$143 Million is the total value of City State Bank's 702 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple INC CORP COMMON | $8,436,000 | +3.0% | 61,043 | +1.9% | 5.90% | +3.3% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $6,945,000 | +2.8% | 72,265 | +8.4% | 4.86% | +3.1% |
| LNT | Sell | Alliant Energy Corp COMMON | $3,679,000 | -9.9% | 69,420 | -0.3% | 2.58% | -9.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund Etfdiv app etf | $3,668,000 | +7.5% | 27,141 | +14.1% | 2.57% | +7.9% |
| VYM | Buy | Vanguard High Dividend Yield Etfhigh div yld | $3,417,000 | +7.2% | 36,019 | +15.0% | 2.39% | +7.6% |
| MSFT | Sell | Microsoft | $2,891,000 | -14.0% | 12,413 | -5.2% | 2.02% | -13.7% |
| VWOB | Buy | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf | $2,766,000 | -5.7% | 48,105 | +0.5% | 1.94% | -5.3% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $2,522,000 | -1.4% | 33,874 | +2.3% | 1.76% | -1.0% |
| BRKB | Buy | Berkshire Hathaway INC CLASS B CORP COMMONcl b new | $2,429,000 | +4.9% | 9,095 | +7.3% | 1.70% | +5.3% |
| DFAT | New | Dimensional U S Targeted Value Etfus targeted vlu | $2,366,000 | – | 60,703 | +100.0% | 1.66% | – |
| JNJ | Sell | Johnson & Johnson | $2,170,000 | -9.2% | 13,282 | -1.3% | 1.52% | -8.8% |
| AMZN | Buy | Amazon.com INC Amazon COMMON CORP | $2,091,000 | +11.6% | 18,500 | +4.8% | 1.46% | +11.9% |
| VZ | Sell | Verizon Communications | $2,059,000 | -26.2% | 54,239 | -1.4% | 1.44% | -26.0% |
| TIP | Buy | IShares US Treasury Inflation Protectedtips bd etf | $2,053,000 | -5.1% | 19,575 | +3.0% | 1.44% | -4.8% |
| VTV | Buy | Vanguard Value Index Fund Etfvalue etf | $1,867,000 | +14.8% | 15,122 | +22.7% | 1.31% | +15.3% |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf | $1,827,000 | +52.2% | 50,078 | +4.3% | 1.28% | +52.8% |
| VO | Buy | Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf | $1,784,000 | +4.9% | 9,488 | +9.8% | 1.25% | +5.2% |
| BND | Buy | Vanguard Total Bond Market Etftotal bnd mrkt | $1,718,000 | +33.9% | 24,086 | +41.3% | 1.20% | +34.3% |
| VB | Buy | Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf | $1,552,000 | -0.2% | 9,082 | +2.8% | 1.09% | +0.2% |
| SPY | Buy | Spdr S&p 500 Etf Trusttr unit | $1,532,000 | +0.2% | 4,288 | +5.8% | 1.07% | +0.6% |
| VBR | Sell | Vanguard Small Cap Value Etfsm cp val etf | $1,436,000 | -5.0% | 10,016 | -0.8% | 1.00% | -4.6% |
| ABBV | Sell | Abbvie INC CORP COMMON | $1,409,000 | -13.1% | 10,502 | -0.8% | 0.99% | -12.7% |
| LLY | Sell | Eli Lilly And CO CORP COMMON | $1,389,000 | -1.3% | 4,297 | -1.0% | 0.97% | -0.9% |
| VHT | Buy | Vanguard Health Care Etfhealth car etf | $1,313,000 | +6.4% | 5,872 | +12.1% | 0.92% | +6.9% |
| COST | Sell | Costco Wholesale Corp COMMON | $1,175,000 | -2.2% | 2,488 | -0.7% | 0.82% | -1.8% |
| KO | Buy | Coca Cola Co | $1,139,000 | -8.7% | 20,335 | +2.5% | 0.80% | -8.4% |
| VUG | Buy | Vanguard Growth Index Fund Etfgrowth etf | $1,128,000 | +3.8% | 5,273 | +8.1% | 0.79% | +4.1% |
| PFF | Sell | Ishares Preferred And Income Securities Etf Secpfd and incm sec | $1,109,000 | -11.3% | 35,030 | -7.9% | 0.78% | -11.0% |
| ADP | Sell | Automatic Data Processing | $1,095,000 | +6.4% | 4,841 | -1.2% | 0.77% | +6.8% |
| MRK | Buy | Merck & CO INC CORP COMMON | $1,090,000 | -5.2% | 12,661 | +0.4% | 0.76% | -4.9% |
| IBB | Sell | Ishares Biotechnology Etfishares biotech | $1,047,000 | -2.6% | 8,956 | -2.0% | 0.73% | -2.3% |
| AGG | Buy | Ishares Core US Aggregate Bond Etfcore us aggbd et | $1,040,000 | +31.0% | 10,799 | +38.3% | 0.73% | +31.4% |
| DE | Sell | Deere & Co. | $1,009,000 | +11.0% | 3,023 | -0.5% | 0.71% | +11.4% |
| FITB | Sell | Fifth Third Bancorp CORP COMMON | $974,000 | -4.9% | 30,462 | -0.1% | 0.68% | -4.5% |
| VEU | Buy | Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us | $971,000 | +7.3% | 21,883 | +20.8% | 0.68% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co. | $964,000 | -4.1% | 9,227 | +3.4% | 0.68% | -3.7% |
| BMY | Bristol-Myers Squibb Co. | $962,000 | -7.8% | 13,539 | 0.0% | 0.67% | -7.4% | |
| RTX | Sell | Raytheon Technologies Corp COMMON | $922,000 | -16.1% | 11,268 | -1.5% | 0.64% | -15.8% |
| MDT | Buy | Medtronic Plc CORP COMMON | $909,000 | -5.1% | 11,253 | +5.4% | 0.64% | -4.8% |
| LOW | Sell | Lowes Cos, Inc. | $899,000 | +3.7% | 4,786 | -3.5% | 0.63% | +4.0% |
| CVX | Sell | Chevron Common | $894,000 | -3.1% | 6,220 | -2.4% | 0.63% | -2.8% |
| PFE | Sell | Pfizer Inc | $882,000 | -17.3% | 20,155 | -0.9% | 0.62% | -17.1% |
| VAW | Sell | Vanguard Materials Vipermaterials etf | $870,000 | -8.6% | 5,864 | -1.3% | 0.61% | -8.3% |
| PG | Sell | Procter & Gamble CO CORP COMMON | $863,000 | -12.4% | 6,839 | -0.1% | 0.60% | -12.1% |
| IUSB | Ishares Core Total Usd Bond Market Etfcore total usd | $843,000 | -5.0% | 18,949 | 0.0% | 0.59% | -4.5% | |
| NEE | Sell | Nextera Energy INC CORP COMMON | $830,000 | -0.6% | 10,584 | -1.9% | 0.58% | -0.2% |
| XOM | Exxonmobil Corp. | $829,000 | +2.0% | 9,493 | 0.0% | 0.58% | +2.3% | |
| DFAI | Buy | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk | $813,000 | -8.4% | 37,695 | +2.5% | 0.57% | -8.1% |
| INTC | Buy | Intel Corp. | $803,000 | -9.4% | 31,158 | +31.5% | 0.56% | -9.1% |
| GOOG | Buy | Alphabet INC CLASS C CORP COMMONcap stk cl c | $794,000 | -9.0% | 8,260 | +1970.2% | 0.56% | -8.7% |
| UPS | Sell | United Parcel Service, Inc.cl b | $793,000 | -11.7% | 4,910 | -0.2% | 0.56% | -11.3% |
| CAT | Buy | Caterpiller, Inc DEL | $756,000 | -6.9% | 4,605 | +1.3% | 0.53% | -6.5% |
| UNH | Sell | Unitedhealth Group Common | $735,000 | -2.6% | 1,455 | -1.0% | 0.51% | -2.3% |
| WMT | Buy | Walmart Inc | $732,000 | +8.6% | 5,647 | +1.8% | 0.51% | +8.9% |
| MU | Buy | Micron Technology INC CORP COMMON | $719,000 | -9.2% | 14,356 | +0.2% | 0.50% | -8.9% |
| VGT | Sell | Vanguard Information Technology Etfinf tech etf | $712,000 | -9.8% | 2,317 | -4.1% | 0.50% | -9.5% |
| HON | Buy | Honeywell International INC CORP COMMON | $701,000 | -1.1% | 4,203 | +3.1% | 0.49% | -0.6% |
| LMT | Sell | Lockheed Martin Corp. | $696,000 | -11.1% | 1,802 | -1.0% | 0.49% | -10.8% |
| VPU | Sell | Vanguard Utilities Etfutilities etf | $675,000 | -6.8% | 4,744 | -0.2% | 0.47% | -6.5% |
| DFAE | Buy | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $606,000 | +6.9% | 30,140 | +23.1% | 0.42% | +7.3% |
| PFG | Sell | Principal Financial Group | $596,000 | +5.5% | 8,263 | -2.4% | 0.42% | +5.8% |
| EMB | Buy | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg | $580,000 | +4.5% | 7,305 | +12.3% | 0.41% | +4.9% |
| TXN | Texas Instruments, Inc. | $577,000 | +0.7% | 3,727 | 0.0% | 0.40% | +1.0% | |
| WEC | Sell | Wec Energy Group INC CORP COMMON | $574,000 | -13.4% | 6,422 | -2.5% | 0.40% | -13.0% |
| AMGN | Sell | Amgen, Inc. | $554,000 | -9.2% | 2,456 | -2.0% | 0.39% | -8.7% |
| IBM | Sell | IBM Common | $553,000 | -17.3% | 4,656 | -1.7% | 0.39% | -17.0% |
| IHAK | Ishares Cybersecurity And Tech Etfcybersecurity | $545,000 | -3.0% | 16,050 | 0.0% | 0.38% | -2.8% | |
| ABT | Sell | Abbott Labs | $540,000 | -12.2% | 5,583 | -1.4% | 0.38% | -11.9% |
| NVDA | Buy | Nvidia Corp COMMON | $533,000 | -8.9% | 4,391 | +13.7% | 0.37% | -8.6% |
| MO | Sell | Altria Group Inc. | $529,000 | -4.9% | 13,096 | -1.6% | 0.37% | -4.6% |
| VIS | Buy | Vanguard Industrials Etfindustrial etf | $523,000 | +10.3% | 3,319 | +14.3% | 0.37% | +10.6% |
| MOS | Buy | Mosaic CO CORP COMMON | $495,000 | +8.8% | 10,235 | +6.2% | 0.35% | +9.1% |
| PPG | PPG Industries INC CORP COMMON | $494,000 | -3.3% | 4,465 | 0.0% | 0.35% | -2.8% | |
| WFC | Buy | Wells Fargo & Co. Common Stock | $488,000 | +118.8% | 12,123 | +113.2% | 0.34% | +120.6% |
| CVS | Sell | CVS Health Corp COMMON | $487,000 | +0.4% | 5,107 | -2.4% | 0.34% | +0.9% |
| CB | Chubb Ltd CORP COMMON | $485,000 | -7.4% | 2,668 | 0.0% | 0.34% | -7.1% | |
| HD | Home Depot, Inc. | $480,000 | +0.6% | 1,739 | 0.0% | 0.34% | +0.9% | |
| SO | Southern Co. | $477,000 | -4.6% | 7,010 | 0.0% | 0.33% | -4.3% | |
| BAC | Sell | Bank of America Corp. | $476,000 | -6.3% | 15,766 | -3.4% | 0.33% | -5.9% |
| SBUX | Buy | Starbucks Corp. | $476,000 | +11.5% | 5,655 | +1.2% | 0.33% | +11.7% |
| DFAC | New | Dimensional U S Core Equity 2 Etfus core equity 2 | $476,000 | – | 21,391 | +100.0% | 0.33% | – |
| MCD | McDonalds Corp. | $474,000 | -6.7% | 2,056 | 0.0% | 0.33% | -6.2% | |
| BDX | Becton Dickinson And CO CORP COMMON | $468,000 | -9.7% | 2,101 | 0.0% | 0.33% | -9.1% | |
| IVV | Ishares Core S&p 500 Etfcore s&p500 etf | $460,000 | -5.3% | 1,282 | 0.0% | 0.32% | -5.0% | |
| CASY | Caseys General Stores Inc | $457,000 | +9.3% | 2,258 | 0.0% | 0.32% | +10.0% | |
| V | Buy | Visa INC CLASS A CORP COMMON | $440,000 | -4.8% | 2,474 | +5.5% | 0.31% | -4.3% |
| DGRO | Sell | Ishares Core Dividend Growth Etfcore div grwth | $421,000 | -17.8% | 9,475 | -11.8% | 0.30% | -17.4% |
| F | Buy | Ford Motor Company Common | $418,000 | +1.0% | 37,346 | +0.4% | 0.29% | +1.4% |
| VV | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $408,000 | -5.1% | 2,495 | 0.0% | 0.29% | -4.7% | |
| AMAT | Applied Materials INC Material CORP COMMON | $407,000 | -10.0% | 4,967 | 0.0% | 0.28% | -9.5% | |
| IJH | Ishares Core S&p Mid-cap Etf Mid Capcore s&p mcp etf | $404,000 | -3.1% | 1,844 | 0.0% | 0.28% | -2.7% | |
| T | Sell | AT&T, Inc. | $394,000 | -27.6% | 25,666 | -1.0% | 0.28% | -27.2% |
| ED | Consolidated Edison, Inc. | $390,000 | -9.9% | 4,549 | 0.0% | 0.27% | -9.6% | |
| GS | Sell | Goldman Sachs Group INC CORP COMMON | $388,000 | -14.2% | 1,324 | -13.0% | 0.27% | -13.7% |
| UNP | Buy | Union Pacific Corp COMMON | $380,000 | -4.8% | 1,951 | +4.3% | 0.27% | -4.3% |
| USB | Buy | US Bancorp DEL | $377,000 | +21.2% | 9,346 | +38.3% | 0.26% | +21.7% |
| BNDX | Vanguard Total International Bond Index Fund Bnd Etftotal int bd etf | $370,000 | -3.6% | 7,756 | 0.0% | 0.26% | -3.4% | |
| TRV | Buy | Travelers Companies INC CORP COMMON | $370,000 | +7.6% | 2,416 | +19.0% | 0.26% | +7.9% |
| NTR | Buy | Nutrien Ltd CORP COMMON | $368,000 | +6.4% | 4,415 | +1.6% | 0.26% | +7.1% |
| CMI | Cummins INC CORP COMMON | $357,000 | +5.3% | 1,753 | 0.0% | 0.25% | +5.9% | |
| NTAP | Sell | Netapp INC CORP COMMON | $352,000 | -11.6% | 5,695 | -6.6% | 0.25% | -11.5% |
| QQQM | Invesco Nasdaq 100 Etfnasdaq 100 etf | $352,000 | -4.6% | 3,200 | 0.0% | 0.25% | -4.3% | |
| DFS | Discover Financial Services CORP COMMON | $351,000 | -4.1% | 3,870 | 0.0% | 0.25% | -3.5% | |
| VCSH | Buy | Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd | $327,000 | +7.6% | 4,405 | +10.7% | 0.23% | +8.0% |
| PEP | Buy | PepsiCo, Inc. | $324,000 | +4.2% | 1,986 | +6.5% | 0.23% | +4.6% |
| WM | Waste Management INC CORP COMMON | $320,000 | +4.9% | 1,996 | 0.0% | 0.22% | +5.2% | |
| DFAU | Buy | Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt | $313,000 | +7.2% | 12,455 | +12.8% | 0.22% | +7.4% |
| DIS | Sell | Disney Walt Co. | $308,000 | -1.3% | 3,262 | -1.4% | 0.22% | -0.9% |
| ATVI | Activision Blizzard INC CORP COMMON | $305,000 | -4.4% | 4,100 | 0.0% | 0.21% | -4.1% | |
| MS | Sell | Morgan Stanley CORP COMMON | $298,000 | +2.4% | 3,775 | -1.4% | 0.21% | +3.0% |
| KMB | Sell | Kimberly-clark Corp Kimberly Clark COMMON | $298,000 | -17.0% | 2,649 | -0.4% | 0.21% | -16.4% |
| VEA | Sell | Vanguard Developed Markets Index Fund Ftse Etfvan ftse dev mkt | $284,000 | -20.9% | 7,808 | -11.4% | 0.20% | -20.4% |
| GILD | Buy | Gilead Sciences, Inc. | $284,000 | +4.0% | 4,610 | +4.4% | 0.20% | +4.7% |
| PEY | Buy | Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div | $284,000 | +60.5% | 15,300 | +77.9% | 0.20% | +61.8% |
| AEP | Buy | Am Electric Common | $278,000 | -5.8% | 3,213 | +4.6% | 0.20% | -5.3% |
| TSLA | Buy | Tesla INC CORP COMMON | $275,000 | +102.2% | 1,036 | +412.9% | 0.19% | +102.1% |
| IJR | Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf | $273,000 | -5.9% | 3,134 | 0.0% | 0.19% | -5.4% | |
| DOV | Dover Corp COMMON | $270,000 | -3.9% | 2,319 | 0.0% | 0.19% | -3.6% | |
| DG | Dollar General Corp COMMON | $269,000 | -2.5% | 1,123 | 0.0% | 0.19% | -2.1% | |
| COP | Sell | Conocophillips CORP COMMON | $269,000 | +10.2% | 2,630 | -3.2% | 0.19% | +10.6% |
| FJUN | FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufercboe vest us eqt | $267,000 | -3.3% | 7,850 | 0.0% | 0.19% | -2.6% | |
| SPIP | Sell | Spdr Portfolio Tips Etfportfli tips etf | $262,000 | -9.7% | 10,350 | -1.9% | 0.18% | -9.4% |
| WTBA | Sell | West Bancorporationcap stk | $260,000 | -19.5% | 12,500 | -5.7% | 0.18% | -19.1% |
| BIIB | Buy | Biogen INC CORP COMMON | $252,000 | +59.5% | 945 | +21.9% | 0.18% | +60.0% |
| DJUN | Buy | FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt | $245,000 | +28.9% | 7,900 | +31.7% | 0.17% | +29.5% |
| MET | Sell | Metlife INC CORP COMMON | $245,000 | -5.8% | 4,034 | -2.5% | 0.17% | -5.5% |
| ZBH | Zimmer Biomet Holdings INC CORP | $241,000 | -0.4% | 2,303 | 0.0% | 0.17% | 0.0% | |
| CI | Sell | Cigna Corp COMMON | $240,000 | -2.8% | 864 | -8.0% | 0.17% | -2.3% |
| PAYX | Paychex INC CORP COMMON | $238,000 | -1.7% | 2,123 | 0.0% | 0.17% | -1.2% | |
| FB | Buy | Meta Platforms INC CLASS A CORP COMMONcl a | $237,000 | -9.2% | 1,744 | +7.9% | 0.17% | -8.8% |
| SPGI | S&p Global INC CORP | $231,000 | -9.4% | 756 | 0.0% | 0.16% | -9.0% | |
| GD | Buy | General Dynamics Corp. | $224,000 | +1.4% | 1,056 | +5.7% | 0.16% | +1.9% |
| IWF | Buy | Ishares Trust Russell 1000 Growth Etfrus 1000 grw etf | $223,000 | +112.4% | 1,058 | +119.5% | 0.16% | +113.7% |
| IWM | Ishares Russell 2000 Etfrussell 2000 etf | $223,000 | -2.6% | 1,352 | 0.0% | 0.16% | -2.5% | |
| MA | Buy | Mastercard INC CLASS A CORP COMMONcl a | $222,000 | -4.7% | 782 | +6.1% | 0.16% | -4.3% |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $222,000 | -5.9% | 1,822 | 0.0% | 0.16% | -6.1% | |
| IWD | Buy | Ishares Trust Russell 1000 Value Etfrus 1000 val etf | $214,000 | +1.9% | 1,577 | +9.0% | 0.15% | +2.7% |
| BA | Sell | Boeing Co Common | $212,000 | -19.7% | 1,755 | -9.1% | 0.15% | -19.6% |
| CAG | Buy | Conagra Foods | $212,000 | -4.1% | 6,510 | +0.9% | 0.15% | -3.9% |
| HEFA | Sell | Ishares Currency Hedged Msci Eafe Etf Hedghdg msci eafe | $209,000 | -19.3% | 7,000 | -14.1% | 0.15% | -19.3% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $208,000 | -9.2% | 4,133 | +0.1% | 0.15% | -8.8% |
| CRM | Buy | Salesforce INC CORP COMMON | $206,000 | +15.1% | 1,432 | +31.7% | 0.14% | +15.2% |
| PM | Philip Morris International INC CORP COMMON | $203,000 | -16.1% | 2,449 | 0.0% | 0.14% | -16.0% | |
| WYNN | Buy | Wynn Resorts Ltd CORP COMMON | $200,000 | +12.4% | 3,180 | +1.6% | 0.14% | +12.9% |
| CSCO | Cisco Systems, Inc. | $198,000 | -6.2% | 4,951 | 0.0% | 0.14% | -5.4% | |
| ADI | Analog Devices INC CORP COMMON | $195,000 | -4.4% | 1,398 | 0.0% | 0.14% | -4.2% | |
| MMM | Buy | 3M CO CORP COMMON | $194,000 | +47.0% | 1,759 | +72.3% | 0.14% | +47.8% |
| AXP | Sell | American Express Co. | $192,000 | -3.5% | 1,420 | -0.9% | 0.13% | -3.6% |
| NOC | Northrop Grumman Corp COMMON | $189,000 | -1.6% | 402 | 0.0% | 0.13% | -1.5% | |
| MDLZ | Mondelez International INC CLASS A CORP COMMONcl a | $186,000 | -11.8% | 3,397 | 0.0% | 0.13% | -11.6% | |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $186,000 | -10.6% | 5,980 | 0.0% | 0.13% | -10.3% | |
| VOO | Vanguard 500 Index Fund S&p Etf | $182,000 | -5.2% | 553 | 0.0% | 0.13% | -5.2% | |
| VLO | Sell | Valero Energy Corp COMMON | $180,000 | -1.1% | 1,685 | -1.5% | 0.13% | -0.8% |
| IEFA | Sell | Ishares Core Msci Eafe Etfcore msci eafe | $180,000 | -56.1% | 3,425 | -50.9% | 0.13% | -55.9% |
| CTVA | Sell | Corteva INC CORP COMMON | $174,000 | +3.0% | 3,036 | -3.0% | 0.12% | +3.4% |
| PLTR | Buy | Palantir Technologies INC CLASS A CORP COMMONcl a | $172,000 | -5.0% | 21,100 | +5.8% | 0.12% | -4.8% |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg | $167,000 | -8.7% | 9,870 | 0.0% | 0.12% | -8.6% | |
| ENB | Sell | Enbridge INC CORP COMMON | $161,000 | -17.4% | 4,341 | -5.9% | 0.11% | -16.9% |
| GIS | General Mills Inc. | $153,000 | +1.3% | 1,997 | 0.0% | 0.11% | +1.9% | |
| VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf | $153,000 | -10.0% | 1,645 | 0.0% | 0.11% | -10.1% | |
| PYPL | Sell | Paypal Holdings INC CORP COMMON | $151,000 | +18.9% | 1,749 | -4.1% | 0.11% | +19.1% |
| VIGI | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf | $151,000 | -9.6% | 2,441 | 0.0% | 0.11% | -8.6% | |
| DOW | Sell | Dow INC CORP COMMON | $149,000 | -15.8% | 3,385 | -1.5% | 0.10% | -15.4% |
| MLM | Martin Marietta Materials INC CORP COMMON | $147,000 | +7.3% | 457 | 0.0% | 0.10% | +7.3% | |
| VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip | $147,000 | -2.6% | 862 | 0.0% | 0.10% | -1.9% | |
| WY | Weyerhaeuser CO Reit | $146,000 | -13.6% | 5,113 | 0.0% | 0.10% | -13.6% | |
| BX | Blackstone INC CORP COMMON | $146,000 | -8.2% | 1,747 | 0.0% | 0.10% | -8.1% | |
| GOOGL | Buy | Alphabet INC CLASS A CORP COMMONcap stk cl a | $145,000 | -3.3% | 1,515 | +2095.7% | 0.10% | -3.8% |
| VDE | Vanguard Energy Index Fund Etfenergy etf | $143,000 | +2.1% | 1,409 | 0.0% | 0.10% | +2.0% | |
| BP | BPsponsored adr | $141,000 | +0.7% | 4,932 | 0.0% | 0.10% | +1.0% | |
| EFA | Ishares Msci Eafe Etfmsci eafe etf | $141,000 | -10.8% | 2,525 | 0.0% | 0.10% | -10.0% | |
| FISV | Sell | Fiserv, Inc. | $140,000 | -0.7% | 1,495 | -5.4% | 0.10% | 0.0% |
| KIM | Sell | Kimco Realty Corp Reit COMMON | $138,000 | -8.6% | 7,490 | -1.9% | 0.10% | -7.6% |
| VDC | Vanguard Consumer Staples Index Fund Etfconsum stp etf | $136,000 | -7.5% | 793 | 0.0% | 0.10% | -6.9% | |
| NET | Buy | Cloudflare INC CLASS A CORP COMMON | $136,000 | +33.3% | 2,450 | +5.4% | 0.10% | +33.8% |
| IWN | Buy | Ishares Russell 2000 Value Etfrus 2000 val etf | $131,000 | +74.7% | 1,019 | +85.3% | 0.09% | +76.9% |
| VTRS | Sell | Viatris INC CORP COMMON | $132,000 | -20.0% | 15,481 | -1.7% | 0.09% | -20.0% |
| LYB | Buy | Lyondellbasell Industries Nv CLASS A CORP COMMON | $130,000 | -12.8% | 1,725 | +1.2% | 0.09% | -12.5% |
| IWB | Ishares Russell 1000 Index Fund Etfrus 1000 etf | $129,000 | -5.1% | 655 | 0.0% | 0.09% | -5.3% | |
| STZ | Sell | Constellation Brands INC CLASS A CORP COMMONcl a | $124,000 | -9.5% | 539 | -8.5% | 0.09% | -9.4% |
| O | Realty Income Corp Reit COMMON | $124,000 | -14.5% | 2,123 | 0.0% | 0.09% | -13.9% | |
| PRU | Prudential Financial INC CORP COMMON | $122,000 | -10.3% | 1,420 | 0.0% | 0.08% | -10.5% | |
| PNC | Sell | PNC Financial Services Group, Inc. | $120,000 | -13.0% | 804 | -8.0% | 0.08% | -12.5% |
| BK | Sell | Bank of New York Mellon Corp | $119,000 | -14.4% | 3,102 | -6.8% | 0.08% | -14.4% |
| VONV | Vanguard Russell 1000 Value Etfvng rus1000val | $118,000 | -6.3% | 1,976 | 0.0% | 0.08% | -5.7% | |
| VNQ | Sell | Vanguard Real Estate Index Fund Etfreal estate etf | $118,000 | -12.6% | 1,469 | -0.9% | 0.08% | -11.7% |
| GLD | Sell | Spdr Gold Shares Etf | $119,000 | -8.5% | 769 | -0.3% | 0.08% | -8.8% |
| ADBE | Buy | Adobe INC CORP COMMON | $116,000 | +26.1% | 420 | +68.0% | 0.08% | +26.6% |
| DUK | Duke Energy Hldg Common | $113,000 | -13.1% | 1,214 | 0.0% | 0.08% | -13.2% | |
| ROK | Buy | Rockwell Automation INC Automat CORP COMMON | $110,000 | +511.1% | 510 | +466.7% | 0.08% | +492.3% |
| IMCG | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw | $108,000 | -3.6% | 2,148 | 0.0% | 0.08% | -2.6% | |
| WK | Workiva INC CLASS A CORP COMMON | $107,000 | +17.6% | 1,375 | 0.0% | 0.08% | +19.0% | |
| MPC | Marathon Petroleum Corp COMMON | $106,000 | +21.8% | 1,063 | 0.0% | 0.07% | +21.3% | |
| CASH | Pathward Financial INC CORP COMMON | $106,000 | -14.5% | 3,216 | 0.0% | 0.07% | -14.0% | |
| VCR | Vanguard Consumer Discretionary Etfconsum dis etf | $106,000 | +2.9% | 452 | 0.0% | 0.07% | +2.8% | |
| ADM | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | $105,000 | +4.0% | 1,300 | 0.0% | 0.07% | +4.3% | |
| ISCV | Ishares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf | $104,000 | -5.5% | 2,196 | 0.0% | 0.07% | -5.2% | |
| IEMG | Ishares Core Msci Emerging Markets Etfcore msci emkt | $104,000 | -11.9% | 2,414 | 0.0% | 0.07% | -11.0% | |
| VTWG | Vanguard Russell 2000 Growth Etfvng rus2000grw | $105,000 | 0.0% | 700 | 0.0% | 0.07% | 0.0% | |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $105,000 | -34.4% | 392 | -31.3% | 0.07% | -34.8% |
| TGT | Sell | Target Corp. | $99,000 | +3.1% | 668 | -1.5% | 0.07% | +3.0% |
| NKE | Nike INC CLASS B CORP COMMONcl b | $98,000 | -18.3% | 1,177 | 0.0% | 0.07% | -17.9% | |
| AMD | Buy | Advanced Micro Devices INC CORP COMMON | $94,000 | +46.9% | 1,480 | +76.2% | 0.07% | +46.7% |
| FDX | Buy | Fedex Corp COMMON | $94,000 | -32.4% | 636 | +3.9% | 0.07% | -32.0% |
| LNTH | Lantheus Holdings INC CORP COMMON | $95,000 | +6.7% | 1,345 | 0.0% | 0.07% | +6.5% | |
| FHI | Federated Hermes INC CLASS B CORP COMMONcl b | $93,000 | +4.5% | 2,809 | 0.0% | 0.06% | +4.8% | |
| CARR | Sell | Carrier Global Corp COMMON | $93,000 | -1.1% | 2,603 | -1.0% | 0.06% | -1.5% |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf | $92,000 | -6.1% | 2,051 | 0.0% | 0.06% | -5.9% | |
| CL | Colgate Polmolive Co. | $90,000 | -12.6% | 1,284 | 0.0% | 0.06% | -12.5% | |
| PGR | Sell | Progressive Corp COMMON | $90,000 | -5.3% | 774 | -4.9% | 0.06% | -4.5% |
| VMW | Sell | Vmware INC CLASS A CORP COMMON | $89,000 | -8.2% | 836 | -1.8% | 0.06% | -8.8% |
| IVE | Ishares S&p 500 Value Etfs&p 500 val etf | $87,000 | -6.5% | 676 | 0.0% | 0.06% | -6.2% | |
| KMPH | Kempharm INC CORP COMMON | $86,000 | +41.0% | 13,724 | 0.0% | 0.06% | +39.5% | |
| XEL | Xcel Energy Common | $84,000 | -9.7% | 1,316 | 0.0% | 0.06% | -9.2% | |
| SLV | Sell | Ishares Silver Trust Etfishares | $85,000 | -6.6% | 4,876 | -0.2% | 0.06% | -6.3% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $83,000 | -10.8% | 1,304 | -1.0% | 0.06% | -10.8% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfintermed term | $83,000 | +1283.3% | 1,125 | +1400.0% | 0.06% | +1350.0% |
| PKG | Packaging Corp Amer Common | $81,000 | -19.0% | 724 | 0.0% | 0.06% | -18.6% | |
| PEAK | Sell | Healthpeak Properties INC CORP COMMON | $82,000 | -12.8% | 3,560 | -1.9% | 0.06% | -13.6% |
| RSP | Buy | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $82,000 | +54.7% | 648 | +63.2% | 0.06% | +54.1% |
| LUV | Sell | Southwest Airlines CO CORP COMMON | $80,000 | -25.9% | 2,605 | -12.7% | 0.06% | -25.3% |
| SWK | Stanley Black & Decker INC And CORP COMMON | $80,000 | -27.9% | 1,061 | 0.0% | 0.06% | -27.3% | |
| DOCU | Buy | Docusign INC CORP COMMON | $80,000 | +35.6% | 1,499 | +45.7% | 0.06% | +36.6% |
| SYY | Sell | Sysco Corp. | $79,000 | -47.3% | 1,116 | -37.0% | 0.06% | -47.6% |
| C | Sell | Citigroup INC CORP COMMON | $78,000 | -11.4% | 1,860 | -2.6% | 0.06% | -9.8% |
| TWTR | Sell | Twitter INC CORP COMMON | $77,000 | +5.5% | 1,763 | -10.2% | 0.05% | +5.9% |
| DVY | Buy | Ishares Select Dividend Etfselect divid etf | $76,000 | +22.6% | 710 | +34.0% | 0.05% | +23.3% |
| MSEX | Middlesex Water CO CORP COMMON | $75,000 | -11.8% | 967 | 0.0% | 0.05% | -11.9% | |
| QCOM | Qualcomm, Inc. | $73,000 | -11.0% | 645 | 0.0% | 0.05% | -10.5% | |
| MBB | Ishares Mbs Etfmbs etf | $70,000 | -5.4% | 760 | 0.0% | 0.05% | -5.8% | |
| ABC | Amerisourcebergen Corp COMMON | $68,000 | -4.2% | 500 | 0.0% | 0.05% | -4.0% | |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | $69,000 | -18.8% | 282 | 0.0% | 0.05% | -18.6% | |
| AXON | Axon Enterprise INC CORP COMMON | $67,000 | +24.1% | 580 | 0.0% | 0.05% | +23.7% | |
| ALL | Allstate Common | $66,000 | -1.5% | 531 | 0.0% | 0.05% | -2.1% | |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf | $66,000 | -10.8% | 1,356 | 0.0% | 0.05% | -11.5% | |
| VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf | $65,000 | -12.2% | 1,250 | 0.0% | 0.04% | -13.5% | |
| PSX | Buy | Phillips 66 CORP COMMON | $65,000 | +6.6% | 802 | +7.5% | 0.04% | +4.7% |
| CLX | Clorox CO CORP COMMON | $64,000 | -8.6% | 500 | 0.0% | 0.04% | -8.2% | |
| TT | Trane Technologies Plc CORP COMMON | $65,000 | +10.2% | 451 | 0.0% | 0.04% | +9.8% | |
| NVS | Novartis Ag ADR Repsg 1 CORP COMMONsponsored adr | $65,000 | -9.7% | 855 | 0.0% | 0.04% | -10.0% | |
| ILCB | Ishares Morningstar US Equity Etfmorningstr us eq | $63,000 | -4.5% | 1,268 | 0.0% | 0.04% | -4.3% | |
| HBAN | Huntington Bancshares INC CORP COMMON | $61,000 | +8.9% | 4,623 | 0.0% | 0.04% | +10.3% | |
| PEG | Public Service Enterprise Group INC CORP COMMON | $62,000 | -11.4% | 1,100 | 0.0% | 0.04% | -12.2% | |
| MODV | Modivcare INC CORP COMMON | $62,000 | +17.0% | 625 | 0.0% | 0.04% | +16.2% | |
| IWO | New | Ishares Russell 2000 Growth Etfrus 2000 grw etf | $62,000 | – | 300 | +100.0% | 0.04% | – |
| XLP | Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls | $60,000 | -7.7% | 900 | 0.0% | 0.04% | -6.7% | |
| DAL | Delta Air Lines INC CORP COMMON | $59,000 | -3.3% | 2,105 | 0.0% | 0.04% | -4.7% | |
| CNS | Cohen & Steers INC CORP COMMON | $58,000 | -1.7% | 927 | 0.0% | 0.04% | 0.0% | |
| EBND | Buy | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi | $58,000 | +16.0% | 3,050 | +24.5% | 0.04% | +17.1% |
| CNC | Centene Corp COMMON | $58,000 | -7.9% | 750 | 0.0% | 0.04% | -6.8% | |
| FE | Firstenergy Common | $58,000 | -3.3% | 1,560 | 0.0% | 0.04% | -2.4% | |
| ORCL | Oracle Corp. | $58,000 | -12.1% | 950 | 0.0% | 0.04% | -10.9% | |
| ANTM | Anthem, Inc | $55,000 | -6.8% | 122 | 0.0% | 0.04% | -7.3% | |
| GPRE | Green Plains INC CORP COMMON | $54,000 | +8.0% | 1,856 | 0.0% | 0.04% | +8.6% | |
| RACE | Buy | Ferrari Nv CORP COMMON | $54,000 | +170.0% | 285 | +159.1% | 0.04% | +171.4% |
| DVN | Buy | Devon Energy Corp COMMON | $53,000 | +2550.0% | 885 | +2428.6% | 0.04% | +3600.0% |
| EW | Edwards Lifesciences Corp COMMON | $53,000 | -13.1% | 637 | 0.0% | 0.04% | -14.0% | |
| DDOG | Datadog INC CLASS A CORP COMMON | $51,000 | -7.3% | 573 | 0.0% | 0.04% | -5.3% | |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $51,000 | 0.0% | 260 | 0.0% | 0.04% | 0.0% | |
| SAFT | Safety Insurance Group INC CORP COMMON | $51,000 | -16.4% | 625 | 0.0% | 0.04% | -16.3% | |
| CPRI | Capri Holdings Ltd CORP COMMON | $50,000 | -5.7% | 1,300 | 0.0% | 0.04% | -5.4% | |
| LHX | Sell | L3harris Technologies INC CORP COMMON | $49,000 | -30.0% | 238 | -17.4% | 0.03% | -30.6% |
| EVRG | Evergy INC CORP COMMON | $48,000 | -9.4% | 808 | 0.0% | 0.03% | -8.1% | |
| LRCX | Lam Research Corp COMMON | $49,000 | -14.0% | 134 | 0.0% | 0.03% | -15.0% | |
| D | Dominion Energy INC CORP COMMON | $48,000 | -12.7% | 694 | 0.0% | 0.03% | -10.5% | |
| CMG | Chipotle Mexican Grill INC CORP COMMON | $47,000 | +14.6% | 31 | 0.0% | 0.03% | +13.8% | |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | $46,000 | -6.1% | 950 | 0.0% | 0.03% | -5.9% | |
| WMB | Williams Companies INC CORP COMMON | $46,000 | -8.0% | 1,614 | 0.0% | 0.03% | -8.6% | |
| DEO | Diageo Plc ADR Rep 4 CORP COMMONspon adr new | $46,000 | -2.1% | 269 | 0.0% | 0.03% | -3.0% | |
| ITA | Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf | $46,000 | -8.0% | 500 | 0.0% | 0.03% | -8.6% | |
| ACN | Accenture Plc CLASS A CORP COMMON | $45,000 | -8.2% | 175 | 0.0% | 0.03% | -8.8% | |
| AGR | Avangrid INC CORP COMMON | $45,000 | -10.0% | 1,075 | 0.0% | 0.03% | -11.4% | |
| CMCSA | Sell | Comcast Corp CLASS A COMMONcl a | $45,000 | -30.8% | 1,544 | -6.1% | 0.03% | -31.1% |
| EFX | Equifax INC CORP COMMON | $43,000 | -6.5% | 250 | 0.0% | 0.03% | -6.2% | |
| AE | Adams Resources & Energy INC And CORP COMMON | $43,000 | -8.5% | 1,450 | 0.0% | 0.03% | -9.1% | |
| PRI | Primerica INC CORP COMMON | $42,000 | +2.4% | 343 | 0.0% | 0.03% | 0.0% | |
| XMMO | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $42,000 | -2.3% | 609 | 0.0% | 0.03% | -3.3% | |
| EXC | Exelon Corp COMMON | $42,000 | -17.6% | 1,124 | 0.0% | 0.03% | -19.4% | |
| DNP | DNP Select Income Fund Inc. | $41,000 | -4.7% | 4,000 | 0.0% | 0.03% | -3.3% | |
| HRL | Hormel Foods Corp COMMON | $42,000 | -4.5% | 925 | 0.0% | 0.03% | -6.5% | |
| BSV | Buy | Vanguard Short-term Bond Index Fund Etfshort trm bond | $41,000 | +215.4% | 547 | +218.0% | 0.03% | +222.2% |
| TSN | Tyson Foods INC CLASS A CORP COMMONcl a | $40,000 | -23.1% | 600 | 0.0% | 0.03% | -22.2% | |
| SCHW | New | Charles Schwab Corp COMMON | $40,000 | – | 560 | +100.0% | 0.03% | – |
| VPL | Vanguard Pacific Stock Index Fund Ftse Etfftse pacific etf | $40,000 | -9.1% | 700 | 0.0% | 0.03% | -9.7% | |
| CHD | Church & Dwight CO INC And CORP COMMON | $39,000 | -22.0% | 539 | 0.0% | 0.03% | -22.9% | |
| AWK | American Water Works Company INC CORP COMMON | $39,000 | -13.3% | 300 | 0.0% | 0.03% | -12.9% | |
| New | Shell Plc ADR Each Rep 2 CORP COMMONspon ads | $39,000 | – | 780 | +100.0% | 0.03% | – | |
| FAPR | New | Ft Cboe Vest US Equity Buffer Etf - April Eqy Buffcboe vest us eqt | $39,000 | – | 1,400 | +100.0% | 0.03% | – |
| SDY | Spdr S&p Dividend Etfs&p divid etf | $38,000 | -5.0% | 338 | 0.0% | 0.03% | -3.6% | |
| ILCV | Ishares Morningstar Value Etfmorningstar valu | $38,000 | -5.0% | 668 | 0.0% | 0.03% | -3.6% | |
| AAXJ | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf | $38,000 | -15.6% | 655 | 0.0% | 0.03% | -12.9% | |
| CNP | Centerpoint Energy INC CORP COMMON | $37,000 | -5.1% | 1,325 | 0.0% | 0.03% | -3.7% | |
| PH | Parker-hannifin Corp Parker Hannifin COMMON | $36,000 | 0.0% | 147 | 0.0% | 0.02% | 0.0% | |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | $36,000 | -12.2% | 700 | 0.0% | 0.02% | -13.8% | |
| WPC | Wp Carey INC W P Reit CORP COMMON | $36,000 | -16.3% | 518 | 0.0% | 0.02% | -16.7% | |
| IWS | Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf | $36,000 | -5.3% | 370 | 0.0% | 0.02% | -3.8% | |
| MUB | Ishares National Muni Bond Etfnational mun etf | $34,000 | -2.9% | 332 | 0.0% | 0.02% | 0.0% | |
| ATLO | Ames National Cdt-com | $33,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PB | Prosperity Bancshares INC CORP COMMON | $33,000 | -2.9% | 500 | 0.0% | 0.02% | -4.2% | |
| ALB | Albemarle Corp COMMON | $33,000 | +26.9% | 125 | 0.0% | 0.02% | +27.8% | |
| MGM | Mgm Resorts International CORP COMMON | $33,000 | +3.1% | 1,100 | 0.0% | 0.02% | +4.5% | |
| BJ | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | $33,000 | +17.9% | 450 | 0.0% | 0.02% | +15.0% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $33,000 | -2.9% | 600 | 0.0% | 0.02% | -4.2% | |
| Z | Sell | Zillow Group INC CLASS C CORP COMMONcl c cap stk | $32,000 | -13.5% | 1,116 | -5.1% | 0.02% | -15.4% |
| OKE | Oneok INC CORP COMMON | $31,000 | -6.1% | 600 | 0.0% | 0.02% | -4.3% | |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $31,000 | -11.4% | 1,946 | 0.0% | 0.02% | -8.3% | |
| CIEN | Ciena Corp COMMON | $32,000 | -13.5% | 800 | 0.0% | 0.02% | -15.4% | |
| MDU | Mdu Resources Group INC CORP COMMON | $32,000 | +3.2% | 1,155 | 0.0% | 0.02% | 0.0% | |
| TTC | Toro CO CORP COMMON | $32,000 | +14.3% | 366 | 0.0% | 0.02% | +10.0% | |
| STT | State Street Corp COMMON | $30,000 | -3.2% | 500 | 0.0% | 0.02% | -4.5% | |
| ISRG | Intuitive Surgical INC CORP COMMON | $28,000 | -6.7% | 150 | 0.0% | 0.02% | -4.8% | |
| DTE | Dte Energy CO CORP COMMON | $29,000 | -9.4% | 250 | 0.0% | 0.02% | -9.1% | |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | $29,000 | +3.6% | 550 | 0.0% | 0.02% | 0.0% | |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl | $28,000 | -9.7% | 572 | 0.0% | 0.02% | -9.1% | |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $29,000 | -3.3% | 931 | 0.0% | 0.02% | -4.8% | |
| AON | Aon Plc CLASS A CORP COMMON | $27,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| ZTS | Zoetis INC CLASS A CORP COMMONcl a | $27,000 | -12.9% | 182 | 0.0% | 0.02% | -13.6% | |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $27,000 | -12.9% | 700 | 0.0% | 0.02% | -13.6% | |
| HES | Hess Corp COMMON | $27,000 | +3.8% | 248 | 0.0% | 0.02% | +5.6% | |
| PAA | Plains All American Pipeline Lp Untunit ltd partn | $27,000 | +8.0% | 2,550 | 0.0% | 0.02% | +11.8% | |
| FSLR | First Solar INC CORP COMMON | $26,000 | +85.7% | 200 | 0.0% | 0.02% | +80.0% | |
| TFX | Sell | Teleflex INC CORP COMMON | $26,000 | -33.3% | 129 | -18.9% | 0.02% | -33.3% |
| XLK | Buy | Technology Select Sector Spdr Fund Etftechnology | $26,000 | +100.0% | 215 | +115.0% | 0.02% | +100.0% |
| AJG | Gallagher, Arthur J. & Co. | $26,000 | +8.3% | 150 | 0.0% | 0.02% | +5.9% | |
| KREF | Kkr Real Estate Finance Trust INC CORP COMMON | $26,000 | -7.1% | 1,600 | 0.0% | 0.02% | -10.0% | |
| PEBO | Buy | Peoples Bancorp INC People CORP COMMON | $26,000 | +36.8% | 900 | +28.6% | 0.02% | +38.5% |
| MCO | Moody's Corp Moodys COMMON | $26,000 | -10.3% | 106 | 0.0% | 0.02% | -10.0% | |
| TOWN | Townebank Towne Bank CORP COMMON | $24,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| IDXX | Idexx Laboratories INC CORP COMMON | $25,000 | -7.4% | 78 | 0.0% | 0.02% | -10.5% | |
| EWU | Sell | Ishares Msci United Kingdom Etf Kingdomemsci uk etf new | $24,000 | -27.3% | 913 | -18.0% | 0.02% | -26.1% |
| JNPR | Juniper Networks Common | $24,000 | -7.7% | 900 | 0.0% | 0.02% | -5.6% | |
| MC | Sell | Moelis & CO CLASS A CORP COMMONcl a | $25,000 | -46.8% | 750 | -37.5% | 0.02% | -48.5% |
| PNW | Pinnacle West Capital Corp COMMON | $24,000 | -11.1% | 365 | 0.0% | 0.02% | -10.5% | |
| TFC | Truist Financial Corp COMMON | $24,000 | -7.7% | 550 | 0.0% | 0.02% | -5.6% | |
| ETN | Eaton Corporation Plc CORP COMMON | $24,000 | +4.3% | 179 | 0.0% | 0.02% | +6.2% | |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | $23,000 | 0.0% | 2,050 | 0.0% | 0.02% | 0.0% | |
| KMI | Kinder Morgan INC CLASS P CORP COMMON | $23,000 | 0.0% | 1,353 | 0.0% | 0.02% | 0.0% | |
| SILJ | Buy | Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr | $23,000 | +130.0% | 2,515 | +151.5% | 0.02% | +128.6% |
| NFLX | Netflix INC CORP COMMON | $23,000 | +35.3% | 97 | 0.0% | 0.02% | +33.3% | |
| VOX | Vanguard Communication Services Index Fund Etf | $23,000 | -14.8% | 285 | 0.0% | 0.02% | -15.8% | |
| VRTX | Vertex Pharmaceuticals INC CORP COMMON | $22,000 | +4.8% | 75 | 0.0% | 0.02% | 0.0% | |
| DHX | Dhi Group INC CORP COMMON | $22,000 | +4.8% | 4,139 | 0.0% | 0.02% | 0.0% | |
| HAL | Halliburton CO CORP COMMON | $22,000 | -24.1% | 912 | 0.0% | 0.02% | -25.0% | |
| LW | Lamb Weston Holdings INC CORP COMMON | $21,000 | +10.5% | 267 | 0.0% | 0.02% | +15.4% | |
| IHF | Ishares U.s. Healthcare Providers Etf US Prous hlthcr pr etf | $22,000 | 0.0% | 85 | 0.0% | 0.02% | 0.0% | |
| KAR | Kar Auction Services INC CORP COMMON | $21,000 | -22.2% | 1,841 | 0.0% | 0.02% | -21.1% | |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $21,000 | -4.5% | 427 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance INC Walgreen CORP COMMON | $20,000 | -16.7% | 632 | 0.0% | 0.01% | -17.6% | |
| EBF | Ennis INC CORP COMMON | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy CORP COMMON | $20,000 | -4.8% | 250 | 0.0% | 0.01% | -6.7% | |
| AGM | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sprott Physical Silver Trust Etvtr unit | $20,000 | -4.8% | 3,000 | 0.0% | 0.01% | -6.7% | |
| TKR | Timken CO CORP COMMON | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +18.2% | |
| AVGO | Broadcom INC CORP COMMON | $18,000 | -5.3% | 40 | 0.0% | 0.01% | 0.0% | |
| TRN | Trinity Industries INC CORP COMMON | $18,000 | -14.3% | 850 | 0.0% | 0.01% | -13.3% | |
| VXF | Vanguard Extended Markets Index Fund Market Etfextend mkt etf | $19,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp. | $18,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Idx Fund Total Stock Market Etftotal stk mkt | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | Carnival Corp COMMONunit 99/99/9999 | $19,000 | -13.6% | 2,655 | +6.0% | 0.01% | -13.3% |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf | $19,000 | -5.0% | 185 | 0.0% | 0.01% | -7.1% | |
| UBSI | United Bankshares INC CORP COMMON | $18,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| INTU | New | Intuit INC CORP COMMON | $19,000 | – | 50 | +100.0% | 0.01% | – |
| MRNA | Moderna INC CORP COMMON | $18,000 | -14.3% | 150 | 0.0% | 0.01% | -13.3% | |
| VIOG | Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etfsmlcp 600 grth | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DRI | New | Darden Restaurants INC CORP COMMON | $17,000 | – | 135 | +100.0% | 0.01% | – |
| UEC | Uranium Energy Corp COMMON | $17,000 | +13.3% | 4,960 | 0.0% | 0.01% | +20.0% | |
| IR | Ingersoll Rand INC CORP COMMON | $17,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | Tjx Companies INC CORP COMMON | $17,000 | -5.6% | 266 | -15.8% | 0.01% | -7.7% |
| BMRN | Biomarin Pharmaceutical INC CORP COMMON | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth Index Fund Etfmega grwth ind | $17,000 | -5.6% | 100 | 0.0% | 0.01% | -7.7% | |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $17,000 | -10.5% | 426 | 0.0% | 0.01% | -7.7% | |
| WTRG | Essential Utilities INC CORP COMMON | $16,000 | -5.9% | 380 | 0.0% | 0.01% | -8.3% | |
| HE | Hawaiian Electric Industries INC CORP COMMON | $16,000 | -15.8% | 456 | 0.0% | 0.01% | -15.4% | |
| BOKF | Bok Financial Corp COMMON | $16,000 | +23.1% | 176 | 0.0% | 0.01% | +22.2% | |
| IVOG | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etfmidcp 400 grth | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines INC CORP COMMON | $16,000 | -20.0% | 855 | 0.0% | 0.01% | -21.4% | |
| VIOO | Vanguard S&p Small-cap 600 Index Fund Small Cap Etfsmllcp 600 idx | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -8.3% | |
| VTHR | Vanguard Russell 3000 Etfvng rus3000idx | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -8.3% | |
| VONE | Vanguard Russell 1000 Index Fund Etfvng rus1000idx | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -8.3% | |
| RBLX | Roblox Corp CLASS A COMMONcl a | $16,000 | +6.7% | 450 | 0.0% | 0.01% | +10.0% | |
| BLL | New | Ball Corp COMMON | $16,000 | – | 340 | +100.0% | 0.01% | – |
| SIL | New | Global X Silver Miners Etfglobal x silver | $14,000 | – | 570 | +100.0% | 0.01% | – |
| SQ | Block INC CLASS A CORP COMMONcl a | $14,000 | -12.5% | 255 | 0.0% | 0.01% | -9.1% | |
| CDE | Coeur Mining INC CORP COMMON | $14,000 | +16.7% | 4,000 | 0.0% | 0.01% | +25.0% | |
| LEN | Lennar Corp CLASS A COMMONcl a | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc. | $14,000 | -6.7% | 476 | 0.0% | 0.01% | 0.0% | |
| BLV | New | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IVOV | Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WPM | Buy | Wheaton Precious Metals Corp COMMON | $15,000 | +15.4% | 450 | +28.6% | 0.01% | +11.1% |
| TZA | Buy | Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear | $14,000 | +55.6% | 300 | +50.0% | 0.01% | +66.7% |
| GOVT | Ishares US Treasury Bond Etfus treas bd etf | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree INC CORP COMMON | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -9.1% | |
| VIOV | Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ACB | Aurora Cannabis INC CORP COMMON | $14,000 | -6.7% | 11,795 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | Airbnb INC CLASS A CORP COMMON | $14,000 | -6.7% | 134 | -23.0% | 0.01% | 0.0% |
| PPL | PPL Corp COMMON | $15,000 | -6.2% | 577 | 0.0% | 0.01% | -9.1% | |
| IVOO | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp - Adr | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -10.0% | |
| AEM | Agnico Eagle Mines Ltd CORP COMMON | $13,000 | -7.1% | 317 | 0.0% | 0.01% | -10.0% | |
| MGC | Vanguard Mega Cap Index Fund Etfmega cap index | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVBF | Cvb Financial Corp COMMON | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +12.5% | |
| YUM | Yum! Brands INC Yum CORP COMMON | $13,000 | -7.1% | 120 | 0.0% | 0.01% | -10.0% | |
| YORW | York Water CO CORP COMMON | $13,000 | -7.1% | 340 | 0.0% | 0.01% | -10.0% | |
| EOG | Eog Resources INC CORP COMMON | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger CO CORP COMMON | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -10.0% | |
| CME | Cme Group INC CLASS A CORP COMMON | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources INC CORP COMMON | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SSB | Southstate Corp COMMON | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct | $12,000 | -7.7% | 114 | 0.0% | 0.01% | -11.1% | |
| CC | Chemours CO CORP COMMON | $12,000 | -20.0% | 475 | 0.0% | 0.01% | -20.0% | |
| SJM | J M Smucker CO JM CORP COMMON | $12,000 | +9.1% | 85 | 0.0% | 0.01% | 0.0% | |
| OCFC | Oceanfirst Financial Corp COMMON | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products CO CORP COMMON | $12,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health INC CORP COMMON | $12,000 | +33.3% | 180 | 0.0% | 0.01% | +33.3% | |
| KHC | Kraft Heinz CO CORP COMMON | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -11.1% | |
| LAZR | Buy | Luminar Technologies INC CLASS A CORP COMMON | $12,000 | +50.0% | 1,650 | +22.2% | 0.01% | +33.3% |
| VFMO | Vanguard US Momentum Factor Etfus momentum | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | $10,000 | -16.7% | 66 | 0.0% | 0.01% | -12.5% | |
| VFQY | Vanguard US Quality Factor Etfus quality | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc Health INC CORP COMMON | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -22.2% | |
| NGVT | Ingevity Corp COMMON | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| INCY | Incyte Corp COMMON | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -12.5% | |
| CPB | Campbell Soup CO CORP COMMON | $10,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp COMMON | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper CO CORP COMMON | $10,000 | -28.6% | 325 | 0.0% | 0.01% | -30.0% | |
| TFSL | Tfs Financial Corp COMMON | $10,000 | -9.1% | 800 | 0.0% | 0.01% | -12.5% | |
| PENN | Penn Entertainment INC CORP COMMON | $10,000 | -9.1% | 375 | 0.0% | 0.01% | -12.5% | |
| MDY | Spdr S&p Midcap 400 Etfutser1 s&pdcrp | $10,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| New | Embecta Corp COMMON | $10,000 | – | 349 | +100.0% | 0.01% | – | |
| LAZ | Lazard Ltd CLASS A CORP COMMON | $10,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| VFMV | Vanguard US Minimum Volatility Etf Volatiltyus minimum | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SCHX | Schwab US Large-cap Etf Large Capus lrg cap etf | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| FLOT | Ishares Floating Rate Bond Etffltg rate nt etf | $9,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity Etfus dividend eq | $8,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MGV | Vanguard Mega Cap 300 Value Index Fund Etfmega cap val etf | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| XLF | Financial Select Sector Spdr Fund Str Etffinancial | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific INC CORP COMMON | $8,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| IWP | Ishares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMX | Emx Royalty Corp COMMON | $8,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply CO CORP COMMON | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -14.3% | |
| STM | Stmicroelectronics Nv ADRny registry | $8,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | $9,000 | -10.0% | 153 | 0.0% | 0.01% | -14.3% | |
| MAG | Mag Silver Corp COMMON | $9,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% | |
| MGA | Magna International INC CORP COMMON | $9,000 | -10.0% | 188 | 0.0% | 0.01% | -14.3% | |
| MFC | Manulife Financial Corp COMMON | $8,000 | -11.1% | 539 | 0.0% | 0.01% | 0.0% | |
| UPST | Buy | Upstart Holdings INC CORP COMMON | $9,000 | – | 409 | +4444.4% | 0.01% | – |
| ZM | Zoom Video Communications INC CLASS A CORP COMMONcl a | $8,000 | -27.3% | 105 | 0.0% | 0.01% | -25.0% | |
| Y | Alleghany Corp COMMON | $8,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMONspon ads | $8,000 | -27.3% | 500 | 0.0% | 0.01% | -25.0% | |
| NYCB | New York Community Bancorp INC CORP COMMON | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NXE | Nexgen Energy Ltd CORP COMMON | $8,000 | 0.0% | 2,185 | 0.0% | 0.01% | 0.0% | |
| NICE | Nice Ltd ADR Rep 1 CORP COMMONsponsored adr | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products And Chemicals INC CORP COMMON | $8,000 | -11.1% | 36 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower INC CORP COMMON | $8,000 | -27.3% | 132 | 0.0% | 0.01% | -25.0% | |
| NSC | Norfolk Southern Corp COMMON | $9,000 | -10.0% | 44 | 0.0% | 0.01% | -14.3% | |
| AROW | Sell | Arrow Financial Corp COMMON | $9,000 | -64.0% | 309 | -61.4% | 0.01% | -64.7% |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | $9,000 | 0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors INC Reit CORP COMMON | $8,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics INC CORP COMMON | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Of Montreal CORP COMMON | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GOLD | Barrick Gold Corp COMMON | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| JETS | US Global Jets Etfus glb jets | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LIT | Global X Lithium & Battery Tech Etflithium btry etf | $8,000 | -11.1% | 120 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock INC CORP COMMON | $9,000 | -10.0% | 16 | 0.0% | 0.01% | -14.3% | |
| VGR | Vector Group Ltd CORP COMMON | $9,000 | -18.2% | 1,061 | 0.0% | 0.01% | -25.0% | |
| FNV | Franco-nevada Corp Franco Nevada COMMON | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -14.3% | |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $9,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp COMMON | $9,000 | +12.5% | 245 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair Lp Untdepositry unit | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock Index Fund Etftt wrld st etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold INC CORP COMMON | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -25.0% | |
| FAST | Fastenal CO CORP | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| ENPH | Enphase Energy INC CORP COMMON | $8,000 | +33.3% | 29 | 0.0% | 0.01% | +50.0% | |
| DNLI | Denali Therapeutics INC CORP COMMON | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +20.0% | |
| NEAR | Blackrock Short Maturity Bond Etfblackrock st mat | $9,000 | +12.5% | 174 | 0.0% | 0.01% | 0.0% | |
| VFLQ | Vanguard US Liquidity Factor Etfus liquidity | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DEA | Easterly Government Properties INC CORP COMMON | $7,000 | -22.2% | 450 | 0.0% | 0.01% | -16.7% | |
| TLRY | Tilray Brands INC CLASS 2 CORP COMMON | $7,000 | -12.5% | 2,669 | 0.0% | 0.01% | -16.7% | |
| AGI | Alamos Gold INC CLASS A CORP COMMON | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MXL | Maxlinear INC CORP COMMON | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARLP | Alliance Resource Partners Lp Untut ltd part | $7,000 | +40.0% | 300 | 0.0% | 0.01% | +66.7% | |
| MLAB | Mesa Laboratories INC CORP COMMON | $7,000 | -30.0% | 50 | 0.0% | 0.01% | -28.6% | |
| IPG | Interpublic Group Of Companies INC CORP COMMON | $7,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands INC CORP COMMON | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -28.6% | |
| HTLF | Sell | Heartland Financial Usa INC CORP COMMON | $7,000 | -66.7% | 150 | -70.6% | 0.01% | -66.7% |
| PAAS | Pan American Silver Corp Amer COMMON | $7,000 | -12.5% | 430 | 0.0% | 0.01% | -16.7% | |
| GM | Sell | General Motors CO CORP COMMON | $7,000 | -82.1% | 233 | -81.1% | 0.01% | -81.5% |
| VTWO | Vanguard Russell 2000 Etfvng rus2000idx | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Group INC CORP COMMON | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SLYG | Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KCE | Spdr S&p Capital Markets Etfs&p cap mkts | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYW | Ishares Trust Dj US Technology Etfu.s. tech etf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| SILV | Silvercrest Metals INC CORP COMMON | $7,000 | -12.5% | 1,320 | 0.0% | 0.01% | -16.7% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $7,000 | -12.5% | 157 | 0.0% | 0.01% | -16.7% | |
| HACK | Etfmg Prime Cyber Security Etfprime cybr scrty | $7,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab International Equity Etfintl eqty etf | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -20.0% | |
| IYR | Ishares US Real Estate Etfu.s. real es etf | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -20.0% | |
| YUMC | Yum China Holdings INC CORP COMMON | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Holdings INC CORP COMMON | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQX | Equinox Gold Corp COMMON | $6,000 | -14.3% | 1,680 | 0.0% | 0.00% | -20.0% | |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESGV | Vanguard Esg US Stock Etfesg us stk etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| TMUS | Sell | T-mobile US INC T Mobile CORP COMMON | $6,000 | -57.1% | 43 | -58.3% | 0.00% | -60.0% |
| CRNC | Cerence INC CORP COMMON | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -42.9% | |
| RDN | Radian Group INC CORP COMMON | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris INC Industries CORP COMMON | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce INC CORP COMMON | $6,000 | -14.3% | 155 | 0.0% | 0.00% | -20.0% | |
| WERN | Werner Enterprises INC CORP COMMON | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEL | American Equity Investment Life Holding CO Inv Hld CORP COMMON | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TEL | Te Connectivity Ltd CORP COMMON | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AOSL | Alpha And Omega Semiconductor Ltd CORP COMMON | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% | |
| EA | Electronic Arts INC CORP COMMON | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -20.0% | |
| XLV | Health Care Select Sector Spdr Etfsbi healthcare | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LXU | Lsb Industries INC CORP COMMON | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| IAT | Ishares U.s. Regional Banks Etf USus regnl bks etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment INC CORP COMMON | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Lucid Group INC CORP COMMON | $5,000 | – | 350 | +100.0% | 0.00% | – | |
| EEM | Ishares Msci Emerging Markets Etfmsci emg mkt etf | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $4,000 | -93.8% | 111 | -92.7% | 0.00% | -93.3% |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | Nov INC CORP COMMON | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace INC CORP COMMON | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| NEM | New | Newmont Corporation CORP COMMON | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HHC | Howard Hughes Corp COMMON | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| OCGN | Ocugen INC CORP COMMON | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics INC CORP COMMON | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| QCRH | Qcr Holdings INC CORP COMMON | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend Fund | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| RVT | Buy | Royce Value Trust Inc | $5,000 | -16.7% | 431 | +2.1% | 0.00% | -25.0% |
| SPLG | Spdr Portfolio S&p 500 Etfportfolio s&p500 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric CO CORP COMMON | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector Spdr Fund Etfenergy | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr Fund Etfsbi int-inds | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| EBAY | Ebay INC CORP COMMON | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | Synaptics INC CORP COMMON | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -25.0% | |
| DSTL | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries INC CORP COMMON | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMDX | Transmedics Group INC CORP COMMON | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| DKS | Dick's Sporting Goods INC Dicks CORP COMMON | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Destra Multi Alternative Fund Cf | $4,000 | – | 594 | +100.0% | 0.00% | – | |
| UL | Unilever Plc ADR Rep 1 CORP COMMONspon adr new | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAL | United Airlines Holdings INC CORP COMMON | $4,000 | -20.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VSGX | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart INC CORP COMMON | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources INC CORP COMMON | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CLPT | Clearpoint Neuro INC CORP COMMON | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -40.0% | |
| CHPT | New | Chargepoint Holdings INC CLASS A CORP COMMON | $5,000 | – | 310 | +100.0% | 0.00% | – |
| CSTR | Capstar Financial Holdings INC Ho CORP COMMON | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp COMMON | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corp COMMON | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems INC CORP COMMON | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings INC CORP COMMON | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global CLASS B CORP COMMONcl b | $5,000 | -28.6% | 285 | 0.0% | 0.00% | -40.0% | |
| AMP | Ameriprise Fincl-wi Common | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XPO | Xpo Logistics INC CORP COMMON | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions INC CORP COMMON | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International Plc CORP COMMON | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd CORP COMMON | $5,000 | -28.6% | 68 | 0.0% | 0.00% | -40.0% | |
| NXPI | Nxp Semiconductors Nv CORP COMMON | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd Group CORP COMMON | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp COMMON | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MRO | Marathon Oil Common | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EURN | Euronav | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HOMZ | Hoya Capital Housing Etfhoya cap housi | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology INC CORP COMMON | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals INC CORP COMMON | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab US Small-cap Etf Small Capus sml cap etf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource INC CORP COMMON | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AFRM | Affirm Holdings INC CLASS A CORP COMMON | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| USLM | United States Lime & Minerals INC And CORP COMMON | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&p US Value Etfcore s&p us vlu | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chem Co | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -33.3% | |
| HBI | Hanesbrands INC CORP COMMON | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SA | Seabridge Gold INC CORP COMMON | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hp INC CORP COMMON | $3,000 | -25.0% | 128 | 0.0% | 0.00% | -33.3% | |
| CSQ | Calamos Strategic Total Return Fund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp COMMON | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group Ltd ADRsponsored ads | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDW | Cdw Corp COMMON | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a | $3,000 | -50.0% | 72 | 0.0% | 0.00% | -50.0% | |
| EBIX | Ebix INC CORP COMMON | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SMH | Vaneck Semiconductor Etfsemiconductor et | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | Snowflake Inc. CLASS A CORP COMMONcl a | $2,000 | -66.7% | 10 | -77.8% | 0.00% | -75.0% |
| SENS | Buy | Senseonics Holdings INC CORP COMMON | $2,000 | +100.0% | 1,775 | +129.0% | 0.00% | 0.0% |
| SEAS | Seaworld Entertainment INC CORP COMMON | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SE | Sea Ltd Ads Rep CLASS A CORP COMMONsponsord ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHH | Schwab US Reit Etf Charlesus reit etf | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics INC CORP COMMON | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Sponsored ADRsponsored adr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd CORP COMMON | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXK | Endeavour Silver Corp COMMON | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics INC CORP COMMON | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group INC CORP COMMON | $2,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| CPNG | Coupang INC CLASS A CORP COMMONcl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International INC CORP COMMON | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku INC CLASS A CORP COMMON | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva INC CORP COMMON | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AG | First Majestic Silver Corp COMMON | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker INC CLASS A CORP COMMON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp COMMON | $1,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet INC CORP COMMON | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| FREQ | Frequency Therapeutics INC CORP COMMON | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLGT | Fulgent Genetics INC CORP COMMON | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| EAT | Brinker International INC CORP COMMON | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | Gamestop Corp CLASS A COMMONcl a | $2,000 | 0.0% | 80 | +300.0% | 0.00% | 0.0% |
| BSX | Boston Scientific Corp. | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments INC CORP COMMON | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Companies INC CORP COMMON | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Industries INC CORP COMMON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | Palo Alto Networks INC CORP COMMON | $2,000 | 0.0% | 12 | +200.0% | 0.00% | 0.0% |
| GRWG | Growgeneration Corp COMMON | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BZUN | Baozun INC ADR Rep 3 CORP COMMONsponsored adr | $2,000 | -50.0% | 350 | 0.0% | 0.00% | -66.7% | |
| Organigram Holdings INC CORP COMMON | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | ||
| HOG | Harley-davidson Common | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VST | Vistra Corp COMMON | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLOK | Nortonlifelock INC CORP COMMON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMONsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AMPH | Amphastar Pharmaceuticals INC CORP COMMON | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| NKLA | Nikola Corp COMMON | $1,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp COMMON | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group INC CORP COMMON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries INC Inds CORP COMMON | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IDRV | Ishares Self-driving Ev And Tech Etf Self Drivingself drivng ev | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Holdings Corp COMMON | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi, Incsponsored ads | $2,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXG | Ishares S&p Global Financials Sector Index Fund Etfglobal finls etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZOM | Buy | Zomedica Corp COMMON | $1,000 | 0.0% | 3,500 | +40.0% | 0.00% | 0.0% |
| AA | Alcoa Corp COMMON | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| New | Globalfoundries INC CORP COMMONordinary shares | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| KGC | Kinross Gold Corp COMMON | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies INC CORP COMMON | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Core S&p US Growth Etfcore s&p us gwt | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| ICLN | Ishares Global Clean Energy Etfgl clean ene etf | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | Ishares Msci Acwi Ex US Etfmsci acwi ex us | $2,000 | 0.0% | 44 | -20.0% | 0.00% | 0.0% |
| LH | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRSP | Crispr Therapeutics Ag CORP COMMONnamen akt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IHI | Ishares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Techord | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Ltd CORP COMMON | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron INC CORP COMMON | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corp Reit COMMON | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce INC CORP COMMON | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies INC CORP COMMON | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour INC CLASS C CORP COMMONcl c | $2,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial CORP COMMON | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Company INC CORP COMMON | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HSBC | Hsbc Holdings Plc ADR Rep 5 CORP COMMONspon adr new | $0 | – | 8 | 0.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corporation Plc ADR Rep 1 CORP COMMONspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| WRAP | Wrap Technologies INC CORP COMMON | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGT | Royce Global Value Trust Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| AAU | Almaden Minerals Ltd Mnrls CORP COMMON | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| IO | Exit | Ion Geophysical Corp COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
| TME | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMONspon ads | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SKLZ | Skillz INC CLASS A CORP COMMON | $0 | – | 15 | 0.0% | 0.00% | – | |
| CGEN | Compugen Ltd CORP COMMONord | $0 | – | 200 | 0.0% | 0.00% | – | |
| MACK | Merrimack Pharmaceuticals INC CORP COMMON | $0 | – | 25 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust CORP COMMON | $0 | – | 100 | 0.0% | 0.00% | – | |
| TDWWSB | Tidewater INC Srs B Eqy Warrant*w exp 07/31/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAR | Marriott International INC CLASS A CORP COMMONcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBD | Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMONsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKW | Ark Next Generation Internet Etfnext gnrtn inter | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TDWWSA | Tidewater INC Srs A Eqy Warrant*w exp 07/31/202 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FBIO | Fortress Biotech INC CORP COMMON | $0 | – | 127 | 0.0% | 0.00% | – | |
| SNAP | Snap INC CLASS A CORP COMMONcl a | $0 | – | 31 | 0.0% | 0.00% | – | |
| GDX | Vaneck Gold Miners Etfgold miners etf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HEXO | Hexo Corp COMMON | $0 | – | 800 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies INC CLASS C CORP COMMONcl c | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNKO | Sell | Funko INC CLASS A CORP COMMON | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| BABA | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| BHF | New | Brighthouse Financial INC CORP COMMON | $0 | – | 4 | +100.0% | 0.00% | – |
| FUTU | Futu Holdings Ltd ADRspon ads cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | Buy | Transocean Ltd CORP COMMON | $0 | – | 127 | +154.0% | 0.00% | – |
| KSS | Kohls Corp. | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| AIG | American International Group INC CORP COMMON | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIOT | Riot Blockchain INC CORP COMMON | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | Exit | Annaly Capital Management INC Reit CORP COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltd ADRsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| FRO | Frontline Ltd CORP COMMON | $0 | – | 16 | 0.0% | 0.00% | – | |
| ADTN | Exit | Adtran Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| GAN | Gan Ltd CORP COMMON | $0 | – | 100 | 0.0% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticals Plc CORP COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group INC CORP COMMON | $0 | – | 30 | 0.0% | 0.00% | – | |
| ASAI | Sendas Distribuidora Sa ADR Rep 5 CORP COMMONspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corp (Pittsburgh) COMMON | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FVE | Alerislife INC CORP COMMON | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp.sponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $0 | -100.0% | 63 | 0.0% | 0.00% | -100.0% | |
| SONY | Sony Group Corp ADR Rep COMMONsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAS | Hasbro INC CORP COMMON | $0 | – | 2 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical INC CORP COMMON | $0 | – | 18 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise CO CORP COMMON | $0 | – | 8 | 0.0% | 0.00% | – | |
| PINS | Exit | Pinterest INC CLASS A CORP COMMONcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust INC Reit CORP COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu INC Ads Rep 8 CLASS A CORP COMMONspon adr rep a | $0 | – | -21 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard European Stock Index Fund Ftse Europe Etfftse europe etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FHLC | Exit | Fidelity Msci Health Care Index Etf Indxmsci hlth care i | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global INC CORP COMMON | $0 | – | -316 | -100.0% | -0.01% | – |
| IGV | Exit | Ishares Expanded Tech-software Sector Etf Tech Stw Sctrexpanded tech | $0 | – | -74 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -100 | -100.0% | -0.02% | – |
| REM | Exit | Ishares Mortgage Real Estate Etfmortge rel etf | $0 | – | -1,535 | -100.0% | -0.03% | – |
| USMV | Exit | Ishares Msci Usa Min Vol Factor Etf Fctrmsci usa min vol | $0 | – | -729 | -100.0% | -0.04% | – |
| IVW | Exit | Ishares Trust S & P500/bar S&p 500 Growth Etfs&p 500 grwt etf | $0 | – | -936 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Trust Reit CORP COMMONsh ben int | $0 | – | -700 | -100.0% | -0.07% | – |
| FXI | Exit | Ishares China Large-cap Etf Large Capchina lg-cap etf | $0 | – | -3,900 | -100.0% | -0.09% | – |
| SLRC | Exit | Slr Investment Corp COMMON | $0 | – | -22,057 | -100.0% | -0.22% | – |
| GSK | Exit | Gsk Plc ADR Rep 2 CORP COMMONsponsored adr | $0 | – | -9,720 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple INC CORP COMMON | 8 | Q3 2023 | 6.6% |
| Ishares 0-5 Year Tips Bond Etf | 8 | Q3 2023 | 4.9% |
| Alliant Energy Corp COMMON | 8 | Q3 2023 | 2.8% |
| Vanguard Dividend Appreciation Index Fund Etf | 8 | Q3 2023 | 2.6% |
| Vanguard High Dividend Yield Etf | 8 | Q3 2023 | 2.8% |
| Microsoft | 8 | Q3 2023 | 2.6% |
| Berkshire Hathaway INC CLASS B CORP COMMON | 8 | Q3 2023 | 2.1% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 8 | Q3 2023 | 2.0% |
| Vanguard Financials Index Fund Etf | 8 | Q3 2023 | 1.9% |
| Johnson & Johnson | 8 | Q3 2023 | 1.7% |
View City State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-06-01 |
| 13F-HR/A | 2022-03-23 |
View City State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.