13F-HR/A filed by City State Bank
City State Bank filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-03-23, with 667 holding rows worth $162,279,000.
- Accession
- 0001910666-22-000002
- Filer
- CIK 1910666
- Filed
- 2022-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 668 entries on the cover page, a total value of $162,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,279,000 with VALUE read as thousands by filing date, 13F file number 028-22371. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,096 | $10,671,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,150 | $4,675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,590 | $4,234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,723 | $4,224,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,015 | $3,185,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,388 | $3,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,903 | $2,801,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,056 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,720 | $2,670,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,727 | $2,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,695 | $2,343,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,851 | $2,218,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,132 | $2,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 655 | $2,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,286 | $2,179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,223 | $2,095,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,471 | $1,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,910 | $1,857,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,585 | $1,548,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,595 | $1,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,592 | $1,471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,587 | $1,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,434 | $1,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,306 | $1,333,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,870 | $1,305,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,944 | $1,266,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,677 | $1,244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,348 | $1,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,698 | $1,222,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,926 | $1,215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,636 | $1,198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,578 | $1,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,258 | $1,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,801 | $1,174,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,952 | $1,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,282 | $1,142,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,148 | $1,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,783 | $1,110,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,484 | $1,080,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,023 | $1,072,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $1,029,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,988 | $1,025,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,739 | $992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,532 | $983,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,785 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,411 | $978,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,117 | $963,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,100 | $962,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,119 | $957,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,356 | $953,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,553 | $941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $903,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,140 | $862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,078 | $850,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,334 | $831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,414 | $819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,549 | $803,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,575 | $772,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,418 | $763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,503 | $755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,798 | $716,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,522 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,370 | $695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,061 | $676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,196 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,609 | $668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,974 | $662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,810 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,466 | $640,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,839 | $639,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,080 | $638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,065 | $630,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,460 | $627,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,900 | $620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,281 | $611,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,853 | $600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,908 | $574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,111 | $566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,025 | $554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,332 | $550,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,483 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,365 | $532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,450 | $531,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,703 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,200 | $523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,879 | $523,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,975 | $521,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,125 | $516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,865 | $494,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,931 | $486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,035 | $482,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 17,625 | $482,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,699 | $481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,874 | $472,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,987 | $467,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,519 | $457,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,249 | $456,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,870 | $447,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,258 | $446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,444 | $418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,173 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,034 | $409,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,229 | $407,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,853 | $404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,199 | $403,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,207 | $382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,663 | $381,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,825 | $375,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,990 | $375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,374 | $373,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,900 | $370,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,065 | $359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,631 | $348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,019 | $346,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,266 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,047 | $342,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,050 | $336,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,510 | $330,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,465 | $330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,538 | $323,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,750 | $309,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,263 | $309,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,753 | $303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,766 | $302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,352 | $301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,220 | $298,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,234 | $284,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,195 | $282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,875 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 636 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,842 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,289 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 737 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,370 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,700 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,940 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,479 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,430 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,371 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,382 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,481 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,725 | $230,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 556 | $221,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,772 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,228 | $216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,505 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,621 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 999 | $208,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,545 | $207,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,365 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,766 | $200,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 782 | $199,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,525 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,525 | $199,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,592 | $197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,177 | $196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,447 | $196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,770 | $196,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,241 | $191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,690 | $190,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,822 | $188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 177 | $187,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,180 | $185,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,557 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,458 | $181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 768 | $178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,616 | $176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 874 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,516 | $171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 667 | $170,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,650 | $166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $165,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,148 | $157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 604 | $156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 402 | $156,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,420 | $154,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,236 | $153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,123 | $152,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 748 | $150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,605 | $148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 589 | $148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 482 | $147,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 313 | $147,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 634 | $146,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,474 | $146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 821 | $146,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 985 | $146,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,414 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 785 | $144,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,629 | $143,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 250 | $142,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,823 | $141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,351 | $140,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,448 | $137,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,351 | $137,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,628 | $131,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,196 | $131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684 | $129,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 600 | $128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,710 | $128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,214 | $127,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $125,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 510 | $122,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,962 | $120,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,138 | $118,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,424 | $117,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 967 | $116,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,317 | $115,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,045 | $112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,284 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,051 | $108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 676 | $106,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 675 | $100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 851 | $99,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,835 | $98,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,260 | $97,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,308 | $94,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 523 | $93,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,400 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,836 | $92,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 989 | $92,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 580 | $91,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 451 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $91,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,113 | $91,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 973 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,316 | $89,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,085 | $89,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $88,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,376 | $88,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $87,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 252 | $86,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,976 | $86,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,250 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,268 | $84,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,300 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 950 | $83,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 793 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,521 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 936 | $78,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 574 | $78,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 890 | $78,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,200 | $76,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 587 | $76,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 358 | $76,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625 | $74,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 175 | $73,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $73,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $73,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,233 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 850 | $70,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 825 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,063 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,089 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 397 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 530 | $65,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,560 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,124 | $65,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,856 | $65,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 805 | $65,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,795 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 866 | $63,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 800 | $62,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,023 | $62,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 582 | $60,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,090 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $60,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,250 | $60,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 729 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 269 | $59,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,355 | $58,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 176 | $58,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 650 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 950 | $56,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 609 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 539 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 694 | $55,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $55,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $54,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 655 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,075 | $54,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 304 | $53,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 343 | $53,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $52,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,271 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,505 | $50,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $49,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 616 | $47,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 668 | $46,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,650 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 246 | $45,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 925 | $45,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 338 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 182 | $44,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,033 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 518 | $43,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,000 | $43,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,614 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106 | $41,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,900 | $40,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 332 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 572 | $39,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 700 | $38,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,325 | $37,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 366 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $37,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500 | $36,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,155 | $36,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,153 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 931 | $34,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 550 | $33,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,600 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 632 | $33,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550 | $32,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 400 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $31,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $31,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $31,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,002 | $31,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,850 | $31,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $30,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 450 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $29,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $29,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 900 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40 | $27,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,946 | $27,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 154 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 850 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365 | $26,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,139 | $26,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 185 | $25,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 90 | $25,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 397 | $25,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 75 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,112 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 157 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 156 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 85 | $25,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 427 | $25,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 677 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,550 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 555 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 308 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 520 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $22,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 700 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 426 | $22,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 104 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 176 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 300 | $21,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 380 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,000 | $20,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 900 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,600 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 215 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 855 | $19,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 476 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,153 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $18,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 267 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 236 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 577 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,960 | $17,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $17,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 400 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 340 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 600 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $16,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 310 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 475 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 188 | $15,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325 | $15,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 172 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 800 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,100 | $14,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 694 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 316 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 85 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 214 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,061 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 150 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 740 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 430 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 132 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 523 | $11,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 147 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $11,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 500 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $11,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,680 | $11,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 125 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $10,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 157 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 539 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 64 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $10,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,185 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 232 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 160 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,585 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 450 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,320 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 180 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $9,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 225 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,360 | $9,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 200 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-22-000001 | superseded | 2022-03-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910666-22-000002 | this filing | 2022-03-23 | acceptance time not in the bulk data set |