City State Bank - Q3 2023 holdings

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$181 Thousand is the total value of City State Bank's 730 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple INC CORP COMMON$9,768
-15.4%
57,055
-4.1%
5.38%
-13.6%
STIP SellIshares 0-5 Year Tips Bond Etf0-5 yr tips etf$8,174
-1.4%
84,335
-0.7%
4.50%
+0.7%
BNDX BuyVanguard Total International Bond Index Fund Bnd Etftotal int bd etf$4,425
+3.3%
92,511
+5.5%
2.44%
+5.4%
VYM BuyVanguard High Dividend Yield Etfhigh div yld$4,419
-2.3%
42,768
+0.3%
2.44%
-0.2%
VIG SellVanguard Dividend Appreciation Index Fund Etfdiv app etf$4,346
-4.4%
27,965
-0.0%
2.40%
-2.3%
MSFT BuyMicrosoft$4,167
-4.0%
13,198
+3.5%
2.30%
-2.0%
BRKB BuyBerkshire Hathaway INC CLASS B CORP COMMONcl b new$3,849
+3.3%
10,989
+0.6%
2.12%
+5.5%
DFAT BuyDimensional U S Targeted Value Etfus targeted vlu$3,577
+4.0%
78,287
+5.5%
1.97%
+6.1%
BND BuyVanguard Total Bond Market Etftotal bnd mrkt$3,414
+14.5%
48,924
+19.3%
1.88%
+17.0%
LNT SellAlliant Energy Corp COMMON$3,395
-7.7%
70,056
-0.1%
1.87%
-5.7%
VWOB BuyVanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf$3,067
+7.3%
51,849
+13.0%
1.69%
+9.6%
EBND BuySpdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi$2,959
+4.8%
149,195
+11.8%
1.63%
+7.0%
BSV BuyVanguard Short-term Bond Index Fund Etfshort trm bond$2,526
+197.9%
33,606
+199.6%
1.39%
+203.9%
VFH SellVanguard Financials Index Fund Etffinancials etf$2,444
-3.8%
30,427
-2.7%
1.35%
-1.8%
VTV BuyVanguard Value Index Fund Etfvalue etf$2,280
+1.6%
16,531
+4.7%
1.26%
+3.8%
AGG BuyIshares Core US Aggregate Bond Etfcore us aggbd et$2,161
+17.3%
22,985
+22.2%
1.19%
+19.8%
AMZN BuyAmazon.com INC Amazon COMMON CORP$2,159
-0.1%
16,982
+2.4%
1.19%
+2.0%
VMBS  Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf$2,127
-4.8%
48,5670.0%1.17%
-2.7%
JNJ BuyJohnson & Johnson$2,075
-5.0%
13,320
+0.9%
1.14%
-3.1%
BIV BuyVanguard Intermediate Term Bond Etfintermed term$2,060
+33.2%
28,485
+38.5%
1.14%
+35.9%
TIP SellIShares US Treasury Inflation Protectedtips bd etf$1,935
-3.9%
18,654
-0.3%
1.07%
-1.9%
LLY SellEli Lilly And CO CORP COMMON$1,930
+9.2%
3,593
-4.6%
1.06%
+11.5%
SPIP SellSpdr Portfolio Tips Etfportfli tips etf$1,908
-5.6%
76,800
-1.8%
1.05%
-3.6%
NVDA SellNvidia Corp COMMON$1,743
+2.1%
4,008
-0.7%
0.96%
+4.2%
VBR BuyVanguard Small Cap Value Etfsm cp val etf$1,732
-1.9%
10,861
+1.8%
0.95%
+0.2%
VO SellVanguard Mid-cap Index Fund Mid Cap Etfmid cap etf$1,705
-10.6%
8,186
-5.5%
0.94%
-8.7%
SPY SellSpdr S&p 500 Etf Trusttr unit$1,645
-10.2%
3,849
-6.9%
0.91%
-8.4%
VWO BuyVanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf$1,645
+4.5%
41,959
+8.5%
0.91%
+6.7%
VHT BuyVanguard Health Care Etfhealth car etf$1,622
+8.0%
6,900
+12.5%
0.89%
+10.4%
VUG BuyVanguard Growth Index Fund Etfgrowth etf$1,518
+3.1%
5,573
+7.1%
0.84%
+5.2%
ABBV SellAbbvie INC CORP COMMON$1,475
-14.1%
9,897
-22.3%
0.81%
-12.2%
PFE SellPfizer Inc$1,425
-11.4%
42,967
-2.0%
0.78%
-9.6%
VB SellVanguard Small-cap Index Fund Small Cap Etfsmall cp etf$1,410
-13.1%
7,456
-8.6%
0.78%
-11.3%
JPM SellJPMorgan Chase & Co.$1,327
-0.4%
9,150
-0.1%
0.73%
+1.7%
COST SellCostco Wholesale Corp COMMON$1,299
+2.2%
2,300
-2.5%
0.72%
+4.4%
MRK  Merck & CO INC CORP COMMON$1,274
-10.8%
12,3780.0%0.70%
-8.9%
KO BuyCoca Cola Co$1,258
-5.9%
22,469
+1.2%
0.69%
-3.9%
VZ SellVerizon Communications$1,250
-17.2%
38,589
-5.0%
0.69%
-15.5%
DFAE BuyDfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng$1,221
+18.0%
54,090
+22.7%
0.67%
+20.6%
GOOG BuyAlphabet INC CLASS C CORP COMMONcap stk cl c$1,187
+14.6%
9,000
+5.1%
0.65%
+17.0%
VEU BuyVanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us$1,153
+4.2%
22,229
+9.2%
0.64%
+6.4%
ADP  Automatic Data Processing$1,151
+9.5%
4,7830.0%0.63%
+11.8%
DE BuyDeere & Co.$1,133
-6.7%
3,002
+0.1%
0.62%
-4.9%
CAT SellCaterpiller, Inc DEL$1,093
+5.5%
4,005
-4.9%
0.60%
+7.7%
IBB BuyIshares Biotechnology Etfishares biotech$1,045
-3.5%
8,548
+0.2%
0.58%
-1.4%
CVX SellChevron Common$1,038
+6.8%
6,155
-0.4%
0.57%
+9.2%
VGT BuyVanguard Information Technology Etfinf tech etf$1,010
-6.0%
2,434
+0.2%
0.56%
-4.0%
PG SellProcter & Gamble CO CORP COMMON$979
-6.7%
6,712
-2.9%
0.54%
-4.8%
LOW  Lowes Cos, Inc.$977
-7.9%
4,7010.0%0.54%
-5.9%
EMB  Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg$938
-4.7%
11,3700.0%0.52%
-2.6%
DFAC BuyDimensional U S Core Equity 2 Etfus core equity 2$904
+11.9%
34,506
+16.0%
0.50%
+14.2%
BMY BuyBristol-Myers Squibb Co.$842
-8.0%
14,509
+1.4%
0.46%
-6.1%
FITB SellFifth Third Bancorp CORP COMMON$812
-9.2%
32,066
-6.0%
0.45%
-7.3%
UNH SellUnitedhealth Group Common$806
-37.8%
1,599
-40.7%
0.44%
-36.5%
RTX  Rtx Corp COMMON$801
-26.5%
11,1310.0%0.44%
-25.0%
VAW  Vanguard Materials Vipermaterials etf$783
-5.2%
4,5390.0%0.43%
-3.4%
LMT BuyLockheed Martin Corp.$771
-2.2%
1,886
+10.2%
0.42%0.0%
HON  Honeywell International INC CORP COMMON$765
-10.9%
4,1420.0%0.42%
-8.9%
DFAI BuyDfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk$761
+58.5%
29,130
+65.7%
0.42%
+61.8%
UPS  United Parcel Service, Inc.cl b$744
-13.1%
4,7740.0%0.41%
-11.3%
NEE SellNextera Energy INC CORP COMMON$724
-25.1%
12,631
-3.1%
0.40%
-23.6%
XOM SellExxonmobil Corp.$720
+4.5%
6,121
-4.7%
0.40%
+6.7%
WMT SellWalmart Inc$704
+1.6%
4,403
-0.1%
0.39%
+3.7%
PFF SellIshares Preferred And Income Securities Etf Secpfd and incm sec$689
-9.0%
22,865
-6.5%
0.38%
-6.9%
AMGN BuyAmgen, Inc.$679
+30.1%
2,525
+7.4%
0.37%
+32.6%
VEA BuyVanguard Tax Managed Fund Ftse Developed Markets Etfvan ftse dev mkt$665
-2.1%
15,210
+3.4%
0.37%0.0%
SBUX SellStarbucks Corp.$657
-8.1%
7,204
-0.1%
0.36%
-6.2%
MU SellMicron Technology INC CORP COMMON$649
-17.3%
9,537
-23.3%
0.36%
-15.6%
MDT SellMedtronic Plc CORP COMMON$633
-15.7%
8,083
-5.2%
0.35%
-13.8%
SPEM SellSpdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$629
-13.5%
18,726
-11.5%
0.35%
-11.5%
IBM SellIBM Common$628
+4.1%
4,478
-0.6%
0.35%
+6.5%
AMAT SellApplied Materials INC Material CORP COMMON$625
-11.1%
4,517
-7.2%
0.34%
-9.2%
MO BuyAltria Group Inc.$625
+4.9%
14,866
+12.9%
0.34%
+6.8%
VPU  Vanguard Utilities Etfutilities etf$623
-10.4%
4,8860.0%0.34%
-8.5%
TXN  Texas Instruments, Inc.$595
-11.7%
3,7450.0%0.33%
-9.9%
IUSB SellIshares Core Total Usd Bond Market Etfcore total usd$587
-4.9%
13,430
-1.1%
0.32%
-3.0%
VIS  Vanguard Industrials Etfindustrial etf$579
-5.1%
2,9690.0%0.32%
-3.0%
CB  Chubb Ltd CORP COMMON$558
+8.1%
2,6820.0%0.31%
+10.4%
BDX  Becton Dickinson And CO CORP COMMON$546
-2.2%
2,1130.0%0.30%0.0%
CRWD  Crowdstrike Holdings INC CLASS A CORP COMMONcl a$541
+13.9%
3,2320.0%0.30%
+16.4%
FB  Meta Platforms INC CLASS A CORP COMMONcl a$535
+4.7%
1,7820.0%0.30%
+6.9%
PFG SellPrincipal Financial Group$535
-5.1%
7,425
-0.2%
0.30%
-3.0%
QQQM SellInvesco Nasdaq 100 Etfnasdaq 100 etf$528
-3.5%
3,580
-0.6%
0.29%
-1.4%
CASY BuyCaseys General Stores Inc$526
+11.4%
1,938
+0.1%
0.29%
+13.7%
V SellVisa INC CLASS A CORP COMMON$521
-4.6%
2,266
-1.5%
0.29%
-2.7%
WEC  Wec Energy Group INC CORP COMMON$512
-8.7%
6,3580.0%0.28%
-6.9%
HD SellHome Depot, Inc.$510
-4.0%
1,688
-1.2%
0.28%
-2.1%
AMD  Advanced Micro Devices INC CORP COMMON$490
-9.8%
4,7650.0%0.27%
-7.8%
VV SellVanguard Large-cap Index Fund Large Cap Etflarge cap etf$486
-4.3%
2,485
-0.8%
0.27%
-2.2%
MCD SellMcDonalds Corp.$486
-11.8%
1,844
-0.1%
0.27%
-9.8%
ABT  Abbott Labs$475
-11.2%
4,9050.0%0.26%
-9.3%
LQD BuyIShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf$464
+19.6%
4,550
+26.7%
0.26%
+22.5%
SO BuySouthern Co.$461
-4.4%
7,121
+3.9%
0.25%
-2.3%
F SellFord Motor Company Common$460
-18.6%
37,012
-0.9%
0.25%
-17.0%
VOO BuyVanguard 500 Index Fund S&p Etf$450
+53.1%
1,147
+59.1%
0.25%
+56.0%
IJH  Ishares Core S&p Mid-cap Etf Mid Capcore s&p mcp etf$444
-4.7%
1,7820.0%0.24%
-2.4%
IVV  Ishares Core S&p 500 Etfcore s&p500 etf$434
-3.8%
1,0110.0%0.24%
-1.6%
NTAP  Netapp INC CORP COMMON$424
-0.7%
5,5850.0%0.23%
+1.7%
BAC BuyBank of America Corp.$413
-3.5%
15,089
+1.2%
0.23%
-1.3%
GS SellGoldman Sachs Group INC CORP COMMON$402
-7.6%
1,242
-7.9%
0.22%
-5.5%
CMI  Cummins INC CORP COMMON$400
-7.0%
1,7530.0%0.22%
-5.2%
DGRO SellIshares Core Dividend Growth Etfcore div grwth$397
-11.0%
8,025
-7.2%
0.22%
-9.1%
IWF SellIshares Trust Russell 1000 Growth Etfrus 1000 grw etf$396
-8.5%
1,487
-5.5%
0.22%
-6.8%
IDEV SellIshares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl$394
-5.1%
6,755
-0.4%
0.22%
-3.1%
PXD  Pioneer Natural Resources CO Resource CORP COMMON$392
+10.7%
1,7090.0%0.22%
+13.1%
UNP  Union Pacific Corp COMMON$391
-0.5%
1,9190.0%0.22%
+1.4%
TRV  Travelers Companies INC CORP COMMON$378
-6.0%
2,3160.0%0.21%
-4.1%
ED SellConsolidated Edison, Inc.$375
-8.8%
4,389
-3.5%
0.21%
-6.8%
T SellAT&T, Inc.$371
-6.3%
24,657
-0.6%
0.20%
-4.7%
MMM Buy3M CO CORP COMMON$360
+68.2%
3,844
+80.1%
0.20%
+72.2%
 Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Bufft cboe vest us$356
-0.8%
10,7400.0%0.20%
+1.0%
USB BuyUS Bancorp DEL$353
+2.9%
10,685
+2.9%
0.20%
+5.4%
KMB BuyKimberly-clark Corp Kimberly Clark COMMON$354
-6.1%
2,929
+7.3%
0.20%
-3.9%
MRVL SellMarvell Technology INC CORP COMMON$347
-11.3%
6,413
-2.1%
0.19%
-9.5%
DFS  Discover Financial Services CORP COMMON$335
-25.9%
3,8700.0%0.18%
-24.2%
DOV  Dover Corp COMMON$324
-5.3%
2,3190.0%0.18%
-3.2%
ENB  Enbridge INC CORP COMMON$317
-10.5%
9,5370.0%0.18%
-8.4%
TSLA BuyTesla INC CORP COMMON$315
-1.3%
1,260
+3.3%
0.17%
+1.2%
COP  Conocophillips CORP COMMON$315
+15.8%
2,6270.0%0.17%
+18.4%
PEY BuyInvesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div$313
+6.5%
16,300
+6.5%
0.17%
+8.2%
GILD SellGilead Sciences, Inc.$312
-3.1%
4,159
-0.6%
0.17%
-1.1%
INTC SellIntel Corp.$3070.0%8,649
-5.8%
0.17%
+1.8%
VIGI BuyVanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf$301
-4.1%
4,221
+0.8%
0.17%
-1.8%
FLOT SellIshares Floating Rate Bond Etffltg rate nt etf$297
-3.3%
5,850
-3.3%
0.16%
-1.2%
IEMG  Ishares Core Msci Emerging Markets Etfcore msci emkt$297
-3.6%
6,2500.0%0.16%
-1.2%
DVN  Devon Energy Corp COMMON$295
-1.3%
6,1850.0%0.16%
+1.2%
WM  Waste Management INC CORP COMMON$296
-12.2%
1,9410.0%0.16%
-10.4%
PEP  PepsiCo, Inc.$292
-8.5%
1,7230.0%0.16%
-6.4%
MS  Morgan Stanley CORP COMMON$286
-4.3%
3,5000.0%0.16%
-1.9%
DFAU SellDfa Dimensional US Core Equity Market Etf Marktus core eqt mkt$278
-29.8%
9,267
-27.4%
0.15%
-28.5%
BA SellBoeing Co Common$275
-10.7%
1,434
-1.7%
0.15%
-8.4%
IHAK BuyIshares Cybersecurity And Tech Etfcybersecurity$272
+5.0%
7,060
+2.9%
0.15%
+7.1%
MA SellMastercard INC CLASS A CORP COMMONcl a$270
-12.3%
682
-12.8%
0.15%
-10.2%
AEP BuyAm Electric Common$268
+0.8%
3,563
+12.6%
0.15%
+2.8%
NTR SellNutrien Ltd CORP COMMON$263
+0.8%
4,265
-3.4%
0.14%
+2.8%
WYNN  Wynn Resorts Ltd CORP COMMON$259
-12.5%
2,8050.0%0.14%
-10.6%
VCSH  Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd$255
-0.8%
3,3950.0%0.14%
+1.4%
DD SellDupont De Nemours INC CORP COMMON$253
+3.7%
3,397
-0.5%
0.14%
+5.3%
CSCO SellCisco Systems, Inc.$253
+3.3%
4,708
-0.4%
0.14%
+5.3%
PPG  PPG Industries INC CORP COMMON$253
-12.5%
1,9500.0%0.14%
-10.9%
SPGI SellS&p Global INC CORP$251
-13.7%
687
-5.2%
0.14%
-12.1%
CVS SellCVS Health Corp COMMON$249
+0.4%
3,565
-0.8%
0.14%
+2.2%
VOE BuyVanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip$248
-1.6%
1,892
+3.8%
0.14%
+0.7%
CI  Cigna Group CORP COMMON$245
+2.1%
8550.0%0.14%
+4.7%
WFC SellWells Fargo & Co. Common Stock$245
-28.8%
6,000
-25.6%
0.14%
-27.4%
FJUN  Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufercboe vest us eqt$245
-2.4%
6,0500.0%0.14%0.0%
BIIB BuyBiogen INC CORP COMMON$244
-9.3%
950
+0.5%
0.13%
-7.6%
IAGG  Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bndcore intl aggr$244
-0.8%
5,0000.0%0.13%
+0.8%
PAYX  Paychex INC CORP COMMON$241
+3.0%
2,0880.0%0.13%
+5.6%
MDLZ  Mondelez International INC CLASS A CORP COMMONcl a$240
-5.1%
3,4630.0%0.13%
-3.6%
CRM  Salesforce INC CORP COMMON$240
-4.0%
1,1820.0%0.13%
-2.2%
MBB SellIshares Mbs Etfmbs etf$238
-9.5%
2,680
-5.0%
0.13%
-7.7%
IWM  Ishares Russell 2000 Etfrussell 2000 etf$238
-5.6%
1,3470.0%0.13%
-3.7%
SellGsk Plc ADR Rep 2 CORP COMMONsponsored adr$228
-5.8%
6,292
-7.3%
0.13%
-3.8%
MET  Metlife INC CORP COMMON$224
+11.4%
3,5530.0%0.12%
+13.9%
ZBH SellZimmer Biomet Holdings INC CORP$221
-30.1%
1,972
-9.2%
0.12%
-28.7%
GD  General Dynamics Corp.$221
+2.8%
9990.0%0.12%
+5.2%
IJR SellIshares Core S&p Small-cap Etf Small Capcore s&p scp etf$222
-6.3%
2,358
-0.8%
0.12%
-4.7%
DIS SellDisney Walt Co.$222
-9.4%
2,738
-0.4%
0.12%
-7.6%
PM  Philip Morris International INC CORP COMMON$217
-5.2%
2,3490.0%0.12%
-3.2%
IEFA SellIshares Core Msci Eafe Etfcore msci eafe$217
-6.1%
3,375
-1.5%
0.12%
-4.0%
VLO  Valero Energy Corp COMMON$215
+20.8%
1,5150.0%0.12%
+22.9%
HEFA  Ishares Currency Hedged Msci Eafe Etf Hedghdg msci eafe$211
-2.8%
7,0000.0%0.12%
-0.9%
PCY  Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg$206
-5.9%
11,2500.0%0.11%
-3.4%
VOT BuyVanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip$204
-3.3%
1,047
+1.9%
0.11%
-1.8%
GOOGL  Alphabet INC CLASS A CORP COMMONcap stk cl a$201
+9.2%
1,5370.0%0.11%
+12.1%
AXP  American Express Co.$201
-14.1%
1,3450.0%0.11%
-11.9%
MLM  Martin Marietta Materials INC CORP COMMON$197
-11.3%
4810.0%0.11%
-9.2%
FDX  Fedex Corp COMMON$195
+7.1%
7360.0%0.11%
+9.2%
BX  Blackstone INC CORP COMMON$187
+15.4%
1,7470.0%0.10%
+18.4%
BP  BPsponsored adr$183
+9.6%
4,7220.0%0.10%
+12.2%
ADBE  Adobe INC CORP COMMON$176
+4.1%
3460.0%0.10%
+6.6%
EFA  Ishares Msci Eafe Etfmsci eafe etf$172
-5.0%
2,4980.0%0.10%
-3.1%
VDE  Vanguard Energy Index Fund Etfenergy etf$172
+12.4%
1,3590.0%0.10%
+14.5%
DUK BuyDuke Energy Hldg Common$172
+14.7%
1,951
+16.4%
0.10%
+17.3%
DOW  Dow INC CORP COMMON$171
-2.8%
3,3100.0%0.09%
-1.1%
MPC  Marathon Petroleum Corp COMMON$171
+29.5%
1,1280.0%0.09%
+32.4%
FISV  Fiserv, Inc.$169
-10.6%
1,4950.0%0.09%
-8.8%
CAG SellConagra Foods$169
-22.5%
6,160
-4.6%
0.09%
-21.2%
BuyDimensional International Value Etf Valinternatnal val$163
+64.6%
5,000
+66.7%
0.09%
+69.8%
VDC BuyVanguard Consumer Staples Index Fund Etfconsum stp etf$163
+5.8%
893
+12.6%
0.09%
+8.4%
VSS  Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf$157
-4.3%
1,4810.0%0.09%
-1.1%
 General Electric CO CORP COMMON$157
+0.6%
1,4170.0%0.09%
+3.6%
IWD SellIshares Trust Russell 1000 Value Etfrus 1000 val etf$157
-14.7%
1,033
-11.5%
0.09%
-12.1%
SNOW BuySnowflake Inc. CLASS A CORP COMMONcl a$154
+7600.0%
1,010
+10000.0%
0.08%
+8400.0%
DG BuyDollar General Corp COMMON$155
-26.9%
1,461
+17.3%
0.08%
-25.4%
ROK  Rockwell Automation INC Automat CORP COMMON$152
-13.1%
5300.0%0.08%
-10.6%
NOC  Northrop Grumman Corp COMMON$151
-3.2%
3420.0%0.08%
-1.2%
WY  Weyerhaeuser CO Reit$151
-8.5%
4,9130.0%0.08%
-6.7%
WTBA SellWest Bancorporationcap stk$148
-35.1%
9,100
-26.6%
0.08%
-33.3%
CASH  Pathward Financial INC CORP COMMON$148
-0.7%
3,2160.0%0.08%
+2.5%
GLD BuySpdr Gold Shares Etf$141
+2.9%
821
+7.2%
0.08%
+5.4%
QQQ  Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$140
-3.4%
3920.0%0.08%
-1.3%
VONV BuyVanguard Russell 1000 Value Etfvng rus1000val$138
+0.7%
2,076
+5.1%
0.08%
+2.7%
CARR  Carrier Global Corp COMMON$134
+10.7%
2,4320.0%0.07%
+13.8%
CTVA  Corteva INC CORP COMMON$133
-10.7%
2,6030.0%0.07%
-8.8%
FANG  Diamondback Energy INC CORP COMMON$132
+17.9%
8500.0%0.07%
+21.7%
IWN  Ishares Russell 2000 Value Etfrus 2000 val etf$131
-3.7%
9660.0%0.07%
-1.4%
WK  Workiva INC CLASS A CORP COMMON$129
-0.8%
1,2750.0%0.07%
+1.4%
VMW  Vmware INC CLASS A CORP COMMON$128
+16.4%
7670.0%0.07%
+20.3%
GIS  General Mills Inc.$127
-16.4%
1,9770.0%0.07%
-14.6%
IMCG  Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw$123
-6.1%
2,1480.0%0.07%
-4.2%
IWB  Ishares Russell 1000 Index Fund Etfrus 1000 etf$123
-3.9%
5250.0%0.07%
-1.4%
SCHW  Charles Schwab Corp COMMON$121
-3.2%
2,2100.0%0.07%0.0%
FXG  First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etfconsumr staple$120
-4.0%
1,9890.0%0.07%
-1.5%
C SellCitigroup INC CORP COMMON$118
-10.6%
2,857
-0.6%
0.06%
-8.5%
BK SellBank of New York Mellon Corp$115
-16.7%
2,702
-12.9%
0.06%
-14.9%
AXON  Axon Enterprise INC CORP COMMON$115
+1.8%
5800.0%0.06%
+3.3%
VTRS SellViatris INC CORP COMMON$115
-8.7%
11,647
-8.0%
0.06%
-7.4%
ISCV  Ishares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf$114
-4.2%
2,1960.0%0.06%
-1.6%
VTWG  Vanguard Russell 2000 Growth Etfvng rus2000grw$114
-8.1%
7000.0%0.06%
-6.0%
DFUS  Dimensional U S Equity Etfus equity etf$112
-3.4%
2,4120.0%0.06%
-1.6%
BuyDimensional World Ex U S Core Equity 2 Etf Wld US Cr Eqworld ex us core$113
+21.5%
5,000
+25.0%
0.06%
+24.0%
NKE  Nike INC CLASS B CORP COMMONcl b$112
-13.2%
1,1670.0%0.06%
-11.4%
MRO BuyMarathon Oil Common$110
+3566.7%
4,125
+3200.0%
0.06%
+2950.0%
PRU SellPrudential Financial INC CORP COMMON$111
-14.6%
1,170
-20.4%
0.06%
-12.9%
STZ  Constellation Brands INC CLASS A CORP COMMONcl a$110
+1.9%
4390.0%0.06%
+5.2%
EEM BuyIshares Msci Emerging Markets Etfmsci emg mkt etf$109
+159.5%
2,870
+168.2%
0.06%
+160.9%
IXG  Ishares S&p Global Financials Sector Index Fund Etfglobal finls etf$107
-1.8%
1,5250.0%0.06%0.0%
SLV  Ishares Silver Trust Etfishares$105
-2.8%
5,1800.0%0.06%0.0%
IVE  Ishares S&p 500 Value Etfs&p 500 val etf$104
-4.6%
6760.0%0.06%
-3.4%
ORCL  Oracle Corp.$101
-10.6%
9500.0%0.06%
-8.2%
PSX  Phillips 66 CORP COMMON$100
+26.6%
8310.0%0.06%
+27.9%
ADM  Archer-daniels-midland CO Archer Daniels Midland CORP COMMON$980.0%1,3000.0%0.05%
+1.9%
ADI SellAnalog Devices INC CORP COMMON$96
-34.2%
550
-26.9%
0.05%
-32.9%
PNC  PNC Financial Services Group, Inc.$97
-3.0%
7910.0%0.05%
-1.9%
LYB SellLyondellbasell Industries Nv CLASS A CORP COMMON$97
-20.5%
1,025
-22.6%
0.05%
-19.7%
PYPL SellPaypal Holdings INC CORP COMMON$95
-13.6%
1,631
-1.1%
0.05%
-11.9%
O SellRealty Income Corp Reit COMMON$94
-20.3%
1,873
-5.1%
0.05%
-18.8%
ABC  Cencora INC CORP COMMON$93
-7.0%
5180.0%0.05%
-5.6%
TT  Trane Technologies Plc CORP COMMON$92
+7.0%
4510.0%0.05%
+10.9%
LNTH  Lantheus Holdings INC CORP COMMON$93
-17.7%
1,3450.0%0.05%
-16.4%
CL  Colgate Polmolive Co.$91
-8.1%
1,2840.0%0.05%
-5.7%
OTIS SellOtis Worldwide Corp COMMON$90
-10.9%
1,117
-1.5%
0.05%
-7.4%
RSP  Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$89
-5.3%
6290.0%0.05%
-3.9%
KIM SellKimco Realty Corp Reit COMMON$88
-23.5%
5,008
-13.8%
0.05%
-22.6%
WELL  Welltower INC CORP COMMON$87
+1.2%
1,0580.0%0.05%
+4.3%
NVS  Novartis Ag ADR Repsg 1 CORP COMMONsponsored adr$87
+1.2%
8550.0%0.05%
+4.3%
PGR SellProgressive Corp COMMON$87
+2.4%
624
-2.8%
0.05%
+4.3%
GOVT  Ishares US Treasury Bond Etfus treas bd etf$85
-3.4%
3,8500.0%0.05%0.0%
G  Genpact Ltd CORP COMMON$83
-3.5%
2,3000.0%0.05%0.0%
RACE  Ferrari Nv CORP COMMON$84
-9.7%
2850.0%0.05%
-8.0%
LRCX  Lam Research Corp COMMON$84
-2.3%
1340.0%0.05%0.0%
XLP BuyConsumer Staples Select Sector Spdr Fund Etfsbi cons stpls$83
+23.9%
1,200
+33.3%
0.05%
+27.8%
NET SellCloudflare INC CLASS A CORP COMMON$79
-11.2%
1,260
-7.4%
0.04%
-8.3%
PKG  Packaging Corp Amer Common$80
+15.9%
5240.0%0.04%
+18.9%
FDN  First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx$79
-2.5%
4960.0%0.04%0.0%
LUV  Southwest Airlines CO CORP COMMON$80
-25.2%
2,9550.0%0.04%
-24.1%
TSM  Taiwan Semiconductor Manufacturing LTDsponsored ads$80
-14.0%
9200.0%0.04%
-12.0%
FHI SellFederated Hermes INC CLASS B CORP COMMONcl b$79
-8.1%
2,321
-3.1%
0.04%
-4.3%
PEG  Public Service Enterprise Group INC CORP COMMON$80
-9.1%
1,4010.0%0.04%
-6.4%
DAL  Delta Air Lines INC CORP COMMON$76
-21.6%
2,0450.0%0.04%
-19.2%
ILCB  Ishares Morningstar US Equity Etfmorningstr us eq$75
-2.6%
1,2680.0%0.04%
-2.4%
SYY  Sysco Corp.$74
-10.8%
1,1160.0%0.04%
-8.9%
XEL  Xcel Energy Common$75
-8.5%
1,3160.0%0.04%
-6.8%
KRE NewSpdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg$75–1,800
+100.0%
0.04%–
VNQ SellVanguard Real Estate Index Fund Etfreal estate etf$75
-17.6%
985
-9.2%
0.04%
-16.3%
WST SellWest Pharmaceutical Services INC Pharm Svc CORP COMMON$72
-12.2%
191
-10.7%
0.04%
-9.1%
RBLX BuyRoblox Corp CLASS A COMMONcl a$70
+268.4%
2,428
+407.9%
0.04%
+290.0%
KMPH  Zevra Therapeutics INC CORP COMMON$69
-5.5%
14,2240.0%0.04%
-2.6%
CPRI  Capri Holdings Ltd CORP COMMON$68
+44.7%
1,3000.0%0.04%
+48.0%
ZTS  Zoetis INC CLASS A CORP COMMONcl a$67
+1.5%
3860.0%0.04%
+2.8%
VCR  Vanguard Consumer Discretionary Etfconsum dis etf$68
-4.2%
2520.0%0.04%
-2.6%
DOCU  Docusign INC CORP COMMON$68
-18.1%
1,6240.0%0.04%
-17.8%
CMCSA  Comcast Corp CLASS A COMMONcl a$68
+6.2%
1,5440.0%0.04%
+5.7%
IWO  Ishares Russell 2000 Growth Etfrus 2000 grw etf$67
-8.2%
3000.0%0.04%
-5.1%
TGT  Target Corp.$67
-16.2%
6080.0%0.04%
-14.0%
ISRG BuyIntuitive Surgical INC CORP COMMON$66
+29.4%
225
+50.0%
0.04%
+28.6%
NFLX  Netflix INC CORP COMMON$65
-14.5%
1730.0%0.04%
-12.2%
MSEX  Middlesex Water CO CORP COMMON$64
-17.9%
9670.0%0.04%
-16.7%
PRI  Primerica INC CORP COMMON$62
-1.6%
3180.0%0.03%0.0%
DJUN  Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt$62
-1.6%
1,7500.0%0.03%0.0%
IGIB  Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr$60
-4.8%
1,2390.0%0.03%
-2.9%
CLX  Clorox CO CORP COMMON$59
-18.1%
4500.0%0.03%
-15.4%
FXH  First Trust Health Care Alphadex Fund Etfhlth care alph$58
-9.4%
5930.0%0.03%
-8.6%
STX  Seagate Technology Holdings Plc CORP COMMON$56
+5.7%
8550.0%0.03%
+6.9%
PEAK SellHealthpeak Properties INC CORP COMMON$57
-12.3%
3,085
-4.6%
0.03%
-11.4%
QCOM  Qualcomm, Inc.$56
-6.7%
5000.0%0.03%
-3.1%
ACN  Accenture Plc CLASS A CORP COMMON$570.0%1850.0%0.03%0.0%
DVY  Ishares Select Dividend Etfselect divid etf$57
-5.0%
5300.0%0.03%
-3.1%
VBK  Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf$56
-6.7%
2600.0%0.03%
-3.1%
GPRE  Green Plains INC CORP COMMON$56
-6.7%
1,8560.0%0.03%
-3.1%
EW  Edwards Lifesciences Corp COMMON$55
-25.7%
7870.0%0.03%
-25.0%
FXD  First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre$54
-6.9%
1,0550.0%0.03%
-3.2%
WMB  Williams Companies INC CORP COMMON$54
+1.9%
1,6140.0%0.03%
+3.4%
FE  Firstenergy Common$53
-13.1%
1,5600.0%0.03%
-12.1%
ANTM  Anthem, Inc$53
-1.9%
1220.0%0.03%0.0%
ITA  Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf$53
-8.6%
5000.0%0.03%
-6.5%
CNC  Centene Corp COMMON$52
+2.0%
7500.0%0.03%
+3.6%
 Shell Plc ADR Each Rep 2 CORP COMMONspon ads$50
+6.4%
7800.0%0.03%
+12.0%
EXC  Exelon Corp COMMON$50
-7.4%
1,3240.0%0.03%
-3.4%
UMBF  Umb Financial Corp COMMON$50
+2.0%
8000.0%0.03%
+7.7%
CHD  Church & Dwight CO INC And CORP COMMON$49
-9.3%
5390.0%0.03%
-6.9%
Z  Zillow Group INC CLASS C CORP COMMONcl c cap stk$49
-9.3%
1,0700.0%0.03%
-6.9%
SAFT  Safety Insurance Group INC CORP COMMON$49
-5.8%
7250.0%0.03%
-3.6%
AE  Adams Resources & Energy INC And CORP COMMON$49
-3.9%
1,4500.0%0.03%
-3.6%
DDOG  Datadog INC CLASS A CORP COMMON$48
-5.9%
5230.0%0.03%
-7.1%
CBOE  Cboe Global Markets INC CORP COMMON$47
+14.6%
3000.0%0.03%
+18.2%
ALL SellAllstate Common$46
-2.1%
415
-3.7%
0.02%0.0%
IAT SellIshares U.s. Regional Banks Etf USus regnl bks etf$46
-8.0%
1,375
-6.8%
0.02%
-7.4%
EFX  Equifax INC CORP COMMON$46
-22.0%
2500.0%0.02%
-21.9%
SellWarner Bros Discovery INC Bros. Srs A CORP COMMON$46
-16.4%
4,233
-2.8%
0.02%
-16.7%
CNS SellCohen & Steers INC CORP COMMON$440.0%697
-7.4%
0.02%0.0%
ILCV  Ishares Morningstar Value Etfmorningstar valu$43
-2.3%
6680.0%0.02%0.0%
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$41
-2.4%
6000.0%0.02%0.0%
EVRG  Evergy INC CORP COMMON$41
-12.8%
8080.0%0.02%
-8.0%
D  Dominion Energy INC CORP COMMON$42
-12.5%
9360.0%0.02%
-11.5%
SQ  Block INC CLASS A CORP COMMONcl a$41
-33.9%
9250.0%0.02%
-30.3%
AAXJ  Ishares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf$42
-4.5%
6550.0%0.02%
-4.2%
DEO  Diageo Plc ADR Rep 4 CORP COMMONspon adr new$40
-14.9%
2690.0%0.02%
-12.0%
HBAN SellHuntington Bancshares INC CORP COMMON$40
-7.0%
3,834
-3.5%
0.02%
-4.3%
OKE  Oneok INC CORP COMMON$38
+2.7%
6000.0%0.02%
+5.0%
CMG  Chipotle Mexican Grill INC CORP COMMON$38
-15.6%
210.0%0.02%
-12.5%
DNP  DNP Select Income Fund Inc.$38
-9.5%
4,0000.0%0.02%
-8.7%
SDY  Spdr S&p Dividend Etfs&p divid etf$39
-4.9%
3380.0%0.02%
-4.5%
CIEN  Ciena Corp COMMON$38
+11.8%
8000.0%0.02%
+16.7%
 Constellation Energy Corp COMMON$38
+18.8%
3490.0%0.02%
+23.5%
OLLI SellOllie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON$39
-4.9%
500
-28.6%
0.02%
-4.5%
PAA  Plains All American Pipeline Lp Untunit ltd partn$39
+8.3%
2,5500.0%0.02%
+10.5%
WPC  Wp Carey INC W P Reit CORP COMMON$37
-19.6%
6820.0%0.02%
-20.0%
XMMO SellInvesco S And P Midcap Momentum Etf Momntms&p mdcp momntum$36
-2.7%
450
-4.3%
0.02%0.0%
AWK  American Water Works Company INC CORP COMMON$37
-14.0%
3000.0%0.02%
-13.0%
UFPI  Ufp Industries INC CORP COMMON$36
+5.9%
3500.0%0.02%
+11.1%
VYMI BuyVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf$37
+8.8%
600
+13.0%
0.02%
+11.1%
MGM  Mgm Resorts International CORP COMMON$37
-15.9%
1,0000.0%0.02%
-16.7%
HAL  Halliburton CO CORP COMMON$37
+23.3%
9120.0%0.02%
+25.0%
XLK  Technology Select Sector Spdr Fund Etftechnology$35
-5.4%
2150.0%0.02%
-5.0%
MCO  Moody's Corp Moodys COMMON$34
-8.1%
1060.0%0.02%
-5.0%
MUB  Ishares National Muni Bond Etfnational mun etf$34
-2.9%
3320.0%0.02%0.0%
SCZ  Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf$35
-5.4%
6190.0%0.02%
-5.0%
ETN SellEaton Corporation Plc CORP COMMON$35
-2.8%
164
-8.4%
0.02%0.0%
IDXX  Idexx Laboratories INC CORP COMMON$34
-12.8%
780.0%0.02%
-9.5%
AJG  Gallagher, Arthur J. & Co.$34
+3.0%
1500.0%0.02%
+5.6%
HRL  Hormel Foods Corp COMMON$35
-5.4%
9250.0%0.02%
-5.0%
ALB BuyAlbemarle Corp COMMON$34
+21.4%
200
+60.0%
0.02%
+26.7%
HES  Hess Corp COMMON$32
+10.3%
2110.0%0.02%
+12.5%
BJ  Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON$32
+14.3%
4500.0%0.02%
+20.0%
ACGL  Arch Capital Group Ltd CORP COMMONord$32
+6.7%
4000.0%0.02%
+12.5%
QSR  Restaurant Brands International INC Intrnational CORP COMMON$33
-13.2%
4900.0%0.02%
-14.3%
 Ge Healthcare Technologies INC CORP COMMON$32
-15.8%
4640.0%0.02%
-14.3%
STT  State Street Corp COMMON$33
-10.8%
5000.0%0.02%
-10.0%
AVGO  Broadcom INC CORP COMMON$33
-5.7%
400.0%0.02%
-5.3%
AGM  Federal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c$31
+6.9%
2000.0%0.02%
+6.2%
VOX  Vanguard Communication Services Index Fund Etf$300.0%2850.0%0.02%
+6.2%
EWU  Ishares Msci United Kingdom Etf Kingdomemsci uk etf new$29
-3.3%
9130.0%0.02%0.0%
PDBC  Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$29
+11.5%
1,9460.0%0.02%
+14.3%
SPIB  Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd$29
-3.3%
9310.0%0.02%0.0%
PH SellParker-hannifin Corp Parker Hannifin COMMON$29
-43.1%
75
-42.3%
0.02%
-42.9%
LHX SellL3harris Technologies INC CORP COMMON$27
-42.6%
153
-35.7%
0.02%
-40.0%
DLR  Digital Realty Trust INC Reit CORP COMMON$27
+8.0%
2230.0%0.02%
+15.4%
PB  Prosperity Bancshares INC CORP COMMON$27
-3.6%
5000.0%0.02%0.0%
KEY  Keycorp CORP COMMON$28
+16.7%
2,6000.0%0.02%
+15.4%
MPW  Medical Properties Trust INC Reit CORP COMMON$27
-41.3%
5,0200.0%0.02%
-40.0%
LW  Lamb Weston Holdings INC CORP COMMON$25
-19.4%
2670.0%0.01%
-17.6%
MC SellMoelis & CO CLASS A CORP COMMONcl a$25
-26.5%
550
-26.7%
0.01%
-22.2%
JNPR  Juniper Networks Common$25
-10.7%
9000.0%0.01%
-6.7%
NOG  Northern Oil And Gas INC CORP COMMON$25
+19.0%
6250.0%0.01%
+27.3%
IR  Ingersoll Rand INC CORP COMMON$25
-3.8%
3970.0%0.01%0.0%
INTU  Intuit INC CORP COMMON$26
+13.0%
500.0%0.01%
+16.7%
UEC  Uranium Energy Corp COMMON$26
+52.9%
4,9600.0%0.01%
+55.6%
VRTX  Vertex Pharmaceuticals INC CORP COMMON$260.0%750.0%0.01%0.0%
IWS  Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf$25
-3.8%
2400.0%0.01%0.0%
 Haleon Plc ADR Rep 2 CORP COMMONspon ads$250.0%3,0230.0%0.01%
+7.7%
DTE  Dte Energy CO CORP COMMON$25
-10.7%
2500.0%0.01%
-6.7%
VIAC  Paramount Global CLASS B CORP COMMON$24
-17.2%
1,8450.0%0.01%
-18.8%
PEBO  Peoples Bancorp INC People CORP COMMON$23
-4.2%
9000.0%0.01%0.0%
PSLV  Sprott Physical Silver Trust Etvtr unit$230.0%3,0000.0%0.01%
+8.3%
VXUS BuyVanguard Total International Stock Index Fund Stk Etfvg tl intl stk f$23
+155.6%
427
+172.0%
0.01%
+160.0%
VTI BuyVanguard Total Stock Market Index Fund Etftotal stk mkt$24
+9.1%
113
+13.0%
0.01%
+8.3%
VNQI SellVanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf$23
-17.9%
600
-14.3%
0.01%
-13.3%
AGR  Avangrid INC CORP COMMON$23
-17.9%
7550.0%0.01%
-13.3%
TTC  Toro CO CORP COMMON$24
-17.2%
2830.0%0.01%
-18.8%
CCL  Carnival Corp COMMON$23
-25.8%
1,6550.0%0.01%
-23.5%
FNV  Franco-nevada Corp Franco Nevada COMMON$24
-4.0%
1770.0%0.01%0.0%
UL BuyUnilever Plc ADR Rep 1 CORP COMMONspon adr new$24
+380.0%
480
+380.0%
0.01%
+333.3%
TOWN  Townebank Towne Bank CORP COMMON$210.0%9000.0%0.01%
+9.1%
VXF  Vanguard Extended Markets Index Fund Market Etfextend mkt etf$21
-4.5%
1460.0%0.01%0.0%
TKR  Timken CO CORP COMMON$22
-18.5%
3000.0%0.01%
-20.0%
XMLV  Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$21
-4.5%
4270.0%0.01%0.0%
IHF  Ishares U.s. Healthcare Providers Etf US Prous hlthcr pr etf$21
-4.5%
850.0%0.01%0.0%
TRN  Trinity Industries INC CORP COMMON$21
-4.5%
8500.0%0.01%0.0%
KMI  Kinder Morgan INC CLASS P CORP COMMON$21
-4.5%
1,2530.0%0.01%0.0%
LEN  Lennar Corp CLASS A COMMONcl a$22
-12.0%
2000.0%0.01%
-7.7%
MDU  Mdu Resources Group INC CORP COMMON$21
-8.7%
1,0850.0%0.01%0.0%
ATLO SellAmes National Cdt-com$22
-18.5%
1,300
-13.3%
0.01%
-20.0%
DRI  Darden Restaurants INC CORP COMMON$21
-16.0%
1490.0%0.01%
-7.7%
EBF  Ennis INC CORP COMMON$21
+5.0%
1,0000.0%0.01%
+9.1%
SILJ  Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr$21
-12.5%
2,5150.0%0.01%
-7.7%
OMC  Omnicom Group INC CORP COMMON$22
-24.1%
3000.0%0.01%
-25.0%
PLUG NewPlug Power, Inc.$20–3,000
+100.0%
0.01%–
CNP  Centerpoint Energy INC CORP COMMON$20
-9.1%
7500.0%0.01%
-8.3%
VPL  Vanguard Pacific Stock Index Fund Ftse Etfftse pacific etf$20
-4.8%
3000.0%0.01%0.0%
RPM  Rpm International INC CORP COMMON$18
+5.9%
1860.0%0.01%
+11.1%
ATVI  Activision Blizzard INC CORP COMMON$19
+11.8%
2000.0%0.01%
+11.1%
VONE  Vanguard Russell 1000 Index Fund Etfvng rus1000idx$19
-5.0%
1000.0%0.01%
-9.1%
VTHR  Vanguard Russell 3000 Etfvng rus3000idx$19
-5.0%
1000.0%0.01%
-9.1%
WBA  Walgreens Boots Alliance INC Walgreen CORP COMMON$19
-20.8%
8320.0%0.01%
-23.1%
BMRN  Biomarin Pharmaceutical INC CORP COMMON$18
+5.9%
2000.0%0.01%
+11.1%
TJX SellTjx Companies INC CORP COMMON$18
-21.7%
206
-22.6%
0.01%
-16.7%
TM  Toyota Motor Corp - Adrads$18
+12.5%
1000.0%0.01%
+11.1%
TSN BuyTyson Foods INC CLASS A CORP COMMONcl a$18
+20.0%
350
+16.7%
0.01%
+25.0%
KREF SellKkr Real Estate Finance Trust INC CORP COMMON$18
-5.3%
1,500
-6.2%
0.01%0.0%
MOS  Mosaic CO CORP COMMON$160.0%4600.0%0.01%0.0%
SLGN  Silgan Holdings INC CORP COMMON$17
-10.5%
4000.0%0.01%
-10.0%
FSLR  First Solar INC CORP COMMON$16
-15.8%
1000.0%0.01%
-10.0%
BLL  Ball Corp COMMON$17
-15.0%
3400.0%0.01%
-18.2%
WPM SellWheaton Precious Metals Corp COMMON$16
-15.8%
400
-11.1%
0.01%
-10.0%
PNW  Pinnacle West Capital Corp COMMON$17
-10.5%
2330.0%0.01%
-10.0%
CF  Cf Industries Holdings INC CORP COMMON$17
+21.4%
2000.0%0.01%
+12.5%
CAH  Cardinal Health INC CORP COMMON$16
-5.9%
1800.0%0.01%0.0%
ES  Eversource Energy CORP COMMON$17
-15.0%
2870.0%0.01%
-18.2%
XSLV  Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low$170.0%4260.0%0.01%0.0%
OGN SellOrganon & CO CORP COMMON$16
-15.8%
923
-1.4%
0.01%
-10.0%
DHR  Danaher Corp.$170.0%700.0%0.01%0.0%
GLW  Corning Inc.$15
-11.8%
4760.0%0.01%
-11.1%
SIL  Global X Silver Miners Etfglobal x silver$14
-6.7%
5700.0%0.01%0.0%
MGC  Vanguard Mega Cap Index Fund Etfmega cap index$15
-6.2%
1000.0%0.01%
-11.1%
MODV  Modivcare INC CORP COMMON$15
-28.6%
4750.0%0.01%
-27.3%
VOOV NewVanguard S&p 500 Value Index Fund Etf500 val idx fd$15–100
+100.0%
0.01%–
BOKF  Bok Financial Corp COMMON$140.0%1760.0%0.01%0.0%
SCHD  Schwab US Dividend Equity Etfus dividend eq$14
-6.7%
2000.0%0.01%0.0%
UBSI  United Bankshares INC CORP COMMON$14
-6.7%
5000.0%0.01%0.0%
NewDfa Dimensional US Large Cap Value Etf Dimensionlus large cap val$14–560
+100.0%
0.01%–
EOG  Eog Resources INC CORP COMMON$15
+15.4%
1150.0%0.01%
+14.3%
QUAL  Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct$150.0%1140.0%0.01%0.0%
HTLF SellHeartland Financial Usa INC CORP COMMON$15
-68.1%
505
-69.9%
0.01%
-68.0%
VRSK  Verisk Analytics INC CORP COMMON$12
+9.1%
500.0%0.01%
+16.7%
ABNB  Airbnb INC CLASS A CORP COMMON$12
+9.1%
840.0%0.01%
+16.7%
APD  Air Products And Chemicals INC CORP COMMON$13
-7.1%
460.0%0.01%
-12.5%
BLK  Blackrock INC CORP COMMON$13
-7.1%
200.0%0.01%
-12.5%
CME  Cme Group INC CLASS A CORP COMMON$12
+9.1%
600.0%0.01%
+16.7%
CC  Chemours CO CORP COMMON$13
-27.8%
4750.0%0.01%
-30.0%
WTRG  Essential Utilities INC CORP COMMON$13
-13.3%
3800.0%0.01%
-12.5%
BEN  Franklin Resources INC CORP COMMON$12
-7.7%
5000.0%0.01%0.0%
IP  International Paper CO CORP COMMON$12
+20.0%
3250.0%0.01%
+40.0%
KR  Kroger CO CORP COMMON$13
-7.1%
3000.0%0.01%
-12.5%
MRNA BuyModerna INC CORP COMMON$13
+44.4%
125
+66.7%
0.01%
+40.0%
NXE  Nexgen Energy Ltd CORP COMMON$13
+30.0%
2,1850.0%0.01%
+40.0%
SON  Sonoco Products CO CORP COMMON$12
-7.7%
2140.0%0.01%0.0%
TSCO  Tractor Supply CO CORP COMMON$13
-7.1%
640.0%0.01%
-12.5%
TFC  Truist Financial Corp COMMON$13
-7.1%
4530.0%0.01%
-12.5%
BLV  Vanguard Long-term Bond Index Fund Long Term Etflong term bond$13
-13.3%
2000.0%0.01%
-12.5%
YORW  York Water CO CORP COMMON$13
-7.1%
3400.0%0.01%
-12.5%
MGV  Vanguard Mega Cap 300 Value Index Fund Etfmega cap val etf$100.0%1000.0%0.01%
+20.0%
SWK  Stanley Black & Decker INC And CORP COMMON$11
-8.3%
1330.0%0.01%0.0%
FMC BuyFmc Corp COMMON$110.0%162
+51.4%
0.01%0.0%
VFMV  Vanguard US Minimum Volatility Etf Volatiltyus minimum$100.0%1000.0%0.01%
+20.0%
STM  Stmicroelectronics Nv ADRny registry$11
-15.4%
2600.0%0.01%
-14.3%
SHW  Sherwin-williams CO Sherwin Williams CORP COMMON$110.0%420.0%0.01%0.0%
FAST  Fastenal CO CORP$11
-8.3%
2000.0%0.01%0.0%
SHOP  Shopify INC CLASS A Sub Vtg CORP COMMONcl a$11
-15.4%
2000.0%0.01%
-14.3%
VGR  Vector Group Ltd CORP COMMON$11
-21.4%
1,0610.0%0.01%
-25.0%
NYCB  New York Community Bancorp INC CORP COMMON$110.0%1,0000.0%0.01%0.0%
RCL  Royal Caribbean Cruises Ltd Group CORP COMMON$11
-8.3%
1200.0%0.01%0.0%
TZA BuyDirexion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear$11
+37.5%
350
+16.7%
0.01%
+50.0%
VFQY  Vanguard US Quality Factor Etfus quality$110.0%1000.0%0.01%0.0%
VFMO  Vanguard US Momentum Factor Etfus momentum$11
-8.3%
1000.0%0.01%0.0%
DLTR  Dollar Tree INC CORP COMMON$11
-21.4%
1000.0%0.01%
-25.0%
OXY  Occidental Petroleum Corp COMMON$11
+10.0%
1700.0%0.01%
+20.0%
SSB  Southstate Corp COMMON$100.0%1500.0%0.01%
+20.0%
UPST  Upstart Holdings INC CORP COMMON$11
-21.4%
4000.0%0.01%
-25.0%
LVS  Las Vegas Sands Corp COMMON$11
-21.4%
2450.0%0.01%
-25.0%
 Hf Sinclair Corp COMMON$11
+22.2%
2000.0%0.01%
+20.0%
MGA  Magna International INC CORP COMMON$10
-9.1%
1880.0%0.01%0.0%
MDY  Spdr S&p Midcap 400 Etfutser1 s&pdcrp$11
-8.3%
250.0%0.01%0.0%
LAZ  Lazard Ltd CLASS A CORP COMMON$90.0%2750.0%0.01%0.0%
IVOG  Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etfmidcp 400 grth$90.0%1000.0%0.01%0.0%
VIOO  Vanguard S&p Small-cap 600 Index Fund Small Cap Etfsmllcp 600 idx$90.0%1000.0%0.01%0.0%
OCFC  Oceanfirst Financial Corp COMMON$90.0%6000.0%0.01%0.0%
PENN  Penn Entertainment INC CORP COMMON$90.0%3750.0%0.01%0.0%
CDE  Coeur Mining INC CORP COMMON$9
-18.2%
4,0000.0%0.01%
-16.7%
CPRT BuyCopart INC CORP COMMON$90.0%200
+100.0%
0.01%0.0%
OHI  Omega Healthcare Investors INC Reit CORP COMMON$9
+12.5%
2700.0%0.01%
+25.0%
JETS  US Global Jets Etfus glb jets$9
-18.2%
5000.0%0.01%
-16.7%
NEAR  Blackrock Short Maturity Bond Etfblackrock st mat$90.0%1740.0%0.01%0.0%
VT  Vanguard Total World Stock Index Fund Etftt wrld st etf$9
-10.0%
1000.0%0.01%0.0%
WSM  Williams Sonoma, Inc.$9
+28.6%
550.0%0.01%
+25.0%
NSC  Norfolk Southern Corp COMMON$9
-10.0%
440.0%0.01%0.0%
TFSL  Tfs Financial Corp COMMON$9
-10.0%
8000.0%0.01%0.0%
LAZR  Luminar Technologies INC CLASS A CORP COMMON$9
-30.8%
1,9000.0%0.01%
-28.6%
TD  Toronto-dominion Bank Toronto Dominion CORP COMMON$90.0%1530.0%0.01%0.0%
NCLH  Norwegian Cruise Line Holdings Ltd CORP COMMON$9
-25.0%
5500.0%0.01%
-16.7%
BKNG  Booking Holdings INC CORP COMMON$9
+12.5%
30.0%0.01%
+25.0%
PLTR  Palantir Technologies INC CLASS A CORP COMMONcl a$9
+12.5%
5500.0%0.01%
+25.0%
CPB  Campbell Soup CO CORP COMMON$9
-10.0%
2150.0%0.01%0.0%
XLF  Financial Select Sector Spdr Fund Str Etffinancial$70.0%2000.0%0.00%0.0%
TFX  Teleflex INC CORP COMMON$7
-22.2%
360.0%0.00%
-20.0%
IVOO  Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx$8
-11.1%
1000.0%0.00%
-20.0%
TMO  Thermo Fisher Scientific INC CORP COMMON$80.0%150.0%0.00%0.0%
ESGV  Vanguard Esg US Stock Etfesg us stk etf$80.0%1000.0%0.00%0.0%
GRMN  Garmin Ltd CORP COMMON$70.0%680.0%0.00%0.0%
IPG  Interpublic Group Of Companies INC CORP COMMON$7
-30.0%
2570.0%0.00%
-20.0%
HWM  Howmet Aerospace INC CORP COMMON$70.0%1410.0%0.00%0.0%
INCY  Incyte Corp COMMON$8
-11.1%
1470.0%0.00%
-20.0%
NGVT  Ingevity Corp COMMON$8
-11.1%
1600.0%0.00%
-20.0%
AEM SellAgnico Eagle Mines Ltd CORP COMMON$7
-56.2%
159
-49.8%
0.00%
-55.6%
OKTA  Okta INC CLASS A CORP COMMONcl a$8
+14.3%
1000.0%0.00%0.0%
ARLP  Alliance Resource Partners Lp Untut ltd part$7
+16.7%
3000.0%0.00%
+33.3%
AEE  Ameren Corp$7
-12.5%
1000.0%0.00%0.0%
ZM  Zoom Video Communications INC CLASS A CORP COMMONcl a$70.0%1050.0%0.00%0.0%
XPO  Xpo INC CORP COMMON$7
+16.7%
1000.0%0.00%
+33.3%
OBELF  Obsidian Energy Ltd CORP COMMON$7
+40.0%
8700.0%0.00%
+33.3%
MAG  Mag Silver Corp COMMON$80.0%7400.0%0.00%0.0%
BMO  Bank Of Montreal CORP COMMON$8
-11.1%
1000.0%0.00%
-20.0%
GOLD  Barrick Gold Corp COMMON$8
-20.0%
5700.0%0.00%
-20.0%
CVBF  Cvb Financial Corp COMMON$8
+14.3%
5000.0%0.00%0.0%
SCHF  Schwab International Equity Etfintl eqty etf$80.0%2250.0%0.00%0.0%
VSH  Vishay Intertechnology INC Intertech CORP COMMON$8
-11.1%
3200.0%0.00%
-20.0%
FUN  Cedar Fair Lp Untdepositry unit$7
-12.5%
2000.0%0.00%0.0%
CRNC  Cerence INC CORP COMMON$8
-33.3%
4000.0%0.00%
-33.3%
PII  Polaris INC Industries CORP COMMON$70.0%620.0%0.00%0.0%
NVO BuyNovo Nordisk A/Sadr$7
+16.7%
80
+100.0%
0.00%
+33.3%
RDN  Radian Group INC CORP COMMON$80.0%3000.0%0.00%0.0%
EMX  Emx Royalty Corp COMMON$80.0%4,3500.0%0.00%0.0%
HACK  Etfmg Prime Cyber Security Etfprime cybr scrty$80.0%1600.0%0.00%0.0%
EA  Electronic Arts INC CORP COMMON$70.0%540.0%0.00%0.0%
EXAS  Exact Sciences Corp COMMON$7
-22.2%
1000.0%0.00%
-20.0%
EXPE  Expedia Group INC CORP COMMON$80.0%750.0%0.00%0.0%
FCX  Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b$7
-12.5%
2000.0%0.00%0.0%
GM SellGeneral Motors CO CORP COMMON$7
-22.2%
219
-6.0%
0.00%
-20.0%
LIT  Global X Lithium & Battery Tech Etflithium btry etf$7
-12.5%
1200.0%0.00%0.0%
NICE  Nice Ltd ADR Rep 1 CORP COMMONsponsored adr$7
-12.5%
400.0%0.00%0.0%
PPL  PPL Corp COMMON$50.0%2020.0%0.00%0.0%
QCRH  Qcr Holdings INC CORP COMMON$5
+25.0%
1000.0%0.00%
+50.0%
NWL  Newell Brands INC CORP COMMON$5
+25.0%
5000.0%0.00%
+50.0%
RGLD SellRoyal Gold INC CORP COMMON$5
-54.5%
50
-50.0%
0.00%
-50.0%
RVT  Royce Value Trust Inc$60.0%4380.0%0.00%0.0%
TAP  Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b$6
-14.3%
1000.0%0.00%
-25.0%
MAA SellMid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON$5
-50.0%
41
-37.9%
0.00%
-40.0%
MLAB  Mesa Laboratories INC CORP COMMON$5
-16.7%
500.0%0.00%0.0%
JNK  Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bndbloomberg high y$60.0%620.0%0.00%0.0%
XLV  Health Care Select Sector Spdr Etfsbi healthcare$6
-14.3%
500.0%0.00%
-25.0%
XLE  Energy Select Sector Spdr Fund Etfenergy$50.0%600.0%0.00%0.0%
XLI  Industrial Select Sector Spdr Fund Etfindl$60.0%560.0%0.00%0.0%
SILV SellSilvercrest Metals INC CORP COMMON$6
-33.3%
1,420
-6.6%
0.00%
-40.0%
SYNA  Synaptics INC CORP COMMON$50.0%550.0%0.00%0.0%
IYR  Ishares US Real Estate Etfu.s. real es etf$50.0%600.0%0.00%0.0%
SPHQ  Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality$60.0%1110.0%0.00%0.0%
TMDX  Transmedics Group INC CORP COMMON$5
-37.5%
1000.0%0.00%
-25.0%
HSY NewHershey CO Foods CORP COMMON$5–25
+100.0%
0.00%–
UAL  United Airlines Holdings INC CORP COMMON$6
-14.3%
1350.0%0.00%
-25.0%
HE  Hawaiian Electric Industries INC CORP COMMON$6
-64.7%
4560.0%0.00%
-66.7%
USLM  United States Lime & Minerals INC And CORP COMMON$50.0%250.0%0.00%0.0%
VSGX  Vanguard Esg International Stock Etf Internatnlesg intl stk etf$50.0%1000.0%0.00%0.0%
FVD  First Trust Value Line Dividend Fund$60.0%1500.0%0.00%0.0%
EQX SellEquinox Gold Corp COMMON$6
-25.0%
1,530
-8.9%
0.00%
-25.0%
EMR  Emerson Electric CO CORP COMMON$6
+20.0%
600.0%0.00%0.0%
 Embecta Corp COMMON$5
-28.6%
3260.0%0.00%
-25.0%
 Draftkings INC CLASS A CORP COMMON$60.0%2150.0%0.00%0.0%
DKS  Dick's Sporting Goods INC Dicks CORP COMMON$5
-28.6%
500.0%0.00%
-25.0%
VEEV  Veeva Systems INC CORP COMMON$50.0%250.0%0.00%0.0%
DNLI  Denali Therapeutics INC CORP COMMON$5
-28.6%
2500.0%0.00%
-25.0%
WERN  Werner Enterprises INC CORP COMMON$6
-14.3%
1500.0%0.00%
-25.0%
BCE  Bce INC CORP COMMON$6
-14.3%
1550.0%0.00%
-25.0%
AMPH NewAmphastar Pharmaceuticals INC CORP COMMON$5–100
+100.0%
0.00%–
AMP  Ameriprise Fincl-wi Common$60.0%170.0%0.00%0.0%
AMCR  Amcor Plc CORP COMMONord$60.0%6500.0%0.00%0.0%
AOSL  Alpha And Omega Semiconductor Ltd CORP COMMON$6
-14.3%
2000.0%0.00%
-25.0%
AGI SellAlamos Gold INC CLASS A CORP COMMON$6
-50.0%
500
-50.0%
0.00%
-50.0%
TEL  Te Connectivity Ltd CORP COMMON$6
-14.3%
510.0%0.00%
-25.0%
NXPI  Nxp Semiconductors Nv CORP COMMON$50.0%250.0%0.00%0.0%
PAAS  Pan American Silver Corp Amer COMMON$60.0%4300.0%0.00%0.0%
SMH  Vaneck Semiconductor Etfsemiconductr etf$30.0%200.0%0.00%0.0%
ENPH  Enphase Energy INC CORP COMMON$3
-40.0%
290.0%0.00%
-33.3%
CVM BuyCel-sci Corp Cel Sci COMMON$3
+50.0%
2,000
+100.0%
0.00%
+100.0%
SA  Seabridge Gold INC CORP COMMON$30.0%2500.0%0.00%0.0%
AFL  Aflac INC CORP COMMON$30.0%430.0%0.00%0.0%
IUSV  Ishares Core S&p US Value Etfcore s&p us vlu$40.0%480.0%0.00%0.0%
CSTR  Capstar Financial Holdings INC Ho CORP COMMON$3
+50.0%
2000.0%0.00%
+100.0%
SMG  Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a$4
-20.0%
720.0%0.00%
-33.3%
HALO  Halozyme Therapeutics INC CORP COMMON$40.0%1100.0%0.00%0.0%
CSQ  Calamos Strategic Total Return Fund$30.0%2000.0%0.00%0.0%
JKHY  Jack Henry & Associates INC And CORP COMMON$30.0%170.0%0.00%0.0%
FTNT  Fortinet INC CORP COMMON$3
-25.0%
500.0%0.00%0.0%
LYV  Live Nation Entertainment INC CORP COMMON$4
-20.0%
500.0%0.00%
-33.3%
CMS  CMS Energy Corp COMMON$3
-25.0%
650.0%0.00%0.0%
CDW  Cdw Corp COMMON$4
+33.3%
180.0%0.00%0.0%
BRO  Brown & INC CORP COMMON$40.0%540.0%0.00%0.0%
BR  Broadridge Financial Solutions INC CORP COMMON$4
+33.3%
210.0%0.00%0.0%
EBAY  Ebay INC CORP COMMON$40.0%1000.0%0.00%0.0%
EMN  Eastman Chem Co$40.0%490.0%0.00%0.0%
BSX  Boston Scientific Corp.$30.0%500.0%0.00%0.0%
SCHA  Schwab US Small-cap Etf Small Capus sml cap etf$30.0%740.0%0.00%0.0%
NJR  New Jersey Resources Corp Nj COMMON$30.0%640.0%0.00%0.0%
TMUS  T-mobile US INC T Mobile CORP COMMON$30.0%200.0%0.00%0.0%
HPQ  Hp INC CORP COMMON$3
-25.0%
1280.0%0.00%0.0%
HST  Host Hotels & Resorts INC Reit CORP COMMON$30.0%2000.0%0.00%0.0%
ITW  Illinois Tool Works INC CORP COMMON$3
-25.0%
140.0%0.00%0.0%
 Kyndryl Holdings INC CORP COMMON$3
+50.0%
1700.0%0.00%
+100.0%
IQ  Iqiyi, Incsponsored ads$30.0%5850.0%0.00%0.0%
 Digital World Acquisition Corp CLASS A COMMON$30.0%2100.0%0.00%0.0%
ICE  Intercontinental Exchange INC CORP COMMON$30.0%290.0%0.00%0.0%
 Wolfspeed INC CORP COMMON$4
-33.3%
1000.0%0.00%
-33.3%
OXYWS  Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202$4
+33.3%
810.0%0.00%0.0%
WH  Wyndham Hotels & Resorts INC CORP COMMON$30.0%500.0%0.00%0.0%
ATO  Atmos Energy Corp COMMON$30.0%260.0%0.00%0.0%
MXL  Maxlinear INC CORP COMMON$4
-33.3%
2000.0%0.00%
-33.3%
BUD  Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMONsponsored adr$30.0%500.0%0.00%0.0%
XYL  Xylem INC CORP COMMON$30.0%280.0%0.00%0.0%
 Linde Plc CORP COMMON$30.0%90.0%0.00%0.0%
LXU  Lsb Industries INC CORP COMMON$30.0%2860.0%0.00%0.0%
 Globalfoundries INC CORP COMMONordinary shares$30.0%500.0%0.00%0.0%
ALGN  Align Technology INC CORP COMMON$4
-20.0%
140.0%0.00%
-33.3%
PANW  Palo Alto Networks INC CORP COMMON$30.0%120.0%0.00%0.0%
 Federal Realty Investment Trust Reit CORP COMMONsh ben int new$30.0%290.0%0.00%0.0%
UAVS BuyAgeagle Aerial Systems INC Sys CORP COMMON$3
+50.0%
20,000
+100.0%
0.00%
+100.0%
IUSG  Ishares Core S&p US Growth Etfcore s&p us gwt$30.0%300.0%0.00%0.0%
NOV SellNov INC CORP COMMON$40.0%180
-23.1%
0.00%0.0%
NIO  Nio INC Ads Rep 1 CLASS A CORP COMMONspon ads$40.0%4000.0%0.00%0.0%
MDRX  Veradigm INC CORP COMMON$3
+50.0%
1980.0%0.00%
+100.0%
SYK  Stryker Corp COMMON$40.0%130.0%0.00%0.0%
FDS  Factset Research Systems INC CORP COMMON$30.0%70.0%0.00%0.0%
COIN SellCoinbase Global INC CLASS A CORP COMMON$4
-98.2%
52
-98.3%
0.00%
-98.3%
IHI  Ishares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf$3
-25.0%
710.0%0.00%0.0%
GWW  Ww Grainger INC CORP COMMON$3
-25.0%
50.0%0.00%0.0%
CLPT  Clearpoint Neuro INC CORP COMMON$4
-33.3%
8500.0%0.00%
-33.3%
CTAS  Cintas Corp COMMON$30.0%70.0%0.00%0.0%
TRGP  Targa Resources Corp COMMON$40.0%510.0%0.00%0.0%
SEAS  Seaworld Entertainment INC CORP COMMON$2
-33.3%
500.0%0.00%
-50.0%
TXT  Textron INC CORP COMMON$2
+100.0%
220.0%0.00%0.0%
GT  Goodyear Tire & Rubber Co.$10.0%1000.0%0.00%0.0%
TME  Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMONspon ads$10.0%1000.0%0.00%0.0%
ICLN  Ishares Global Clean Energy Etfgl clean ene etf$20.0%1300.0%0.00%0.0%
ACWX  Ishares Msci Acwi Ex US Etfmsci acwi ex us$10.0%220.0%0.00%0.0%
GME  Gamestop Corp CLASS A COMMONcl a$1
-50.0%
800.0%0.00%0.0%
FLGT  Fulgent Genetics INC CORP COMMON$1
-50.0%
500.0%0.00%0.0%
 Sylvamo Corp COMMON$10.0%290.0%0.00%0.0%
FSR  Fisker INC CLASS A CORP COMMON$10.0%1000.0%0.00%0.0%
AG SellFirst Majestic Silver Corp COMMON$10.0%100
-50.0%
0.00%0.0%
RGR  Sturm Ruger & Company INC CORP COMMON$20.0%320.0%0.00%0.0%
IDRV  Ishares Self-driving Ev And Tech Etf Self Drivingself drivng ev$10.0%250.0%0.00%0.0%
KDP NewKeurig Dr Pepper INC CORP COMMON$1–25
+100.0%
0.00%–
KFRC  Kforce INC CORP COMMON$10.0%100.0%0.00%0.0%
EXK  Endeavour Silver Corp COMMON$10.0%4000.0%0.00%0.0%
SAVE  Spirit Airlines INC CORP COMMON$10.0%550.0%0.00%0.0%
KGC SellKinross Gold Corp COMMON$1
-66.7%
300
-50.0%
0.00%
-50.0%
KHC SellKraft Heinz CO CORP COMMON$2
-83.3%
48
-86.3%
0.00%
-83.3%
SJM SellJ M Smucker CO JM CORP COMMON$2
-87.5%
20
-81.0%
0.00%
-88.9%
 Velo3d INC CORP COMMON$10.0%5000.0%0.00%0.0%
CPNG  Coupang INC CLASS A CORP COMMONcl a$20.0%1000.0%0.00%0.0%
SENS  Senseonics Holdings INC CORP COMMON$20.0%2,7750.0%0.00%0.0%
CBSH  Commerce Bancshares INC CORP COMMON$20.0%440.0%0.00%0.0%
LH  Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON$20.0%100.0%0.00%0.0%
CLF NewCleveland-cliffs INC Cleveland Cliffs CORP COMMON$2–100
+100.0%
0.00%–
CHPT  Chargepoint Holdings INC CLASS A CORP COMMON$2
-33.3%
3100.0%0.00%
-50.0%
CEVA  Ceva INC CORP COMMON$1
-50.0%
720.0%0.00%0.0%
IRWD  Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON$10.0%1000.0%0.00%0.0%
CRTPF  Cardiol Therapeutics INC CLASS A CORP COMMON$10.0%8250.0%0.00%0.0%
SPCE  Virgin Galactic Holdings INC CLASS A CORP COMMON$2
-50.0%
1,0000.0%0.00%
-50.0%
SCHH  Schwab US Reit Etf Charlesus reit etf$20.0%860.0%0.00%0.0%
VST  Vistra Corp COMMON$2
+100.0%
500.0%0.00%0.0%
BTI NewBritish American Tobacco Plc ADR Rep CORP COMMONsponsored adr$1–30
+100.0%
0.00%–
EAT  Brinker International INC CORP COMMON$20.0%500.0%0.00%0.0%
BHP SellBHP Group Ltd ADRsponsored ads$1
-66.7%
25
-50.0%
0.00%
-50.0%
BHC  Bausch Health Companies INC CORP COMMON$10.0%1500.0%0.00%0.0%
WDC  Western Digital Corp COMMON$2
+100.0%
350.0%0.00%0.0%
BSET  Bassett Furniture Industries INC CORP COMMON$1
-50.0%
1000.0%0.00%0.0%
 Lucid Group INC CORP COMMON$20.0%3500.0%0.00%0.0%
SRPT  Sarepta Therapeutics INC CORP COMMON$10.0%100.0%0.00%0.0%
BIL  Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bllbloomberg 1-3 mo$10.0%130.0%0.00%0.0%
WGO  Winnebago Industries INC Inds CORP COMMON$10.0%180.0%0.00%0.0%
 Zimvie INC CORP COMMON$10.0%1330.0%0.00%0.0%
AAL  American Airlines Group INC CORP COMMON$1
-50.0%
1000.0%0.00%0.0%
MMAT  Meta Materials INC CORP COMMON$10.0%4,9000.0%0.00%0.0%
ZOM  Zomedica Corp COMMON$10.0%3,5000.0%0.00%0.0%
EURN SellEuronav$2
-33.3%
100
-50.0%
0.00%
-50.0%
BABA  Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads$10.0%60.0%0.00%0.0%
IVZ  Invesco Ltd CORP COMMON$10.0%500.0%0.00%0.0%
JCI  Johnson Controls International Plc CORP COMMON$10.0%210.0%0.00%0.0%
NGG  National Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne$20.0%260.0%0.00%0.0%
AA  Alcoa Corp COMMON$10.0%290.0%0.00%0.0%
SellOrion Office Reit INC CORP COMMON$10.0%167
-15.2%
0.00%0.0%
ROKU  Roku INC CLASS A CORP COMMON$10.0%200.0%0.00%0.0%
NEM SellNewmont Corporation CORP COMMON$2
-50.0%
50
-50.0%
0.00%
-50.0%
RIG  Transocean Ltd CORP COMMON$10.0%1270.0%0.00%0.0%
SSYS  Stratasys Ltd CORP COMMON$10.0%410.0%0.00%0.0%
AFRM  Affirm Holdings INC CLASS A CORP COMMON$10.0%550.0%0.00%0.0%
 Lilium Nv CLASS A CORP COMMON$1
-50.0%
1,0000.0%0.00%0.0%
ARKW  Ark Next Generation Internet Etfnext gnrtn inter$10.0%100.0%0.00%0.0%
OCGN  Ocugen INC CORP COMMON$10.0%2,0000.0%0.00%0.0%
NLOK  Gen Digital INC CORP COMMON$20.0%1000.0%0.00%0.0%
 Two Harbors Investment Corp COMMON$10.0%1000.0%0.00%0.0%
INO  Inovio Pharmaceuticals INC CORP COMMON$10.0%2,2000.0%0.00%0.0%
UBER  Uber Technologies INC CORP COMMON$20.0%500.0%0.00%0.0%
UA  Under Armour INC CLASS C CORP COMMONcl c$20.0%3160.0%0.00%0.0%
HOG  Harley-davidson Common$10.0%400.0%0.00%0.0%
 Invesco Mortgage Capital INC Reit CORP COMMON$10.0%1000.0%0.00%0.0%
HBI SellHanesbrands INC CORP COMMON$1
-66.7%
200
-66.7%
0.00%
-50.0%
 Uranium Royalty Corp Rty COMMON$10.0%2500.0%0.00%0.0%
SE ExitSea Ltd Ads Rep CLASS A CORP COMMONsponsord ads$0–-10
-100.0%
-0.00%–
ExitFt Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bfcboe vest u s eq$0–-40
-100.0%
-0.00%–
ARNC ExitArconic Corp (Pittsburgh) COMMON$0–-27
-100.0%
-0.00%–
CMP ExitCompass Minerals International INC CORP COMMON$0–-15
-100.0%
-0.00%–
GDX ExitVaneck Gold Miners Etfgold miners etf$0–-42
-100.0%
-0.00%–
CRSP ExitCrispr Therapeutics Ag CORP COMMONnamen akt$0–-10
-100.0%
-0.00%–
ExitRxo INC CORP COMMON$0–-100
-100.0%
-0.00%–
ExitCalamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqtantetokounmpo gl$0–-20
-100.0%
-0.00%–
JPSE ExitJPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eqdiversfd eqt etf$0–-57
-100.0%
-0.00%–
SAND ExitSandstorm Gold Ltd CORP COMMON$0–-200
-100.0%
-0.00%–
EBIX ExitEbix INC CORP COMMON$0–-90
-100.0%
-0.00%–
SCHM ExitSchwab US Mid Cap Etf Charles Mcus mid-cap etf$0–-42
-100.0%
-0.00%–
DSTL ExitDistillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us$0–-100
-100.0%
-0.00%–
SCHX ExitSchwab US Large-cap Etf Large Capus lrg cap etf$0–-100
-100.0%
-0.00%–
AVUS ExitAvantis US Equity Etfus eqt etf$0–-67
-100.0%
-0.00%–
SCHG ExitSchwab US Large-cap Growth Etf Large Capus lcap gr etf$0–-80
-100.0%
-0.00%–
HHC ExitHoward Hughes Corp COMMON$0–-79
-100.0%
-0.00%–
AROW ExitArrow Financial Corp COMMON$0–-309
-100.0%
-0.00%–
KCE ExitSpdr S&p Capital Markets Etfs&p cap mkts$0–-100
-100.0%
-0.00%–
GSIE ExitGoldman Sachs Activebeta International Equity Etf Actvbt Intereqyactivebeta int$0–-218
-100.0%
-0.00%–
IWP ExitIshares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf$0–-100
-100.0%
-0.01%–
GSLC ExitGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$0–-105
-100.0%
-0.01%–
DHX ExitDhi Group INC CORP COMMON$0–-4,139
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple INC CORP COMMON8Q3 20236.6%
Ishares 0-5 Year Tips Bond Etf8Q3 20234.9%
Alliant Energy Corp COMMON8Q3 20232.8%
Vanguard Dividend Appreciation Index Fund Etf8Q3 20232.6%
Vanguard High Dividend Yield Etf8Q3 20232.8%
Microsoft8Q3 20232.6%
Berkshire Hathaway INC CLASS B CORP COMMON8Q3 20232.1%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf8Q3 20232.0%
Vanguard Financials Index Fund Etf8Q3 20231.9%
Johnson & Johnson8Q3 20231.7%

View City State Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-12
13F-HR2022-10-24
13F-HR2022-08-22
13F-HR2022-06-01
13F-HR/A2022-03-23

View City State Bank's complete filings history.

All filings

View complete filings history.

Export City State Bank's holdings

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