City State Bank

City State Bank as of March 31, 2024

Portfolio Holdings for City State Bank

City State Bank holds 711 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.8M 57k 171.49
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 2.9 $6.5M 87k 75.40
Vanguard Short-term Bond Index Fund Etf Short Trm Bond (BSV) 2.7 $6.0M 79k 76.67
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.5 $5.6M 46k 120.98
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.5 $5.6M 56k 99.42
Berkshire Hathaway INC CLASS B CORP COMMON Cl B New (BRK.B) 2.4 $5.5M 13k 420.50
Microsoft Corporation (MSFT) 2.4 $5.5M 13k 420.71
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 2.3 $5.3M 29k 182.59
Ishares Core US Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.3 $5.2M 53k 97.93
Vanguard Total International Bond Index Fund Bnd Etf Total Int Bd Etf (BNDX) 2.3 $5.2M 105k 49.19
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.2 $5.0M 69k 72.64
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf Em Mk Gov Bd Etf (VWOB) 2.2 $4.9M 77k 63.84
Dimensional U S Targeted Value Etf Us Targeted Vlu (DFAT) 1.8 $4.0M 74k 54.43
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd Bloomberg Emergi (EBND) 1.7 $3.9M 189k 20.50
Alliant Energy Corporation (LNT) 1.6 $3.6M 71k 50.40
NVIDIA Corporation (NVDA) 1.4 $3.3M 3.6k 903.66
Vanguard Financials Index Fund Etf Financials Etf (VFH) 1.3 $3.0M 29k 102.38
Amazon (AMZN) 1.2 $2.8M 16k 180.39
Vanguard Value Index Fund Etf Value Etf (VTV) 1.2 $2.7M 17k 162.86
Eli Lilly & Co. (LLY) 1.1 $2.5M 3.2k 777.81
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 1.0 $2.3M 51k 45.60
Vanguard Health Care Index Fund Etf Health Car Etf (VHT) 1.0 $2.2M 8.1k 270.53
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.9 $2.1M 41k 51.61
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $2.1M 4.1k 523.08
Alphabet INC CLASS C CORP COMMON Cap Stk Cl C (GOOG) 0.9 $2.1M 14k 152.29
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.9 $2.0M 5.9k 344.15
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.9 $2.0M 8.1k 249.81
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.9 $2.0M 10k 191.83
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.9 $1.9M 18k 107.39
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 158.15
Abbvie (ABBV) 0.8 $1.8M 10k 182.08
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 9.1k 200.33
Vanguard Emerging Markets Stock Index Fund Ftse Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 41k 41.77
Costco Wholesale Corporation (COST) 0.7 $1.7M 2.3k 732.61
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt Emgr Cre Eqt Mng (DFAE) 0.7 $1.6M 66k 24.72
Merck & Co (MRK) 0.7 $1.6M 12k 131.97
Vanguard Small-cap Index Fund Small Cap Etf Small Cp Etf (VB) 0.7 $1.5M 6.8k 228.52
Vanguard Information Technology Index Fund Etf Inf Tech Etf (VGT) 0.7 $1.5M 2.8k 524.43
Caterpillar (CAT) 0.6 $1.5M 4.0k 366.51
Verizon Communications (VZ) 0.6 $1.4M 34k 41.96
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 97.54
Deere & Company (DE) 0.6 $1.3M 3.1k 410.66
Micron Technology (MU) 0.5 $1.2M 10k 117.89
Pfizer (PFE) 0.5 $1.2M 43k 27.75
Lowe's Companies (LOW) 0.5 $1.2M 4.7k 254.76
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf Allwrld Ex Us (VEU) 0.5 $1.2M 20k 58.67
Automatic Data Processing (ADP) 0.5 $1.2M 4.7k 249.68
Fifth Third Ban (FITB) 0.5 $1.2M 32k 37.23
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.2M 8.5k 137.23
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.5 $1.2M 45k 25.62
Coca-Cola Company (KO) 0.5 $1.1M 18k 61.19
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.5 $1.1M 34k 31.96
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.5 $1.1M 36k 30.22
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts Jpmorgan Usd Emg (EMB) 0.4 $966k 11k 89.69
Chevron Corporation (CVX) 0.4 $954k 6.0k 157.79
Procter & Gamble Company (PG) 0.4 $937k 5.8k 162.22
Nextera Energy (NEE) 0.4 $928k 15k 63.91
Applied Materials (AMAT) 0.4 $925k 4.5k 206.15
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.4 $877k 18k 49.97
Lockheed Martin Corporation (LMT) 0.4 $866k 1.9k 454.83
Vanguard Materials Viper Materials Etf (VAW) 0.4 $840k 4.1k 204.43
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.4 $840k 1.7k 485.55
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.4 $837k 12k 72.40
International Business Machines (IBM) 0.4 $822k 4.3k 190.99
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $795k 5.8k 136.01
Wal-Mart Stores (WMT) 0.3 $791k 13k 60.18
UnitedHealth (UNH) 0.3 $782k 1.6k 494.94
Vanguard Utilities Index Fund Etf Utilities Etf (VPU) 0.3 $779k 5.5k 142.65
Vanguard Tax Managed Fund Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $765k 15k 50.15
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $753k 6.9k 108.97
Dimensional International Value Etf Val Internatnal Val (DFIV) 0.3 $751k 20k 36.74
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.3 $725k 1.5k 480.45
Ishares Preferred And Income Securities Etf Sec Pfd And Incm Sec (PFF) 0.3 $722k 22k 32.21
Exxon Mobil Corporation (XOM) 0.3 $712k 6.1k 116.32
Principal Financial (PFG) 0.3 $709k 8.2k 86.30
Medtronic Plc CORP COMMON SHS (MDT) 0.3 $708k 8.1k 87.17
Amgen (AMGN) 0.3 $704k 2.5k 284.44
Vanguard Industrials Index Fund Etf Industrial Etf (VIS) 0.3 $696k 2.9k 244.04
Chubb (CB) 0.3 $688k 2.7k 259.23
United Parcel Service CL B (UPS) 0.3 $687k 4.6k 148.70
Honeywell International (HON) 0.3 $680k 3.3k 205.31
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.3 $674k 19k 36.21
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $669k 3.7k 182.79
Home Depot (HD) 0.3 $646k 1.7k 383.61
Bristol Myers Squibb (BMY) 0.3 $645k 12k 54.27
Texas Instruments Incorporated (TXN) 0.3 $630k 3.6k 174.18
Visa INC CLASS A CORP COMMON Com Cl A (V) 0.3 $617k 2.2k 279.06
Union Pacific Corporation (UNP) 0.3 $610k 2.5k 245.97
Bank of America Corporation (BAC) 0.3 $604k 16k 37.91
Vanguard Large-cap Index Fund Large Cap Etf Large Cap Etf (VV) 0.3 $596k 2.5k 239.84
Starbucks Corporation (SBUX) 0.3 $577k 6.3k 91.38
NetApp (NTAP) 0.3 $568k 5.4k 104.89
Snowflake Inc. CLASS A CORP COMMON Cl A (SNOW) 0.2 $549k 3.4k 161.52
Ishares Core S&p Mid-cap Etf Mid Cap Core S&p Mcp Etf (IJH) 0.2 $541k 8.9k 60.72
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $532k 1.0k 526.21
Travelers Companies (TRV) 0.2 $528k 2.3k 229.97
Abbott Laboratories (ABT) 0.2 $525k 4.6k 113.71
McDonald's Corporation (MCD) 0.2 $520k 1.8k 282.00
Devon Energy Corporation (DVN) 0.2 $509k 10k 50.14
Southern Company (SO) 0.2 $508k 7.1k 71.79
Advanced Micro Devices (AMD) 0.2 $504k 2.8k 180.52
Altria (MO) 0.2 $503k 12k 43.66
Discover Financial Services (DFS) 0.2 $496k 3.8k 131.15
Goldman Sachs (GS) 0.2 $494k 1.2k 417.58
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $491k 6.3k 77.38
Wec Energy Group (WEC) 0.2 $489k 6.0k 82.14
Becton, Dickinson and (BDX) 0.2 $488k 2.0k 247.59
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $476k 8.2k 58.08
US Bancorp DEL Com New (USB) 0.2 $472k 11k 44.70
American Electric Power Company (AEP) 0.2 $465k 5.4k 86.03
Casey's General Stores (CASY) 0.2 $460k 1.4k 318.12
3M Company (MMM) 0.2 $437k 4.1k 106.09
Marvell Technology (MRVL) 0.2 $437k 6.2k 70.91
Consolidated Edison (ED) 0.2 $418k 4.6k 90.73
Ford Motor Company (F) 0.2 $415k 31k 13.29
Waste Management (WM) 0.2 $414k 1.9k 213.18
Dover Corporation (DOV) 0.2 $411k 2.3k 177.23
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.2 $401k 8.8k 45.54
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $400k 4.9k 81.62
At&t (T) 0.2 $385k 22k 17.59
Intel Corporation (INTC) 0.2 $385k 8.7k 44.21
Crowdstrike Holdings INC CLASS A CORP COMMON Cl A (CRWD) 0.2 $382k 1.2k 320.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $380k 1.1k 337.48
ConocoPhillips (COP) 0.2 $373k 2.9k 127.43
Kimberly-Clark Corporation (KMB) 0.2 $357k 2.8k 129.35
Enbridge (ENB) 0.2 $356k 9.8k 36.20
Dfa Dimensional US Core Equity Market Etf Markt Us Core Eqt Mkt (DFAU) 0.2 $342k 9.4k 36.51
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.2 $340k 7.3k 46.83
Cigna Corp (CI) 0.1 $337k 928.00 363.15
Cummins (CMI) 0.1 $332k 1.1k 294.59
salesforce (CRM) 0.1 $325k 1.1k 301.20
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $323k 6.3k 51.68
Invesco High Yield Equity Dividend Achvrs Etf Invsc Hig Yld Eq Div (PEY) 0.1 $318k 15k 20.65
Boeing Company (BA) 0.1 $318k 1.6k 192.96
Mastercard INC CLASS A CORP COMMON Cl A (MA) 0.1 $316k 657.00 480.97
Morgan Stanley CORP COMMON Com New (MS) 0.1 $315k 3.3k 94.25
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $308k 3.3k 92.38
S&p Global (SPGI) 0.1 $305k 717.00 425.38
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $301k 5.9k 51.02
Martin Marietta Materials (MLM) 0.1 $295k 481.00 613.31
Dfa Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.1 $294k 7.0k 42.00
Pepsi (PEP) 0.1 $292k 1.7k 175.16
Gilead Sciences (GILD) 0.1 $290k 4.0k 73.25
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $287k 1.4k 209.95
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.1 $286k 4.3k 67.22
PPG Industries (PPG) 0.1 $283k 2.0k 145.13
American Express Company (AXP) 0.1 $283k 1.2k 227.31
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.1 $279k 6.5k 42.93
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.1 $279k 1.8k 155.87
Wynn Resorts (WYNN) 0.1 $271k 2.7k 102.07
General Dynamics Corporation (GD) 0.1 $266k 942.00 282.38
CVS Caremark Corporation (CVS) 0.1 $265k 3.3k 79.89
General Electric CO Ge Aerospace CORP COMMON Com New (GE) 0.1 $265k 1.5k 175.85
Walt Disney Company (DIS) 0.1 $262k 2.1k 122.20
Ishares Core S&p Small-cap Etf Small Cap Core S&p Scp Etf (IJR) 0.1 $261k 2.4k 110.69
Dupont De Nemours (DD) 0.1 $261k 3.4k 76.70
Valero Energy Corporation (VLO) 0.1 $259k 1.5k 170.96
MetLife (MET) 0.1 $257k 3.5k 74.21
Zimmer Holdings (ZBH) 0.1 $254k 1.9k 132.15
Paychex (PAYX) 0.1 $250k 2.0k 122.67
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.1 $247k 1.0k 235.91
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $247k 3.3k 74.29
Ishares Currency Hedged Msci Eafe Etf Hedg Hdg Msci Eafe (HEFA) 0.1 $241k 6.9k 34.93
Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm Short Duration F (DFSD) 0.1 $235k 5.0k 47.00
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $234k 527.00 444.02
Nutrien (NTR) 0.1 $232k 4.3k 54.40
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.7k 131.65
Alphabet INC CLASS A CORP COMMON Cap Stk Cl A (GOOGL) 0.1 $229k 1.5k 150.66
Marathon Petroleum Corp (MPC) 0.1 $227k 1.1k 201.24
Cisco Systems (CSCO) 0.1 $226k 4.5k 49.92
Vanguard Mega Cap Growth Index Fund Etf Mega Grwth Ind (MGK) 0.1 $226k 790.00 286.08
Adobe Systems Incorporated (ADBE) 0.1 $224k 444.00 504.50
Dfa Dimensional US High Profitability Etf Proftblty Us High Profitab (DUHP) 0.1 $221k 7.0k 31.57
Tesla Motors (TSLA) 0.1 $219k 1.2k 175.90
Fiserv (FI) 0.1 $215k 1.3k 159.85
Philip Morris International (PM) 0.1 $214k 2.3k 91.73
Dollar General (DG) 0.1 $213k 1.4k 155.82
FedEx Corporation (FDX) 0.1 $213k 736.00 289.40
Rockwell Automation (ROK) 0.1 $213k 730.00 291.78
Wells Fargo & Company (WFC) 0.1 $210k 3.6k 57.87
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn Emrng Mkt Svrg (PCY) 0.1 $210k 10k 20.49
Mondelez International INC CLASS A CORP COMMON Cl A (MDLZ) 0.1 $207k 3.0k 69.86
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $193k 936.00 206.20
Duke Energy Hldg Common Com New (DUK) 0.1 $189k 2.0k 96.87
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $185k 8.1k 22.78
Dow (DOW) 0.1 $184k 3.2k 57.99
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $183k 2.3k 79.70
Vanguard Consumer Staples Index Fund Etf Consum Stp Etf (VDC) 0.1 $182k 893.00 203.81
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $182k 1.0k 178.78
Axon Enterprise (AXON) 0.1 $181k 580.00 312.07
Biogen Idec (BIIB) 0.1 $179k 832.00 215.14
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.1 $179k 2.5k 72.47
Broadcom (AVGO) 0.1 $178k 134.00 1328.36
BP Sponsored Adr (BP) 0.1 $176k 4.7k 37.60
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf Ftse Smcap Etf (VSS) 0.1 $173k 1.5k 116.81
ConAgra Foods (CAG) 0.1 $168k 5.7k 29.68
Northrop Grumman Corporation (NOC) 0.1 $164k 342.00 479.53
Citigroup INC CORP COMMON Com New (C) 0.1 $162k 2.6k 63.36
Charles Schwab Corporation (SCHW) 0.1 $160k 2.2k 72.40
Phillips 66 (PSX) 0.1 $160k 977.00 163.77
Diamondback Energy (FANG) 0.1 $159k 800.00 198.75
Corteva (CTVA) 0.1 $153k 2.6k 57.78
Vanguard Energy Index Fund Etf Energy Etf (VDE) 0.1 $153k 1.2k 132.01
Humana (HUM) 0.1 $153k 440.00 347.73
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $153k 966.00 158.39
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW (IMCG) 0.1 $152k 2.1k 70.76
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $151k 525.00 287.62
Weyerhaeuser CO Reit Com New (WY) 0.1 $149k 4.1k 35.99
Meta Financial (CASH) 0.1 $146k 2.9k 50.52
Novo Nordisk A/S Adr (NVO) 0.1 $145k 1.1k 128.32
West Bancorporation Cap Stk (WTBA) 0.1 $141k 7.9k 17.86
General Mills (GIS) 0.1 $140k 2.0k 69.90
Prudential Financial (PRU) 0.1 $140k 1.2k 117.75
Dimensional U S Equity Etf Us Equity Etf (DFUS) 0.1 $140k 2.5k 56.86
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm Ft Vest U.s. Equ (XISE) 0.1 $138k 4.5k 30.67
Bank of New York Mellon Corporation (BK) 0.1 $138k 2.4k 57.81
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 0.1 $138k 700.00 197.14
Trane Technologies Plc CORP COMMON SHS (TT) 0.1 $135k 451.00 299.33
Ishares Morningstar Small Value Index Fund Morn Cap Etf Mrning Sm Cp Etf (ISCV) 0.1 $134k 2.2k 61.02
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf Consumr Staple (FXG) 0.1 $133k 1.9k 68.38
Lam Research Corporation (LRCX) 0.1 $130k 134.00 970.15
Viatris (VTRS) 0.1 $129k 11k 11.90
Archer Daniels Midland Company (ADM) 0.1 $129k 2.1k 62.62
Carrier Global Corporation (CARR) 0.1 $128k 2.2k 57.97
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq World Ex Us Core (DFAX) 0.1 $127k 5.0k 25.40
Progressive Corporation (PGR) 0.1 $126k 611.00 206.22
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $126k 676.00 186.39
AmerisourceBergen (COR) 0.1 $126k 518.00 243.24
Ferrari Nv Ord (RACE) 0.1 $124k 285.00 435.09
PNC Financial Services (PNC) 0.1 $122k 756.00 161.38
Oracle Corporation (ORCL) 0.1 $122k 972.00 125.51
Marathon Oil Corporation (MRO) 0.1 $122k 4.3k 28.35
Ishares Silver Trust Etf Ishares (SLV) 0.1 $122k 5.4k 22.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $121k 1.9k 62.21
Constellation Brands INC CLASS A CORP COMMON Cl A (STZ) 0.1 $119k 439.00 271.07
Colgate-Palmolive Company (CL) 0.1 $116k 1.3k 90.34
Nike INC CLASS B CORP COMMON CL B (NKE) 0.0 $110k 1.2k 94.26
Consumer Staples Select Sector Spdr Fund Etf Sbi Cons Stpls (XLP) 0.0 $109k 1.4k 76.49
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $107k 629.00 170.11
Ishares S&p Global Financials Sector Index Fund Etf Global Finls Etf (IXG) 0.0 $106k 1.2k 86.53
Netflix (NFLX) 0.0 $105k 173.00 606.94
Otis Worldwide Corp (OTIS) 0.0 $104k 1.0k 99.24
Analog Devices (ADI) 0.0 $103k 522.00 197.32
Cloudflare INC CLASS A CORP COMMON Cl A Com (NET) 0.0 $100k 1.0k 96.62
Welltower Inc Com reit (WELL) 0.0 $99k 1.1k 93.57
Packaging Corporation of America (PKG) 0.0 $99k 524.00 188.93
Paypal Holdings (PYPL) 0.0 $99k 1.5k 66.85
Blade Air Mobility INC CLASS A CORP COMMON Cl A Com (BLDE) 0.0 $98k 34k 2.85
Qualcomm (QCOM) 0.0 $97k 570.00 170.18
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $96k 2.3k 41.20
Public Service Enterprise (PEG) 0.0 $94k 1.4k 67.09
Lyondellbasell Industries Nv CLASS A CORP COMMON Shs - A - (LYB) 0.0 $93k 905.00 102.76
Roblox Corp CLASS A COMMON Cl A (RBLX) 0.0 $93k 2.4k 38.30
Ishares Morningstar US Equity Etf Morningstr Us Eq (ILCB) 0.0 $92k 1.3k 72.56
Spdr Kbw Regional Banking S&p Regl Bkg (KRE) 0.0 $91k 1.8k 50.56
SYSCO Corporation (SYY) 0.0 $91k 1.1k 81.54
Kimco Realty Corporation (KIM) 0.0 $87k 4.4k 19.58
Realty Income (O) 0.0 $87k 1.6k 54.38
Delta Air Lines INC CORP COMMON Com New (DAL) 0.0 $86k 1.8k 47.91
Ishares Dow Jones US Aerospace And Defense Index Fund Etf Us Aer Def Etf (ITA) 0.0 $86k 650.00 132.31
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $85k 985.00 86.29
Novartis Ag ADR Repsg 1 CORP COMMON Sponsored Adr (NVS) 0.0 $83k 855.00 97.08
Zevra Therapeutics INC CORP COMMON Com New (ZVRA) 0.0 $82k 14k 5.76
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $81k 300.00 270.00
Primerica (PRI) 0.0 $80k 318.00 251.57
Intuitive Surgical INC CORP COMMON Com New (ISRG) 0.0 $79k 198.00 398.99
Newmont Mining Corporation (NEM) 0.0 $78k 2.2k 35.94
Allstate Corporation (ALL) 0.0 $78k 448.00 174.11
Block INC CLASS A CORP COMMON Cl A (SQ) 0.0 $78k 925.00 84.32
Genpact Ltd CORP COMMON SHS (G) 0.0 $76k 2.3k 33.04
Anthem (ELV) 0.0 $75k 145.00 517.24
Edwards Lifesciences (EW) 0.0 $75k 787.00 95.30
West Pharmaceutical Services (WST) 0.0 $74k 187.00 395.72
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $74k 361.00 204.99
Xcel Energy (XEL) 0.0 $71k 1.3k 53.95
UMB Financial Corporation (UMBF) 0.0 $70k 800.00 87.50
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $70k 755.00 92.72
Constellation Energy (CEG) 0.0 $69k 371.00 185.98
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $68k 260.00 261.54
Equifax (EFX) 0.0 $67k 250.00 268.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $66k 207.00 318.84
Accenture Plc CLASS A CORP COMMON Shs Class A (ACN) 0.0 $66k 191.00 345.55
Datadog INC CLASS A CORP COMMON Cl A Com (DDOG) 0.0 $65k 523.00 124.28
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $65k 386.00 168.39
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $65k 530.00 122.64
Target Corporation (TGT) 0.0 $65k 368.00 176.63
First Trust Health Care Alphadex Fund Etf Hlth Care Alph (FXH) 0.0 $65k 593.00 109.61
Kroger (KR) 0.0 $64k 1.1k 57.35
Williams Companies (WMB) 0.0 $63k 1.6k 39.03
Vanguard Mega Cap Index Fund Etf Mega Cap Index (MGC) 0.0 $62k 332.00 186.75
Chipotle Mexican Grill (CMG) 0.0 $61k 21.00 2904.76
Federated Hermes INC CLASS B CORP COMMON CL B (FHI) 0.0 $60k 1.7k 35.84
Safety Insurance (SAFT) 0.0 $60k 725.00 82.76
FirstEnergy (FE) 0.0 $60k 1.6k 38.46
Docusign (DOCU) 0.0 $59k 999.00 59.06
Comcast Corp CLASS A COMMON Cl A (CMCSA) 0.0 $59k 1.4k 43.07
CBOE Holdings (CBOE) 0.0 $58k 314.00 184.71
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $55k 822.00 66.91
Centene Corporation (CNC) 0.0 $55k 700.00 78.57
Capri Holdings Ltd CORP COMMON SHS (CPRI) 0.0 $54k 1.2k 45.00
Clorox Company (CLX) 0.0 $54k 350.00 154.29
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $53k 676.00 78.40
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $52k 600.00 86.67
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $51k 668.00 76.35
Middlesex Water Company (MSEX) 0.0 $51k 967.00 52.74
Ishares US Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $50k 1.2k 43.48
Church & Dwight (CHD) 0.0 $50k 479.00 104.38
Jd.com INC ADR Rep 2 CLASS A CORP COMMON Spon Adr Cl A (JD) 0.0 $50k 1.8k 27.17
Cohen & Steers (CNS) 0.0 $49k 641.00 76.44
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.66
Dominion Resources (D) 0.0 $47k 964.00 48.76
British American Tobacco Plc ADR Rep CORP COMMON Sponsored Adr (BTI) 0.0 $47k 1.5k 30.62
MGM Resorts International. (MGM) 0.0 $47k 1.0k 47.00
Plains All American Pipeline Lp Unt Unit Ltd Partn (PAA) 0.0 $45k 2.6k 17.65
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $45k 494.00 91.09
Evergy (EVRG) 0.0 $45k 835.00 53.89
Zillow Group INC CLASS C CORP COMMON Cl C Cap Stk (Z) 0.0 $45k 915.00 49.18
Albemarle Corporation (ALB) 0.0 $44k 336.00 130.95
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $44k 338.00 130.18
Green Plains Renewable Energy (GPRE) 0.0 $43k 1.9k 23.17
Ufp Industries (UFPI) 0.0 $43k 350.00 122.86
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.0 $42k 255.00 164.71
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.0 $42k 133.00 315.79
Parker-Hannifin Corporation (PH) 0.0 $42k 75.00 560.00
Moody's Corporation (MCO) 0.0 $42k 106.00 396.23
IDEXX Laboratories (IDXX) 0.0 $42k 78.00 538.46
Southwest Airlines (LUV) 0.0 $41k 1.4k 29.18
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $41k 5.0k 8.20
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.0 $41k 600.00 68.33
Key (KEY) 0.0 $41k 2.6k 15.77
Diageo Plc ADR Rep 4 CORP COMMON Spon Adr New (DEO) 0.0 $40k 269.00 148.70
Ciena Corp COMMON Com New (CIEN) 0.0 $40k 800.00 50.00
Oneok (OKE) 0.0 $40k 500.00 80.00
Invesco S And P Midcap Momentum Etf Momntm S&p Mdcp Momntum (XMMO) 0.0 $40k 350.00 114.29
Dollar Tree (DLTR) 0.0 $40k 300.00 133.33
State Street Corporation (STT) 0.0 $39k 500.00 78.00
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C (AGM) 0.0 $39k 200.00 195.00
Ishares Msci China A Etf Msci China A (CNYA) 0.0 $39k 1.5k 26.00
Arch Capital Group Ltd CORP COMMON Ord (ACGL) 0.0 $39k 424.00 91.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 490.00 79.59
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $39k 619.00 63.00
Wp Carey (WPC) 0.0 $38k 682.00 55.72
Ingersoll Rand (IR) 0.0 $38k 397.00 95.72
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 150.00 253.33
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp Msci Ac Asia Etf (AAXJ) 0.0 $38k 565.00 67.26
Halliburton Company (HAL) 0.0 $38k 965.00 39.38
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $37k 4.2k 8.83
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.6k 14.05
Vanguard Communication Services Index Fund Etf Comm Srvc Etf (VOX) 0.0 $37k 285.00 129.82
American Water Works (AWK) 0.0 $37k 300.00 123.33
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.71
Carnival Corp COMMON Unit 99/99/9999 (CCL) 0.0 $36k 2.2k 16.39
DNP Select Income Fund (DNP) 0.0 $36k 4.0k 9.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 450.00 80.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $36k 332.00 108.43
Digital Realty Trust (DLR) 0.0 $35k 240.00 145.83
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 450.00 75.56
Juniper Networks (JNPR) 0.0 $33k 900.00 36.67
L3harris Technologies (LHX) 0.0 $33k 153.00 215.69
Prosperity Bancshares (PB) 0.0 $33k 500.00 66.00
Intuit (INTU) 0.0 $33k 50.00 660.00
Uranium Energy (UEC) 0.0 $33k 5.0k 6.65
Haleon Plc ADR Rep 2 CORP COMMON Spon Ads (HLN) 0.0 $33k 3.9k 8.39
Occidental Petroleum Corporation (OXY) 0.0 $32k 488.00 65.57
Hess (HES) 0.0 $32k 211.00 151.66
Hormel Foods Corporation (HRL) 0.0 $31k 887.00 34.95
Ishares Msci United Kingdom Etf Kingdome Msci Uk Etf New (EWU) 0.0 $31k 913.00 33.95
Ishares Russell Mid-cap Value Etf Mid Cap Rus Mdcp Val Etf (IWS) 0.0 $30k 240.00 125.00
Omni (OMC) 0.0 $29k 300.00 96.67
Vanguard Total Stock Market Index Fund Etf Total Stk Mkt (VTI) 0.0 $29k 113.00 256.64
Peak (DOC) 0.0 $29k 1.5k 18.89
DTE Energy Company (DTE) 0.0 $28k 250.00 112.00
Lamb Weston Hldgs (LW) 0.0 $28k 267.00 104.87
Utilities Select Sector Spdr Fund Uti Etf Sbi Int-utils (XLU) 0.0 $27k 405.00 66.67
Okta INC CLASS A CORP COMMON Cl A (OKTA) 0.0 $27k 260.00 103.85
Expedia Group INC CORP COMMON Com New (EXPE) 0.0 $27k 193.00 139.90
Peoples Ban (PEBO) 0.0 $27k 900.00 30.00
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf Consumr Discre (FXD) 0.0 $27k 425.00 63.53
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs Optimum Yield (PDBC) 0.0 $27k 1.9k 13.87
Vanguard Extended Markets Index Fund Market Etf Extend Mkt Etf (VXF) 0.0 $26k 146.00 178.08
Lennar Corp CLASS A COMMON Cl A (LEN) 0.0 $26k 150.00 173.33
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $26k 427.00 60.89
Unilever Plc ADR Rep 1 CORP COMMON Spon Adr New (UL) 0.0 $26k 517.00 50.29
Amplify Junior Silver Miners Etf Amplify Junior S (SILJ) 0.0 $25k 2.5k 9.94
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf Glb Ex Us Etf (VNQI) 0.0 $25k 600.00 41.67
Toyota Motor Corp - Ads (TM) 0.0 $25k 100.00 250.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 625.00 40.00
TJX Companies (TJX) 0.0 $25k 246.00 101.63
Medical Properties Trust (MPW) 0.0 $24k 5.0k 4.78
Technology Select Sector Spdr Fund Etf Technology (XLK) 0.0 $24k 115.00 208.70
Trinity Industries (TRN) 0.0 $24k 850.00 28.24
Invesco S&p Midcap Low Volatility Etf Invsc S P S&p Midcp Low (XMLV) 0.0 $24k 427.00 56.21
Vanguard Russell 1000 Index Fund Etf Vng Rus1000idx (VONE) 0.0 $24k 100.00 240.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 2.0k 11.68
Vanguard Pacific Stock Index Fund Ftse Etf Ftse Pacific Etf (VPL) 0.0 $23k 300.00 76.67
Tyson Foods INC CLASS A CORP COMMON Cl A (TSN) 0.0 $23k 400.00 57.50
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $23k 100.00 230.00
Paramount Global CLASS B CORP COMMON Class B Com (PARA) 0.0 $23k 1.9k 11.90
Ishares U.s. Healthcare Providers Etf US Pro Us Hlthcr Pr Etf (IHF) 0.0 $23k 425.00 54.12
Kinder Morgan (KMI) 0.0 $23k 1.3k 18.36
MDU Resources (MDU) 0.0 $22k 885.00 24.86
RPM International (RPM) 0.0 $22k 186.00 118.28
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $22k 270.00 81.48
Franco-Nevada Corporation (FNV) 0.0 $21k 177.00 118.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 50.00 420.00
CenterPoint Energy (CNP) 0.0 $21k 750.00 28.00
Ennis (EBF) 0.0 $21k 1.0k 21.00
Moelis & CO CLASS A CORP COMMON Cl A (MC) 0.0 $20k 350.00 57.14
Illinois Tool Works (ITW) 0.0 $20k 73.00 273.97
Cardinal Health (CAH) 0.0 $20k 180.00 111.11
Silgan Holdings (SLGN) 0.0 $19k 400.00 47.50
Wheaton Precious Metals Corp (WPM) 0.0 $19k 400.00 47.50
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&p Smlcp Low (XSLV) 0.0 $19k 426.00 44.60
Truist Financial Corp equities (TFC) 0.0 $18k 453.00 39.74
Vanguard S&p 500 Value Index Fund Etf 500 Val Idx Fd (VOOV) 0.0 $18k 100.00 180.00
Dfa Dimensional US Large Cap Value Etf Dimensionl Us Large Cap Val (DFLV) 0.0 $17k 570.00 29.82
Pinnacle West Capital Corporation (PNW) 0.0 $17k 233.00 72.96
Knife River Corp COMMON Common Stock (KNF) 0.0 $17k 212.00 80.19
Royal Caribbean Cruises (RCL) 0.0 $17k 120.00 141.67
BlackRock (BLK) 0.0 $17k 20.00 850.00
Tractor Supply Company (TSCO) 0.0 $17k 64.00 265.62
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Timken Company (TKR) 0.0 $17k 200.00 85.00
First Solar (FSLR) 0.0 $17k 100.00 170.00
AFLAC Incorporated (AFL) 0.0 $17k 193.00 88.08
Danaher Corporation (DHR) 0.0 $17k 70.00 242.86
Avangrid (AGR) 0.0 $17k 455.00 37.36
Nexgen Energy (NXE) 0.0 $17k 2.2k 7.78
Global X Silver Miners Etf Global X Silver (SIL) 0.0 $16k 570.00 28.07
Sempra Energy (SRE) 0.0 $16k 222.00 72.07
Bok Financial Corp COMMON Com New (BOKF) 0.0 $16k 176.00 90.91
Corning Incorporated (GLW) 0.0 $16k 476.00 33.61
EOG Resources (EOG) 0.0 $15k 115.00 130.43
Mosaic (MOS) 0.0 $15k 460.00 32.61
Sherwin-Williams Company (SHW) 0.0 $15k 42.00 357.14
Fastenal Company (FAST) 0.0 $15k 200.00 75.00
Coeur Mining INC CORP COMMON Com New (CDE) 0.0 $15k 4.0k 3.75
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $15k 200.00 75.00
Vanguard US Momentum Factor Etf Us Momentum (VFMO) 0.0 $15k 100.00 150.00
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.0 $14k 84.00 166.67
Coinbase Global INC CLASS A CORP COMMON Com Cl A (COIN) 0.0 $14k 52.00 269.23
Walgreen Boots Alliance (WBA) 0.0 $14k 632.00 22.15
Franklin Resources (BEN) 0.0 $14k 500.00 28.00
United Bankshares (UBSI) 0.0 $14k 400.00 35.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $14k 25.00 560.00
Vanguard US Quality Factor Etf Us Quality (VFQY) 0.0 $14k 100.00 140.00
Darden Restaurants (DRI) 0.0 $14k 82.00 170.73
Essential Utils (WTRG) 0.0 $14k 380.00 36.84
Palantir Technologies INC CLASS A CORP COMMON Cl A (PLTR) 0.0 $14k 600.00 23.33
Digital World Acquisition Co Class A (DJT) 0.0 $13k 210.00 61.90
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
International Paper Company (IP) 0.0 $13k 325.00 40.00
Pioneer Natural Resources 0.0 $13k 50.00 260.00
Las Vegas Sands (LVS) 0.0 $13k 245.00 53.06
Fmc Corp COMMON Com New (FMC) 0.0 $13k 197.00 65.99
Chemours (CC) 0.0 $12k 475.00 25.26
Norwegian Cruise Line Holdings Ltd CORP COMMON SHS (NCLH) 0.0 $12k 550.00 21.82
Lazard Ltd Shs -a - (LAZ) 0.0 $12k 275.00 43.64
Copart (CPRT) 0.0 $12k 200.00 60.00
Verisk Analytics (VRSK) 0.0 $12k 50.00 240.00
Vanguard Mega Cap Value Index Fund Etf Mega Cap Val Etf (MGV) 0.0 $12k 100.00 120.00
Ingredion Incorporated (INGR) 0.0 $12k 100.00 120.00
Hf Sinclair Corp (DINO) 0.0 $12k 200.00 60.00
York Water Company (YORW) 0.0 $12k 340.00 35.29
Modivcare (MODV) 0.0 $11k 475.00 23.16
Stmicroelectronics Nv Ny Registry (STM) 0.0 $11k 260.00 42.31
Booking Holdings (BKNG) 0.0 $11k 3.00 3666.67
Dick's Sporting Goods (DKS) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $11k 44.00 250.00
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.0 $11k 100.00 110.00
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf Midcp 400 Grth (IVOG) 0.0 $11k 100.00 110.00
Vanguard US Minimum Volatility Etf Volatilty Us Minimum (VFMV) 0.0 $11k 100.00 110.00
Eversource Energy (ES) 0.0 $11k 187.00 58.82
OceanFirst Financial (OCFC) 0.0 $10k 600.00 16.67
Ameren Corporation (AEE) 0.0 $10k 132.00 75.76
Magna Intl Inc cl a (MGA) 0.0 $10k 188.00 53.19
Howmet Aerospace (HWM) 0.0 $10k 141.00 70.92
TFS Financial Corporation (TFSL) 0.0 $10k 800.00 12.50
Bank Of Montreal Cadcom (BMO) 0.0 $10k 100.00 100.00
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 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
Pure Storage INC CLASS A CORP COMMON Cl A (PSTG) 0.0 $10k 200.00 50.00
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 1.0k 10.00
Amplify Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $10k 160.00 62.50
General Motors Company (GM) 0.0 $10k 219.00 45.66
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $10k 45.00 222.22
Garmin Ltd CORP COMMON SHS (GRMN) 0.0 $10k 68.00 147.06
Campbell Soup Company (CPB) 0.0 $10k 215.00 46.51
Equinox Gold Corp equities (EQX) 0.0 $9.0k 1.5k 5.88
Barrick Gold Corp (GOLD) 0.0 $9.0k 570.00 15.79
Agnico (AEM) 0.0 $9.0k 159.00 56.60
Steel Dynamics (STLD) 0.0 $9.0k 59.00 152.54
Sonoco Products Company (SON) 0.0 $9.0k 150.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 15.00 600.00
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $9.0k 200.00 45.00
MercadoLibre (MELI) 0.0 $9.0k 6.00 1500.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $9.0k 225.00 40.00
Vanguard Esg US Stock Etf Esg Us Stk Etf (ESGV) 0.0 $9.0k 100.00 90.00
Toronto-dominion Bank Toronto Dominion CORP COMMON Com New (TD) 0.0 $9.0k 153.00 58.82
Blackrock Short Duration Bond Etf Duratn Bnd Blackrock Sh Dur (NEAR) 0.0 $9.0k 174.00 51.72
Omega Healthcare Investors (OHI) 0.0 $9.0k 270.00 33.33
Rumbleon INC CLASS B CORP COMMON Com Cl B (RMBL) 0.0 $9.0k 1.3k 6.77
Silvercrest Metals (SILV) 0.0 $9.0k 1.4k 6.34
TowneBank (TOWN) 0.0 $8.0k 300.00 26.67
Direxion Daily Small Cap Bear 3x Shares Etf Daily Sm Cp Bear (TZA) 0.0 $8.0k 450.00 17.78
Incyte Corporation (INCY) 0.0 $8.0k 147.00 54.42
Ishares Msci Usa Momentum Factor Etf Momntum Fct Msci Usa Mmentm (MTUM) 0.0 $8.0k 44.00 181.82
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
Teleflex Incorporated (TFX) 0.0 $8.0k 36.00 222.22
Interpublic Group of Companies (IPG) 0.0 $8.0k 257.00 31.13
Toro Company (TTC) 0.0 $8.0k 83.00 96.39
Mag Silver Corp (MAG) 0.0 $8.0k 740.00 10.81
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
Penn National Gaming (PENN) 0.0 $7.0k 375.00 18.67
Obsidian Energy (OBE) 0.0 $7.0k 812.00 8.62
Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bnd Investment Grade (IGEB) 0.0 $7.0k 161.00 43.48
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 150.00 46.67
Invesco S&p 500 Quality Etf Invsc S P S&p500 Quality (SPHQ) 0.0 $7.0k 111.00 63.06
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $7.0k 105.00 66.67
Emerson Electric (EMR) 0.0 $7.0k 60.00 116.67
Mid-America Apartment (MAA) 0.0 $7.0k 53.00 132.08
CVB Financial (CVBF) 0.0 $7.0k 400.00 17.50
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
Vishay Intertechnology (VSH) 0.0 $7.0k 320.00 21.88
Radian (RDN) 0.0 $7.0k 200.00 35.00
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $7.0k 56.00 125.00
U.S. Lime & Minerals (USLM) 0.0 $7.0k 25.00 280.00
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
Transmedics Group (TMDX) 0.0 $7.0k 100.00 70.00
Ameriprise Financial (AMP) 0.0 $7.0k 17.00 411.76
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
Draftkings INC CLASS A CORP COMMON Com Cl A (DKNG) 0.0 $7.0k 165.00 42.42
Luminar Technologies INC CLASS A CORP COMMON Com Cl A (LAZR) 0.0 $6.0k 2.9k 2.07
PPL Corporation (PPL) 0.0 $6.0k 202.00 29.70
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 430.00 13.95
Targa Res Corp (TRGP) 0.0 $6.0k 51.00 117.65
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
J M Smucker CO JM CORP COMMON Com New (SJM) 0.0 $6.0k 48.00 125.00
Energy Select Sector Spdr Fund Etf Energy (XLE) 0.0 $6.0k 60.00 100.00
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
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 25.00 240.00
Ames National Corporation (ATLO) 0.0 $6.0k 300.00 20.00
QCR Holdings (QCRH) 0.0 $6.0k 100.00 60.00
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $6.0k 25.00 240.00
Vanguard Esg International Stock Etf Internatnl Esg Intl Stk Etf (VSGX) 0.0 $6.0k 100.00 60.00
Nextracker INC CLASS A CORP COMMON Class A Com (NXT) 0.0 $6.0k 100.00 60.00
Ishares 10-20 Year Treasury Bond Etf Tsury 10-20 Yr Trs Etf (TLH) 0.0 $6.0k 54.00 111.11
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $6.0k 53.00 113.21
Ishares Msci Usa Min Vol Factor Etf Fctr Msci Usa Min Vol (USMV) 0.0 $6.0k 71.00 84.51
Ishares Dow Jones US Medical Dev. U.s. Med Dvc Etf (IHI) 0.0 $6.0k 101.00 59.41
Hldgs (UAL) 0.0 $6.0k 135.00 44.44
Clearpoint Neuro (CLPT) 0.0 $6.0k 850.00 7.06
Soundhound Ai INC CLASS A CORP COMMON Class A Com (SOUN) 0.0 $5.0k 900.00 5.56
Bce INC CORP COMMON Com New (BCE) 0.0 $5.0k 155.00 32.26
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $5.0k 99.00 50.51
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $5.0k 120.00 41.67
Piedmont Office Realty Trust INC Reit CLASS A CORP COMMON Com Cl A (PDM) 0.0 $5.0k 661.00 7.56
Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty Emng Mkts Eqt (EMGF) 0.0 $5.0k 118.00 42.37
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
Brown & Brown (BRO) 0.0 $5.0k 54.00 92.59
Cdw (CDW) 0.0 $5.0k 18.00 277.78
Stryker Corporation (SYK) 0.0 $5.0k 13.00 384.62
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1000.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Live Nation Entertainment (LYV) 0.0 $5.0k 50.00 100.00
Denali Therapeutics (DNLI) 0.0 $5.0k 250.00 20.00
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Upstart Hldgs (UPST) 0.0 $5.0k 200.00 25.00
Cintas Corporation (CTAS) 0.0 $5.0k 7.00 714.29
Eastman Chemical Company (EMN) 0.0 $5.0k 49.00 102.04
Ishares US Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.0k 60.00 83.33
Heartland Financial USA (HTLF) 0.0 $5.0k 150.00 33.33
Hawaiian Electric Industries (HE) 0.0 $5.0k 456.00 10.96
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 95.00 42.11
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $4.0k 74.00 54.05
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Ishares Trust S & P500/bar S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $4.0k 43.00 93.02
Broadridge Financial Solutions (BR) 0.0 $4.0k 21.00 190.48
Newell Rubbermaid (NWL) 0.0 $4.0k 500.00 8.00
Vector (VGR) 0.0 $4.0k 400.00 10.00
Seabridge Gold (SA) 0.0 $4.0k 250.00 16.00
Alpha And Omega Semiconductor Ltd CORP COMMON SHS (AOSL) 0.0 $4.0k 200.00 20.00
MaxLinear (MXL) 0.0 $4.0k 200.00 20.00
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Capstar Finl Hldgs 0.0 $4.0k 200.00 20.00
Cel-sci Corp Cel Sci COMMON Com Par New (CVM) 0.0 $4.0k 2.0k 2.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 80.00
Uber Technologies (UBER) 0.0 $4.0k 50.00 80.00
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $4.0k 17.00 235.29
Linde Plc CORP COMMON SHS (LIN) 0.0 $4.0k 9.00 444.44
Ishares Core S&p US Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.0k 30.00 133.33
4068594 Enphase Energy (ENPH) 0.0 $4.0k 29.00 137.93
Intercontinental Exchange (ICE) 0.0 $4.0k 29.00 137.93
Xylem (XYL) 0.0 $4.0k 28.00 142.86
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
Ishares International Equity Factor Etf Fct Intl Eqty Factor (INTF) 0.0 $4.0k 143.00 27.97
Embecta Corp COMMON Common Stock (EMBC) 0.0 $3.0k 251.00 11.95
Winnebago Industries (WGO) 0.0 $3.0k 38.00 78.95
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 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
Service Corporation International (SCI) 0.0 $3.0k 34.00 88.24
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
New York Community Ban 0.0 $3.0k 1.0k 3.00
Paccar (PCAR) 0.0 $3.0k 25.00 120.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
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
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
Vistra Energy (VST) 0.0 $3.0k 50.00 60.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 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
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $3.0k 183.00 16.39
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
Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Fact Us Sml Cap Eqt (SMLF) 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
Jacobs Engineering Group (J) 0.0 $2.0k 13.00 153.85
Textron (TXT) 0.0 $2.0k 22.00 90.91
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Avista Corporation (AVA) 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
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
Brinker International (EAT) 0.0 $2.0k 50.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Euronav SHS (CMBT) 0.0 $2.0k 100.00 20.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Ishares High Yield Systematic Bond Etf Sys Bnd High Yld Systm B (HYDB) 0.0 $2.0k 40.00 50.00
Nio INC Ads Rep 1 CLASS A CORP COMMON Spon Ads (NIO) 0.0 $2.0k 400.00 5.00
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
Coupang INC CLASS A CORP COMMON Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Korro Bio (KRRO) 0.0 $2.0k 20.00 100.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $2.0k 29.00 68.97
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
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 585.00 3.42
Affirm Holdings INC CLASS A CORP COMMON Com Cl A (AFRM) 0.0 $2.0k 55.00 36.36
Senseonics Hldgs (SENS) 0.0 $1.0k 2.8k 0.36
Velo3d INC CORP COMMON Common Stock 0.0 $1.0k 1.5k 0.67
American Battery Technology CO Comp CORP COMMON Com New (ABAT) 0.0 $1.0k 667.00 1.50
Alcoa (AA) 0.0 $1.0k 29.00 34.48
NET Lease Office Properties (NLOP) 0.0 $1.0k 44.00 22.73
CH Robinson Worldwide INC CORP COMMON Com New (CHRW) 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
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
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
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
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
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
Compugen Ltd CORP COMMON Ord (CGEN) 0.0 $1.0k 200.00 5.00
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
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
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
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 1.0k 1.00
Uranium Royalty Corp (UROY) 0.0 $1.0k 250.00 4.00
Sofi Technologies (SOFI) 0.0 $1.0k 200.00 5.00
Lilium Nv CLASS A CORP COMMON Class A Ord Shs (LILM) 0.0 $1.0k 1.0k 1.00
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
Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt Antetokounmpo Gl (SROI) 0.0 $1.0k 20.00 50.00
Ageagle Aerial Systems INC Sys CORP COMMON Com New (UAVS) 0.0 $1.0k 1.0k 1.00
Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $999.999000 22.00 45.45
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
Transocean Ltd CORP COMMON Registered 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