City State Bank - Q1 2023 holdings

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$175 Thousand is the total value of City State Bank's 684 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple INC CORP COMMON$9,747
+24.7%
59,107
-1.7%
5.58%
+15.9%
STIP BuyIshares 0-5 Year Tips Bond Etf0-5 yr tips etf$7,976
+8.4%
80,375
+5.9%
4.56%
+0.8%
VYM BuyVanguard High Dividend Yield Etfhigh div yld$4,526
-0.4%
42,900
+2.1%
2.59%
-7.4%
VIG BuyVanguard Dividend Appreciation Index Fund Etfdiv app etf$4,334
+2.7%
28,144
+1.2%
2.48%
-4.6%
MSFT BuyMicrosoft$3,834
+29.4%
13,298
+7.6%
2.19%
+20.4%
BNDX BuyVanguard Total International Bond Index Fund Bnd Etftotal int bd etf$3,794
+26.7%
77,556
+22.9%
2.17%
+17.8%
LNT BuyAlliant Energy Corp COMMON$3,721
-3.3%
69,683
+0.0%
2.13%
-10.0%
DFAT BuyDimensional U S Targeted Value Etfus targeted vlu$3,431
+4.9%
77,097
+3.6%
1.96%
-2.4%
BRKB BuyBerkshire Hathaway INC CLASS B CORP COMMONcl b new$3,319
+19.9%
10,750
+20.1%
1.90%
+11.6%
EBND BuySpdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi$2,480
+27.4%
116,890
+23.5%
1.42%
+18.5%
BND BuyVanguard Total Bond Market Etftotal bnd mrkt$2,478
+35.4%
33,569
+31.8%
1.42%
+25.9%
VFH SellVanguard Financials Index Fund Etffinancials etf$2,457
-7.7%
31,545
-2.0%
1.41%
-14.2%
VMBS BuyVanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf$2,282
+5.7%
49,017
+3.4%
1.30%
-1.7%
VWOB BuyVanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf$2,268
+44.2%
36,405
+41.1%
1.30%
+34.0%
VTV BuyVanguard Value Index Fund Etfvalue etf$2,173
+0.1%
15,732
+1.7%
1.24%
-7.0%
JNJ BuyJohnson & Johnson$2,091
-11.6%
13,488
+0.7%
1.20%
-17.9%
SPIP BuySpdr Portfolio Tips Etfportfli tips etf$2,067
+4.3%
77,500
+0.8%
1.18%
-3.0%
TIP BuyIShares US Treasury Inflation Protectedtips bd etf$2,063
+13.8%
18,716
+9.9%
1.18%
+5.7%
ABBV BuyAbbvie INC CORP COMMON$2,059
+21.1%
12,921
+22.9%
1.18%
+12.6%
VO BuyVanguard Mid-cap Index Fund Mid Cap Etfmid cap etf$1,941
+4.7%
9,201
+1.2%
1.11%
-2.7%
PFE BuyPfizer Inc$1,829
+78.4%
44,832
+124.1%
1.05%
+65.8%
VBR SellVanguard Small Cap Value Etfsm cp val etf$1,715
-0.9%
10,801
-0.9%
0.98%
-7.9%
SPY BuySpdr S&p 500 Etf Trusttr unit$1,700
+7.5%
4,153
+0.5%
0.97%
-0.1%
AMZN SellAmazon.com INC Amazon COMMON CORP$1,686
+18.6%
16,322
-3.6%
0.96%
+10.2%
VZ SellVerizon Communications$1,675
-4.8%
43,081
-3.5%
0.96%
-11.5%
VB SellVanguard Small-cap Index Fund Small Cap Etfsmall cp etf$1,599
+2.4%
8,433
-0.9%
0.92%
-4.8%
VHT BuyVanguard Health Care Etfhealth car etf$1,514
-2.5%
6,347
+1.4%
0.87%
-9.4%
VWO BuyVanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf$1,451
+6.0%
35,921
+2.3%
0.83%
-1.4%
BIV BuyVanguard Intermediate Term Bond Etfintermed term$1,422
+48.9%
18,533
+44.3%
0.81%
+38.3%
VUG BuyVanguard Growth Index Fund Etfgrowth etf$1,326
+18.0%
5,315
+0.8%
0.76%
+9.7%
LLY SellEli Lilly And CO CORP COMMON$1,302
-9.0%
3,791
-3.1%
0.74%
-15.3%
MRK SellMerck & CO INC CORP COMMON$1,291
-7.7%
12,132
-3.7%
0.74%
-14.1%
AGG BuyIshares Core US Aggregate Bond Etfcore us aggbd et$1,277
+7.9%
12,817
+5.0%
0.73%
+0.4%
UNH BuyUnitedhealth Group Common$1,250
+43.3%
2,645
+60.8%
0.72%
+33.1%
KO SellCoca Cola Co$1,225
-4.8%
19,743
-2.4%
0.70%
-11.5%
JPM SellJPMorgan Chase & Co.$1,209
-3.4%
9,276
-0.7%
0.69%
-10.1%
COST SellCostco Wholesale Corp COMMON$1,192
+6.7%
2,400
-1.9%
0.68%
-0.7%
IBB SellIshares Biotechnology Etfishares biotech$1,159
-2.6%
8,971
-1.0%
0.66%
-9.4%
DE SellDeere & Co.$1,151
-7.2%
2,787
-3.6%
0.66%
-13.8%
NVDA SellNvidia Corp COMMON$1,118
+79.2%
4,026
-5.7%
0.64%
+66.7%
RTX SellRaytheon Technologies Corp COMMON$1,093
-3.4%
11,165
-0.5%
0.62%
-10.2%
ADP  Automatic Data Processing$1,070
-6.8%
4,8060.0%0.61%
-13.3%
VEU SellVanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us$1,069
+5.0%
19,993
-1.5%
0.61%
-2.2%
VGT BuyVanguard Information Technology Etfinf tech etf$1,045
+20.8%
2,712
+0.2%
0.60%
+12.4%
PG BuyProcter & Gamble CO CORP COMMON$1,037
-1.7%
6,972
+0.1%
0.59%
-8.6%
CVX SellChevron Common$1,014
-10.3%
6,214
-1.3%
0.58%
-16.5%
BMY BuyBristol-Myers Squibb Co.$992
+2.2%
14,309
+6.1%
0.57%
-5.0%
CAT SellCaterpiller, Inc DEL$968
-10.8%
4,230
-6.6%
0.55%
-17.1%
UPS SellUnited Parcel Service, Inc.cl b$948
+11.0%
4,885
-0.5%
0.54%
+3.2%
LOW  Lowes Cos, Inc.$937
+0.3%
4,6860.0%0.54%
-6.8%
DFAE BuyDfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng$933
+12.0%
40,545
+6.9%
0.53%
+4.1%
VAW SellVanguard Materials Vipermaterials etf$897
+0.2%
5,044
-4.1%
0.51%
-6.9%
BSV BuyVanguard Short-term Bond Index Fund Etfshort trm bond$851
+164.3%
11,132
+160.0%
0.49%
+146.0%
GOOG BuyAlphabet INC CLASS C CORP COMMONcap stk cl c$849
+18.7%
8,160
+1.2%
0.49%
+10.5%
EMB  Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg$847
+1.9%
9,8200.0%0.48%
-5.1%
FITB SellFifth Third Bancorp CORP COMMON$845
-21.2%
31,721
-2.9%
0.48%
-26.8%
LMT SellLockheed Martin Corp.$825
-4.7%
1,746
-1.9%
0.47%
-11.4%
NewFt Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Bufft cboe vest us$821–25,540
+100.0%
0.47%–
SPEM  Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$791
+3.5%
23,1750.0%0.45%
-3.8%
HON SellHoneywell International INC CORP COMMON$789
-12.9%
4,128
-2.4%
0.45%
-19.0%
NEE SellNextera Energy INC CORP COMMON$773
-10.5%
10,034
-2.9%
0.44%
-16.9%
DFAC BuyDimensional U S Core Equity 2 Etfus core equity 2$764
+16.6%
29,966
+12.9%
0.44%
+8.4%
MU SellMicron Technology INC CORP COMMON$763
+17.4%
12,637
-2.8%
0.44%
+9.0%
XOM SellExxonmobil Corp.$715
-20.3%
6,516
-19.9%
0.41%
-25.9%
MDT SellMedtronic Plc CORP COMMON$712
-0.8%
8,828
-4.5%
0.41%
-7.9%
IUSB SellIshares Core Total Usd Bond Market Etfcore total usd$695
+1.8%
15,065
-0.9%
0.40%
-5.2%
TXN  Texas Instruments, Inc.$693
+12.5%
3,7270.0%0.40%
+4.5%
VPU SellVanguard Utilities Etfutilities etf$690
-5.9%
4,679
-2.1%
0.40%
-12.4%
WMT SellWalmart Inc$666
-16.4%
4,517
-19.6%
0.38%
-22.2%
PFF SellIshares Preferred And Income Securities Etf Secpfd and incm sec$655
-6.6%
20,965
-8.7%
0.38%
-13.0%
VIS SellVanguard Industrials Etfindustrial etf$625
+1.3%
3,279
-3.0%
0.36%
-5.8%
WEC SellWec Energy Group INC CORP COMMON$603
-1.5%
6,358
-2.5%
0.34%
-8.5%
IBM SellIBM Common$602
-8.2%
4,590
-1.4%
0.34%
-14.9%
AMAT  Applied Materials INC Material CORP COMMON$598
+26.2%
4,8670.0%0.34%
+17.1%
MO SellAltria Group Inc.$587
-4.2%
13,166
-1.8%
0.34%
-10.9%
AMGN SellAmgen, Inc.$579
-9.2%
2,394
-1.4%
0.33%
-15.8%
PFG BuyPrincipal Financial Group$569
-4.8%
7,658
+7.5%
0.32%
-11.7%
VEA BuyVanguard Tax Managed Fund Ftse Developed Markets Etfvan ftse dev mkt$547
+8.7%
12,108
+1.0%
0.31%
+1.3%
SBUX SellStarbucks Corp.$547
+0.2%
5,255
-4.5%
0.31%
-6.8%
V SellVisa INC CLASS A CORP COMMON$540
+5.1%
2,393
-3.3%
0.31%
-2.2%
MCD  McDonalds Corp.$541
+6.1%
1,9340.0%0.31%
-1.6%
BDX  Becton Dickinson And CO CORP COMMON$520
-2.6%
2,1010.0%0.30%
-9.7%
CB  Chubb Ltd CORP COMMON$518
-12.1%
2,6680.0%0.30%
-18.2%
HD  Home Depot, Inc.$506
-6.5%
1,7140.0%0.29%
-13.2%
DFAI BuyDfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk$500
+48.4%
18,560
+37.7%
0.29%
+38.2%
ABT SellAbbott Labs$494
-11.0%
4,878
-3.6%
0.28%
-17.0%
SO SellSouthern Co.$477
-4.0%
6,858
-1.5%
0.27%
-10.8%
QQQM SellInvesco Nasdaq 100 Etfnasdaq 100 etf$475
+18.8%
3,600
-1.4%
0.27%
+10.6%
F  Ford Motor Company Common$471
+8.5%
37,3460.0%0.27%
+0.7%
VV  Vanguard Large-cap Index Fund Large Cap Etflarge cap etf$466
+7.4%
2,4950.0%0.27%0.0%
AMD BuyAdvanced Micro Devices INC CORP COMMON$467
+391.6%
4,765
+225.3%
0.27%
+360.3%
T SellAT&T, Inc.$467
-0.6%
24,261
-4.9%
0.27%
-7.6%
IJH SellIshares Core S&p Mid-cap Etf Mid Capcore s&p mcp etf$450
+1.4%
1,797
-2.1%
0.26%
-5.9%
DGRO SellIshares Core Dividend Growth Etfcore div grwth$442
-8.7%
8,850
-8.5%
0.25%
-15.1%
GS  Goldman Sachs Group INC CORP COMMON$441
-4.8%
1,3490.0%0.25%
-11.6%
BAC SellBank of America Corp.$438
-15.9%
15,316
-2.5%
0.25%
-21.8%
ED  Consolidated Edison, Inc.$435
+0.2%
4,5490.0%0.25%
-6.7%
CASY BuyCaseys General Stores Inc$424
+2.2%
1,961
+6.1%
0.24%
-4.7%
CMI  Cummins INC CORP COMMON$419
-1.4%
1,7530.0%0.24%
-8.0%
IVV  Ishares Core S&p 500 Etfcore s&p500 etf$416
+43.9%
1,0120.0%0.24%
+33.7%
TRV SellTravelers Companies INC CORP COMMON$397
-12.4%
2,316
-4.1%
0.23%
-18.6%
UNP SellUnion Pacific Corp COMMON$389
-3.7%
1,932
-1.0%
0.22%
-10.4%
IWF BuyIshares Trust Russell 1000 Growth Etfrus 1000 grw etf$385
+52.8%
1,574
+34.1%
0.22%
+41.9%
DFS  Discover Financial Services CORP COMMON$383
+1.1%
3,8700.0%0.22%
-6.0%
FB BuyMeta Platforms INC CLASS A CORP COMMONcl a$376
+88.9%
1,772
+6.9%
0.22%
+76.2%
VOO  Vanguard 500 Index Fund S&p Etf$374
+7.2%
9940.0%0.21%
-0.5%
DFAU BuyDfa Dimensional US Core Equity Market Etf Marktus core eqt mkt$367
+7.0%
12,767
+0.5%
0.21%
-0.5%
KMB  Kimberly-clark Corp Kimberly Clark COMMON$366
-1.1%
2,7290.0%0.21%
-8.3%
GILD SellGilead Sciences, Inc.$360
-6.5%
4,333
-3.3%
0.21%
-13.1%
NTAP SellNetapp INC CORP COMMON$357
+4.4%
5,585
-1.9%
0.20%
-2.9%
WM SellWaste Management INC CORP COMMON$353
+2.9%
2,166
-0.9%
0.20%
-4.3%
DOV  Dover Corp COMMON$352
+12.1%
2,3190.0%0.20%
+4.1%
PXD NewPioneer Natural Resources CO Resource CORP COMMON$339–1,659
+100.0%
0.19%–
PEP SellPepsiCo, Inc.$333
-7.2%
1,828
-8.0%
0.19%
-14.0%
BA SellBoeing Co Common$3300.0%1,554
-10.2%
0.19%
-6.9%
USB SellUS Bancorp DEL$327
-19.3%
9,067
-2.4%
0.19%
-24.9%
NTR  Nutrien Ltd CORP COMMON$326
+1.2%
4,4150.0%0.19%
-6.1%
WYNN SellWynn Resorts Ltd CORP COMMON$322
+9.2%
2,880
-19.6%
0.18%
+1.1%
ENB BuyEnbridge INC CORP COMMON$316
+88.1%
8,292
+93.2%
0.18%
+75.7%
MBB  Ishares Mbs Etfmbs etf$315
+2.3%
3,3200.0%0.18%
-5.3%
MS SellMorgan Stanley CORP COMMON$314
-2.2%
3,575
-5.3%
0.18%
-9.1%
IDEV  Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl$313
+7.9%
5,1820.0%0.18%
+0.6%
DIS SellDisney Walt Co.$304
+10.1%
3,039
-4.3%
0.17%
+2.4%
FLOT SellIshares Floating Rate Bond Etffltg rate nt etf$305
-4.7%
6,050
-4.7%
0.17%
-11.7%
PEY  Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div$305
-3.8%
15,3000.0%0.17%
-10.8%
IEMG  Ishares Core Msci Emerging Markets Etfcore msci emkt$305
+4.5%
6,2500.0%0.17%
-3.3%
IJR  Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf$302
+2.4%
3,1210.0%0.17%
-4.9%
FJUN  Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufercboe vest us eqt$300
+6.0%
7,8500.0%0.17%
-1.1%
LQD BuyIShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf$295
+13.5%
2,690
+9.1%
0.17%
+5.6%
ZBH SellZimmer Biomet Holdings INC CORP$2940.0%2,272
-1.3%
0.17%
-7.2%
AEP  Am Electric Common$288
-4.0%
3,1630.0%0.16%
-10.8%
INTC SellIntel Corp.$285
-65.1%
8,737
-71.7%
0.16%
-67.5%
MA  Mastercard INC CLASS A CORP COMMONcl a$284
+4.4%
7820.0%0.16%
-3.0%
MRVL NewMarvell Technology INC CORP COMMON$284–6,548
+100.0%
0.16%–
CRWD BuyCrowdstrike Holdings INC CLASS A CORP COMMONcl a$282
+5540.0%
2,052
+3846.2%
0.16%
+5266.7%
WFC BuyWells Fargo & Co. Common Stock$275
+1.1%
7,366
+12.0%
0.16%
-6.0%
CVS SellCVS Health Corp COMMON$269
-27.9%
3,622
-9.6%
0.15%
-33.0%
PPG SellPPG Industries INC CORP COMMON$260
-53.7%
1,950
-56.3%
0.15%
-56.8%
SPGI  S&p Global INC CORP$261
+3.2%
7560.0%0.15%
-4.5%
COP  Conocophillips CORP COMMON$261
-15.8%
2,6270.0%0.15%
-22.0%
DD SellDupont De Nemours INC CORP COMMON$258
-8.5%
3,592
-12.6%
0.15%
-14.9%
VCSH BuyVanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd$259
+2.8%
3,395
+1.5%
0.15%
-4.5%
BIIB SellBiogen INC CORP COMMON$254
-3.1%
915
-3.2%
0.14%
-9.9%
IHAK  Ishares Cybersecurity And Tech Etfcybersecurity$253
+10.0%
6,9600.0%0.14%
+2.1%
TSLA BuyTesla INC CORP COMMON$249
+84.4%
1,200
+9.1%
0.14%
+71.1%
IWD BuyIshares Trust Russell 1000 Value Etfrus 1000 val etf$247
+1.2%
1,622
+0.6%
0.14%
-6.0%
CSCO SellCisco Systems, Inc.$247
+4.7%
4,726
-4.5%
0.14%
-2.8%
VOE  Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip$244
-0.8%
1,8220.0%0.14%
-7.3%
BuyGsk Plc ADR Rep 2 CORP COMMONsponsored adr$243
+4.7%
6,824
+3.5%
0.14%
-2.8%
CAG SellConagra Foods$241
-5.9%
6,410
-3.0%
0.14%
-12.7%
IWM SellIshares Russell 2000 Etfrussell 2000 etf$240
+1.7%
1,347
-0.4%
0.14%
-5.5%
PAYX SellPaychex INC CORP COMMON$236
-3.7%
2,063
-2.8%
0.14%
-10.6%
CRM SellSalesforce INC CORP COMMON$236
+24.2%
1,182
-17.5%
0.14%
+15.4%
DG  Dollar General Corp COMMON$231
-14.4%
1,0960.0%0.13%
-20.5%
WTBA SellWest Bancorporationcap stk$230
-33.3%
12,600
-6.7%
0.13%
-37.7%
IEFA  Ishares Core Msci Eafe Etfcore msci eafe$229
+8.5%
3,4250.0%0.13%
+0.8%
PM  Philip Morris International INC CORP COMMON$228
-4.2%
2,3490.0%0.13%
-11.0%
MDLZ SellMondelez International INC CLASS A CORP COMMONcl a$2260.0%3,247
-4.4%
0.13%
-7.2%
GD SellGeneral Dynamics Corp.$224
-14.5%
981
-7.1%
0.13%
-20.5%
AXP SellAmerican Express Co.$222
+5.7%
1,347
-5.1%
0.13%
-1.6%
CI SellCigna Group CORP COMMON$218
-23.8%
855
-1.0%
0.12%
-29.0%
MET SellMetlife INC CORP COMMON$215
-22.1%
3,703
-2.8%
0.12%
-27.6%
MMM Buy3M CO CORP COMMON$214
-2.7%
2,034
+10.9%
0.12%
-9.6%
VLO SellValero Energy Corp COMMON$211
-1.4%
1,515
-10.1%
0.12%
-8.3%
DJUN  Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt$210
+5.5%
6,1500.0%0.12%
-1.6%
COIN NewCoinbase Global INC CLASS A CORP COMMON$208–3,084
+100.0%
0.12%–
HEFA  Ishares Currency Hedged Msci Eafe Etf Hedghdg msci eafe$206
+9.0%
7,0000.0%0.12%
+1.7%
VOT BuyVanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip$200
+11.1%
1,027
+2.5%
0.11%
+2.7%
VIGI BuyVanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf$189
+11.2%
2,561
+4.9%
0.11%
+2.9%
DOW BuyDow INC CORP COMMON$187
+10.0%
3,415
+1.5%
0.11%
+1.9%
EFA BuyIshares Msci Eafe Etfmsci eafe etf$179
+17.0%
2,498
+7.4%
0.10%
+8.5%
BP SellBPsponsored adr$179
+4.1%
4,722
-4.3%
0.10%
-3.8%
MLM SellMartin Marietta Materials INC CORP COMMON$171
+3.6%
481
-1.2%
0.10%
-3.9%
FISV  Fiserv, Inc.$169
+11.9%
1,4950.0%0.10%
+4.3%
GIS SellGeneral Mills Inc.$169
+1.2%
1,977
-1.0%
0.10%
-5.8%
IXG  Ishares S&p Global Financials Sector Index Fund Etfglobal finls etf$167
-1.8%
2,4250.0%0.10%
-8.6%
ADI  Analog Devices INC CORP COMMON$167
+20.1%
8480.0%0.10%
+11.6%
FDX  Fedex Corp COMMON$168
+32.3%
7360.0%0.10%
+23.1%
CTVA SellCorteva INC CORP COMMON$162
-5.3%
2,682
-7.7%
0.09%
-11.4%
VSS  Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf$162
+6.6%
1,4810.0%0.09%
-1.1%
DVN BuyDevon Energy Corp COMMON$161
+163.9%
3,185
+223.4%
0.09%
+142.1%
GOOGL BuyAlphabet INC CLASS A CORP COMMONcap stk cl a$159
+18.7%
1,537
+1.5%
0.09%
+11.0%
NOC SellNorthrop Grumman Corp COMMON$158
-27.9%
342
-14.9%
0.09%
-33.3%
VDE SellVanguard Energy Index Fund Etfenergy etf$155
-9.4%
1,359
-3.5%
0.09%
-15.2%
ROK  Rockwell Automation INC Automat CORP COMMON$156
+13.9%
5300.0%0.09%
+6.0%
BX  Blackstone INC CORP COMMON$153
+17.7%
1,7470.0%0.09%
+10.0%
VDC  Vanguard Consumer Staples Index Fund Etfconsum stp etf$153
+0.7%
7930.0%0.09%
-6.4%
WY SellWeyerhaeuser CO Reit$148
-6.9%
4,913
-3.9%
0.08%
-13.3%
ADBE SellAdobe INC CORP COMMON$147
+4.3%
381
-9.3%
0.08%
-3.4%
O BuyRealty Income Corp Reit COMMON$145
+7.4%
2,297
+8.2%
0.08%0.0%
NKE  Nike INC CLASS B CORP COMMONcl b$144
+4.3%
1,1770.0%0.08%
-3.5%
MPC  Marathon Petroleum Corp COMMON$143
+15.3%
1,0630.0%0.08%
+7.9%
BK  Bank of New York Mellon Corp$1410.0%3,1020.0%0.08%
-6.9%
GLD SellSpdr Gold Shares Etf$140
+7.7%
766
-0.1%
0.08%0.0%
IWB SellIshares Russell 1000 Index Fund Etfrus 1000 etf$136
-1.4%
605
-7.6%
0.08%
-8.2%
NewGeneral Electric CO CORP COMMON$135–1,417
+100.0%
0.08%–
DUK BuyDuke Energy Hldg Common$135
+8.0%
1,400
+15.3%
0.08%0.0%
VONV  Vanguard Russell 1000 Value Etfvng rus1000val$1320.0%1,9760.0%0.08%
-6.2%
CASH  Pathward Financial INC CORP COMMON$133
-3.6%
3,2160.0%0.08%
-10.6%
KIM SellKimco Realty Corp Reit COMMON$133
-17.9%
6,809
-4.9%
0.08%
-24.0%
IWN  Ishares Russell 2000 Value Etfrus 2000 val etf$132
-1.5%
9660.0%0.08%
-7.3%
WK  Workiva INC CLASS A CORP COMMON$131
+22.4%
1,2750.0%0.08%
+13.6%
PCY BuyInvesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg$129
+20.6%
6,750
+17.4%
0.07%
+12.1%
AXON  Axon Enterprise INC CORP COMMON$130
+35.4%
5800.0%0.07%
+25.4%
VTRS SellViatris INC CORP COMMON$127
-21.1%
13,159
-8.9%
0.07%
-26.3%
PYPL BuyPaypal Holdings INC CORP COMMON$125
+13.6%
1,649
+6.5%
0.07%
+5.9%
QQQ  Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$126
+21.2%
3920.0%0.07%
+12.5%
LYB SellLyondellbasell Industries Nv CLASS A CORP COMMON$124
-13.3%
1,325
-23.2%
0.07%
-19.3%
IMCG  Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw$124
+6.9%
2,1480.0%0.07%0.0%
PRU BuyPrudential Financial INC CORP COMMON$122
-13.5%
1,470
+3.5%
0.07%
-19.5%
FXG NewFirst Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etfconsumr staple$123–1,989
+100.0%
0.07%–
VNQ SellVanguard Real Estate Index Fund Etfreal estate etf$120
-0.8%
1,449
-1.4%
0.07%
-6.8%
VTWG  Vanguard Russell 2000 Growth Etfvng rus2000grw$116
+6.4%
7000.0%0.07%
-1.5%
SLV BuyIshares Silver Trust Etfishares$115
+7.5%
5,180
+6.3%
0.07%0.0%
ISCV  Ishares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf$115
+0.9%
2,1960.0%0.07%
-5.7%
VCR  Vanguard Consumer Discretionary Etfconsum dis etf$114
+15.2%
4520.0%0.06%
+6.6%
CARR SellCarrier Global Corp COMMON$112
+4.7%
2,450
-5.9%
0.06%
-3.0%
LNTH  Lantheus Holdings INC CORP COMMON$111
+60.9%
1,3450.0%0.06%
+50.0%
PGR  Progressive Corp COMMON$111
+11.0%
7740.0%0.06%
+1.6%
DFUS  Dimensional U S Equity Etfus equity etf$107
+7.0%
2,4120.0%0.06%
-1.6%
FHI  Federated Hermes INC CLASS B CORP COMMONcl b$105
+10.5%
2,6090.0%0.06%
+3.4%
IVE  Ishares S&p 500 Value Etfs&p 500 val etf$103
+5.1%
6760.0%0.06%
-1.7%
ADM  Archer-daniels-midland CO Archer Daniels Midland CORP COMMON$104
-14.0%
1,3000.0%0.06%
-20.3%
LUV BuySouthwest Airlines CO CORP COMMON$101
+14.8%
3,105
+19.2%
0.06%
+7.4%
PNC SellPNC Financial Services Group, Inc.$101
-20.5%
793
-1.4%
0.06%
-25.6%
STZ SellConstellation Brands INC CLASS A CORP COMMONcl a$99
-20.8%
439
-18.6%
0.06%
-26.0%
VMW SellVmware INC CLASS A CORP COMMON$98
-4.9%
785
-6.1%
0.06%
-11.1%
CL  Colgate Polmolive Co.$96
-5.0%
1,2840.0%0.06%
-11.3%
OTIS SellOtis Worldwide Corp COMMON$96
-4.0%
1,143
-10.6%
0.06%
-11.3%
STX NewSeagate Technology Holdings Plc CORP COMMON$94–1,416
+100.0%
0.05%–
DOCU BuyDocusign INC CORP COMMON$95
+43.9%
1,624
+35.4%
0.05%
+31.7%
TGT SellTarget Corp.$92
-6.1%
558
-15.2%
0.05%
-11.7%
WST SellWest Pharmaceutical Services INC Pharm Svc CORP COMMON$92
+39.4%
265
-6.0%
0.05%
+29.3%
RSP  Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$91
+2.2%
6290.0%0.05%
-5.5%
NET SellCloudflare INC CLASS A CORP COMMON$89
+27.1%
1,450
-6.5%
0.05%
+18.6%
XEL  Xcel Energy Common$89
-3.3%
1,3160.0%0.05%
-10.5%
GOVT BuyIshares US Treasury Bond Etfus treas bd etf$90
+542.9%
3,850
+541.7%
0.05%
+466.7%
ORCL  Oracle Corp.$88
+12.8%
9500.0%0.05%
+4.2%
C  Citigroup INC CORP COMMON$87
+3.6%
1,8600.0%0.05%
-3.8%
SYY  Sysco Corp.$86
+1.2%
1,1160.0%0.05%
-5.8%
TT  Trane Technologies Plc CORP COMMON$83
+9.2%
4510.0%0.05%0.0%
PSX  Phillips 66 CORP COMMON$81
-2.4%
8020.0%0.05%
-9.8%
ABC  Amerisourcebergen Corp COMMON$80
-3.6%
5000.0%0.05%
-9.8%
NVS  Novartis Ag ADR Repsg 1 CORP COMMONsponsored adr$79
+1.3%
8550.0%0.04%
-6.2%
KMPH BuyZevra Therapeutics INC CORP COMMON$78
+23.8%
14,224
+3.6%
0.04%
+15.4%
RACE  Ferrari Nv CORP COMMON$77
+26.2%
2850.0%0.04%
+15.8%
WELL  Welltower INC CORP COMMON$76
+10.1%
1,0580.0%0.04%
+2.4%
MSEX  Middlesex Water CO CORP COMMON$760.0%9670.0%0.04%
-8.5%
PKG SellPackaging Corp Amer Common$73
-21.5%
524
-27.6%
0.04%
-26.3%
FDN NewFirst Trust Dow Jones Internet Index Fund Cf Etfdj internt idx$73–496
+100.0%
0.04%–
DAL  Delta Air Lines INC CORP COMMON$72
+5.9%
2,0550.0%0.04%
-2.4%
LRCX  Lam Research Corp COMMON$71
+26.8%
1340.0%0.04%
+20.6%
ILCB  Ishares Morningstar US Equity Etfmorningstr us eq$72
+7.5%
1,2680.0%0.04%0.0%
CLX SellClorox CO CORP COMMON$71
+1.4%
450
-10.0%
0.04%
-4.7%
PEAK SellHealthpeak Properties INC CORP COMMON$71
-16.5%
3,235
-4.4%
0.04%
-21.2%
IWO  Ishares Russell 2000 Growth Etfrus 2000 grw etf$68
+100.0%
3000.0%0.04%
+85.7%
QCOM SellQualcomm, Inc.$68
-2.9%
535
-15.7%
0.04%
-9.3%
PEG  Public Service Enterprise Group INC CORP COMMON$69
+3.0%
1,1000.0%0.04%
-4.9%
XLP  Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls$670.0%9000.0%0.04%
-7.3%
FXH NewFirst Trust Health Care Alphadex Fund Etfhlth care alph$64–593
+100.0%
0.04%–
NewWarner Bros Discovery INC Bros. Srs A CORP COMMON$64–4,240
+100.0%
0.04%–
IGIB BuyIshares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr$64
+36.2%
1,239
+30.4%
0.04%
+27.6%
EW  Edwards Lifesciences Corp COMMON$65
+10.2%
7870.0%0.04%
+2.8%
FE  Firstenergy Common$62
-4.6%
1,5600.0%0.04%
-12.5%
DVY  Ishares Select Dividend Etfselect divid etf$62
-3.1%
5300.0%0.04%
-10.3%
CPRI  Capri Holdings Ltd CORP COMMON$61
-18.7%
1,3000.0%0.04%
-23.9%
CNS  Cohen & Steers INC CORP COMMON$59
-1.7%
9270.0%0.03%
-8.1%
CMCSA  Comcast Corp CLASS A COMMONcl a$59
+9.3%
1,5440.0%0.03%
+3.0%
PRI  Primerica INC CORP COMMON$59
+20.4%
3430.0%0.03%
+13.3%
ITA  Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf$58
+3.6%
5000.0%0.03%
-2.9%
GPRE  Green Plains INC CORP COMMON$58
+1.8%
1,8560.0%0.03%
-5.7%
AE  Adams Resources & Energy INC And CORP COMMON$560.0%1,4500.0%0.03%
-5.9%
ANTM  Anthem, Inc$56
-11.1%
1220.0%0.03%
-17.9%
VBK  Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf$56
+7.7%
2600.0%0.03%0.0%
FXD NewFirst Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etfconsumr discre$55–1,055
+100.0%
0.03%–
SAFT  Safety Insurance Group INC CORP COMMON$54
-11.5%
7250.0%0.03%
-18.4%
EXC  Exelon Corp COMMON$55
-3.5%
1,3240.0%0.03%
-11.4%
HBAN  Huntington Bancshares INC CORP COMMON$52
-20.0%
4,6230.0%0.03%
-25.0%
WPC BuyWp Carey INC W P Reit CORP COMMON$53
+32.5%
682
+31.7%
0.03%
+20.0%
EFX  Equifax INC CORP COMMON$51
+4.1%
2500.0%0.03%
-3.3%
ACN  Accenture Plc CLASS A CORP COMMON$50
+6.4%
1750.0%0.03%0.0%
PH  Parker-hannifin Corp Parker Hannifin COMMON$49
+14.0%
1470.0%0.03%
+7.7%
EVRG  Evergy INC CORP COMMON$49
-3.9%
8080.0%0.03%
-9.7%
DEO  Diageo Plc ADR Rep 4 CORP COMMONspon adr new$49
+2.1%
2690.0%0.03%
-6.7%
CNC  Centene Corp COMMON$47
-24.2%
7500.0%0.03%
-28.9%
ALL SellAllstate Common$48
-33.3%
431
-18.8%
0.03%
-38.6%
Z SellZillow Group INC CLASS C CORP COMMONcl c cap stk$48
+37.1%
1,070
-1.7%
0.03%
+22.7%
LHX  L3harris Technologies INC CORP COMMON$47
-6.0%
2380.0%0.03%
-12.9%
WMB  Williams Companies INC CORP COMMON$48
-9.4%
1,6140.0%0.03%
-18.2%
CHD  Church & Dwight CO INC And CORP COMMON$48
+11.6%
5390.0%0.03%
+3.8%
VYMI SellVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf$45
-32.8%
730
-35.4%
0.03%
-36.6%
XMMO  Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum$460.0%6090.0%0.03%
-7.1%
 Shell Plc ADR Each Rep 2 CORP COMMONspon ads$45
+2.3%
7800.0%0.03%
-3.7%
IAT BuyIshares U.s. Regional Banks Etf USus regnl bks etf$46
+7.0%
1,275
+41.7%
0.03%0.0%
AAXJ  Ishares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf$44
+4.8%
6550.0%0.02%
-3.8%
AWK  American Water Works Company INC CORP COMMON$44
-4.3%
3000.0%0.02%
-10.7%
MGM  Mgm Resorts International CORP COMMON$44
+29.4%
1,0000.0%0.02%
+19.0%
DNP  DNP Select Income Fund Inc.$44
-2.2%
4,0000.0%0.02%
-10.7%
ILCV  Ishares Morningstar Value Etfmorningstar valu$43
+2.4%
6680.0%0.02%
-3.8%
EEM SellIshares Msci Emerging Markets Etfmsci emg mkt etf$42
+2.4%
1,070
-0.6%
0.02%
-4.0%
SDY  Spdr S&p Dividend Etfs&p divid etf$420.0%3380.0%0.02%
-7.7%
DDOG  Datadog INC CLASS A CORP COMMON$420.0%5730.0%0.02%
-7.7%
CIEN  Ciena Corp COMMON$42
+2.4%
8000.0%0.02%
-4.0%
MODV  Modivcare INC CORP COMMON$40
-7.0%
4750.0%0.02%
-11.5%
VIAC BuyParamount Global CLASS B CORP COMMON$41
+720.0%
1,845
+547.4%
0.02%
+666.7%
OLLI  Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON$41
+24.2%
7000.0%0.02%
+15.0%
IDXX  Idexx Laboratories INC CORP COMMON$39
+21.9%
780.0%0.02%
+10.0%
IWS  Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf$390.0%3700.0%0.02%
-8.3%
STT  State Street Corp COMMON$38
-2.6%
5000.0%0.02%
-8.3%
ISRG  Intuitive Surgical INC CORP COMMON$38
-5.0%
1500.0%0.02%
-12.0%
OKE  Oneok INC CORP COMMON$38
-2.6%
6000.0%0.02%
-8.3%
D  Dominion Energy INC CORP COMMON$39
-9.3%
6940.0%0.02%
-15.4%
NewGe Healthcare Technologies INC CORP COMMON$38–464
+100.0%
0.02%–
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$38
+15.2%
6000.0%0.02%
+10.0%
HRL  Hormel Foods Corp COMMON$37
-11.9%
9250.0%0.02%
-19.2%
CMG SellChipotle Mexican Grill INC CORP COMMON$36
-16.3%
21
-32.3%
0.02%
-19.2%
MUB  Ishares National Muni Bond Etfnational mun etf$36
+2.9%
3320.0%0.02%
-4.5%
MDU  Mdu Resources Group INC CORP COMMON$350.0%1,1550.0%0.02%
-9.1%
QSR SellRestaurant Brands International INC Intrnational CORP COMMON$33
-8.3%
490
-10.9%
0.02%
-13.6%
NFLX  Netflix INC CORP COMMON$34
+17.2%
970.0%0.02%
+5.6%
BJ  Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON$34
+13.3%
4500.0%0.02%
+5.6%
HTZZ NewHertz Global Holdings INC Hldgs CORP COMMON$33–2,000
+100.0%
0.02%–
HTLF BuyHeartland Financial Usa INC CORP COMMON$31
+342.9%
800
+433.3%
0.02%
+350.0%
JNPR  Juniper Networks Common$31
+6.9%
9000.0%0.02%0.0%
MCO  Moody's Corp Moodys COMMON$32
+6.7%
1060.0%0.02%0.0%
ETN  Eaton Corporation Plc CORP COMMON$31
+10.7%
1790.0%0.02%
+5.9%
ATLO  Ames National Cdt-com$31
-11.4%
1,5000.0%0.02%
-18.2%
PAA  Plains All American Pipeline Lp Untunit ltd partn$32
+6.7%
2,5500.0%0.02%0.0%
PB  Prosperity Bancshares INC CORP COMMON$31
-13.9%
5000.0%0.02%
-18.2%
XLK  Technology Select Sector Spdr Fund Etftechnology$32
+18.5%
2150.0%0.02%
+5.9%
TTC SellToro CO CORP COMMON$31
-24.4%
283
-22.7%
0.02%
-28.0%
SPIB  Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd$300.0%9310.0%0.02%
-5.6%
HAL  Halliburton CO CORP COMMON$29
-19.4%
9120.0%0.02%
-22.7%
AJG  Gallagher, Arthur J. & Co.$29
+3.6%
1500.0%0.02%0.0%
AGR SellAvangrid INC CORP COMMON$30
-34.8%
755
-29.8%
0.02%
-39.3%
ZTS  Zoetis INC CLASS A CORP COMMONcl a$30
+11.1%
1820.0%0.02%0.0%
EWU  Ishares Msci United Kingdom Etf Kingdomemsci uk etf new$29
+3.6%
9130.0%0.02%0.0%
MC  Moelis & CO CLASS A CORP COMMONcl a$290.0%7500.0%0.02%
-5.6%
WBA  Walgreens Boots Alliance INC Walgreen CORP COMMON$29
-6.5%
8320.0%0.02%
-10.5%
LW  Lamb Weston Holdings INC CORP COMMON$28
+16.7%
2670.0%0.02%
+6.7%
PDBC  Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$28
-3.4%
1,9460.0%0.02%
-11.1%
NCLH  Norwegian Cruise Line Holdings Ltd CORP COMMON$28
+12.0%
2,0500.0%0.02%
+6.7%
VOX  Vanguard Communication Services Index Fund Etf$28
+21.7%
2850.0%0.02%
+14.3%
VNQI  Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf$28
-3.4%
7000.0%0.02%
-11.1%
ALB  Albemarle Corp COMMON$28
+3.7%
1250.0%0.02%
-5.9%
HES  Hess Corp COMMON$28
-6.7%
2110.0%0.02%
-11.1%
SCHW SellCharles Schwab Corp COMMON$28
-40.4%
530
-5.4%
0.02%
-44.8%
SILJ  Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr$28
+3.7%
2,5150.0%0.02%
-5.9%
DTE  Dte Energy CO CORP COMMON$27
-6.9%
2500.0%0.02%
-16.7%
NewConstellation Energy Corp COMMON$27–349
+100.0%
0.02%–
FJUL  Ft Cboe Vest US Equity Buffer Etf - Julycboe vest us eqt$26
+4.0%
7250.0%0.02%0.0%
AGM  Federal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c$27
+17.4%
2000.0%0.02%
+7.1%
CCL  Carnival Corp COMMON$27
+28.6%
2,6550.0%0.02%
+15.4%
AVGO  Broadcom INC CORP COMMON$26
+18.2%
400.0%0.02%
+7.1%
PSLV  Sprott Physical Silver Trust Etvtr unit$250.0%3,0000.0%0.01%
-6.7%
KMI  Kinder Morgan INC CLASS P CORP COMMON$240.0%1,3530.0%0.01%
-6.7%
TKR  Timken CO CORP COMMON$25
+19.0%
3000.0%0.01%
+7.7%
TOWN  Townebank Towne Bank CORP COMMON$24
-14.3%
9000.0%0.01%
-17.6%
VRTX  Vertex Pharmaceuticals INC CORP COMMON$24
+9.1%
750.0%0.01%0.0%
NewHaleon Plc ADR Rep 2 CORP COMMONspon ads$25–3,023
+100.0%
0.01%–
PEBO  Peoples Bancorp INC People CORP COMMON$23
-8.0%
9000.0%0.01%
-13.3%
OGN NewOrganon & CO CORP COMMON$23–971
+100.0%
0.01%–
IR  Ingersoll Rand INC CORP COMMON$23
+9.5%
3970.0%0.01%0.0%
INTU  Intuit INC CORP COMMON$22
+15.8%
500.0%0.01%
+8.3%
WPM  Wheaton Precious Metals Corp COMMON$22
+22.2%
4500.0%0.01%
+18.2%
CNP SellCenterpoint Energy INC CORP COMMON$22
-45.0%
750
-43.4%
0.01%
-48.0%
OXY  Occidental Petroleum Corp COMMON$230.0%3700.0%0.01%
-7.1%
XMLV  Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$22
-4.3%
4270.0%0.01%
-7.1%
RBLX  Roblox Corp CLASS A COMMONcl a$22
+57.1%
4780.0%0.01%
+44.4%
FSLR SellFirst Solar INC CORP COMMON$22
-26.7%
100
-50.0%
0.01%
-27.8%
DRI BuyDarden Restaurants INC CORP COMMON$23
+21.1%
149
+10.4%
0.01%
+8.3%
TRN  Trinity Industries INC CORP COMMON$21
-16.0%
8500.0%0.01%
-20.0%
EBF  Ennis INC CORP COMMON$21
-4.5%
1,0000.0%0.01%
-14.3%
TJX  Tjx Companies INC CORP COMMON$210.0%2660.0%0.01%
-7.7%
LEN  Lennar Corp CLASS A COMMONcl a$21
+16.7%
2000.0%0.01%
+9.1%
MPW NewMedical Properties Trust INC Reit CORP COMMON$21–2,540
+100.0%
0.01%–
IHF  Ishares U.s. Healthcare Providers Etf US Prous hlthcr pr etf$21
-8.7%
850.0%0.01%
-14.3%
MOS SellMosaic CO CORP COMMON$21
-95.1%
460
-95.3%
0.01%
-95.4%
TFX SellTeleflex INC CORP COMMON$20
-31.0%
78
-33.3%
0.01%
-38.9%
VONE  Vanguard Russell 1000 Index Fund Etfvng rus1000idx$19
+11.8%
1000.0%0.01%
+10.0%
VXF  Vanguard Extended Markets Index Fund Market Etfextend mkt etf$20
+5.3%
1460.0%0.01%
-8.3%
VTI  Vanguard Idx Fund Total Stock Market Etftotal stk mkt$20
+5.3%
1000.0%0.01%
-8.3%
TSM  Taiwan Semiconductor Manufacturing LTDsponsored ads$20
+25.0%
2200.0%0.01%
+10.0%
VIOG BuyVanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etfsmlcp 600 grth$190.0%200
+100.0%
0.01%
-8.3%
MGK  Vanguard Mega Cap Growth Index Fund Etfmega grwth ind$20
+17.6%
1000.0%0.01%
+10.0%
SCZ  Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf$20
+5.3%
3360.0%0.01%
-8.3%
NOG SellNorthern Oil And Gas INC CORP COMMON$19
-84.0%
625
-83.9%
0.01%
-84.9%
BMRN  Biomarin Pharmaceutical INC CORP COMMON$19
-9.5%
2000.0%0.01%
-15.4%
BLL  Ball Corp COMMON$19
+11.8%
3400.0%0.01%
+10.0%
VPL  Vanguard Pacific Stock Index Fund Ftse Etfftse pacific etf$20
+5.3%
3000.0%0.01%
-8.3%
ES  Eversource Energy CORP COMMON$20
-4.8%
2500.0%0.01%
-15.4%
VIOO BuyVanguard S&p Small-cap 600 Index Fund Small Cap Etfsmllcp 600 idx$18
+5.9%
200
+100.0%
0.01%0.0%
SQ  Block INC CLASS A CORP COMMONcl a$18
+12.5%
2550.0%0.01%0.0%
SIL  Global X Silver Miners Etfglobal x silver$18
+12.5%
5700.0%0.01%0.0%
UBSI  United Bankshares INC CORP COMMON$18
-10.0%
5000.0%0.01%
-16.7%
XSLV  Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low$18
-5.3%
4260.0%0.01%
-16.7%
PNW SellPinnacle West Capital Corp COMMON$18
-35.7%
233
-36.2%
0.01%
-41.2%
HE  Hawaiian Electric Industries INC CORP COMMON$18
-5.3%
4560.0%0.01%
-16.7%
TSN SellTyson Foods INC CLASS A CORP COMMONcl a$18
-51.4%
300
-50.0%
0.01%
-56.5%
UMBF NewUmb Financial Corp COMMON$17–300
+100.0%
0.01%–
KREF  Kkr Real Estate Finance Trust INC CORP COMMON$18
-18.2%
1,6000.0%0.01%
-28.6%
IVOG BuyVanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etfmidcp 400 grth$18
+5.9%
200
+100.0%
0.01%0.0%
VTHR  Vanguard Russell 3000 Etfvng rus3000idx$18
+5.9%
1000.0%0.01%0.0%
IVOO BuyVanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx$17
+6.2%
200
+100.0%
0.01%0.0%
WTRG  Essential Utilities INC CORP COMMON$17
-5.6%
3800.0%0.01%
-9.1%
ATVI SellActivision Blizzard INC CORP COMMON$17
-94.6%
200
-95.1%
0.01%
-94.8%
DHR  Danaher Corp.$18
-5.3%
700.0%0.01%
-16.7%
GLW  Corning Inc.$17
+13.3%
4760.0%0.01%
+11.1%
AEM  Agnico Eagle Mines Ltd CORP COMMON$160.0%3170.0%0.01%
-10.0%
SCHD BuySchwab US Dividend Equity Etfus dividend eq$15
+66.7%
200
+60.0%
0.01%
+50.0%
YORW  York Water CO CORP COMMON$150.0%3400.0%0.01%0.0%
CDE  Coeur Mining INC CORP COMMON$16
+23.1%
4,0000.0%0.01%
+12.5%
KR  Kroger CO CORP COMMON$15
+15.4%
3000.0%0.01%
+12.5%
DHX  Dhi Group INC CORP COMMON$16
-27.3%
4,1390.0%0.01%
-35.7%
RPM NewRpm International INC CORP COMMON$16–186
+100.0%
0.01%–
BLV  Vanguard Long-term Bond Index Fund Long Term Etflong term bond$15
+7.1%
2000.0%0.01%0.0%
TFC SellTruist Financial Corp COMMON$15
-37.5%
453
-17.6%
0.01%
-40.0%
SAVE  Spirit Airlines INC CORP COMMON$15
-11.8%
8550.0%0.01%
-10.0%
BOKF  Bok Financial Corp COMMON$15
-16.7%
1760.0%0.01%
-18.2%
TM  Toyota Motor Corp - Adrads$140.0%1000.0%0.01%
-11.1%
UEC  Uranium Energy Corp COMMON$14
-26.3%
4,9600.0%0.01%
-33.3%
MGC  Vanguard Mega Cap Index Fund Etfmega cap index$14
+7.7%
1000.0%0.01%0.0%
KHC  Kraft Heinz CO CORP COMMON$140.0%3500.0%0.01%
-11.1%
QUAL  Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct$14
+7.7%
1140.0%0.01%0.0%
DLTR  Dollar Tree INC CORP COMMON$140.0%1000.0%0.01%
-11.1%
STM  Stmicroelectronics Nv ADRny registry$14
+55.6%
2600.0%0.01%
+33.3%
LVS  Las Vegas Sands Corp COMMON$14
+16.7%
2450.0%0.01%
+14.3%
CC  Chemours CO CORP COMMON$14
-6.7%
4750.0%0.01%
-11.1%
CF NewCf Industries Holdings INC CORP COMMON$14–200
+100.0%
0.01%–
CAH  Cardinal Health INC CORP COMMON$140.0%1800.0%0.01%
-11.1%
EOG  Eog Resources INC CORP COMMON$13
-13.3%
1150.0%0.01%
-22.2%
VGR  Vector Group Ltd CORP COMMON$130.0%1,0610.0%0.01%
-12.5%
AGI  Alamos Gold INC CLASS A CORP COMMON$12
+20.0%
1,0000.0%0.01%
+16.7%
CPB  Campbell Soup CO CORP COMMON$120.0%2150.0%0.01%0.0%
IP  International Paper CO CORP COMMON$12
+9.1%
3250.0%0.01%0.0%
LAZR SellLuminar Technologies INC CLASS A CORP COMMON$12
+20.0%
1,900
-7.3%
0.01%
+16.7%
SON  Sonoco Products CO CORP COMMON$130.0%2140.0%0.01%
-12.5%
SJM  J M Smucker CO JM CORP COMMON$130.0%850.0%0.01%
-12.5%
TSCO  Tractor Supply CO CORP COMMON$12
+9.1%
500.0%0.01%0.0%
RGLD  Royal Gold INC CORP COMMON$13
+18.2%
1000.0%0.01%0.0%
BEN  Franklin Resources INC CORP COMMON$130.0%5000.0%0.01%
-12.5%
MRNA SellModerna INC CORP COMMON$12
-55.6%
75
-50.0%
0.01%
-58.8%
CODI NewCompass Diversified Holdings CORP COMMONsh ben int$12–626
+100.0%
0.01%–
NewHf Sinclair Corp COMMON$10–200
+100.0%
0.01%–
MDY  Spdr S&p Midcap 400 Etfutser1 s&pdcrp$110.0%250.0%0.01%
-14.3%
FAST  Fastenal CO CORP$11
+22.2%
2000.0%0.01%0.0%
MGV  Vanguard Mega Cap 300 Value Index Fund Etfmega cap val etf$100.0%1000.0%0.01%0.0%
SILV  Silvercrest Metals INC CORP COMMON$11
+22.2%
1,5200.0%0.01%0.0%
SHOP  Shopify INC CLASS A Sub Vtg CORP COMMONcl a$10
+42.9%
2000.0%0.01%
+50.0%
GOLD  Barrick Gold Corp COMMON$11
+10.0%
5700.0%0.01%0.0%
MAA  Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON$100.0%660.0%0.01%0.0%
BLK  Blackrock INC CORP COMMON$110.0%160.0%0.01%
-14.3%
MFC  Manulife Financial Corp COMMON$100.0%5390.0%0.01%0.0%
SWK  Stanley Black & Decker INC And CORP COMMON$11
+10.0%
1330.0%0.01%0.0%
NGVT  Ingevity Corp COMMON$110.0%1600.0%0.01%
-14.3%
VFMV  Vanguard US Minimum Volatility Etf Volatiltyus minimum$100.0%1000.0%0.01%0.0%
SCHX  Schwab US Large-cap Etf Large Capus lrg cap etf$10
+11.1%
2000.0%0.01%0.0%
VRSK  Verisk Analytics INC CORP COMMON$10
+11.1%
500.0%0.01%0.0%
INCY  Incyte Corp COMMON$11
-8.3%
1470.0%0.01%
-14.3%
CRNC  Cerence INC CORP COMMON$11
+57.1%
4000.0%0.01%
+50.0%
ABNB SellAirbnb INC CLASS A CORP COMMON$10
-9.1%
84
-37.3%
0.01%
-14.3%
XLF  Financial Select Sector Spdr Fund Str Etffinancial$100.0%3000.0%0.01%0.0%
FNV  Franco-nevada Corp Franco Nevada COMMON$11
+10.0%
750.0%0.01%0.0%
OCFC  Oceanfirst Financial Corp COMMON$11
-15.4%
6000.0%0.01%
-25.0%
TFSL  Tfs Financial Corp COMMON$10
-16.7%
8000.0%0.01%
-14.3%
APD  Air Products And Chemicals INC CORP COMMON$10
-9.1%
360.0%0.01%
-14.3%
VSH  Vishay Intertechnology INC Intertech CORP COMMON$100.0%4500.0%0.01%0.0%
CME  Cme Group INC CLASS A CORP COMMON$11
+10.0%
600.0%0.01%0.0%
VFMO  Vanguard US Momentum Factor Etfus momentum$110.0%1000.0%0.01%
-14.3%
LAZ  Lazard Ltd CLASS A CORP COMMON$10
-9.1%
3050.0%0.01%
-14.3%
PENN  Penn Entertainment INC CORP COMMON$110.0%3750.0%0.01%
-14.3%
VFQY  Vanguard US Quality Factor Etfus quality$11
+10.0%
1000.0%0.01%0.0%
IPG  Interpublic Group Of Companies INC CORP COMMON$10
+11.1%
2570.0%0.01%0.0%
MGA  Magna International INC CORP COMMON$10
-9.1%
1880.0%0.01%
-14.3%
SSB  Southstate Corp COMMON$110.0%1500.0%0.01%
-14.3%
TMO  Thermo Fisher Scientific INC CORP COMMON$9
+12.5%
150.0%0.01%0.0%
AEE  Ameren Corp$90.0%1000.0%0.01%
-16.7%
AROW  Arrow Financial Corp COMMON$8
-20.0%
3090.0%0.01%
-16.7%
BMO  Bank Of Montreal CORP COMMON$90.0%1000.0%0.01%
-16.7%
BKNG  Booking Holdings INC CORP COMMON$8
+33.3%
30.0%0.01%
+25.0%
CVBF  Cvb Financial Corp COMMON$8
-38.5%
5000.0%0.01%
-37.5%
FUN  Cedar Fair Lp Untdepositry unit$9
+12.5%
2000.0%0.01%0.0%
CPRT  Copart INC CORP COMMON$8
+33.3%
1000.0%0.01%
+25.0%
TZA  Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear$9
-18.2%
3000.0%0.01%
-28.6%
EMX  Emx Royalty Corp COMMON$9
+12.5%
4,3500.0%0.01%0.0%
JETS  US Global Jets Etfus glb jets$90.0%5000.0%0.01%
-16.7%
HACK  Etfmg Prime Cyber Security Etfprime cybr scrty$8
+14.3%
1600.0%0.01%
+25.0%
SellEmbecta Corp COMMON$90.0%326
-6.6%
0.01%
-16.7%
EQX  Equinox Gold Corp COMMON$9
+50.0%
1,6800.0%0.01%
+25.0%
FCX  Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b$80.0%2000.0%0.01%0.0%
GM  General Motors CO CORP COMMON$9
+12.5%
2330.0%0.01%0.0%
LIT  Global X Lithium & Battery Tech Etflithium btry etf$8
+14.3%
1200.0%0.01%
+25.0%
IWP  Ishares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf$9
+12.5%
1000.0%0.01%0.0%
IYW  Ishares Trust Dj US Technology Etfu.s. tech etf$9
+28.6%
1000.0%0.01%
+25.0%
NEAR  Blackrock Short Maturity Bond Etfblackrock st mat$90.0%1740.0%0.01%
-16.7%
MAG  Mag Silver Corp COMMON$9
-25.0%
7400.0%0.01%
-28.6%
MLAB  Mesa Laboratories INC CORP COMMON$9
+12.5%
500.0%0.01%0.0%
NYCB  New York Community Bancorp INC CORP COMMON$90.0%1,0000.0%0.01%
-16.7%
NXE  Nexgen Energy Ltd CORP COMMON$8
-20.0%
2,1850.0%0.01%
-16.7%
NICE  Nice Ltd ADR Rep 1 CORP COMMONsponsored adr$9
+12.5%
400.0%0.01%0.0%
NSC  Norfolk Southern Corp COMMON$9
-18.2%
440.0%0.01%
-28.6%
OKTA NewOkta INC CLASS A CORP COMMONcl a$9–100
+100.0%
0.01%–
PAAS  Pan American Silver Corp Amer COMMON$8
+14.3%
4300.0%0.01%
+25.0%
KCE  Spdr S&p Capital Markets Etfs&p cap mkts$80.0%1000.0%0.01%0.0%
SCHF  Schwab International Equity Etfintl eqty etf$8
+14.3%
2250.0%0.01%
+25.0%
TD  Toronto-dominion Bank Toronto Dominion CORP COMMON$9
-10.0%
1530.0%0.01%
-16.7%
TMDX  Transmedics Group INC CORP COMMON$8
+33.3%
1000.0%0.01%
+25.0%
VXUS  Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f$9
+12.5%
1570.0%0.01%0.0%
VT  Vanguard Total World Stock Index Fund Etftt wrld st etf$90.0%1000.0%0.01%
-16.7%
ZM  Zoom Video Communications INC CLASS A CORP COMMONcl a$8
+14.3%
1050.0%0.01%
+25.0%
RCL  Royal Caribbean Cruises Ltd Group CORP COMMON$8
+33.3%
1200.0%0.01%
+25.0%
RDN  Radian Group INC CORP COMMON$7
+16.7%
3000.0%0.00%0.0%
TEL  Te Connectivity Ltd CORP COMMON$7
+16.7%
510.0%0.00%0.0%
WERN  Werner Enterprises INC CORP COMMON$7
+16.7%
1500.0%0.00%0.0%
GRMN  Garmin Ltd CORP COMMON$7
+16.7%
680.0%0.00%0.0%
MXL  Maxlinear INC CORP COMMON$70.0%2000.0%0.00%0.0%
EPD NewEnterprise Products Partners Lp Unt$7–289
+100.0%
0.00%–
AMCR  Amcor Plc CORP COMMONord$7
-12.5%
6500.0%0.00%
-20.0%
VTWO  Vanguard Russell 2000 Etfvng rus2000idx$70.0%1000.0%0.00%0.0%
BCE  Bce INC CORP COMMON$70.0%1550.0%0.00%0.0%
PLTR  Palantir Technologies INC CLASS A CORP COMMONcl a$7
+40.0%
8000.0%0.00%
+33.3%
DKS  Dick's Sporting Goods INC Dicks CORP COMMON$7
+16.7%
500.0%0.00%0.0%
ESGV  Vanguard Esg US Stock Etfesg us stk etf$70.0%1000.0%0.00%0.0%
EA  Electronic Arts INC CORP COMMON$70.0%540.0%0.00%0.0%
EXAS  Exact Sciences Corp COMMON$7
+40.0%
1000.0%0.00%
+33.3%
EXPE  Expedia Group INC CORP COMMON$70.0%750.0%0.00%0.0%
FDIS  Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis$7
+16.7%
1000.0%0.00%0.0%
OHI  Omega Healthcare Investors INC Reit CORP COMMON$7
-12.5%
2700.0%0.00%
-20.0%
SHW NewSherwin-williams CO Sherwin Williams CORP COMMON$7–30
+100.0%
0.00%–
PII  Polaris INC Industries CORP COMMON$7
+16.7%
620.0%0.00%0.0%
SLYG  Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw$70.0%1000.0%0.00%0.0%
XLE  Energy Select Sector Spdr Fund Etfenergy$50.0%600.0%0.00%0.0%
DEA  Easterly Government Properties INC CORP COMMON$60.0%4500.0%0.00%
-25.0%
OBELF NewObsidian Energy Ltd CORP COMMON$6–870
+100.0%
0.00%–
UPST  Upstart Holdings INC CORP COMMON$6
+20.0%
4000.0%0.00%0.0%
DNLI  Denali Therapeutics INC CORP COMMON$6
-14.3%
2500.0%0.00%
-25.0%
DTM NewDt Midstream INC CORP COMMON$6–125
+100.0%
0.00%–
NVO BuyNovo Nordisk A/Sadr$6
+20.0%
40
+14.3%
0.00%0.0%
SPLG  Spdr Portfolio S&p 500 Etfportfolio s&p500$5
+25.0%
1000.0%0.00%
+50.0%
NEM  Newmont Corporation CORP COMMON$50.0%1000.0%0.00%0.0%
XLI  Industrial Select Sector Spdr Fund Etfsbi int-inds$6
+20.0%
560.0%0.00%0.0%
VSGX  Vanguard Esg International Stock Etf Internatnlesg intl stk etf$50.0%1000.0%0.00%0.0%
NewWolfspeed INC CORP COMMON$6–100
+100.0%
0.00%–
NWL  Newell Brands INC CORP COMMON$6
-14.3%
5000.0%0.00%
-25.0%
RVT  Royce Value Trust Inc$60.0%4310.0%0.00%
-25.0%
NIO  Nio INC Ads Rep 1 CLASS A CORP COMMONspon ads$50.0%5000.0%0.00%0.0%
NXPI  Nxp Semiconductors Nv CORP COMMON$5
+25.0%
250.0%0.00%
+50.0%
TAP  Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b$50.0%1000.0%0.00%0.0%
AMP  Ameriprise Fincl-wi Common$50.0%170.0%0.00%0.0%
XLV  Health Care Select Sector Spdr Etfsbi healthcare$6
-14.3%
500.0%0.00%
-25.0%
ARLP  Alliance Resource Partners Lp Untut ltd part$60.0%3000.0%0.00%
-25.0%
AOSL  Alpha And Omega Semiconductor Ltd CORP COMMON$5
-16.7%
2000.0%0.00%
-25.0%
ALGN  Align Technology INC CORP COMMON$6
+50.0%
190.0%0.00%
+50.0%
UAVS  Ageagle Aerial Systems INC Sys CORP COMMON$5
+25.0%
10,0000.0%0.00%
+50.0%
IYR SellIshares US Real Estate Etfu.s. real es etf$60.0%70
-7.9%
0.00%
-25.0%
SPHQ  Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality$50.0%1110.0%0.00%0.0%
HWM  Howmet Aerospace INC CORP COMMON$60.0%1410.0%0.00%
-25.0%
HHC  Howard Hughes Corp COMMON$60.0%790.0%0.00%
-25.0%
PPL SellPPL Corp COMMON$6
-64.7%
202
-65.0%
0.00%
-70.0%
SCHG  Schwab US Large-cap Growth Etf Large Capus lcap gr etf$5
+25.0%
800.0%0.00%
+50.0%
SYNA  Synaptics INC CORP COMMON$6
+20.0%
550.0%0.00%0.0%
UL  Unilever Plc ADR Rep 1 CORP COMMONspon adr new$50.0%1000.0%0.00%0.0%
FVD  First Trust Value Line Dividend Fund$60.0%1500.0%0.00%
-25.0%
VEEV  Veeva Systems INC CORP COMMON$5
+25.0%
250.0%0.00%
+50.0%
SMG  Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a$5
+66.7%
720.0%0.00%
+50.0%
ENPH  Enphase Energy INC CORP COMMON$6
-25.0%
290.0%0.00%
-40.0%
UAL  United Airlines Holdings INC CORP COMMON$6
+20.0%
1350.0%0.00%0.0%
EMR  Emerson Electric CO CORP COMMON$5
-16.7%
600.0%0.00%
-25.0%
UA  Under Armour INC CLASS C CORP COMMONcl c$30.0%3160.0%0.00%0.0%
CSQ  Calamos Strategic Total Return Fund$30.0%2000.0%0.00%0.0%
CSTR  Capstar Financial Holdings INC Ho CORP COMMON$3
-25.0%
2000.0%0.00%0.0%
LYV  Live Nation Entertainment INC CORP COMMON$4
+33.3%
500.0%0.00%0.0%
SMH  Vaneck Semiconductor Etfsemiconductr etf$3
+50.0%
100.0%0.00%
+100.0%
LXU  Lsb Industries INC CORP COMMON$3
-25.0%
2860.0%0.00%0.0%
NewKyndryl Holdings INC CORP COMMON$3–170
+100.0%
0.00%–
KGC  Kinross Gold Corp COMMON$3
+50.0%
6000.0%0.00%
+100.0%
TRGP  Targa Resources Corp COMMON$40.0%510.0%0.00%0.0%
OXYWS  Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202$30.0%810.0%0.00%0.0%
QCRH  Qcr Holdings INC CORP COMMON$4
-20.0%
1000.0%0.00%
-33.3%
IHI BuyIshares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf$4
+100.0%
71
+97.2%
0.00%
+100.0%
CHPT  Chargepoint Holdings INC CLASS A CORP COMMON$30.0%3100.0%0.00%0.0%
ICLN  Ishares Global Clean Energy Etfgl clean ene etf$30.0%1300.0%0.00%0.0%
FTNT  Fortinet INC CORP COMMON$3
+50.0%
500.0%0.00%
+100.0%
CLPT  Clearpoint Neuro INC CORP COMMON$40.0%5000.0%0.00%0.0%
IUSG  Ishares Core S&p US Growth Etfcore s&p us gwt$3
+50.0%
300.0%0.00%
+100.0%
IUSV  Ishares Core S&p US Value Etfcore s&p us vlu$4
+33.3%
480.0%0.00%0.0%
SCHA  Schwab US Small-cap Etf Small Capus sml cap etf$30.0%740.0%0.00%0.0%
IQ  Iqiyi, Incsponsored ads$4
+33.3%
5850.0%0.00%0.0%
HOMZ  Hoya Capital Housing Etfhoya cap housi$30.0%1000.0%0.00%0.0%
SA  Seabridge Gold INC CORP COMMON$30.0%2500.0%0.00%0.0%
NewDigital World Acquisition Corp CLASS A COMMON$3–210
+100.0%
0.00%–
DSTL  Distillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us$40.0%1000.0%0.00%0.0%
WH  Wyndham Hotels & Resorts INC CORP COMMON$3
-25.0%
500.0%0.00%0.0%
BHP  BHP Group Ltd ADRsponsored ads$30.0%500.0%0.00%0.0%
XPO  Xpo INC CORP COMMON$30.0%1000.0%0.00%0.0%
EMN  Eastman Chem Co$40.0%490.0%0.00%0.0%
BSX  Boston Scientific Corp.$3
+50.0%
500.0%0.00%
+100.0%
HST  Host Hotels & Resorts INC Reit CORP COMMON$30.0%2000.0%0.00%0.0%
NOV  Nov INC CORP COMMON$4
-20.0%
2340.0%0.00%
-33.3%
USLM  United States Lime & Minerals INC And CORP COMMON$40.0%250.0%0.00%0.0%
BUD  Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMONsponsored adr$30.0%500.0%0.00%0.0%
HBI BuyHanesbrands INC CORP COMMON$40.0%735
+15.7%
0.00%0.0%
HALO  Halozyme Therapeutics INC CORP COMMON$4
-33.3%
1100.0%0.00%
-50.0%
EURN  Euronav$30.0%2000.0%0.00%0.0%
CDW  Cdw Corp COMMON$4
+33.3%
180.0%0.00%0.0%
AMPH  Amphastar Pharmaceuticals INC CORP COMMON$4
+33.3%
1000.0%0.00%0.0%
HPQ  Hp INC CORP COMMON$4
+33.3%
1280.0%0.00%0.0%
EBAY  Ebay INC CORP COMMON$40.0%1000.0%0.00%0.0%
 Globalfoundries INC CORP COMMONordinary shares$4
+33.3%
500.0%0.00%0.0%
CMS  CMS Energy Corp COMMON$40.0%650.0%0.00%0.0%
MRO  Marathon Oil Common$30.0%1250.0%0.00%0.0%
MDRX SellVeradigm INC CORP COMMON$3
-40.0%
200
-33.3%
0.00%
-33.3%
NewDraftkings INC CLASS A CORP COMMON$4–215
+100.0%
0.00%–
SPCE NewVirgin Galactic Holdings INC CLASS A CORP COMMON$4–1,000
+100.0%
0.00%–
TMUS SellT-mobile US INC T Mobile CORP COMMON$3
-50.0%
20
-53.5%
0.00%
-50.0%
SEAS  Seaworld Entertainment INC CORP COMMON$30.0%500.0%0.00%0.0%
 Lucid Group INC CORP COMMON$3
+50.0%
3500.0%0.00%
+100.0%
RIG  Transocean Ltd CORP COMMON$10.0%1270.0%0.00%0.0%
 Sylvamo Corp COMMON$10.0%290.0%0.00%0.0%
SE  Sea Ltd Ads Rep CLASS A CORP COMMONsponsord ads$10.0%100.0%0.00%0.0%
SCHH  Schwab US Reit Etf Charlesus reit etf$20.0%860.0%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%
SRPT  Sarepta Therapeutics INC CORP COMMON$10.0%100.0%0.00%0.0%
TXT  Textron INC CORP COMMON$20.0%220.0%0.00%0.0%
SAND  Sandstorm Gold Ltd CORP COMMON$10.0%2000.0%0.00%0.0%
ROKU  Roku INC CLASS A CORP COMMON$10.0%200.0%0.00%0.0%
NewRxo INC CORP COMMON$2–100
+100.0%
0.00%–
PANW  Palo Alto Networks INC CORP COMMON$20.0%120.0%0.00%0.0%
NewTwo Harbors Investment Corp COMMON$1–100
+100.0%
0.00%–
NewOrion Office Reit INC CORP COMMON$1–213
+100.0%
0.00%–
UBER  Uber Technologies INC CORP COMMON$2
+100.0%
500.0%0.00%0.0%
UAA  Under Armour Inccl a$10.0%630.0%0.00%0.0%
OCGN  Ocugen INC CORP COMMON$2
-33.3%
2,0000.0%0.00%
-50.0%
NewUranium Royalty Corp Rty COMMON$1–250
+100.0%
0.00%–
NLOK  Gen Digital INC CORP COMMON$20.0%1000.0%0.00%0.0%
NGG  National Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne$20.0%260.0%0.00%0.0%
MMAT NewMeta Materials INC CORP COMMON$2–4,900
+100.0%
0.00%–
LUMN  Lumen Technologies INC CORP COMMON$10.0%2000.0%0.00%0.0%
LH  Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON$20.0%100.0%0.00%0.0%
KFRC  Kforce INC CORP COMMON$10.0%100.0%0.00%0.0%
KEY NewKeycorp CORP COMMON$1–100
+100.0%
0.00%–
IDRV  Ishares Self-driving Ev And Tech Etf Self Drivingself drivng ev$10.0%250.0%0.00%0.0%
ACWX  Ishares Msci Acwi Ex US Etfmsci acwi ex us$20.0%440.0%0.00%0.0%
IRWD  Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON$10.0%1000.0%0.00%0.0%
NewInvesco Mortgage Capital INC Reit CORP COMMON$1–100
+100.0%
0.00%–
INO NewInovio Pharmaceuticals INC CORP COMMON$2–2,200
+100.0%
0.00%–
HOG  Harley-davidson Common$20.0%400.0%0.00%0.0%
GT  Goodyear Tire & Rubber Co.$10.0%1000.0%0.00%0.0%
GME  Gamestop Corp CLASS A COMMONcl a$2
+100.0%
800.0%0.00%0.0%
FLGT  Fulgent Genetics INC CORP COMMON$2
+100.0%
500.0%0.00%0.0%
FREQ  Frequency Therapeutics INC CORP COMMON$1
-75.0%
1,0000.0%0.00%
-50.0%
FSR NewFisker INC CLASS A CORP COMMON$1–100
+100.0%
0.00%–
NewVelo3d INC CORP COMMON$1–500
+100.0%
0.00%–
AG  First Majestic Silver Corp COMMON$1
-50.0%
2000.0%0.00%0.0%
EXK  Endeavour Silver Corp COMMON$2
+100.0%
4000.0%0.00%0.0%
EBIX  Ebix INC CORP COMMON$1
-50.0%
900.0%0.00%0.0%
NewDouglas Elliman INC CORP COMMON$1–200
+100.0%
0.00%–
APPS  Digital Turbine INC CORP COMMON$10.0%700.0%0.00%0.0%
VST  Vistra Corp COMMON$10.0%500.0%0.00%0.0%
CPNG  Coupang INC CLASS A CORP COMMONcl a$2
+100.0%
1000.0%0.00%0.0%
CMP  Compass Minerals International INC CORP COMMON$10.0%150.0%0.00%0.0%
CEVA  Ceva INC CORP COMMON$20.0%720.0%0.00%0.0%
CVM  Cel-sci Corp Cel Sci COMMON$20.0%1,0000.0%0.00%0.0%
WDC  Western Digital Corp COMMON$10.0%350.0%0.00%0.0%
EAT  Brinker International INC CORP COMMON$20.0%500.0%0.00%0.0%
WGO  Winnebago Industries INC Inds CORP COMMON$10.0%180.0%0.00%0.0%
BHC  Bausch Health Companies INC CORP COMMON$10.0%1500.0%0.00%0.0%
BSET  Bassett Furniture Industries INC CORP COMMON$20.0%1000.0%0.00%0.0%
NewZimvie INC CORP COMMON$1–133
+100.0%
0.00%–
AVNS NewAvanos Medical INC CORP COMMON$1–18
+100.0%
0.00%–
ARNC  Arconic Corp (Pittsburgh) COMMON$10.0%270.0%0.00%0.0%
ZOM  Zomedica Corp COMMON$10.0%3,5000.0%0.00%0.0%
AAL  American Airlines Group INC CORP COMMON$10.0%1000.0%0.00%0.0%
IVZ  Invesco Ltd CORP COMMON$10.0%500.0%0.00%0.0%
JCI SellJohnson Controls International Plc CORP COMMON$1
-80.0%
21
-74.7%
0.00%
-66.7%
BABA  Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads$10.0%60.0%0.00%0.0%
AA  Alcoa Corp COMMON$10.0%290.0%0.00%0.0%
RGR  Sturm Ruger & Company INC CORP COMMON$20.0%320.0%0.00%0.0%
SSYS NewStratasys Ltd CORP COMMON$1–41
+100.0%
0.00%–
AFRM SellAffirm Holdings INC CLASS A CORP COMMON$10.0%55
-64.5%
0.00%0.0%
NewLilium Nv CLASS A CORP COMMON$1–1,000
+100.0%
0.00%–
ARKW NewArk Next Generation Internet Etfnext gnrtn inter$1–10
+100.0%
0.00%–
SNOW  Snowflake Inc. CLASS A CORP COMMONcl a$2
+100.0%
100.0%0.00%0.0%
SENS  Senseonics Holdings INC CORP COMMON$1
-50.0%
1,7750.0%0.00%0.0%
GRWG ExitGrowgeneration Corp COMMON$0–-145
-100.0%
-0.00%–
NKLA ExitNikola Corp COMMON$0–-260
-100.0%
-0.00%–
FIS ExitFidelity National Information Services INC Informatn Svcs CORP COMMON$0–-25
-100.0%
-0.00%–
ESPR ExitEsperion Therapeutics INC CORP COMMON$0–-200
-100.0%
-0.00%–
XRX ExitXerox Holdings Corp COMMON$0–-93
-100.0%
-0.00%–
SNY ExitSanofi Sponsored ADRsponsored adr$0–-47
-100.0%
-0.00%–
GPN ExitGlobal Payments INC CORP COMMON$0–-16
-100.0%
-0.00%–
CHKP ExitCheck Point Software Techord$0–-12
-100.0%
-0.00%–
THO ExitThor Industries INC CORP COMMON$0–-50
-100.0%
-0.00%–
ExitDestra Multi Alternative Fund Cf$0–-594
-100.0%
-0.00%–
NI ExitNisource INC CORP COMMON$0–-110
-100.0%
-0.00%–
SYF ExitSynchrony Financial CORP COMMON$0–-81
-100.0%
-0.00%–
YUMC ExitYum China Holdings INC CORP COMMON$0–-120
-100.0%
-0.00%–
IVOV ExitVanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val$0–-100
-100.0%
-0.01%–
YUM ExitYum! Brands INC Yum CORP COMMON$0–-120
-100.0%
-0.01%–
VIOV ExitVanguard S&p Small Cap 600 Value Etfsmlcp 600 val$0–-100
-100.0%
-0.01%–
FAPR ExitFt Cboe Vest US Equity Buffer Etf - April Eqy Buffcboe vest us eqt$0–-1,400
-100.0%
-0.02%–
Original filings

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

  • View 13F-HR filed 2023-04-10
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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