133.11
Ft Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf Ft Cboe Vest Us (XJUN) 0.1 $198k 5.6k 35.11
Wells Fargo & Company (WFC) 0.1 $198k 4.0k 49.14
Valero Energy Corporation (VLO) 0.1 $197k 1.5k 130.03
Duke Energy Hldg Common Com New (DUK) 0.1 $189k 2.0k 96.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $188k 2.5k 75.26
FedEx Corporation (FDX) 0.1 $186k 736.00 252.72
Dollar General (DG) 0.1 $184k 1.4k 135.89
West Bancorporation Cap Stk (WTBA) 0.1 $182k 8.6k 21.18
General Electric CO CORP COMMON Com New (GE) 0.1 $181k 1.4k 127.73
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $179k 936.00 191.24
Dimensional International Value Etf Val Internatnal Val (DFIV) 0.1 $174k 5.1k 34.29
Dow (DOW) 0.1 $173k 3.1k 54.94
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $171k 893.00 191.49
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $171k 1.0k 165.54
Meta Financial (CASH) 0.1 $170k 3.2k 52.86
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $170k 1.5k 114.79
Marathon Petroleum Corp (MPC) 0.1 $167k 1.1k 148.05
Rockwell Automation (ROK) 0.1 $165k 530.00 311.32
ConAgra Foods (CAG) 0.1 $162k 5.7k 28.62
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $161k 392.00 410.71
Northrop Grumman Corporation (NOC) 0.1 $160k 342.00 467.84
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $156k 1.3k 116.94
BP Sponsored Adr (BP) 0.1 $155k 4.4k 35.47
Charles Schwab Corporation (SCHW) 0.1 $152k 2.2k 68.78
Axon Enterprise (AXON) 0.1 $150k 580.00 258.62
Broadcom (AVGO) 0.1 $150k 134.00 1119.40
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $150k 966.00 155.28
Weyerhaeuser CO Reit Com New (WY) 0.1 $144k 4.1k 34.78
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm Ft Cboe Equ Buff (XISE) 0.1 $138k 4.5k 30.67
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $138k 2.1k 64.25
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $138k 525.00 262.86
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $135k 5.9k 23.08
Carrier Global Corporation (CARR) 0.1 $134k 2.3k 57.58
Citigroup INC CORP COMMON Com New (C) 0.1 $132k 2.6k 51.62
Diamondback Energy (FANG) 0.1 $132k 850.00 155.29
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $130k 2.2k 59.20
General Mills (GIS) 0.1 $129k 2.0k 65.25
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $128k 2.5k 51.99
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $128k 700.00 182.86
Nike INC CLASS B CORP COMMON CL B (NKE) 0.1 $127k 1.2k 108.83
Corteva (CTVA) 0.1 $125k 2.6k 48.02
Ishares Silver Trust Etf Ishares (SLV) 0.1 $124k 5.7k 21.83
Bank of New York Mellon Corporation (BK) 0.1 $124k 2.4k 52.12
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $123k 1.9k 63.24
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX) 0.1 $122k 5.0k 24.40
Prudential Financial (PRU) 0.1 $121k 1.2k 103.42
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.1 $120k 1.5k 78.69
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $118k 676.00 174.56
Viatris (VTRS) 0.1 $117k 11k 10.79
PNC Financial Services (PNC) 0.1 $117k 756.00 154.76
Phillips 66 (PSX) 0.1 $112k 841.00 133.17
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.1 $111k 2.4k 45.72
Trane Technologies Plc CORP COMMON SHS (TT) 0.1 $110k 451.00 243.90
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $106k 439.00 241.46
AmerisourceBergen (COR) 0.1 $106k 518.00 204.63
Lam Research Corporation (LRCX) 0.1 $105k 134.00 783.58
Analog Devices (ADI) 0.1 $104k 522.00 199.23
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.1 $103k 1.4k 72.28
Colgate-Palmolive Company (CL) 0.1 $102k 1.3k 79.44
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.1 $101k 1.2k 83.47
Oracle Corporation (ORCL) 0.1 $100k 950.00 105.26
Kimco Realty Corporation (KIM) 0.1 $100k 4.7k 21.35
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $99k 629.00 157.39
Realty Income (O) 0.0 $98k 1.7k 57.65
Otis Worldwide Corp (OTIS) 0.0 $97k 1.1k 89.65
Progressive Corporation (PGR) 0.0 $97k 611.00 158.76
Marathon Oil Corporation (MRO) 0.0 $97k 4.0k 24.06
Ferrari Nv Ord (RACE) 0.0 $96k 285.00 336.84
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $96k 920.00 104.35
Welltower Inc Com reit (WELL) 0.0 $95k 1.1k 89.79
Archer Daniels Midland Company (ADM) 0.0 $94k 1.3k 72.31
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $94k 1.8k 52.22
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $94k 2.3k 40.34
Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $93k 14k 6.54
Paypal Holdings (PYPL) 0.0 $91k 1.5k 61.45
Docusign (DOCU) 0.0 $91k 1.5k 59.71
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $87k 985.00 88.32
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $86k 855.00 100.58
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.0 $86k 905.00 95.03
Public Service Enterprise (PEG) 0.0 $86k 1.4k 61.38
Packaging Corporation of America (PKG) 0.0 $85k 524.00 162.21
Netflix (NFLX) 0.0 $84k 173.00 485.55
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $83k 1.3k 65.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $83k 1.3k 61.71
SYSCO Corporation (SYY) 0.0 $82k 1.1k 73.48
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $82k 650.00 126.15
Xcel Energy (XEL) 0.0 $81k 1.3k 61.55
Genpact Ltd CORP COMMON SHS (G) 0.0 $80k 2.3k 34.78
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $77k 252.00 305.56
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $76k 386.00 196.89
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $76k 300.00 253.33
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $73k 855.00 85.38
Qualcomm (QCOM) 0.0 $72k 500.00 144.00
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $72k 925.00 77.84
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $72k 1.8k 40.11
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $67k 361.00 185.60
UMB Financial Corporation (UMBF) 0.0 $67k 800.00 83.75
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $67k 198.00 338.38
West Pharmaceutical Services (WST) 0.0 $67k 191.00 350.79
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $65k 185.00 351.35
Primerica (PRI) 0.0 $65k 318.00 204.40
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $63k 523.00 120.46
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $63k 260.00 242.31
Middlesex Water Company (MSEX) 0.0 $63k 967.00 65.15
Equifax (EFX) 0.0 $62k 250.00 248.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $62k 530.00 116.98
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $61k 593.00 102.87
Allstate Corporation (ALL) 0.0 $61k 434.00 140.55
Edwards Lifesciences (EW) 0.0 $60k 787.00 76.24
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $60k 1.2k 50.00
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $59k 1.0k 58.13
Target Corporation (TGT) 0.0 $58k 408.00 142.16
Anthem (ELV) 0.0 $58k 122.00 475.41
Ishares U.s. Regional Banks Etf US Us Regnl Bks Etf (IAT) 0.0 $58k 1.4k 42.18
FirstEnergy (FE) 0.0 $57k 1.6k 36.54
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.0 $57k 1.7k 34.05
Williams Companies (WMB) 0.0 $56k 1.6k 34.70
Safety Insurance (SAFT) 0.0 $55k 725.00 75.86
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $55k 1.2k 44.21
CBOE Holdings (CBOE) 0.0 $54k 300.00 180.00
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $54k 822.00 65.69
Jd.com INC ADR Rep 2 CLASS A CORP COMMON Spon Adr Cl A (JD) 0.0 $53k 1.8k 28.80
Centene Corporation (CNC) 0.0 $52k 700.00 74.29
Clorox Company (CLX) 0.0 $50k 350.00 142.86
Cohen & Steers (CNS) 0.0 $49k 641.00 76.44
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $49k 676.00 72.49
Chipotle Mexican Grill (CMG) 0.0 $48k 21.00 2285.71
Green Plains Renewable Energy (GPRE) 0.0 $47k 1.9k 25.32
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $47k 668.00 70.36
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $47k 600.00 78.33
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $46k 4.1k 11.33
MGM Resorts International. (MGM) 0.0 $45k 1.0k 45.00
Church & Dwight (CHD) 0.0 $45k 479.00 93.95
Albemarle Corporation (ALB) 0.0 $45k 311.00 144.69
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $44k 655.00 67.18
Ufp Industries (UFPI) 0.0 $44k 350.00 125.71
Exelon Corporation (EXC) 0.0 $44k 1.2k 35.66
Wp Carey (WPC) 0.0 $44k 682.00 64.52
Dominion Resources (D) 0.0 $44k 936.00 47.01
IDEXX Laboratories (IDXX) 0.0 $43k 78.00 551.28
Dollar Tree (DLTR) 0.0 $43k 300.00 143.33
Southwest Airlines (LUV) 0.0 $43k 1.5k 28.57
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $42k 338.00 124.26
Evergy (EVRG) 0.0 $42k 808.00 51.98
Oneok (OKE) 0.0 $42k 600.00 70.00
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $41k 215.00 190.70
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 3.2k 12.68
Moody's Corporation (MCO) 0.0 $41k 106.00 386.79
Constellation Energy (CEG) 0.0 $41k 349.00 117.48
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $41k 2.2k 18.66
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $40k 600.00 66.67
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $40k 5.0k 8.00
American Water Works (AWK) 0.0 $40k 300.00 133.33
Peak (DOC) 0.0 $40k 2.0k 19.66
State Street Corporation (STT) 0.0 $39k 500.00 78.00
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $39k 269.00 144.98
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $39k 2.6k 15.29
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $38k 200.00 190.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 500.00 76.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 490.00 77.55
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $38k 619.00 61.39
Key (KEY) 0.0 $37k 2.6k 14.23
Ciena Corp COMMON Com New (CIEN) 0.0 $36k 800.00 45.00
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $36k 400.00 90.00
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $36k 464.00 77.59
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $36k 332.00 108.43
Parker-Hannifin Corporation (PH) 0.0 $35k 75.00 466.67
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 150.00 226.67
Prosperity Bancshares (PB) 0.0 $34k 500.00 68.00
DNP Select Income Fund (DNP) 0.0 $34k 4.0k 8.50
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $34k 285.00 119.30
Halliburton Company (HAL) 0.0 $33k 912.00 36.18
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $32k 133.00 240.60
L3harris Technologies (LHX) 0.0 $32k 153.00 209.15
Uranium Energy (UEC) 0.0 $32k 5.0k 6.45
Intuit (INTU) 0.0 $31k 50.00 620.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 75.00 413.33
Ingersoll Rand (IR) 0.0 $31k 397.00 78.09
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $31k 550.00 56.36
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $31k 931.00 33.30
Bj's Wholesale Club Holdings (BJ) 0.0 $30k 450.00 66.67
Hess (HES) 0.0 $30k 211.00 142.18
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $30k 200.00 150.00
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
Digital Realty Trust (DLR) 0.0 $30k 223.00 134.53
Peoples Ban (PEBO) 0.0 $30k 900.00 33.33
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $29k 193.00 150.26
Lamb Weston Hldgs (LW) 0.0 $29k 267.00 108.61
Ames National Corporation (ATLO) 0.0 $28k 1.3k 21.54
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $28k 240.00 116.67
DTE Energy Company (DTE) 0.0 $28k 250.00 112.00
Paramount Global CLASS B CORP COMMON Class B Com (PARA) 0.0 $27k 1.8k 15.04
Toro Company (TTC) 0.0 $27k 283.00 95.41
Vanguard Total Stock Market Index Fund Etf Total Stk Mkt (VTI) 0.0 $27k 113.00 238.94
Juniper Networks (JNPR) 0.0 $27k 900.00 30.00
Hormel Foods Corporation (HRL) 0.0 $27k 850.00 31.76
Omni (OMC) 0.0 $26k 300.00 86.67
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $26k 600.00 43.33
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
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs Prime Junir Slvr 0.0 $25k 2.5k 9.94
Medical Properties Trust (MPW) 0.0 $25k 5.0k 4.98
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $25k 517.00 48.36
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $25k 427.00 58.55
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $25k 425.00 58.82
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $25k 3.0k 8.27
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $24k 146.00 164.38
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $23k 427.00 53.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 625.00 36.80
Trinity Industries (TRN) 0.0 $23k 850.00 27.06
Kinder Morgan (KMI) 0.0 $22k 1.3k 17.56
Occidental Petroleum Corporation (OXY) 0.0 $22k 370.00 59.46
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $22k 400.00 55.00
Ennis (EBF) 0.0 $22k 1.0k 22.00
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 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 Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $22k 300.00 73.33
CenterPoint Energy (CNP) 0.0 $21k 750.00 28.00
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $21k 100.00 210.00
RPM International (RPM) 0.0 $21k 186.00 112.90
Modivcare (MODV) 0.0 $21k 475.00 44.21
Franco-Nevada Corporation (FNV) 0.0 $20k 177.00 112.99
Wheaton Precious Metals Corp (WPM) 0.0 $20k 400.00 50.00
Kkr Real Estate Finance Trust (KREF) 0.0 $20k 1.5k 13.33
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
TJX Companies (TJX) 0.0 $19k 206.00 92.23
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $19k 426.00 44.60
MDU Resources (MDU) 0.0 $18k 885.00 20.34
Cardinal Health (CAH) 0.0 $18k 180.00 100.00
Toyota Motor Corp - Ads (TM) 0.0 $18k 100.00 180.00
Silgan Holdings (SLGN) 0.0 $18k 400.00 45.00
Plug Power Com New (PLUG) 0.0 $18k 4.0k 4.50
Pinnacle West Capital Corporation (PNW) 0.0 $17k 233.00 72.96
Truist Financial Corp equities (TFC) 0.0 $17k 453.00 37.53
First Solar (FSLR) 0.0 $17k 100.00 170.00
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $17k 100.00 170.00
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.0 $17k 100.00 170.00
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $17k 114.00 149.12
Walgreen Boots Alliance (WBA) 0.0 $17k 632.00 26.90
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $16k 570.00 28.07
BlackRock (BLK) 0.0 $16k 20.00 800.00
Timken Company (TKR) 0.0 $16k 200.00 80.00
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $16k 200.00 80.00
Danaher Corporation (DHR) 0.0 $16k 70.00 228.57
Royal Caribbean Cruises (RCL) 0.0 $16k 120.00 133.33
Mosaic (MOS) 0.0 $16k 460.00 34.78
Nexgen Energy (NXE) 0.0 $15k 2.2k 6.87
Bok Financial Corp COMMON Com New (BOKF) 0.0 $15k 176.00 85.23
Franklin Resources (BEN) 0.0 $15k 500.00 30.00
United Bankshares (UBSI) 0.0 $15k 400.00 37.50
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
Dfa Dimensional US Large Cap Value Etf Dimensionl Us Large Cap Val (DFLV) 0.0 $15k 560.00 26.79
Avangrid (AGR) 0.0 $15k 455.00 32.97
Chemours (CC) 0.0 $15k 475.00 31.58
Corning Incorporated (GLW) 0.0 $14k 476.00 29.41
Kroger (KR) 0.0 $14k 300.00 46.67
Tractor Supply Company (TSCO) 0.0 $14k 64.00 218.75
Essential Utils (WTRG) 0.0 $14k 380.00 36.84
EOG Resources (EOG) 0.0 $14k 115.00 121.74
Knife River Corp COMMON Common Stock (KNF) 0.0 $14k 212.00 66.04
Stanley Black & Decker (SWK) 0.0 $13k 133.00 97.74
South State Corporation (SSB) 0.0 $13k 150.00 86.67
Cme (CME) 0.0 $13k 60.00 216.67
York Water Company (YORW) 0.0 $13k 340.00 38.24
Darden Restaurants (DRI) 0.0 $13k 82.00 158.54
Air Products & Chemicals (APD) 0.0 $13k 46.00 282.61
Novo Nordisk A/S Adr (NVO) 0.0 $13k 130.00 100.00
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Stmicroelectronics Nv Ny Registry (STM) 0.0 $13k 260.00 50.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $13k 4.0k 3.25
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $13k 25.00 520.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $13k 100.00 130.00
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $13k 100.00 130.00
Sherwin-Williams Company (SHW) 0.0 $13k 42.00 309.52
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $13k 867.00 14.99
Vector (VGR) 0.0 $12k 1.1k 11.31
International Paper Company (IP) 0.0 $12k 325.00 36.92
Las Vegas Sands (LVS) 0.0 $12k 245.00 48.98
Utilities Select Sector Spdr Fund Uti Etf Sbi Int-utils (XLU) 0.0 $12k 190.00 63.16
Verisk Analytics (VRSK) 0.0 $12k 50.00 240.00
TFS Financial Corporation (TFSL) 0.0 $12k 800.00 15.00
Moderna (MRNA) 0.0 $12k 125.00 96.00
Fmc Corp COMMON Com New (FMC) 0.0 $12k 197.00 60.91
Eversource Energy (ES) 0.0 $12k 187.00 64.17
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $11k 84.00 130.95
Booking Holdings (BKNG) 0.0 $11k 3.00 3666.67
Vanguard Mega Cap Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $11k 100.00 110.00
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $11k 550.00 20.00
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 55.00
Magna Intl Inc cl a (MGA) 0.0 $11k 188.00 58.51
Barrick Gold Corp (GOLD) 0.0 $10k 570.00 17.54
OceanFirst Financial (OCFC) 0.0 $10k 600.00 16.67
Penn National Gaming (PENN) 0.0 $10k 375.00 26.67
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $10k 153.00 65.36
Copart (CPRT) 0.0 $10k 200.00 50.00
New York Community Ban 0.0 $10k 1.0k 10.00
Bank Of Montreal Cadcom (BMO) 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 S&p Small-cap 600 Index Fund Small Cap Etf Smllcp 600 Idx (VIOO) 0.0 $10k 100.00 100.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $10k 100.00 100.00
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.0 $10k 160.00 62.50
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
Lazard Ltd CLASS A CORP COMMON Shs A 0.0 $10k 275.00 36.36
Campbell Soup Company (CPB) 0.0 $9.0k 215.00 41.86
Agnico (AEM) 0.0 $9.0k 159.00 56.60
Incyte Corporation (INCY) 0.0 $9.0k 147.00 61.22
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $9.0k 200.00 45.00
TowneBank (TOWN) 0.0 $9.0k 300.00 30.00
Teleflex Incorporated (TFX) 0.0 $9.0k 36.00 250.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $9.0k 100.00 90.00
Okta INC CLASS A CORP COMMON Cl A (OKTA) 0.0 $9.0k 100.00 90.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 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 450.00 20.00
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $9.0k 52.00 173.08
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $9.0k 68.00 132.35
Blackrock Short Duration Bond Etf Duratn Bnd Blackrock Sh Dur (NEAR) 0.0 $9.0k 174.00 51.72
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $9.0k 550.00 16.36
Silvercrest Metals (SILV) 0.0 $9.0k 1.4k 6.34
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.0k 225.00 35.56
General Motors Company (GM) 0.0 $8.0k 219.00 36.53
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $8.0k 105.00 76.19
Howmet Aerospace (HWM) 0.0 $8.0k 141.00 56.74
CVB Financial (CVBF) 0.0 $8.0k 400.00 20.00
Vishay Intertechnology (VSH) 0.0 $8.0k 320.00 25.00
Cedar Fair Lp Unt Depositry Unit 0.0 $8.0k 200.00 40.00
Financial Select Sector Spdr Fund Str Etf Financial (XLF) 0.0 $8.0k 200.00 40.00
Ingevity (NGVT) 0.0 $8.0k 160.00 50.00
Transmedics Group (TMDX) 0.0 $8.0k 100.00 80.00
Upstart Hldgs (UPST) 0.0 $8.0k 200.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Interpublic Group of Companies (IPG) 0.0 $8.0k 257.00 31.13
Sonoco Products Company (SON) 0.0 $8.0k 150.00 53.33
Omega Healthcare Investors (OHI) 0.0 $8.0k 270.00 29.63
Mag Silver Corp (MAG) 0.0 $8.0k 740.00 10.81
Equinox Gold Corp equities (EQX) 0.0 $7.0k 1.5k 4.58
Royce Value Trust (RVT) 0.0 $7.0k 447.00 15.66
E M X Royalty Corpor small blend (EMX) 0.0 $7.0k 4.4k 1.61
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 430.00 16.28
Newmont Mining Corporation (NEM) 0.0 $7.0k 170.00 41.18
Steel Dynamics (STLD) 0.0 $7.0k 59.00 118.64
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
Ameren Corporation (AEE) 0.0 $7.0k 100.00 70.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 100.00 70.00
Alamos Gold INC CLASS A CORP COMMON Com Cl A (AGI) 0.0 $7.0k 500.00 14.00
Pure Storage INC CLASS A CORP COMMON Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd CORP COMMON SHS (TEL) 0.0 $7.0k 51.00 137.25
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Obsidian Energy (OBE) 0.0 $6.0k 812.00 7.39
Embecta Corp COMMON Common Stock (EMBC) 0.0 $6.0k 301.00 19.93
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $6.0k 1.9k 3.16
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $6.0k 111.00 54.05
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
Mid-America Apartment (MAA) 0.0 $6.0k 41.00 146.34
Ameriprise Financial (AMP) 0.0 $6.0k 17.00 352.94
Polaris Industries (PII) 0.0 $6.0k 62.00 96.77
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd Bloomberg High Y (JNK) 0.0 $6.0k 62.00 96.77
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
Radian (RDN) 0.0 $6.0k 200.00 30.00
Royal Gold (RGLD) 0.0 $6.0k 50.00 120.00
Werner Enterprises (WERN) 0.0 $6.0k 150.00 40.00
Alliance Resource Partners Lp Unt Ut Ltd Part (ARLP) 0.0 $6.0k 300.00 20.00
U.S. Lime & Minerals (USLM) 0.0 $6.0k 25.00 240.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 25.00 240.00
Heartland Financial USA (HTLF) 0.0 $6.0k 150.00 40.00
QCR Holdings (QCRH) 0.0 $6.0k 100.00 60.00
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $6.0k 120.00 50.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $6.0k 100.00 60.00
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
Draftkings INC CLASS A CORP COMMON Com Cl A (DKNG) 0.0 $6.0k 165.00 36.36
Clearpoint Neuro (CLPT) 0.0 $6.0k 850.00 7.06
PPL Corporation (PPL) 0.0 $5.0k 202.00 24.75
Live Nation Entertainment (LYV) 0.0 $5.0k 50.00 100.00
Mesa Laboratories (MLAB) 0.0 $5.0k 50.00 100.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $5.0k 200.00 25.00
MaxLinear (MXL) 0.0 $5.0k 200.00 25.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Cel-sci Corp Cel Sci COMMON Com Par New (CVM) 0.0 $5.0k 2.0k 2.50
Denali Therapeutics (DNLI) 0.0 $5.0k 250.00 20.00
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
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Eastman Chemical Company (EMN) 0.0 $4.0k 49.00 81.63
AFLAC Incorporated (AFL) 0.0 $4.0k 43.00 93.02
Brown & Brown (BRO) 0.0 $4.0k 54.00 74.07
Targa Res Corp (TRGP) 0.0 $4.0k 51.00 78.43
Broadridge Financial Solutions (BR) 0.0 $4.0k 21.00 190.48
Illinois Tool Works (ITW) 0.0 $4.0k 14.00 285.71
Cintas Corporation (CTAS) 0.0 $4.0k 7.00 571.43
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $4.0k 53.00 75.47
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
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Capstar Finl Hldgs 0.0 $4.0k 200.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 80.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $4.0k 400.00 10.00
Stryker Corporation (SYK) 0.0 $4.0k 13.00 307.69
Palo Alto Networks (PANW) 0.0 $4.0k 12.00 333.33
Cdw (CDW) 0.0 $4.0k 18.00 222.22
Linde Plc CORP COMMON SHS (LIN) 0.0 $4.0k 9.00 444.44
4068594 Enphase Energy (ENPH) 0.0 $4.0k 29.00 137.93
Intercontinental Exchange (ICE) 0.0 $4.0k 29.00 137.93
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
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $4.0k 170.00 23.53
Halozyme Therapeutics (HALO) 0.0 $4.0k 110.00 36.36
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $4.0k 210.00 19.05
American Battery Technology CO Comp CORP COMMON Com New (ABAT) 0.0 $3.0k 667.00 4.50
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $3.0k 55.00 54.55
Xylem (XYL) 0.0 $3.0k 28.00 107.14
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
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
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $3.0k 20.00 150.00
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
Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 50.00 60.00
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $3.0k 20.00 150.00
Uber Technologies (UBER) 0.0 $3.0k 50.00 60.00
Globalfoundries INC CORP COMMON Ordinary Shares (GFS) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $3.0k 7.00 428.57
Atmos Energy Corporation (ATO) 0.0 $3.0k 26.00 115.38
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
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Under Armour INC CLASS C CORP COMMON CL C (UA) 0.0 $2.0k 216.00 9.26
Commerce Bancshares (CBSH) 0.0 $2.0k 46.00 43.48
Ceva (CEVA) 0.0 $2.0k 72.00 27.78
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
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON Com New 0.0 $2.0k 10.00 200.00
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
BHP Group Sponsored Ads (BHP) 0.0 $2.0k 25.00 80.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
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
Roku INC CLASS A CORP COMMON Com Cl A (ROKU) 0.0 $2.0k 20.00 100.00
Ageagle Aerial Sys 0.0 $2.0k 20k 0.10
Chewy INC CLASS A CORP COMMON Cl A (CHWY) 0.0 $2.0k 100.00 20.00
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
Sofi Technologies (SOFI) 0.0 $2.0k 200.00 10.00
Veralto Corp COMMON Com Shs (VLTO) 0.0 $2.0k 23.00 86.96
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
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $2.0k 130.00 15.38
Senseonics Hldgs (SENS) 0.0 $2.0k 2.8k 0.72
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $1.0k 29.00 34.48
NET Lease Office Properties (NLOP) 0.0 $1.0k 44.00 22.73
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $1.0k 31.00 32.26
Winnebago Industries (WGO) 0.0 $1.0k 18.00 55.56
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
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
Sturm, Ruger & Company (RGR) 0.0 $1.0k 32.00 31.25
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $1.0k 50.00 20.00
Gamestop Corp CLASS A COMMON Cl A (GME) 0.0 $1.0k 80.00 12.50
Kforce (KFRC) 0.0 $1.0k 10.00 100.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 400.00 2.50
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON Com Cl A (IRWD) 0.0 $1.0k 100.00 10.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $1.0k 100.00 10.00
Esperion Therapeutics (ESPR) 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
Fulgent Genetics (FLGT) 0.0 $1.0k 50.00 20.00
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $1.0k 100.00 10.00
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
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILM) 0.0 $1.0k 1.0k 1.00
Invesco Mortgage Capital (IVR) 0.0 $1.0k 100.00 10.00
Soundhound Ai INC CLASS A CORP COMMON Class A Com (SOUN) 0.0 $1.0k 500.00 2.00
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
Korro Bio (KRRO) 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $999.999000 63.00 15.87
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
Nov (NOV) 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
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $999.998000 310.00 3.23
Orion Office Reit Inc-w/i (ONL) 0.0 $999.995800 157.00 6.37
Avinger INC CORP COMMON Com New (AVGR) 0.0 $999.990000 225.00 4.44
Lucid Group (LCID) 0.0 $999.985000 350.00 2.86
Cardiol Therapeutics INC CLASS A CORP COMMON Com Cl A (CRDL) 0.0 $999.982500 825.00 1.21
Inovio Pharmaceuticals INC CORP COMMON Com New 0.0 $999.900000 2.2k 0.45