City State Bank

City State Bank as of Dec. 31, 2024

Portfolio Holdings for City State Bank

City State Bank holds 727 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $15M 59k 250.42
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 3.8 $11M 144k 74.73
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 3.3 $9.5M 229k 41.27
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 2.9 $8.2M 106k 77.27
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.5 $7.1M 98k 71.91
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 2.4 $6.9M 140k 49.05
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.4 $6.7M 34k 195.83
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.3 $6.6M 68k 96.90
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.3 $6.6M 51k 127.59
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $6.4M 102k 63.15
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 2.1 $6.0M 13k 453.28
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.1 $5.9M 59k 100.60
Microsoft Corporation (MSFT) 2.1 $5.9M 14k 421.50
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 1.8 $5.2M 93k 55.66
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 1.8 $5.2M 110k 46.88
NVIDIA Corporation (NVDA) 1.7 $4.8M 36k 134.29
Alliant Energy Corporation (LNT) 1.5 $4.2M 72k 59.14
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.5 $4.2M 82k 51.51
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.3 $3.8M 195k 19.53
Amazon (AMZN) 1.3 $3.7M 17k 219.39
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.2 $3.3M 28k 118.07
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 1.2 $3.3M 8.0k 410.44
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.1 $3.2M 19k 169.30
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 1.1 $3.0M 16k 190.44
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 1.0 $2.7M 10k 264.13
Eli Lilly & Co. (LLY) 0.9 $2.5M 3.3k 772.00
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.4M 4.2k 586.08
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.7 $2.1M 46k 45.34
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $2.1M 8.6k 240.28
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 8.6k 239.71
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.3k 916.27
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.7 $2.0M 8.0k 253.69
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.6 $1.8M 37k 49.92
Home Depot (HD) 0.6 $1.8M 4.6k 388.99
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 40k 44.04
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 144.62
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.6 $1.7M 69k 25.37
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.6 $1.7M 50k 34.59
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.6 $1.7M 2.7k 621.80
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.7M 8.5k 198.18
Abbvie (ABBV) 0.6 $1.7M 9.3k 177.70
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.6 $1.7M 16k 106.55
Caterpillar (CAT) 0.6 $1.7M 4.6k 362.76
Raytheon Technologies Corp (RTX) 0.6 $1.6M 14k 115.72
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.5 $1.5M 41k 35.48
Merck & Co (MRK) 0.5 $1.4M 14k 99.48
Micron Technology (MU) 0.5 $1.4M 17k 84.16
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 0.4 $1.2M 43k 29.20
Deere & Company (DE) 0.4 $1.2M 2.9k 423.70
Automatic Data Processing (ADP) 0.4 $1.2M 4.1k 292.73
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 90.35
Fifth Third Ban (FITB) 0.4 $1.2M 28k 42.28
Tesla Motors (TSLA) 0.4 $1.2M 2.9k 403.84
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.4 $1.1M 8.4k 132.21
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $1.1M 1.8k 585.51
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.4 $1.1M 43k 25.31
Coca-Cola Company (KO) 0.4 $1.1M 17k 62.26
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.1M 19k 57.41
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 0.4 $1.1M 20k 52.83
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $1.0M 5.2k 197.49
Verizon Communications (VZ) 0.4 $1.0M 26k 39.99
Procter & Gamble Company (PG) 0.3 $947k 5.6k 167.65
Lockheed Martin Corporation (LMT) 0.3 $936k 1.9k 485.94
Nextera Energy (NEE) 0.3 $928k 13k 71.69
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.3 $926k 10k 89.04
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $914k 4.3k 210.45
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $906k 19k 47.82
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.3 $895k 5.5k 163.42
Chevron Corporation (CVX) 0.3 $893k 6.2k 144.84
International Business Machines (IBM) 0.3 $880k 4.0k 219.83
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $875k 3.4k 254.39
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $831k 1.5k 538.81
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $816k 21k 38.37
salesforce (CRM) 0.3 $813k 2.4k 334.33
UnitedHealth (UNH) 0.3 $794k 1.6k 505.86
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.3 $774k 11k 68.43
Vanguard Materials Viper Materials Etf (VAW) 0.3 $751k 4.0k 187.84
Honeywell International (HON) 0.3 $748k 3.3k 225.89
Lowe's Companies (LOW) 0.3 $747k 3.0k 246.80
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $738k 6.9k 106.84
Chubb (CB) 0.3 $726k 2.6k 276.30
McDonald's Corporation (MCD) 0.3 $726k 2.5k 289.89
Casey's General Stores (CASY) 0.3 $718k 1.8k 396.23
Applied Materials (AMAT) 0.3 $714k 4.4k 162.63
Principal Financial (PFG) 0.2 $686k 8.9k 77.41
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.2 $682k 4.4k 154.41
Marvell Technology (MRVL) 0.2 $681k 6.2k 110.45
Exxon Mobil Corporation (XOM) 0.2 $681k 6.3k 107.57
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.2 $681k 23k 30.03
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.2 $675k 22k 31.44
Bank of America Corporation (BAC) 0.2 $671k 15k 43.95
Union Pacific Corporation (UNP) 0.2 $667k 2.9k 228.04
Goldman Sachs (GS) 0.2 $659k 1.2k 572.62
Starbucks Corporation (SBUX) 0.2 $653k 7.2k 91.25
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $653k 2.1k 316.04
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $639k 1.9k 342.16
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $622k 2.3k 269.70
Amgen (AMGN) 0.2 $619k 2.4k 260.64
Pfizer (PFE) 0.2 $599k 23k 26.53
Southern Company (SO) 0.2 $592k 7.2k 82.32
3M Company (MMM) 0.2 $591k 4.6k 129.09
Abbott Laboratories (ABT) 0.2 $590k 5.2k 113.11
NetApp (NTAP) 0.2 $588k 5.1k 116.08
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $586k 7.5k 78.01
United Parcel Service CL B (UPS) 0.2 $586k 4.6k 126.10
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $578k 982.00 588.68
MercadoLibre (MELI) 0.2 $576k 339.00 1700.44
Wec Energy Group (WEC) 0.2 $564k 6.0k 94.04
Altria (MO) 0.2 $547k 11k 52.29
Travelers Companies (TRV) 0.2 $546k 2.3k 240.89
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $531k 1.5k 343.41
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $523k 8.4k 62.31
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.2 $522k 15k 33.79
Bristol Myers Squibb (BMY) 0.2 $509k 9.0k 56.56
Medtronic Plc Ordinary Shares SHS (MDT) 0.2 $502k 6.3k 79.88
American Electric Power Company (AEP) 0.2 $499k 5.4k 92.23
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $491k 23k 21.26
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $481k 5.7k 84.79
Advanced Micro Devices (AMD) 0.2 $480k 4.0k 120.79
Enbridge (ENB) 0.2 $472k 11k 42.43
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $469k 7.6k 61.34
At&t (T) 0.2 $468k 21k 22.77
US Bancorp DEL Com New (USB) 0.2 $458k 9.6k 47.83
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.2 $445k 9.8k 45.20
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $436k 1.1k 401.58
Dover Corporation (DOV) 0.2 $435k 2.3k 187.60
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $432k 5.4k 79.99
Pepsi (PEP) 0.2 $432k 2.8k 152.06
Consolidated Edison (ED) 0.1 $419k 4.7k 89.23
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $397k 8.1k 48.79
Cummins (CMI) 0.1 $393k 1.1k 348.60
Becton, Dickinson and (BDX) 0.1 $391k 1.7k 226.87
Adobe Systems Incorporated (ADBE) 0.1 $378k 849.00 444.68
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $376k 9.3k 40.49
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $374k 3.0k 125.72
S&p Global (SPGI) 0.1 $374k 751.00 498.03
American Express Company (AXP) 0.1 $363k 1.2k 296.79
Ge Aerospace Ordinary Shares Com New (GE) 0.1 $361k 2.2k 166.79
Waste Management (WM) 0.1 $361k 1.8k 201.79
Texas Instruments Incorporated (TXN) 0.1 $358k 1.9k 187.51
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $355k 1.9k 189.30
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $354k 15k 22.98
Boeing Company (BA) 0.1 $350k 2.0k 177.00
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $346k 657.00 526.57
Axon Enterprise (AXON) 0.1 $345k 580.00 594.32
Walt Disney Company (DIS) 0.1 $339k 3.0k 111.35
Discover Financial Services 0.1 $328k 1.9k 173.23
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $326k 6.3k 52.22
Broadcom (AVGO) 0.1 $322k 1.4k 231.84
Ford Motor Company (F) 0.1 $318k 32k 9.90
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $314k 4.9k 64.47
Kimberly-Clark Corporation (KMB) 0.1 $314k 2.4k 131.04
Gilead Sciences (GILD) 0.1 $313k 3.4k 92.37
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $303k 3.3k 91.68
Blackstone Group Inc Com Cl A (BX) 0.1 $301k 1.7k 172.42
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $289k 3.8k 75.67
Fiserv (FI) 0.1 $276k 1.3k 205.42
Paychex (PAYX) 0.1 $275k 2.0k 140.22
Philip Morris International (PM) 0.1 $274k 2.3k 120.35
ConocoPhillips (COP) 0.1 $273k 2.8k 99.17
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $272k 1.2k 220.96
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $270k 2.3k 115.22
MetLife (MET) 0.1 $266k 3.2k 81.88
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $266k 520.00 511.23
Cisco Systems (CSCO) 0.1 $258k 4.4k 59.20
Cigna Corp (CI) 0.1 $255k 923.00 276.14
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $254k 1.0k 253.75
Martin Marietta Materials (MLM) 0.1 $252k 488.00 516.50
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $249k 1.5k 161.77
Dupont De Nemours (DD) 0.1 $246k 3.2k 76.25
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $240k 6.9k 34.75
Duke Energy Hldg Common Com New (DUK) 0.1 $239k 2.2k 107.74
Wells Fargo & Company (WFC) 0.1 $237k 3.4k 70.24
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $233k 3.3k 70.28
Spdr Gold Trust Shares Etf Gold Shs (GLD) 0.1 $229k 946.00 242.13
PNC Financial Services (PNC) 0.1 $218k 1.1k 192.85
Toyota Motor Corp - Ads (TM) 0.1 $214k 1.1k 194.61
General Dynamics Corporation (GD) 0.1 $214k 812.00 263.49
Rockwell Automation (ROK) 0.1 $209k 730.00 285.79
Intel Corporation (INTC) 0.1 $208k 10k 20.05
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $203k 10k 19.82
PPG Industries (PPG) 0.1 $190k 1.6k 119.45
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $186k 1.0k 185.13
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $184k 2.9k 63.75
General Mills (GIS) 0.1 $181k 2.8k 63.77
West Bancorporation Cap Stk (WTBA) 0.1 $181k 8.4k 21.65
Valero Energy Corporation (VLO) 0.1 $178k 1.5k 122.59
Bank of New York Mellon Corporation (BK) 0.1 $178k 2.3k 76.83
Devon Energy Corporation (DVN) 0.1 $176k 5.4k 32.73
Xcel Energy (XEL) 0.1 $171k 2.5k 67.52
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $169k 525.00 322.16
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $169k 798.00 211.38
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $162k 2.1k 75.53
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO) 0.1 $161k 1.8k 89.63
Northrop Grumman Corporation (NOC) 0.1 $161k 342.00 469.29
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.1 $159k 2.7k 59.73
Chipotle Mexican Grill (CMG) 0.1 $159k 2.6k 60.30
Oracle Corporation (ORCL) 0.1 $158k 950.00 166.64
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $158k 1.4k 114.48
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.1 $158k 1.3k 121.31
FedEx Corporation (FDX) 0.1 $158k 561.00 281.33
Marathon Petroleum Corp (MPC) 0.1 $157k 1.1k 139.50
Nutrien (NTR) 0.1 $157k 3.5k 44.75
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $154k 939.00 164.17
Check Point Software Tech Ord (CHKP) 0.1 $154k 825.00 186.70
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.1 $150k 406.00 369.35
Ge Vernova (GEV) 0.1 $145k 441.00 328.93
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $144k 1.9k 75.61
Citigroup Inc Ordinary Shares Com New (C) 0.1 $144k 2.0k 70.39
Analog Devices (ADI) 0.0 $142k 667.00 212.46
Zimmer Holdings (ZBH) 0.0 $141k 1.3k 105.63
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $141k 2.4k 57.86
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $139k 2.2k 63.41
AmerisourceBergen (COR) 0.0 $139k 618.00 224.68
Corteva (CTVA) 0.0 $138k 2.4k 56.96
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $135k 16k 8.34
Welltower Inc Com reit (WELL) 0.0 $133k 1.1k 126.03
ConAgra Foods (CAG) 0.0 $132k 4.8k 27.75
Wynn Resorts (WYNN) 0.0 $132k 1.5k 86.16
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $129k 676.00 190.88
Progressive Corporation (PGR) 0.0 $127k 529.00 239.61
Charles Schwab Corporation (SCHW) 0.0 $125k 1.7k 74.01
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.0 $125k 1.9k 64.06
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $124k 5.0k 24.86
Meta Financial (CASH) 0.0 $123k 1.7k 73.58
Ferrari Nv Ord (RACE) 0.0 $121k 285.00 424.84
Public Service Enterprise (PEG) 0.0 $118k 1.4k 84.49
Packaging Corporation of America (PKG) 0.0 $118k 524.00 225.13
CVS Caremark Corporation (CVS) 0.0 $118k 2.6k 44.89
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $118k 1.2k 96.06
Colgate-Palmolive Company (CL) 0.0 $117k 1.3k 90.91
Barrick Gold Corp (GOLD) 0.0 $116k 7.5k 15.50
Viatris (VTRS) 0.0 $116k 9.3k 12.45
Archer Daniels Midland Company (ADM) 0.0 $116k 2.3k 50.52
Public Storage (PSA) 0.0 $114k 381.00 299.44
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.0 $113k 536.00 210.14
Phillips 66 (PSX) 0.0 $112k 987.00 113.93
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $112k 1.4k 78.61
Netflix (NFLX) 0.0 $111k 124.00 891.32
Paypal Holdings (PYPL) 0.0 $110k 1.3k 85.35
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $110k 629.00 175.23
Target Corporation (TGT) 0.0 $110k 812.00 135.18
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $109k 1.8k 60.35
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $108k 745.00 145.35
BP Sponsored Adr (BP) 0.0 $108k 3.6k 29.56
Biogen Idec (BIIB) 0.0 $106k 692.00 152.92
Ies Hldgs (IESC) 0.0 $106k 525.00 200.96
Oneok (OKE) 0.0 $104k 1.0k 100.40
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $104k 200.00 521.96
Prudential Financial (PRU) 0.0 $104k 879.00 118.53
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $103k 1.3k 81.16
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP) 0.0 $101k 2.5k 40.49
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $97k 2.3k 41.82
Dominion Resources (D) 0.0 $97k 1.8k 53.86
Kimco Realty Corporation (KIM) 0.0 $97k 4.1k 23.43
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $97k 439.00 221.00
Dow (DOW) 0.0 $95k 2.4k 40.13
Advance Auto Parts (AAP) 0.0 $95k 2.0k 47.29
Genpact Ltd Ordinary Shares SHS (G) 0.0 $93k 2.2k 42.95
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $93k 1.5k 60.50
Carrier Global Corporation (CARR) 0.0 $92k 1.4k 68.26
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $92k 2.1k 43.62
Novo Nordisk A/S Adr (NVO) 0.0 $92k 1.1k 86.02
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $90k 3.2k 28.15
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $88k 361.00 243.17
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $88k 985.00 89.08
Williams Companies (WMB) 0.0 $87k 1.6k 54.12
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $86k 300.00 287.82
SYSCO Corporation (SYY) 0.0 $85k 1.1k 76.46
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.0 $84k 3.2k 26.33
Under Armour Cl A (UAA) 0.0 $83k 10k 8.28
Novartis Sponsored Adr (NVS) 0.0 $83k 855.00 97.31
Realty Income (O) 0.0 $83k 1.6k 53.41
Docusign (DOCU) 0.0 $81k 899.00 89.94
Newmont Mining Corporation (NEM) 0.0 $81k 2.2k 37.22
Shell Spon Ads (SHEL) 0.0 $80k 1.3k 62.65
Primerica (PRI) 0.0 $80k 294.00 271.42
Constellation Energy (CEG) 0.0 $80k 356.00 223.71
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $79k 925.00 84.99
Allison Transmission Hldngs I (ALSN) 0.0 $76k 700.00 108.06
Qualcomm (QCOM) 0.0 $75k 487.00 153.62
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $75k 523.00 142.89
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $74k 400.00 184.51
Ssga Active Trust Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $71k 935.00 75.69
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $70k 530.00 131.29
British American Tobacco Sponsored Adr (BTI) 0.0 $69k 1.9k 36.32
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $69k 424.00 162.93
Kroger (KR) 0.0 $68k 1.1k 61.15
Ciena Corp. Ordinary Shares Com New (CIEN) 0.0 $68k 800.00 84.81
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $68k 915.00 74.05
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $67k 179.00 375.38
Hormel Foods Corporation (HRL) 0.0 $64k 2.0k 31.37
JD.com Spon Ads Cl A (JD) 0.0 $64k 1.8k 34.67
Equifax (EFX) 0.0 $64k 250.00 254.85
Cibc Cad (CM) 0.0 $63k 995.00 63.23
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $63k 136.00 462.23
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.3k 49.41
Allstate Corporation (ALL) 0.0 $62k 323.00 192.79
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $62k 593.00 104.13
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $61k 173.00 351.79
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $61k 705.00 86.31
Otis Worldwide Corp (OTIS) 0.0 $61k 657.00 92.61
West Pharmaceutical Services (WST) 0.0 $61k 185.00 327.56
Anthem (ELV) 0.0 $59k 160.00 368.90
Southwest Airlines (LUV) 0.0 $59k 1.8k 33.62
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $59k 210.00 280.06
CBOE Holdings (CBOE) 0.0 $59k 300.00 195.40
Mueller Industries (MLI) 0.0 $58k 725.00 79.36
Bk Nova Cad (BNS) 0.0 $57k 1.1k 53.72
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $56k 1.4k 41.11
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $55k 1.1k 50.36
Henry Schein (HSIC) 0.0 $55k 800.00 69.20
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $54k 668.00 80.98
Antero Midstream Corp antero midstream (AM) 0.0 $54k 3.6k 15.09
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $53k 2.1k 24.92
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $53k 1.4k 38.08
Hershey Company (HSY) 0.0 $53k 310.00 169.35
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $52k 705.00 74.27
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $52k 500.00 103.30
Middlesex Water Company (MSEX) 0.0 $51k 967.00 52.63
Truist Financial Corp equities (TFC) 0.0 $51k 1.2k 43.38
Moody's Corporation (MCO) 0.0 $50k 106.00 473.37
Evergy (EVRG) 0.0 $50k 808.00 61.55
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $50k 991.00 50.13
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 47.77
Edwards Lifesciences (EW) 0.0 $49k 667.00 74.03
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $49k 232.00 212.66
Safety Insurance (SAFT) 0.0 $49k 595.00 82.40
Exelon Corporation (EXC) 0.0 $49k 1.3k 37.64
Clorox Company (CLX) 0.0 $49k 300.00 162.41
Sprott Asset Management Lp Physical Silver Trust Tr Unit (PSLV) 0.0 $48k 5.0k 9.65
Parker-Hannifin Corporation (PH) 0.0 $48k 75.00 636.03
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $48k 586.00 81.25
Fortinet (FTNT) 0.0 $47k 501.00 94.48
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.0 $47k 358.00 132.10
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $46k 1.2k 37.53
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $46k 670.00 67.88
Church & Dwight (CHD) 0.0 $45k 426.00 104.71
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $44k 587.00 75.63
Cohen & Steers (CNS) 0.0 $44k 480.00 92.34
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $44k 561.00 78.18
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $44k 2.6k 17.08
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $44k 1.9k 23.18
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $43k 350.00 123.53
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 150.00 283.85
Centene Corporation (CNC) 0.0 $42k 700.00 60.58
FirstEnergy (FE) 0.0 $42k 1.1k 39.78
Dollar General (DG) 0.0 $42k 549.00 75.82
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia E.. (AAXJ) 0.0 $41k 565.00 72.18
Alps Etf Trust Alerian M Alerian Mlp (AMLP) 0.0 $40k 837.00 48.16
Bj's Wholesale Club Holdings (BJ) 0.0 $40k 450.00 89.35
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $40k 650.00 61.43
Digital Realty Trust (DLR) 0.0 $40k 223.00 177.33
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $40k 119.00 331.87
Ufp Industries (UFPI) 0.0 $39k 350.00 112.65
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $39k 200.00 196.95
Humana (HUM) 0.0 $39k 155.00 253.71
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $38k 644.00 58.79
American Water Works (AWK) 0.0 $37k 300.00 124.49
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.76
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $37k 400.00 92.35
International Paper Company (IP) 0.0 $36k 675.00 53.82
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $36k 193.00 186.33
Ionq Inc Pipe (IONQ) 0.0 $36k 860.00 41.77
Ingersoll Rand (IR) 0.0 $36k 397.00 90.46
DNP Select Income Fund (DNP) 0.0 $35k 4.0k 8.82
State Street Corporation (STT) 0.0 $34k 350.00 98.15
Diageo Spon Adr New (DEO) 0.0 $34k 269.00 127.13
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 318.00 106.55
UMB Financial Corporation (UMBF) 0.0 $34k 300.00 112.86
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $33k 3.1k 10.57
Uranium Energy (UEC) 0.0 $33k 5.0k 6.69
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.0k 16.27
IDEXX Laboratories (IDXX) 0.0 $32k 78.00 413.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 490.00 65.18
L3harris Technologies (LHX) 0.0 $32k 150.00 210.28
Intuit (INTU) 0.0 $31k 50.00 628.50
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $31k 240.00 129.34
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $31k 913.00 33.90
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $30k 744.00 40.92
Juniper Networks (JNPR) 0.0 $30k 810.00 37.45
DTE Energy Company (DTE) 0.0 $30k 250.00 120.75
Kinder Morgan (KMI) 0.0 $30k 1.1k 27.40
Unilever Spon Adr New (UL) 0.0 $29k 517.00 56.70
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $29k 1.5k 19.84
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $29k 479.00 60.75
TJX Companies (TJX) 0.0 $29k 240.00 120.81
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $29k 185.00 154.96
Albemarle Corporation (ALB) 0.0 $28k 330.00 86.08
Wp Carey (WPC) 0.0 $28k 518.00 54.48
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $28k 800.00 34.99
Lamb Weston Hldgs (LW) 0.0 $28k 417.00 66.83
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $28k 146.00 189.98
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $28k 425.00 64.63
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK) 0.0 $27k 115.00 232.52
Haleon Spon Ads (HLN) 0.0 $27k 2.8k 9.54
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $26k 1.0k 26.34
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $26k 427.00 60.82
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $26k 350.00 73.88
Omni (OMC) 0.0 $26k 300.00 86.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 25.54
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $25k 1.9k 12.99
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $25k 427.00 58.93
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $25k 2.5k 9.93
Petroleum & Res Corp Com cef (PEO) 0.0 $25k 1.1k 21.74
Corning Incorporated (GLW) 0.0 $25k 516.00 47.52
Halliburton Company (HAL) 0.0 $24k 891.00 27.19
CenterPoint Energy (CNP) 0.0 $24k 750.00 31.73
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
RPM International (RPM) 0.0 $23k 186.00 123.06
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $23k 4.0k 5.72
Wheaton Precious Metals Corp (WPM) 0.0 $23k 400.00 56.24
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $22k 810.00 27.32
Broadridge Financial Solutions (BR) 0.0 $22k 96.00 226.09
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $22k 212.00 101.64
Cardinal Health (CAH) 0.0 $21k 180.00 118.27
Shopify Inc Ordinary Shares - Class A Cl A (SHOP) 0.0 $21k 200.00 106.33
U.S. Lime & Minerals (USLM) 0.0 $21k 160.00 132.74
Ennis (EBF) 0.0 $21k 1.0k 21.09
Silgan Holdings (SLGN) 0.0 $21k 400.00 52.05
Franco-Nevada Corporation (FNV) 0.0 $21k 177.00 117.59
Gsk Sponsored Adr (GSK) 0.0 $21k 606.00 33.82
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $21k 260.00 78.80
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $20k 425.00 47.99
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $20k 114.00 178.08
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $20k 426.00 47.23
AFLAC Incorporated (AFL) 0.0 $20k 193.00 103.44
Pinnacle West Capital Corporation (PNW) 0.0 $20k 233.00 84.77
Energy Transfer Lp Unit Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.59
Sempra Energy (SRE) 0.0 $20k 222.00 87.72
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Blackroc.. (MEAR) 0.0 $19k 381.00 49.95
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $19k 176.00 106.45
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $19k 500.00 37.26
Illinois Tool Works (ITW) 0.0 $19k 73.00 253.56
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $18k 570.00 31.77
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $18k 335.00 53.05
First Solar (FSLR) 0.0 $18k 100.00 176.24
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.9k 9.48
Trinity Industries (TRN) 0.0 $18k 500.00 35.10
Tractor Supply Company (TSCO) 0.0 $17k 320.00 53.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 150.00 109.73
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $16k 100.00 164.37
Crown Holdings (CCK) 0.0 $16k 196.00 82.69
Peoples Ban (PEBO) 0.0 $16k 508.00 31.69
Danaher Corporation (DHR) 0.0 $16k 70.00 229.56
Howmet Aerospace (HWM) 0.0 $15k 141.00 109.37
MDU Resources (MDU) 0.0 $15k 850.00 18.02
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $15k 111.00 136.37
Prosperity Bancshares (PB) 0.0 $15k 200.00 75.35
PPL Corporation (PPL) 0.0 $15k 462.00 32.46
South State Corporation 0.0 $15k 150.00 99.48
Booking Holdings (BKNG) 0.0 $15k 3.00 4968.33
Nexgen Energy (NXE) 0.0 $14k 2.2k 6.60
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.0 $14k 112.00 128.62
Fastenal Company (FAST) 0.0 $14k 200.00 71.91
Ssga Active Trust Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $14k 287.00 49.76
Sherwin-Williams Company (SHW) 0.0 $14k 42.00 339.93
Timken Company (TKR) 0.0 $14k 200.00 71.37
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $14k 25.00 569.60
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $14k 200.00 71.04
EOG Resources (EOG) 0.0 $14k 115.00 122.58
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $14k 100.00 140.89
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $14k 504.00 27.87
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $14k 68.00 206.26
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $14k 215.00 65.08
Cme (CME) 0.0 $14k 60.00 232.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 155.00 89.46
Celanese Corporation (CE) 0.0 $14k 200.00 69.21
Essential Utils (WTRG) 0.0 $14k 380.00 36.32
Verisk Analytics (VRSK) 0.0 $14k 50.00 275.44
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.56
Hess (HES) 0.0 $13k 101.00 133.01
Teva- Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $13k 600.00 22.04
BioMarin Pharmaceutical (BMRN) 0.0 $13k 200.00 65.73
Clearpoint Neuro (CLPT) 0.0 $13k 850.00 15.38
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $13k 50.00 259.74
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf Msci Glb.. (SLVP) 0.0 $13k 1.1k 11.54
Silvercrest Metals 0.0 $13k 1.4k 9.10
St Microelectronics New York Shares Ny Registry (STM) 0.0 $13k 510.00 24.97
Las Vegas Sands (LVS) 0.0 $13k 245.00 51.36
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $13k 100.00 124.91
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $13k 43.00 289.81
Agnico (AEM) 0.0 $12k 159.00 78.21
Upstart Hldgs (UPST) 0.0 $12k 200.00 61.57
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $12k 100.00 120.51
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 235.00 50.88
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $12k 160.00 74.49
General Motors Company (GM) 0.0 $12k 219.00 53.27
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $12k 200.00 57.44
Copart (CPRT) 0.0 $12k 200.00 57.39
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $11k 100.00 112.69
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $11k 45.00 242.18
Eversource Energy (ES) 0.0 $11k 187.00 57.43
Stanley Black & Decker (SWK) 0.0 $11k 133.00 80.29
Norfolk Southern (NSC) 0.0 $10k 44.00 234.70
TowneBank (TOWN) 0.0 $10k 300.00 34.06
Incyte Corporation (INCY) 0.0 $10k 147.00 69.07
Mag Silver Corp 0.0 $10k 740.00 13.60
Ssga Active Trust Financial Select Sector Spdr Financial (XLF) 0.0 $9.7k 200.00 48.33
Chemours (CC) 0.0 $9.7k 571.00 16.90
Six Flags Entertainment Corp (FUN) 0.0 $9.6k 200.00 48.19
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $9.6k 197.00 48.61
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $9.5k 144.00 66.06
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $9.2k 500.00 18.44
Targa Res Corp (TRGP) 0.0 $9.1k 51.00 178.51
Ameriprise Financial (AMP) 0.0 $9.1k 17.00 532.41
Campbell Soup Company (CPB) 0.0 $9.0k 215.00 41.88
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf Blackrock Sh Dur (NEAR) 0.0 $8.8k 174.00 50.50
Palo Alto Networks (PANW) 0.0 $8.7k 48.00 181.96
Pan American Silver Corp Can (PAAS) 0.0 $8.7k 430.00 20.22
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $8.7k 106.00 81.98
Microstrategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $8.7k 30.00 289.63
Zoom Communications Inc. Ordinary Shares - Class A Cl A (ZM) 0.0 $8.6k 105.00 81.61
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.3k 450.00 18.50
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $8.1k 153.00 53.24
QCR Holdings (QCRH) 0.0 $8.1k 100.00 80.64
Electronic Arts (EA) 0.0 $7.9k 54.00 146.30
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $7.9k 300.00 26.29
Darden Restaurants (DRI) 0.0 $7.8k 42.00 186.69
Thermo Fisher Scientific (TMO) 0.0 $7.8k 15.00 520.20
Rumbleon Inc Ordinary Shares - Class B Com Cl B (RDNW) 0.0 $7.7k 1.4k 5.43
Equinox Gold Corp equities (EQX) 0.0 $7.7k 1.5k 5.02
E M X Royalty Corpor small blend (EMX) 0.0 $7.5k 4.4k 1.73
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf Cre U S Reit Etf (USRT) 0.0 $7.5k 131.00 57.31
Dollar Tree (DLTR) 0.0 $7.5k 100.00 74.94
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $7.4k 111.00 67.03
Emerson Electric (EMR) 0.0 $7.4k 60.00 123.93
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $7.4k 200.00 37.03
Ameren Corporation (AEE) 0.0 $7.3k 82.00 89.13
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $7.3k 51.00 142.96
Ssga Active Trust Industrial Select Sector Spdr Indl (XLI) 0.0 $7.2k 55.00 131.76
Interpublic Group of Companies (IPG) 0.0 $7.2k 257.00 28.02
Royce Value Trust (RVT) 0.0 $7.2k 455.00 15.80
Digital World Acquisition Co Class A (DJT) 0.0 $7.2k 210.00 34.10
Hf Sinclair Corp (DINO) 0.0 $7.0k 200.00 35.05
Peak (DOC) 0.0 $7.0k 345.00 20.27
Vistra Energy (VST) 0.0 $6.9k 50.00 137.88
Ssga Active Trust Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $6.9k 50.00 137.58
Toro Company (TTC) 0.0 $6.6k 83.00 80.10
Royal Gold (RGLD) 0.0 $6.6k 50.00 131.86
Ingevity (NGVT) 0.0 $6.5k 160.00 40.75
Live Nation Entertainment (LYV) 0.0 $6.5k 50.00 129.50
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $6.4k 173.00 37.20
Transmedics Group (TMDX) 0.0 $6.2k 100.00 62.35
York Water Company (YORW) 0.0 $6.2k 190.00 32.72
eBay (EBAY) 0.0 $6.2k 100.00 61.95
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.1k 105.00 58.35
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $6.1k 53.00 115.25
Steel Dynamics (STLD) 0.0 $5.9k 52.00 114.08
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $5.8k 450.00 12.97
Penn National Gaming (PENN) 0.0 $5.7k 290.00 19.82
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $5.7k 100.00 57.32
Dick's Sporting Goods (DKS) 0.0 $5.7k 25.00 228.84
Wabtec Corporation (WAB) 0.0 $5.7k 30.00 189.60
EXACT Sciences Corporation (EXAS) 0.0 $5.6k 100.00 56.19
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.6k 60.00 93.07
Amphastar Pharmaceuticals (AMPH) 0.0 $5.6k 150.00 37.13
Brown & Brown (BRO) 0.0 $5.5k 54.00 102.02
OceanFirst Financial (OCFC) 0.0 $5.4k 300.00 18.10
Brinker International (EAT) 0.0 $5.4k 41.00 132.29
Werner Enterprises (WERN) 0.0 $5.4k 150.00 35.92
Nuveen Select Tax Free Income Portfolio Sh Ben Int (NXP) 0.0 $5.4k 354.00 15.15
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.4k 95.00 56.38
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $5.3k 50.00 106.04
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $5.3k 50.00 105.50
W.W. Grainger (GWW) 0.0 $5.3k 5.00 1054.00
Halozyme Therapeutics (HALO) 0.0 $5.3k 110.00 47.81
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $5.3k 25.00 210.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 13.00 402.69
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 25.00 207.84
Allete, Inc. Ordinary Shares Com New (ALE) 0.0 $5.2k 80.00 64.80
Teleflex Incorporated (TFX) 0.0 $5.2k 29.00 177.97
Lazard Ltd Shs -a - (LAZ) 0.0 $5.1k 100.00 51.48
Ssga Active Trust The Energy Select Sector Spdr Fund Energy (XLE) 0.0 $5.1k 60.00 85.67
Cintas Corporation (CTAS) 0.0 $5.1k 28.00 182.71
Denali Therapeutics (DNLI) 0.0 $5.1k 250.00 20.38
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 50.00 100.80
TFS Financial Corporation (TFSL) 0.0 $5.0k 400.00 12.56
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $5.0k 38.00 131.42
Ames National Corporation (ATLO) 0.0 $4.9k 300.00 16.43
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $4.9k 120.00 40.78
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $4.8k 185.00 25.83
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $4.7k 60.00 79.02
Stryker Corporation (SYK) 0.0 $4.7k 13.00 360.08
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP) 0.0 $4.5k 180.00 25.23
Eastman Chemical Company (EMN) 0.0 $4.5k 49.00 91.33
Boston Scientific Corporation (BSX) 0.0 $4.5k 50.00 89.32
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.4k 48.00 92.58
Hawaiian Electric Industries (HE) 0.0 $4.4k 456.00 9.73
Metropcs Communications (TMUS) 0.0 $4.4k 20.00 220.75
Foot Locker 0.0 $4.4k 200.00 21.76
CMS Energy Corporation (CMS) 0.0 $4.3k 65.00 66.65
Intercontinental Exchange (ICE) 0.0 $4.3k 29.00 149.00
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.3k 75.00 57.53
Embecta Corp Ordinary Shares Common Stock (EMBC) 0.0 $4.2k 205.00 20.65
Western Union Company (WU) 0.0 $4.2k 395.00 10.60
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.2k 30.00 139.37
Hp (HPQ) 0.0 $4.2k 128.00 32.63
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
Franklin Resources (BEN) 0.0 $4.1k 200.00 20.29
MaxLinear (MXL) 0.0 $4.0k 200.00 19.78
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $3.9k 261.00 14.92
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $3.9k 150.00 25.86
Sofi Technologies (SOFI) 0.0 $3.9k 250.00 15.40
Old National Ban (ONB) 0.0 $3.8k 174.00 21.71
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $3.8k 9.00 418.67
Kronos Worldwide (KRO) 0.0 $3.7k 375.00 9.75
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $3.7k 100.00 36.53
Atmos Energy Corporation (ATO) 0.0 $3.6k 26.00 139.27
Bce Inc Ordinary Shares Com New (BCE) 0.0 $3.6k 155.00 23.18
Vanguard Group, Inc. Long-Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $3.6k 48.00 74.77
Polaris Industries (PII) 0.0 $3.6k 62.00 57.61
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.5k 200.00 17.71
Hartford Financial Services (HIG) 0.0 $3.4k 31.00 109.39
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.4k 58.00 58.00
FactSet Research Systems (FDS) 0.0 $3.4k 7.00 480.29
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $3.4k 55.00 60.91
Xylem (XYL) 0.0 $3.2k 28.00 116.04
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $3.2k 29.00 111.97
Cdw (CDW) 0.0 $3.1k 18.00 174.06
Uber Technologies (UBER) 0.0 $3.0k 50.00 60.32
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.31
Schwab Strategic Trust International Small-Cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $3.0k 87.00 34.33
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.66
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 175.29
Align Technology (ALGN) 0.0 $2.9k 14.00 208.50
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 290.00
Jabil Circuit (JBL) 0.0 $2.9k 20.00 143.90
Seabridge Gold (SA) 0.0 $2.9k 250.00 11.41
Seaworld Entertainment (PRKS) 0.0 $2.8k 50.00 56.20
Kinross Gold Corp (KGC) 0.0 $2.8k 300.00 9.27
Nortonlifelock (GEN) 0.0 $2.7k 100.00 27.38
Kohl's Corporation (KSS) 0.0 $2.6k 188.00 14.04
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $2.6k 95.00 27.55
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $2.6k 100.00 25.73
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $2.5k 80.00 31.34
Mosaic (MOS) 0.0 $2.5k 100.00 24.58
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $2.4k 68.00 34.60
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.3k 23.00 101.87
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.3k 100.00 22.80
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $2.2k 20.00 110.10
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $2.2k 100.00 21.98
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $2.1k 50.00 42.92
Magna Intl Inc cl a (MGA) 0.0 $2.1k 50.00 41.80
Western Digital (WDC) 0.0 $2.1k 35.00 59.63
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $2.1k 56.00 36.79
4068594 Enphase Energy (ENPH) 0.0 $2.0k 29.00 68.69
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.06
Nio Spon Ads (NIO) 0.0 $1.7k 400.00 4.36
Key (KEY) 0.0 $1.7k 100.00 17.14
Textron (TXT) 0.0 $1.7k 22.00 76.50
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $1.7k 50.00 33.50
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $1.7k 21.00 78.95
Hanesbrands (HBI) 0.0 $1.6k 200.00 8.14
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.6k 216.00 7.46
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5k 26.00 59.42
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $1.5k 20.00 74.35
Kraft Heinz (KHC) 0.0 $1.5k 48.00 30.71
Endeavour Silver Corp (EXK) 0.0 $1.5k 400.00 3.66
Senseonics Hldgs (SENS) 0.0 $1.5k 2.8k 0.52
Paramount Global Ordinary Shares - Class B Class B Com (PARA) 0.0 $1.4k 135.00 10.46
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 25.00 50.08
BHP Group Sponsored Ads (BHP) 0.0 $1.2k 25.00 48.84
Harley-Davidson (HOG) 0.0 $1.2k 40.00 30.12
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $1.2k 13.00 91.46
Two Hbrs Invt Corp (TWO) 0.0 $1.2k 100.00 11.83
Iqiyi Sponsored Ads (IQ) 0.0 $1.2k 585.00 2.01
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $1.1k 22.00 52.18
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.1k 100.00 11.35
Sturm, Ruger & Company (RGR) 0.0 $1.1k 32.00 35.38
Alcoa (AA) 0.0 $1.1k 29.00 37.79
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.1k 10.00 108.00
Sea Sponsord Ads (SE) 0.0 $1.1k 10.00 106.10
CMB Tech NV SHS (CMBT) 0.0 $993.000000 100.00 9.93
Cleveland-cliffs (CLF) 0.0 $940.000000 100.00 9.40
Goodyear Tire & Rubber Company (GT) 0.0 $900.000000 100.00 9.00
Winnebago Industries (WGO) 0.0 $860.000400 18.00 47.78
Bausch Health Companies (BHC) 0.0 $806.000000 100.00 8.06
Invesco Mortgage Capital (IVR) 0.0 $805.000000 100.00 8.05
Cel-Sci Corp. Ordinary Shares Com Par New 0.0 $800.000000 2.0k 0.40
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $731.000000 25.00 29.24
Cronos Group (CRON) 0.0 $606.000000 300.00 2.02
Orion Office Reit Inc-w/i (ONL) 0.0 $581.999000 157.00 3.71
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $580.000000 20.00 29.00
Kforce (KFRC) 0.0 $567.000000 10.00 56.70
Sandstorm Gold Ltd Ordinary Shares Com New (SAND) 0.0 $558.000000 100.00 5.58
First Majestic Silver Corp (AG) 0.0 $549.000000 100.00 5.49
Uranium Royalty Corp (UROY) 0.0 $548.000000 250.00 2.19
Nokia Corp. Sponsored Adr (NOK) 0.0 $443.000000 100.00 4.43
Esperion Therapeutics (ESPR) 0.0 $440.000000 200.00 2.20
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $394.000000 10.00 39.40
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $364.000000 5.00 72.80
Obsidian Energy (OBE) 0.0 $358.998600 62.00 5.79
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $334.000200 31.00 10.77
Chargepoint Holdings Inc Ordinary Shares - Class A Com Cl A 0.0 $332.010000 310.00 1.07
Beam Global (BEEM) 0.0 $317.000000 100.00 3.17
Compugen Ltd Ordinary Shares Ord (CGEN) 0.0 $306.000000 200.00 1.53
Halyard Health (AVNS) 0.0 $286.999200 18.00 15.94
D.R. Horton (DHI) 0.0 $280.000000 2.00 140.00
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $279.000000 1.00 279.00
Arrow Financial Corporation (AROW) 0.0 $258.000300 9.00 28.67
Jazz Pharmaceuticals Plc Ordinary Shares Shs Usd (JAZZ) 0.0 $246.000000 2.00 123.00
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $219.999600 12.00 18.33
Wrap Technologies (WRAP) 0.0 $212.000000 100.00 2.12
LSB Industries (LXU) 0.0 $196.999400 26.00 7.58
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $188.000000 50.00 3.76
Avinger Inc Ordinary Shares Com New 0.0 $184.005000 225.00 0.82
Hewlett Packard Enterprise (HPE) 0.0 $171.000000 8.00 21.38
Compass Minerals International (CMP) 0.0 $169.000500 15.00 11.27
Lilium N.V Ordinary Shares - Class A Class A Ord Shs (LILMF) 0.0 $167.000000 1.0k 0.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $140.000400 9.00 15.56
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $134.000000 10.00 13.40
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $115.000000 50.00 2.30
Hasbro (HAS) 0.0 $112.000000 2.00 56.00
Tilray (TLRY) 0.0 $111.997200 84.00 1.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $106.000000 5.00 21.20
Riot Blockchain (RIOT) 0.0 $102.000000 10.00 10.20
Royce Global Value Tr (RGT) 0.0 $96.000300 9.00 10.67
Sendas Distribuidora Spon Ads (ASAIY) 0.0 $45.000000 10.00 4.50
Canopy Growth Corporation Ordinary Shares Com New (CGC) 0.0 $30.000300 11.00 2.73
Resideo Technologies (REZI) 0.0 $23.000000 1.00 23.00
Almacenes Exito Spon Ads (EXTO) 0.0 $17.000000 5.00 3.40
Nikola Corp Ordinary Shares Com New (NKLAQ) 0.0 $10.000000 8.00 1.25
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Lilium N.V Warrants *w Exp 09/14/202 (LILWF) 0.0 $6.993000 333.00 0.02
Alzamend Neuro Inc Ordinary Shares Com New 0.0 $5.000000 4.00 1.25