City State Bank

City State Bank as of June 30, 2024

Portfolio Holdings for City State Bank

City State Bank holds 730 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $12M 57k 210.63
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 3.3 $8.0M 107k 74.89
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 2.6 $6.4M 83k 76.70
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.5 $6.0M 62k 97.07
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 2.4 $5.9M 121k 48.67
Microsoft Corporation (MSFT) 2.4 $5.8M 13k 446.95
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.3 $5.7M 57k 99.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.3 $5.6M 78k 72.05
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.3 $5.6M 48k 118.60
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $5.6M 88k 62.91
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.2 $5.5M 30k 182.55
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 2.2 $5.3M 13k 406.80
NVIDIA Corporation (NVDA) 1.9 $4.6M 37k 123.53
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 1.7 $4.1M 80k 51.87
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.7 $4.1M 209k 19.89
Alliant Energy Corporation (LNT) 1.5 $3.6M 71k 50.89
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.3 $3.1M 60k 51.25
Amazon (AMZN) 1.2 $3.0M 16k 193.28
Eli Lilly & Co. (LLY) 1.2 $2.9M 3.2k 905.23
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.2 $2.9M 29k 99.86
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.1 $2.7M 17k 160.38
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 1.1 $2.7M 65k 41.55
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 1.0 $2.5M 14k 183.43
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 0.9 $2.3M 6.1k 374.08
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.9 $2.2M 8.2k 266.00
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.2M 4.0k 544.14
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.9 $2.2M 48k 45.40
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 0.9 $2.1M 8.6k 242.15
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.3k 849.89
Johnson & Johnson (JNJ) 0.8 $1.9M 13k 146.18
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.8 $1.9M 18k 106.78
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.8 $1.9M 72k 25.87
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $1.9M 10k 182.56
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 42k 43.76
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.9k 202.22
Abbvie (ABBV) 0.7 $1.7M 9.7k 171.52
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.7 $1.6M 2.8k 576.76
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $1.6M 7.4k 218.11
Home Depot (HD) 0.6 $1.5M 4.4k 344.21
Merck & Co (MRK) 0.6 $1.5M 12k 123.76
Micron Technology (MU) 0.6 $1.4M 11k 131.54
Raytheon Technologies Corp (RTX) 0.6 $1.4M 14k 100.36
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.5 $1.3M 26k 49.91
Caterpillar (CAT) 0.5 $1.3M 3.9k 333.00
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 0.5 $1.2M 26k 46.98
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.5 $1.2M 38k 32.23
Verizon Communications (VZ) 0.5 $1.2M 29k 41.25
Pfizer (PFE) 0.5 $1.2M 42k 27.99
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 0.5 $1.2M 40k 29.67
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.5 $1.2M 20k 58.62
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.2M 8.5k 137.26
Deere & Company (DE) 0.5 $1.1M 3.1k 373.58
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.5 $1.1M 45k 25.43
Automatic Data Processing (ADP) 0.5 $1.1M 4.7k 238.78
Coca-Cola Company (KO) 0.5 $1.1M 18k 63.63
Fifth Third Ban (FITB) 0.5 $1.1M 30k 36.48
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $1.1M 6.3k 173.86
Applied Materials (AMAT) 0.4 $1.1M 4.5k 236.02
Lowe's Companies (LOW) 0.4 $1.0M 4.6k 220.48
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.4 $1.0M 28k 35.95
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.4 $960k 11k 88.52
Nextera Energy (NEE) 0.4 $937k 13k 70.79
Procter & Gamble Company (PG) 0.4 $934k 5.7k 164.93
Chevron Corporation (CVX) 0.4 $918k 5.9k 156.47
Lockheed Martin Corporation (LMT) 0.4 $905k 1.9k 467.22
Wal-Mart Stores (WMT) 0.4 $875k 13k 67.72
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $867k 1.7k 504.07
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $832k 12k 71.97
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $829k 17k 49.44
UnitedHealth (UNH) 0.3 $817k 1.6k 509.03
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $796k 1.6k 500.31
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.3 $795k 5.4k 147.88
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $767k 3.9k 197.17
Vanguard Materials Viper Materials Etf (VAW) 0.3 $758k 3.9k 192.68
Amgen (AMGN) 0.3 $755k 2.4k 312.63
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $740k 6.9k 107.09
Exxon Mobil Corporation (XOM) 0.3 $716k 6.2k 115.11
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $715k 19k 37.66
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.3 $707k 22k 31.54
Honeywell International (HON) 0.3 $707k 3.3k 213.47
Texas Instruments Incorporated (TXN) 0.3 $701k 3.6k 194.40
International Business Machines (IBM) 0.3 $692k 4.0k 172.87
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $691k 2.9k 235.27
Chubb (CB) 0.3 $676k 2.7k 255.00
Principal Financial (PFG) 0.3 $672k 8.6k 78.49
NetApp (NTAP) 0.3 $652k 5.1k 128.73
United Parcel Service CL B (UPS) 0.3 $632k 4.6k 136.80
salesforce (CRM) 0.3 $626k 2.4k 257.30
Medtronic Plc Ordinary Shares SHS (MDT) 0.3 $618k 7.9k 78.68
Bank of America Corporation (BAC) 0.3 $616k 16k 39.78
Casey's General Stores (CASY) 0.2 $609k 1.6k 381.58
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.2 $594k 4.4k 135.03
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $589k 2.4k 249.58
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $584k 2.2k 262.47
McDonald's Corporation (MCD) 0.2 $580k 2.3k 255.06
Union Pacific Corporation (UNP) 0.2 $572k 2.5k 226.09
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $559k 1.0k 547.50
Southern Company (SO) 0.2 $545k 7.0k 77.56
Tesla Motors (TSLA) 0.2 $540k 2.7k 197.80
Goldman Sachs (GS) 0.2 $540k 1.2k 452.26
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $528k 6.8k 77.25
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $528k 9.0k 58.54
Altria (MO) 0.2 $509k 11k 45.52
MercadoLibre (MELI) 0.2 $509k 310.00 1641.94
Discover Financial Services (DFS) 0.2 $495k 3.8k 130.88
Starbucks Corporation (SBUX) 0.2 $488k 6.3k 77.91
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $488k 1.3k 383.35
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $486k 25k 19.63
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $481k 8.3k 57.64
American Electric Power Company (AEP) 0.2 $474k 5.4k 87.70
Abbott Laboratories (ABT) 0.2 $472k 4.5k 103.90
Advanced Micro Devices (AMD) 0.2 $467k 2.9k 162.04
Wec Energy Group (WEC) 0.2 $467k 6.0k 78.45
Travelers Companies (TRV) 0.2 $465k 2.3k 203.41
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.2 $463k 6.6k 70.26
3M Company (MMM) 0.2 $462k 4.5k 102.23
Adobe Systems Incorporated (ADBE) 0.2 $455k 819.00 555.56
Becton, Dickinson and (BDX) 0.2 $447k 1.9k 233.54
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $446k 5.5k 81.22
Waste Management (WM) 0.2 $426k 2.0k 213.43
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $426k 1.4k 313.93
Marvell Technology (MRVL) 0.2 $424k 6.1k 69.93
Enbridge (ENB) 0.2 $420k 12k 35.58
Dover Corporation (DOV) 0.2 $418k 2.3k 180.25
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $410k 1.1k 364.12
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $403k 7.9k 51.05
Bristol Myers Squibb (BMY) 0.2 $402k 9.7k 41.53
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.2 $401k 8.9k 45.22
At&t (T) 0.2 $393k 21k 19.10
Ford Motor Company (F) 0.2 $389k 31k 12.55
Consolidated Edison (ED) 0.2 $379k 4.2k 89.41
US Bancorp DEL Com New (USB) 0.2 $378k 9.5k 39.68
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $365k 9.7k 37.45
Boeing Company (BA) 0.1 $363k 2.0k 181.95
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.6k 138.24
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $335k 6.3k 53.60
ConocoPhillips (COP) 0.1 $334k 2.9k 114.38
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $330k 7.2k 45.90
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $325k 5.0k 65.59
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $323k 3.3k 97.06
S&p Global (SPGI) 0.1 $320k 717.00 446.30
Pepsi (PEP) 0.1 $312k 1.9k 165.08
Cummins (CMI) 0.1 $312k 1.1k 276.84
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.1 $310k 9.7k 32.04
Cigna Corp (CI) 0.1 $305k 923.00 330.44
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $304k 3.3k 91.93
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $290k 657.00 441.40
American Express Company (AXP) 0.1 $288k 1.2k 231.33
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $274k 1.5k 182.06
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $269k 1.8k 150.28
Gilead Sciences (GILD) 0.1 $268k 3.9k 68.52
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $268k 1.3k 202.72
Martin Marietta Materials (MLM) 0.1 $261k 481.00 542.62
PPG Industries (PPG) 0.1 $257k 2.0k 125.98
Devon Energy Corporation (DVN) 0.1 $256k 5.4k 47.32
Dupont De Nemours (DD) 0.1 $256k 3.2k 80.43
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $254k 3.4k 75.44
Paychex (PAYX) 0.1 $253k 2.1k 118.33
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $252k 2.4k 106.87
Humana (HUM) 0.1 $250k 670.00 373.13
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $247k 515.00 479.61
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $245k 6.9k 35.51
General Dynamics Corporation (GD) 0.1 $243k 836.00 290.67
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $241k 3.3k 72.59
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $241k 1.1k 229.09
Ge Aerospace Ordinary Shares Com New (GE) 0.1 $240k 1.5k 159.26
Wynn Resorts (WYNN) 0.1 $238k 2.7k 89.64
MetLife (MET) 0.1 $238k 3.4k 70.29
Valero Energy Corporation (VLO) 0.1 $237k 1.5k 156.44
Intel Corporation (INTC) 0.1 $235k 7.6k 31.01
Philip Morris International (PM) 0.1 $234k 2.3k 101.39
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $229k 10k 22.60
FedEx Corporation (FDX) 0.1 $221k 736.00 300.27
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 1.7k 123.64
Broadcom (AVGO) 0.1 $215k 134.00 1604.48
Zimmer Holdings (ZBH) 0.1 $209k 1.9k 108.74
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $205k 10k 20.00
Wells Fargo & Company (WFC) 0.1 $201k 3.4k 59.49
Rockwell Automation (ROK) 0.1 $201k 730.00 275.34
Ssga Active Trust Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $201k 936.00 214.74
Fiserv (FI) 0.1 $200k 1.3k 148.70
CVS Caremark Corporation (CVS) 0.1 $200k 3.4k 59.07
Marathon Petroleum Corp (MPC) 0.1 $196k 1.1k 173.76
Duke Energy Hldg Common Com New (DUK) 0.1 $196k 2.0k 100.46
Nutrien (NTR) 0.1 $192k 3.8k 51.00
Walt Disney Company (DIS) 0.1 $190k 1.9k 99.32
Cisco Systems (CSCO) 0.1 $188k 4.0k 47.40
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.1 $181k 2.8k 65.51
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $178k 1.0k 174.85
Dollar General (DG) 0.1 $176k 1.3k 132.33
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $174k 1.5k 117.49
Dimensional Etf Trust U.S. Equity Us Equity Etf (DFUS) 0.1 $172k 2.9k 58.70
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $172k 2.2k 78.54
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK) 0.1 $171k 755.00 226.49
Axon Enterprise (AXON) 0.1 $171k 580.00 294.83
Biogen Idec (BIIB) 0.1 $170k 732.00 232.24
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO) 0.1 $169k 1.7k 99.41
BP Sponsored Adr (BP) 0.1 $167k 4.6k 36.08
Novo Nordisk A/S Adr (NVO) 0.1 $167k 1.2k 142.74
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $162k 798.00 203.01
Citigroup Inc Ordinary Shares Com New (C) 0.1 $161k 2.5k 63.29
Dow (DOW) 0.1 $161k 3.0k 53.14
ConAgra Foods (CAG) 0.1 $161k 5.7k 28.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $156k 1.9k 80.21
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $156k 525.00 297.14
Analog Devices (ADI) 0.1 $156k 682.00 228.74
Meta Financial (CASH) 0.1 $155k 2.7k 56.57
Northrop Grumman Corporation (NOC) 0.1 $149k 342.00 435.67
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.1 $148k 1.2k 127.26
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.1 $148k 451.00 328.16
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $147k 966.00 152.17
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $146k 2.1k 67.97
Diamondback Energy (FANG) 0.1 $145k 725.00 200.00
Phillips 66 (PSX) 0.1 $145k 1.0k 141.19
Spdr Series Trust Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $145k 1.8k 80.20
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.1 $143k 5.4k 26.65
Lam Research Corporation (LRCX) 0.1 $143k 134.00 1067.16
West Bancorporation Cap Stk (WTBA) 0.1 $141k 7.9k 17.95
Bank of New York Mellon Corporation (BK) 0.1 $140k 2.3k 59.93
Prudential Financial (PRU) 0.1 $139k 1.2k 116.91
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - September Ft.. (XISE) 0.1 $138k 4.5k 30.67
Progressive Corporation (PGR) 0.1 $137k 661.00 207.26
Oracle Corporation (ORCL) 0.1 $134k 950.00 141.05
Corteva (CTVA) 0.1 $132k 2.5k 53.88
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.1 $131k 686.00 190.96
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.1 $127k 5.0k 25.40
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.1 $127k 2.2k 57.83
Charles Schwab Corporation (SCHW) 0.1 $126k 1.7k 73.68
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.1 $125k 1.9k 64.27
General Mills (GIS) 0.1 $125k 2.0k 63.23
Archer Daniels Midland Company (ADM) 0.1 $125k 2.1k 60.68
Colgate-Palmolive Company (CL) 0.1 $125k 1.3k 97.35
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $123k 676.00 181.95
AmerisourceBergen (COR) 0.0 $117k 518.00 225.87
Ferrari Nv Ord (RACE) 0.0 $116k 285.00 407.02
Qualcomm (QCOM) 0.0 $114k 570.00 200.00
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $113k 439.00 257.40
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $113k 4.0k 28.48
Welltower Inc Com reit (WELL) 0.0 $110k 1.1k 103.97
PNC Financial Services (PNC) 0.0 $110k 710.00 154.93
Viatris (VTRS) 0.0 $109k 10k 10.64
Netflix (NFLX) 0.0 $109k 161.00 677.02
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $109k 1.4k 76.49
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $106k 800.00 132.50
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $104k 1.2k 84.90
Carrier Global Corporation (CARR) 0.0 $104k 1.6k 63.34
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $103k 629.00 163.75
Public Service Enterprise (PEG) 0.0 $103k 1.4k 73.52
Chipotle Mexican Grill (CMG) 0.0 $102k 1.6k 62.39
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $101k 228.00 442.98
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $99k 2.3k 42.49
Packaging Corporation of America (PKG) 0.0 $96k 524.00 183.21
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $95k 1.3k 74.92
Newmont Mining Corporation (NEM) 0.0 $91k 2.2k 41.94
Novartis Sponsored Adr (NVS) 0.0 $91k 855.00 106.43
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.0 $90k 3.1k 28.75
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $90k 2.4k 37.07
Anthem (ELV) 0.0 $89k 165.00 539.39
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $88k 1.8k 48.89
Kimco Realty Corporation (KIM) 0.0 $86k 4.4k 19.49
Cloudflare Inc Ordinary Shares - Class A Cl A Com (NET) 0.0 $86k 1.0k 83.09
Edwards Lifesciences (EW) 0.0 $85k 917.00 92.69
Realty Income (O) 0.0 $85k 1.6k 53.12
Ssga Active Trust Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $84k 578.00 145.33
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $83k 985.00 84.26
SYSCO Corporation (SYY) 0.0 $80k 1.1k 71.68
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $79k 300.00 263.33
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $78k 755.00 103.31
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $77k 1.6k 47.24
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $77k 805.00 95.65
Primerica (PRI) 0.0 $75k 318.00 235.85
Paypal Holdings (PYPL) 0.0 $74k 1.3k 57.77
Constellation Energy (CEG) 0.0 $74k 371.00 199.46
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $74k 361.00 204.99
Otis Worldwide Corp (OTIS) 0.0 $74k 765.00 96.73
Genpact Ltd Ordinary Shares SHS (G) 0.0 $74k 2.3k 32.17
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $70k 14k 4.92
Xcel Energy (XEL) 0.0 $70k 1.3k 53.19
Williams Companies (WMB) 0.0 $69k 1.6k 42.75
Allstate Corporation (ALL) 0.0 $68k 423.00 160.76
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $68k 523.00 130.02
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $67k 386.00 173.58
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $66k 332.00 198.80
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $65k 207.00 314.01
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $65k 260.00 250.00
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $64k 530.00 120.75
Hormel Foods Corporation (HRL) 0.0 $63k 2.1k 30.73
West Pharmaceutical Services (WST) 0.0 $62k 187.00 331.55
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $62k 593.00 104.55
Equifax (EFX) 0.0 $61k 250.00 244.00
Block Inc Ordinary Shares - Class A Cl A (SQ) 0.0 $60k 925.00 64.86
FirstEnergy (FE) 0.0 $60k 1.6k 38.46
Shell Spon Ads (SHEL) 0.0 $59k 817.00 72.22
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $57k 1.0k 57.00
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $56k 185.00 302.70
Kroger (KR) 0.0 $56k 1.1k 50.18
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $56k 600.00 93.33
Safety Insurance (SAFT) 0.0 $54k 725.00 74.48
Target Corporation (TGT) 0.0 $54k 368.00 146.74
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $54k 1.6k 32.87
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $53k 1.0k 52.74
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $52k 1.3k 39.51
CBOE Holdings (CBOE) 0.0 $51k 300.00 170.00
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $51k 668.00 76.35
Antero Midstream Corp antero midstream (AM) 0.0 $51k 3.4k 14.87
Middlesex Water Company (MSEX) 0.0 $51k 967.00 52.74
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 48.17
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $50k 991.00 50.45
Sprott Asset Management Lp Physical Silver Trust Tr Unit (PSLV) 0.0 $50k 5.0k 10.00
Church & Dwight (CHD) 0.0 $50k 479.00 104.38
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $49k 636.00 77.04
JD.com Spon Adr Cl A (JD) 0.0 $48k 1.8k 26.09
Docusign (DOCU) 0.0 $48k 899.00 53.39
Clorox Company (CLX) 0.0 $48k 350.00 137.14
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $48k 1.2k 41.74
Ge Vernova (GEV) 0.0 $47k 276.00 170.29
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $47k 12k 3.94
British American Tobacco Sponsored Adr (BTI) 0.0 $47k 1.5k 31.23
Centene Corporation (CNC) 0.0 $46k 700.00 65.71
Dominion Resources (D) 0.0 $46k 936.00 49.15
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.0 $46k 358.00 128.49
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $46k 2.6k 18.04
Exelon Corporation (EXC) 0.0 $45k 1.3k 34.59
Moody's Corporation (MCO) 0.0 $45k 106.00 424.53
MGM Resorts International. (MGM) 0.0 $44k 1.0k 44.00
Evergy (EVRG) 0.0 $43k 808.00 53.22
Cohen & Steers (CNS) 0.0 $42k 578.00 72.66
Barrick Gold Corp (GOLD) 0.0 $42k 2.5k 16.80
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $42k 915.00 45.90
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia E.. (AAXJ) 0.0 $41k 565.00 72.57
Oneok (OKE) 0.0 $41k 500.00 82.00
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $41k 130.00 315.38
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $41k 2.2k 18.66
Bj's Wholesale Club Holdings (BJ) 0.0 $40k 450.00 88.89
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $40k 400.00 100.00
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $40k 350.00 114.29
Capri Holdings Ltd Ordinary Shares SHS (CPRI) 0.0 $40k 1.2k 33.33
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $39k 570.00 68.42
Ufp Industries (UFPI) 0.0 $39k 350.00 111.43
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 150.00 260.00
Ciena Corp. Ordinary Shares Com New (CIEN) 0.0 $39k 800.00 48.75
American Water Works (AWK) 0.0 $39k 300.00 130.00
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $39k 285.00 136.84
Wp Carey (WPC) 0.0 $38k 682.00 55.72
Parker-Hannifin Corporation (PH) 0.0 $38k 75.00 506.67
IDEXX Laboratories (IDXX) 0.0 $38k 78.00 487.18
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $38k 619.00 61.39
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf Msci China A (CNYA) 0.0 $38k 1.5k 25.33
Key (KEY) 0.0 $37k 2.6k 14.23
State Street Corporation (STT) 0.0 $37k 500.00 74.00
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.71
Southwest Airlines (LUV) 0.0 $36k 1.3k 28.69
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $36k 200.00 180.00
Ingersoll Rand (IR) 0.0 $36k 397.00 90.68
Ssga Active Trust Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $36k 535.00 67.29
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.6k 13.29
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $35k 550.00 63.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 490.00 69.39
Diageo Spon Adr New (DEO) 0.0 $34k 269.00 126.39
Digital Realty Trust (DLR) 0.0 $34k 223.00 152.47
L3harris Technologies (LHX) 0.0 $34k 153.00 222.22
Albemarle Corporation (ALB) 0.0 $34k 356.00 95.51
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 318.00 106.92
Juniper Networks (JNPR) 0.0 $33k 900.00 36.67
Halliburton Company (HAL) 0.0 $33k 965.00 34.20
Intuit (INTU) 0.0 $33k 50.00 660.00
DNP Select Income Fund (DNP) 0.0 $33k 4.0k 8.25
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $33k 800.00 41.25
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $32k 913.00 35.05
Dollar Tree (DLTR) 0.0 $32k 300.00 106.67
Haleon Spon Ads (HLN) 0.0 $31k 3.8k 8.14
Occidental Petroleum Corporation (OXY) 0.0 $31k 488.00 63.52
Prosperity Bancshares (PB) 0.0 $31k 500.00 62.00
Hess (HES) 0.0 $31k 211.00 146.92
Uranium Energy (UEC) 0.0 $30k 5.0k 6.05
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $30k 113.00 265.49
Gsk Sponsored Adr (GSK) 0.0 $30k 786.00 38.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 300.00 96.67
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $29k 370.00 78.38
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $29k 744.00 38.98
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.9k 15.62
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $29k 240.00 120.83
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $29k 3.9k 7.44
DTE Energy Company (DTE) 0.0 $28k 250.00 112.00
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $28k 2.5k 11.13
Unilever Spon Adr New (UL) 0.0 $28k 517.00 54.16
TJX Companies (TJX) 0.0 $27k 246.00 109.76
Omni (OMC) 0.0 $27k 300.00 90.00
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $27k 1.9k 13.87
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $26k 427.00 60.89
Trinity Industries (TRN) 0.0 $25k 850.00 29.41
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $25k 146.00 171.23
Vanguard Group, Inc. Russell 1000 Index Etf Vng Rus1000idx (VONE) 0.0 $25k 100.00 250.00
UMB Financial Corporation (UMBF) 0.0 $25k 300.00 83.33
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $25k 425.00 58.82
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.95
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $24k 427.00 56.21
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $24k 260.00 92.31
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $24k 100.00 240.00
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $24k 193.00 124.35
CenterPoint Energy (CNP) 0.0 $23k 750.00 30.67
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $23k 400.00 57.50
First Solar (FSLR) 0.0 $23k 100.00 230.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 625.00 36.80
MDU Resources (MDU) 0.0 $22k 885.00 24.86
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $22k 4.0k 5.50
Ennis (EBF) 0.0 $22k 1.0k 22.00
Lamb Weston Hldgs (LW) 0.0 $22k 267.00 82.40
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $22k 425.00 51.76
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $22k 300.00 73.33
Franco-Nevada Corporation (FNV) 0.0 $21k 177.00 118.64
Wheaton Precious Metals Corp (WPM) 0.0 $21k 400.00 52.50
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $20k 350.00 57.14
RPM International (RPM) 0.0 $20k 186.00 107.53
Toyota Motor Corp - Ads (TM) 0.0 $20k 100.00 200.00
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $20k 136.00 147.06
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.0 $19k 381.00 49.87
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $19k 114.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $19k 120.00 158.33
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $19k 426.00 44.60
Peak (DOC) 0.0 $19k 970.00 19.59
Corning Incorporated (GLW) 0.0 $18k 456.00 39.47
Truist Financial Corp equities (TFC) 0.0 $18k 453.00 39.74
Cardinal Health (CAH) 0.0 $18k 180.00 100.00
Peoples Ban (PEBO) 0.0 $18k 600.00 30.00
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $18k 100.00 180.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 38.00 473.68
Pinnacle West Capital Corporation (PNW) 0.0 $18k 233.00 77.25
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $18k 570.00 31.58
Under Armour Cl A (UAA) 0.0 $17k 2.6k 6.63
Sempra Energy (SRE) 0.0 $17k 222.00 76.58
Tractor Supply Company (TSCO) 0.0 $17k 64.00 265.62
Silgan Holdings (SLGN) 0.0 $17k 400.00 42.50
AFLAC Incorporated (AFL) 0.0 $17k 193.00 88.08
Illinois Tool Works (ITW) 0.0 $17k 73.00 232.88
Danaher Corporation (DHR) 0.0 $17k 70.00 242.86
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $16k 208.00 76.92
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $16k 176.00 90.91
BlackRock (BLK) 0.0 $16k 20.00 800.00
BioMarin Pharmaceutical (BMRN) 0.0 $16k 200.00 80.00
Timken Company (TKR) 0.0 $16k 200.00 80.00
Avangrid (AGR) 0.0 $16k 455.00 35.16
Nexgen Energy (NXE) 0.0 $15k 2.2k 6.87
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $15k 100.00 150.00
Transmedics Group (TMDX) 0.0 $15k 100.00 150.00
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $15k 212.00 70.75
Essential Utils (WTRG) 0.0 $14k 380.00 36.84
EOG Resources (EOG) 0.0 $14k 115.00 121.74
International Paper Company (IP) 0.0 $14k 325.00 43.08
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $14k 550.00 25.45
York Water Company (YORW) 0.0 $13k 340.00 38.24
Fastenal Company (FAST) 0.0 $13k 200.00 65.00
Verisk Analytics (VRSK) 0.0 $13k 50.00 260.00
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $13k 25.00 520.00
Shopify Inc Ordinary Shares - Class A Cl A (SHOP) 0.0 $13k 200.00 65.00
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $13k 100.00 130.00
Sherwin-Williams Company (SHW) 0.0 $13k 42.00 309.52
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $13k 84.00 154.76
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $13k 215.00 60.47
Darden Restaurants (DRI) 0.0 $12k 82.00 146.34
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $12k 45.00 266.67
Cme (CME) 0.0 $12k 60.00 200.00
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $12k 3.00 4000.00
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $12k 52.00 230.77
Silvercrest Metals (SILV) 0.0 $12k 1.4k 8.45
Modivcare (MODV) 0.0 $11k 425.00 25.88
Las Vegas Sands (LVS) 0.0 $11k 245.00 44.90
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $11k 197.00 55.84
Stanley Black & Decker (SWK) 0.0 $11k 133.00 82.71
Chemours (CC) 0.0 $11k 475.00 23.16
Howmet Aerospace (HWM) 0.0 $11k 141.00 78.01
Dick's Sporting Goods (DKS) 0.0 $11k 50.00 220.00
Copart (CPRT) 0.0 $11k 200.00 55.00
Cedar Fair L.P. Ordinary Shares Depositry Unit 0.0 $11k 200.00 55.00
Vanguard Group, Inc. Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $11k 100.00 110.00
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $11k 100.00 110.00
Ingredion Incorporated (INGR) 0.0 $11k 100.00 110.00
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $11k 100.00 110.00
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 55.00
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $11k 68.00 161.76
South State Corporation (SSB) 0.0 $11k 150.00 73.33
Eversource Energy (ES) 0.0 $11k 187.00 58.82
Agnico (AEM) 0.0 $10k 159.00 62.89
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $10k 100.00 100.00
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $10k 100.00 100.00
Vanguard Group, Inc. Esg U.S. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $10k 100.00 100.00
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $10k 160.00 62.50
General Motors Company (GM) 0.0 $10k 219.00 45.66
Campbell Soup Company (CPB) 0.0 $10k 215.00 46.51
St Microelectronics New York Shares Ny Registry (STM) 0.0 $10k 260.00 38.46
Mag Silver Corp (MAG) 0.0 $9.0k 740.00 12.16
Norfolk Southern (NSC) 0.0 $9.0k 44.00 204.55
Incyte Corporation (INCY) 0.0 $9.0k 147.00 61.22
U.S. Lime & Minerals (USLM) 0.0 $9.0k 25.00 360.00
Ameren Corporation (AEE) 0.0 $9.0k 132.00 68.18
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf Blackrock Sh Dur (NEAR) 0.0 $9.0k 174.00 51.72
Omega Healthcare Investors (OHI) 0.0 $9.0k 270.00 33.33
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 430.00 20.93
E M X Royalty Corpor small blend (EMX) 0.0 $8.0k 4.4k 1.84
Equinox Gold Corp equities (EQX) 0.0 $8.0k 1.5k 5.23
TowneBank (TOWN) 0.0 $8.0k 300.00 26.67
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $8.0k 450.00 17.78
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $8.0k 153.00 52.29
Marathon Oil Corporation (MRO) 0.0 $8.0k 271.00 29.52
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $8.0k 500.00 16.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Teleflex Incorporated (TFX) 0.0 $8.0k 36.00 222.22
Te Connectivity Ltd Registered Shares SHS (TEL) 0.0 $8.0k 51.00 156.86
Electronic Arts (EA) 0.0 $8.0k 54.00 148.15
Toro Company (TTC) 0.0 $8.0k 83.00 96.39
Sonoco Products Company (SON) 0.0 $8.0k 150.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $8.0k 632.00 12.66
Penn National Gaming (PENN) 0.0 $7.0k 375.00 18.67
Interpublic Group of Companies (IPG) 0.0 $7.0k 257.00 27.24
Hldgs (UAL) 0.0 $7.0k 135.00 51.85
Heartland Financial USA (HTLF) 0.0 $7.0k 150.00 46.67
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $7.0k 111.00 63.06
Emerson Electric (EMR) 0.0 $7.0k 60.00 116.67
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $7.0k 53.00 132.08
Steel Dynamics (STLD) 0.0 $7.0k 52.00 134.62
Vishay Intertechnology (VSH) 0.0 $7.0k 320.00 21.88
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 25.00 280.00
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $7.0k 200.00 35.00
Ingevity (NGVT) 0.0 $7.0k 160.00 43.75
Ameriprise Financial (AMP) 0.0 $7.0k 17.00 411.76
Targa Res Corp (TRGP) 0.0 $7.0k 51.00 137.25
Royce Value Trust (RVT) 0.0 $7.0k 455.00 15.38
Digital World Acquisition Co Class A (DJT) 0.0 $7.0k 210.00 33.33
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $7.0k 300.00 23.33
Obsidian Energy (OBE) 0.0 $6.0k 812.00 7.39
PPL Corporation (PPL) 0.0 $6.0k 202.00 29.70
Halozyme Therapeutics (HALO) 0.0 $6.0k 110.00 54.55
Zoom Video Communications Inc Ordinary Shares - Class A Cl A (ZM) 0.0 $6.0k 105.00 57.14
Mid-America Apartment (MAA) 0.0 $6.0k 41.00 146.34
Spdr Series Trust Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $6.0k 62.00 96.77
Royal Gold (RGLD) 0.0 $6.0k 50.00 120.00
Ames National Corporation (ATLO) 0.0 $6.0k 300.00 20.00
QCR Holdings (QCRH) 0.0 $6.0k 100.00 60.00
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 150.00 40.00
Denali Therapeutics (DNLI) 0.0 $6.0k 250.00 24.00
Vanguard Group, Inc. Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $6.0k 100.00 60.00
Moderna (MRNA) 0.0 $6.0k 50.00 120.00
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $6.0k 165.00 36.36
Clearpoint Neuro (CLPT) 0.0 $5.0k 850.00 5.88
OceanFirst Financial (OCFC) 0.0 $5.0k 300.00 16.67
Bce Inc Ordinary Shares Com New (BCE) 0.0 $5.0k 155.00 32.26
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $5.0k 120.00 41.67
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $5.0k 83.00 60.24
Polaris Industries (PII) 0.0 $5.0k 62.00 80.65
Rumbleon Inc Ordinary Shares - Class B Com Cl B (RMBL) 0.0 $5.0k 1.3k 3.76
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.0k 95.00 52.63
Magna Intl Inc cl a (MGA) 0.0 $5.0k 113.00 44.25
Brown & Brown (BRO) 0.0 $5.0k 54.00 92.59
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1000.00
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $5.0k 100.00 50.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $5.0k 100.00 50.00
Live Nation Entertainment (LYV) 0.0 $5.0k 50.00 100.00
TFS Financial Corporation (TFSL) 0.0 $5.0k 400.00 12.50
Allete, Inc. Ordinary Shares Com New (ALE) 0.0 $5.0k 80.00 62.50
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Upstart Hldgs (UPST) 0.0 $5.0k 200.00 25.00
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $5.0k 100.00 50.00
Lazard Ltd Shs -a - (LAZ) 0.0 $5.0k 125.00 40.00
Cintas Corporation (CTAS) 0.0 $5.0k 7.00 714.29
Eastman Chemical Company (EMN) 0.0 $5.0k 49.00 102.04
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.0k 60.00 83.33
Werner Enterprises (WERN) 0.0 $5.0k 150.00 33.33
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $5.0k 185.00 27.03
Paramount Global Ordinary Shares - Class B Class B Com (PARA) 0.0 $4.0k 373.00 10.72
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 95.00 42.11
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Broadridge Financial Solutions (BR) 0.0 $4.0k 21.00 190.48
Franklin Resources (BEN) 0.0 $4.0k 200.00 20.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 50.00 80.00
Brinker International (EAT) 0.0 $4.0k 50.00 80.00
Vector (VGR) 0.0 $4.0k 400.00 10.00
Ssga Active Trust Financial Select Sector Spdr Financial (XLF) 0.0 $4.0k 100.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 100.00 40.00
MaxLinear (MXL) 0.0 $4.0k 200.00 20.00
Metropcs Communications (TMUS) 0.0 $4.0k 20.00 200.00
Hp (HPQ) 0.0 $4.0k 128.00 31.25
Vistra Energy (VST) 0.0 $4.0k 50.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 80.00
Uber Technologies (UBER) 0.0 $4.0k 50.00 80.00
Stryker Corporation (SYK) 0.0 $4.0k 13.00 307.69
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $4.0k 36.00 111.11
Palo Alto Networks (PANW) 0.0 $4.0k 12.00 333.33
Cdw (CDW) 0.0 $4.0k 18.00 222.22
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $4.0k 9.00 444.44
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.0k 30.00 133.33
Intercontinental Exchange (ICE) 0.0 $4.0k 29.00 137.93
Xylem (XYL) 0.0 $4.0k 28.00 142.86
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.0k 48.00 83.33
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.0k 75.00 53.33
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $4.0k 113.00 35.40
Old National Ban (ONB) 0.0 $4.0k 231.00 17.32
Hawaiian Electric Industries (HE) 0.0 $4.0k 456.00 8.77
Ssga Active Trust Industrial Select Sector Spdr Indl (XLI) 0.0 $3.0k 28.00 107.14
4068594 Enphase Energy (ENPH) 0.0 $3.0k 29.00 103.45
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $3.0k 29.00 103.45
Western Digital (WDC) 0.0 $3.0k 35.00 85.71
Commerce Bancshares (CBSH) 0.0 $3.0k 46.00 65.22
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.47
Air Products & Chemicals (APD) 0.0 $3.0k 10.00 300.00
New York Community Ban 0.0 $3.0k 1.0k 3.00
Ssga Active Trust The Energy Select Sector Spdr Fund Energy (XLE) 0.0 $3.0k 30.00 100.00
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
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Seaworld Entertainment (PRKS) 0.0 $3.0k 50.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00
Grayscale Investments LLC Bitcoin Trust Shs Rep Com Ut (GBTC) 0.0 $3.0k 50.00 60.00
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $3.0k 100.00 30.00
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $3.0k 7.00 428.57
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Atmos Energy Corporation (ATO) 0.0 $3.0k 26.00 115.38
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.0k 58.00 51.72
Embecta Corp Ordinary Shares Common Stock (EMBC) 0.0 $3.0k 241.00 12.45
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $2.0k 37.00 54.05
Kraft Heinz (KHC) 0.0 $2.0k 48.00 41.67
Winnebago Industries (WGO) 0.0 $2.0k 38.00 52.63
Textron (TXT) 0.0 $2.0k 22.00 90.91
Avista Corporation (AVA) 0.0 $2.0k 50.00 40.00
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $2.0k 80.00 25.00
Jabil Circuit (JBL) 0.0 $2.0k 20.00 100.00
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $2.0k 100.00 20.00
Euronav SHS (CMBT) 0.0 $2.0k 100.00 20.00
Cel-Sci Corp. Ordinary Shares Com Par New (CVM) 0.0 $2.0k 2.0k 1.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Nio Spon Ads (NIO) 0.0 $2.0k 400.00 5.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $2.0k 29.00 68.97
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.0k 23.00 86.96
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 78.00 25.64
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 585.00 3.42
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $2.0k 55.00 36.36
Luminar Technologies Inc Ordinary Shares - Class A Com Cl A (LAZR) 0.0 $2.0k 1.5k 1.33
Senseonics Hldgs (SENS) 0.0 $1.0k 2.8k 0.36
American Battery Technology Company Ordinary Shares Com New (ABAT) 0.0 $1.0k 667.00 1.50
Inovio Pharmaceuticals Inc Ordinary Shares Com Shs (INO) 0.0 $1.0k 183.00 5.46
Alcoa (AA) 0.0 $1.0k 29.00 34.48
NET Lease Office Properties (NLOP) 0.0 $1.0k 44.00 22.73
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $1.0k 31.00 32.26
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf 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
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 25.00 40.00
Sturm, Ruger & Company (RGR) 0.0 $1.0k 32.00 31.25
BHP Group Sponsored Ads (BHP) 0.0 $1.0k 25.00 40.00
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
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A 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 Ordinary Shares Com New (SAND) 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $1.0k 10.00 100.00
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $1.0k 20.00 50.00
Sea 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 Spon Ads (TME) 0.0 $1.0k 100.00 10.00
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $1.0k 25.00 40.00
Uranium Royalty Corp (UROY) 0.0 $1.0k 250.00 4.00
Sofi Technologies (SOFI) 0.0 $1.0k 200.00 5.00
Lilium N.V Ordinary Shares - Class A Class A Ord Shs (LILM) 0.0 $1.0k 1.0k 1.00
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.0k 100.00 10.00
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 Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $1.0k 20.00 50.00
Korro Bio (KRRO) 0.0 $1.0k 20.00 50.00
Ageagle Aerial Systems Inc. Ordinary Shares Com New (UAVS) 0.0 $1.0k 1.0k 1.00
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $999.999400 43.00 23.26
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $999.999000 22.00 45.45
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $999.999000 21.00 47.62
National Grid Sponsored Adr Ne (NGG) 0.0 $999.999000 26.00 38.46
Nov (NOV) 0.0 $999.999000 55.00 18.18
Ishares Bitcoin Trust Beneficial Interest SHS (IBIT) 0.0 $999.999000 33.00 30.30
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $999.998000 127.00 7.87
Orion Office Reit Inc-w/i (ONL) 0.0 $999.995800 157.00 6.37
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $999.993600 216.00 4.63
Lucid Group (LCID) 0.0 $999.985000 350.00 2.86
Compass Minerals International (CMP) 0.0 $0 15.00 0.00
Hasbro (HAS) 0.0 $0 2.00 0.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 16.00 0.00
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Nokia Corp. Sponsored Adr (NOK) 0.0 $0 100.00 0.00
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $0 1.00 0.00
Tupperware Brands Corporation 0.0 $0 37.00 0.00
LSB Industries (LXU) 0.0 $0 26.00 0.00
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $0 9.00 0.00
Compugen Ltd Ordinary Shares Ord (CGEN) 0.0 $0 200.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 9.00 0.00
Spirit Airlines (SAVE) 0.0 $0 55.00 0.00
Jazz Pharmaceuticals Plc Ordinary Shares Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Esperion Therapeutics (ESPR) 0.0 $0 200.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 9.00 0.00
Almaden Minerals Ltd Ordinary Shares Com Cl B (AAUAF) 0.0 $0 1.5k 0.00
Riot Blockchain (RIOT) 0.0 $0 10.00 0.00
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $0 10.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Halyard Health (AVNS) 0.0 $0 18.00 0.00
Tilray (TLRY) 0.0 $0 169.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $0 50.00 0.00
Encana Corporation (OVV) 0.0 $0 3.00 0.00
Companhia Brasileira DE Distribuicao Sponsored Adr (CBDBY) 0.0 $0 10.00 0.00
Gan Limited Ordinary Shares SHS (GAN) 0.0 $0 100.00 0.00
Sendas Distribuidora Spon Ads (ASAI) 0.0 $0 10.00 0.00
Chargepoint Holdings Inc Ordinary Shares - Class A Com Cl A (CHPT) 0.0 $0 310.00 0.00
Lilium N.V Warrants *w Exp 09/14/202 (LILMW) 0.0 $0 333.00 0.00
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $0 12.00 0.00
Fortrea Holdings Inc Ordinary Shares Common Stock (FTRE) 0.0 $0 10.00 0.00
Avinger Inc Ordinary Shares Com New (AVGR) 0.0 $0 225.00 0.00
Almacenes Exito Spon Ads (EXTO) 0.0 $0 5.00 0.00
Canopy Growth Corporation Ordinary Shares Com New (CGC) 0.0 $0 15.00 0.00
Alzamend Neuro 0.0 $0 40.00 0.00
Meta Materials Inc Ordinary Shares Com New (MMATQ) 0.0 $0 49.00 0.00
Aurora Cannabis (ACB) 0.0 $0 15.00 0.00