13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001998269-23-000001
Total Value
$116.9M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 21,189 | $7.4M | 6.35% |
| 2 | MICROSOFT CORPORATION | MSFT | 19,923 | $6.3M | 5.38% |
| 3 | ISHARES TR U.S. PFD STK ETF | 464288687 | 137,535 | $4.1M | 3.55% |
| 4 | APPLE INC | AAPL | 21,805 | $3.7M | 3.19% |
| 5 | PEPSICO INC | PEP | 21,364 | $3.6M | 3.10% |
| 6 | EXXON MOBIL CORP | XOM | 30,273 | $3.6M | 3.05% |
| 7 | INVESCO QQQ TRUST | IVZ | 9,322 | $3.3M | 2.86% |
| 8 | MCDONALDS CORP | MCD | 11,892 | $3.1M | 2.68% |
| 9 | ALPHABET INC | GOOG | 19,860 | $2.6M | 2.22% |
| 10 | CVS HEALTH CORPORATION | CVS | 34,459 | $2.4M | 2.06% |
| 11 | S&P SPDR SELECT ENERGY | 81369Y506 | 22,768 | $2.1M | 1.76% |
| 12 | WELLS FARGO & CO | 949746101 | 49,689 | $2.0M | 1.74% |
| 13 | LOWE'S COMPANIES INC | 548661107 | 9,557 | $2.0M | 1.70% |
| 14 | JP MORGAN CHASE & CO | VYLD | 13,190 | $1.9M | 1.64% |
| 15 | WILLIAMS COS INC DEL COM | 969457100 | 54,809 | $1.8M | 1.58% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,448 | $1.8M | 1.53% |
| 17 | COMCAST CORP | CCZ | 39,734 | $1.8M | 1.51% |
| 18 | ISHARES SELECT DIVIDEND INDX | 464287168 | 16,196 | $1.7M | 1.49% |
| 19 | ELEVANCE HEALTH INC COM | ELV | 3,982 | $1.7M | 1.48% |
| 20 | GENERAL DYNAMICS CORP | GD | 7,704 | $1.7M | 1.46% |
| 21 | SPDR S&P 500 ETF | SPY | 3,961 | $1.7M | 1.45% |
| 22 | VANGUARD S&P 500 INDEX ETF | 922908363 | 4,243 | $1.7M | 1.43% |
| 23 | WAL-MART STORES INC | WMT | 10,260 | $1.6M | 1.40% |
| 24 | PROCTER & GAMBLE COMPANY | 742718109 | 11,145 | $1.6M | 1.39% |
| 25 | CHEVRON CORP | CVX | 9,117 | $1.5M | 1.32% |
| 26 | AMAZON.COM INC | AMZN | 11,977 | $1.5M | 1.30% |
| 27 | ENBRIDGE INC | ENNPF | 41,897 | $1.4M | 1.19% |
| 28 | PFIZER INC | PFE | 41,832 | $1.4M | 1.19% |
| 29 | VISA INC | V | 5,824 | $1.3M | 1.15% |
| 30 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,073 | $1.3M | 1.07% |
| 31 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 37,049 | $1.2M | 1.05% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 21,077 | $1.2M | 1.03% |
| 33 | ORACLE CORPORATION | ORCL-PD | 11,357 | $1.2M | 1.03% |
| 34 | SANOFI ADR | SNYNF | 19,492 | $1.0M | 0.89% |
| 35 | MEDTRONIC PLC | MDT | 13,290 | $1.0M | 0.89% |
| 36 | META PLATFORMS INC | META | 3,267 | $980,752 | 0.84% |
| 37 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 2,890 | $967,985 | 0.83% |
| 38 | CME GROUP INC COM | CME | 4,785 | $958,028 | 0.82% |
| 39 | MCKESSON CORPORATION | MCK | 2,010 | $874,020 | 0.75% |
| 40 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 9,845 | $855,528 | 0.73% |
| 41 | ABBVIE INC | ABBV | 5,465 | $814,599 | 0.70% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 24,939 | $808,020 | 0.69% |
| 43 | COCA COLA COMPANY | KO | 14,417 | $806,893 | 0.69% |
| 44 | S&P SPDR MATERIALS | 81369Y100 | 10,235 | $803,847 | 0.69% |
| 45 | MASTERCARD INC CL A | MA | 2,003 | $792,981 | 0.68% |
| 46 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 23,018 | $783,984 | 0.67% |
| 47 | NOVARTIS AG SPONS | NVSEF | 7,250 | $738,465 | 0.63% |
| 48 | WALT DISNEY CO | 254687106 | 8,997 | $729,192 | 0.62% |
| 49 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 4,418 | $724,220 | 0.62% |
| 50 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 10,344 | $705,118 | 0.60% |
| 51 | DOMINION ENERGY INC | D | 15,369 | $686,367 | 0.59% |
| 52 | ESSENTIAL UTILS INC COM | 29670G102 | 19,866 | $681,784 | 0.58% |
| 53 | PPG INDUSTRIES INC | 693506107 | 5,000 | $649,000 | 0.56% |
| 54 | STARBUCKS CORPORATION | SBUX | 7,065 | $644,803 | 0.55% |
| 55 | ADOBE SYS INC COM | ADBE | 1,219 | $621,526 | 0.53% |
| 56 | 3 M CO | MMM | 6,508 | $609,262 | 0.52% |
| 57 | OMNICOM GROUP INC COM | OMC | 8,040 | $598,723 | 0.51% |
| 58 | BOEING CO COM | BA-PA | 3,070 | $588,450 | 0.50% |
| 59 | MERCK & CO INC. | MRK | 5,666 | $583,312 | 0.50% |
| 60 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,570 | $578,750 | 0.50% |
| 61 | INTEL CORPORATION | INTC | 15,037 | $534,410 | 0.46% |
| 62 | AT&T INC | T-PC | 35,317 | $530,437 | 0.45% |
| 63 | NIKE INC | NKE | 5,474 | $523,415 | 0.45% |
| 64 | ISHARES INV GRADE CORP BOND ETF | 464287242 | 4,920 | $501,911 | 0.43% |
| 65 | ISHARES MSCI EAFE | 464287465 | 7,066 | $486,973 | 0.42% |
| 66 | DEVON ENERGY CORP. NEW | 25179M103 | 9,960 | $475,092 | 0.41% |
| 67 | DANAHER CORP | 235851102 | 1,905 | $472,630 | 0.40% |
| 68 | AMERICAN STATES WATER CO | 029899101 | 5,895 | $463,815 | 0.40% |
| 69 | S&P SPDR UTILITIES | 81369Y886 | 7,447 | $438,849 | 0.38% |
| 70 | GSK PLC SPONSORED ADR | GLAXF | 11,890 | $430,992 | 0.37% |
| 71 | KROGER CO | KR | 9,490 | $424,677 | 0.36% |
| 72 | ISHARES MICRO CAP INDEX | 464288869 | 4,000 | $400,400 | 0.34% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 937 | $383,180 | 0.33% |
| 74 | CATERPILLAR INC | CAT | 1,344 | $366,912 | 0.31% |
| 75 | FEDEX CORP | FDX | 1,360 | $360,273 | 0.31% |
| 76 | CHARLES SCHWAB CORP | SCHW-PJ | 6,245 | $342,846 | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 3,488 | $337,804 | 0.29% |
| 78 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 11,950 | $302,205 | 0.26% |
| 79 | WPP PLC | WPPGF | 6,702 | $298,698 | 0.26% |
| 80 | CLOROX COMPANY | CLX | 2,241 | $293,704 | 0.25% |
| 81 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 4,146 | $285,278 | 0.24% |
| 82 | S&P SPDR INDUSTRIALS | 81369Y704 | 2,605 | $264,086 | 0.23% |
| 83 | AMERICAN ELEC PWR INC | 025537101 | 3,487 | $262,288 | 0.22% |
| 84 | S&P SPDR SELECT HEALTHCARE | 81369Y209 | 1,984 | $255,418 | 0.22% |
| 85 | GARMIN LTD | GRMN | 2,400 | $252,480 | 0.22% |
| 86 | ISHARES RUSSELL 2000 | 464287655 | 1,375 | $243,016 | 0.21% |
| 87 | CITIGROUP INC | C-PR | 5,870 | $241,423 | 0.21% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,982 | $239,523 | 0.20% |
| 89 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 16,108 | $235,496 | 0.20% |
| 90 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,432 | $230,512 | 0.20% |
| 91 | DUKE ENERGY CORP | DUKB | 2,552 | $225,238 | 0.19% |
| 92 | TARGET CORP | TGT | 2,005 | $221,690 | 0.19% |
| 93 | BLACKROCK INC | BLK | 341 | $220,444 | 0.19% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,228 | $206,265 | 0.18% |
| 95 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 3,000 | $194,640 | 0.17% |
| 96 | YUM CHINA HLDGS INC | YUMC | 3,405 | $189,722 | 0.16% |
| 97 | SOUTHERN CO | SOMN | 2,800 | $181,216 | 0.16% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 2,545 | $172,392 | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 1,400 | $167,720 | 0.14% |
| 100 | PROSHARES TR II ULTRA BLOOMBERG | 74347Y763 | 3,069 | $166,891 | 0.14% |
| 101 | NETFLIX INC | NFLX | 435 | $164,235 | 0.14% |
| 102 | PHILLIPS 66 | PSX | 1,280 | $153,785 | 0.13% |
| 103 | ECOLAB INC COM | ECL | 885 | $149,919 | 0.13% |
| 104 | BANK OF AMERICA CORPORATION | 060505104 | 5,450 | $149,162 | 0.13% |
| 105 | EVERGY INC COM | EVRG | 2,755 | $139,678 | 0.12% |
| 106 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,395 | $135,382 | 0.12% |
| 107 | ISHARES SELF DRIVING EV AND TECH | 46435U366 | 3,629 | $134,922 | 0.12% |
| 108 | DOLLAR GENERAL CORP NEW | 256677105 | 1,255 | $132,779 | 0.11% |
| 109 | CARMAX INC COM | KMX | 1,794 | $126,868 | 0.11% |
| 110 | FIDELITY NATL INFORMATION SVCS INC. | 31620M106 | 2,285 | $126,286 | 0.11% |
| 111 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,000 | $121,350 | 0.10% |
| 112 | DEERE & CO | DE | 298 | $112,459 | 0.10% |
| 113 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,933 | $112,191 | 0.10% |
| 114 | INTUIT INC | INTU | 200 | $102,188 | 0.09% |
| 115 | NORFOLK SOUTHERN CORP | 655844108 | 505 | $99,443 | 0.09% |
| 116 | COMMERCE BANCSHARES INC | CBSH | 2,037 | $97,712 | 0.08% |
| 117 | LAUDER ESTEE COS INC CL A | 518439104 | 670 | $96,846 | 0.08% |
| 118 | SPDR GOLD TR GOLD SHS | GLD | 553 | $94,810 | 0.08% |
| 119 | KRAFT HEINZ CO COM | KHC | 2,608 | $87,707 | 0.08% |
| 120 | XCEL ENERGY INC | XELLL | 1,531 | $87,603 | 0.07% |
| 121 | EQUIFAX INC COM | EFX | 475 | $87,009 | 0.07% |
| 122 | GENERAL MILLS INC | 370334104 | 1,352 | $86,514 | 0.07% |
| 123 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,825 | $85,820 | 0.07% |
| 124 | ISHARES TR US INFRASTRUC | 46435U713 | 2,328 | $85,180 | 0.07% |
| 125 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 1,155 | $85,146 | 0.07% |
| 126 | ALPHABET INC CAP STK CL C | GOOG | 600 | $79,110 | 0.07% |
| 127 | IQVIA HLDGS INC COM | IQV | 402 | $79,085 | 0.07% |
| 128 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $77,440 | 0.07% |
| 129 | WENDYS CO COM | 95058W100 | 3,679 | $75,051 | 0.06% |
| 130 | INTERNATIONAL BUSINESS MACH | INTR | 525 | $73,657 | 0.06% |
| 131 | IRON MOUNTAIN INC | 46284V101 | 1,235 | $73,420 | 0.06% |
| 132 | INT'L PAPER CO. | 460146103 | 2,000 | $70,940 | 0.06% |
| 133 | O'REILLY AUTOMOTIVE, INC | 67103H107 | 70 | $63,619 | 0.05% |
| 134 | VMWARE INC CL A COM | 928563402 | 381 | $63,428 | 0.05% |
| 135 | T-MOBILE US INC COM | TMUSZ | 443 | $62,040 | 0.05% |
| 136 | DELL TECHNOLOGIES INC CL C | DELL | 866 | $59,667 | 0.05% |
| 137 | PROSHARES TR ULTRA 20YR TRE | 74347R172 | 3,020 | $55,173 | 0.05% |
| 138 | CATERPILLAR INC | CAT | 200 | $54,600 | 0.05% |
| 139 | METLIFE INC | MET-PF | 831 | $52,269 | 0.04% |
| 140 | ALTRIA GROUP INC. | MO | 1,194 | $50,195 | 0.04% |
| 141 | L3HARRIS TECHNOLOGIES INC COM | LHX | 285 | $49,623 | 0.04% |
| 142 | ZIMMER BIOMET HLDGS INC | ZBH | 430 | $48,254 | 0.04% |
| 143 | CORTEVA INC COM | CTVA | 925 | $47,312 | 0.04% |
| 144 | CONAGRA BRANDS INC. COM | CAG | 1,702 | $46,651 | 0.04% |
| 145 | ENTERGY CORP NEW | ENO | 500 | $46,250 | 0.04% |
| 146 | ZILLOW GROUP | Z | 1,000 | $46,150 | 0.04% |
| 147 | NIO LIMITED | NIOIF | 5,100 | $46,104 | 0.04% |
| 148 | TC ENERGY CORP COM | TRPRF | 1,312 | $45,132 | 0.04% |
| 149 | SHYFT GROUP INC COM | 825698103 | 3,000 | $44,910 | 0.04% |
| 150 | MARATHON PETE CORP | MARA | 288 | $43,585 | 0.04% |
| 151 | CUMMINS INC COM | CMI | 190 | $43,407 | 0.04% |
| 152 | DOW INC COM | DOW | 837 | $43,152 | 0.04% |
| 153 | SNAP ON INC COM | SNA | 158 | $40,299 | 0.03% |
| 154 | FORTIVE CORP COM | FTV | 525 | $38,928 | 0.03% |
| 155 | IONIS PHARMACEUTICALS INC COM | IONS | 850 | $38,556 | 0.03% |
| 156 | SALESFORCE INC COM | CRM | 190 | $38,527 | 0.03% |
| 157 | EXELON CORP | EXC | 1,000 | $37,790 | 0.03% |
| 158 | CSX CORP COM | CSX | 1,200 | $36,900 | 0.03% |
| 159 | GENERAL AMERN INVS CO INC COM | 368802104 | 859 | $35,330 | 0.03% |
| 160 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,000 | $33,150 | 0.03% |
| 161 | PROFRAC HLDG CORP CLASS A COM | ACDC | 3,000 | $32,640 | 0.03% |
| 162 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 150 | $31,236 | 0.03% |
| 163 | EOG RES INC COM | EOG | 245 | $31,056 | 0.03% |
| 164 | COMPASS MINERALS INTL INC | COMP | 1,075 | $30,046 | 0.03% |
| 165 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,000 | $29,430 | 0.03% |
| 166 | WESTERN ASSET EMRG MKT DEBT COM | 95766A101 | 3,500 | $29,050 | 0.02% |
| 167 | FORD MOTOR CO | 345370860 | 2,315 | $28,750 | 0.02% |
| 168 | ISHARES RUSSELL 2000 GROWTH INDEX FND | 464287648 | 123 | $27,570 | 0.02% |
| 169 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,530 | $27,463 | 0.02% |
| 170 | AMPHENOL CORP NEW CL A | 032095101 | 317 | $26,624 | 0.02% |
| 171 | MONSTER BEVERAGE | MNST | 500 | $26,475 | 0.02% |
| 172 | ADVANCED MICRO DEVICES INC. | AMD | 250 | $25,705 | 0.02% |
| 173 | DUPONT DE NEMOURS INC COM | DD | 337 | $25,135 | 0.02% |
| 174 | I SHARE S&P 500 VALUE INDEX FUND | 464287408 | 163 | $25,075 | 0.02% |
| 175 | CORNING INC | GLW | 813 | $24,763 | 0.02% |
| 176 | ONEOK INC. | OKE | 390 | $24,737 | 0.02% |
| 177 | FRANKLIN RES INC COM | BEN | 1,000 | $24,570 | 0.02% |
| 178 | TRACTOR SUPPLY | TSCO | 114 | $23,147 | 0.02% |
| 179 | RIMINI STR INC DEL COM | 76674Q107 | 10,000 | $22,000 | 0.02% |
| 180 | NVIDIA CORP | NVDA | 50 | $21,749 | 0.02% |
| 181 | LAMB WESTON HLDGS INC COM | LW | 234 | $21,635 | 0.02% |
| 182 | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 674599162 | 500 | $21,625 | 0.02% |
| 183 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 288 | $21,427 | 0.02% |
| 184 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 6,241 | $20,844 | 0.02% |
| 185 | EQUITY BANCSHARES | EQBK | 800 | $19,248 | 0.02% |
| 186 | EMERSON ELECTRIC CO | EMR | 180 | $17,382 | 0.01% |
| 187 | CHESAPEAKE ENERGY CORP COM | EXE | 200 | $17,244 | 0.01% |
| 188 | STANLEY BLACK & DECKER INC. COM | SWK | 200 | $16,716 | 0.01% |
| 189 | ISHARES TR NATIONAL MUN ETF | 464288414 | 160 | $16,406 | 0.01% |
| 190 | AMBEV S.A. | ABEV | 5,800 | $14,906 | 0.01% |
| 191 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $14,688 | 0.01% |
| 192 | HANESBRANDS INC | 410345102 | 3,700 | $14,652 | 0.01% |
| 193 | COOPER COS INC COM NEW | 216648402 | 45 | $14,310 | 0.01% |
| 194 | ISHARES SILVER TRUST ISHARES | SLV | 656 | $13,342 | 0.01% |
| 195 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 600 | $13,338 | 0.01% |
| 196 | CAPITOL FED FINL INC COM | 14057J101 | 2,800 | $13,328 | 0.01% |
| 197 | TPI COMPOSITES INC COM | TPICQ | 5,000 | $13,250 | 0.01% |
| 198 | VIATRIS INC COM | VTRS | 1,301 | $12,826 | 0.01% |
| 199 | KELLOGG CO COM | BEKE | 200 | $11,902 | 0.01% |
| 200 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 23 | $11,641 | 0.01% |
| 201 | ISHARES TR IBONDS DEC27 ETF | 46435UAA9 | 500 | $11,565 | 0.01% |
| 202 | FMC CORP COM NEW | FMC | 172 | $11,518 | 0.01% |
| 203 | SYSCO CORP | SYY | 170 | $11,226 | 0.01% |
| 204 | LINDE PLC SHS | LIN | 30 | $11,170 | 0.01% |
| 205 | NEWELL RUBBERMAID INC COM | NWL | 1,207 | $10,899 | 0.01% |
| 206 | DISCOVER FINANCIAL SERVICES | 254709108 | 123 | $10,655 | 0.01% |
| 207 | ENERGIZER HLDGS INC NEW COM | ENR | 300 | $9,612 | 0.01% |
| 208 | ONE GAS INC | OGS | 140 | $9,559 | 0.01% |
| 209 | NEW YORK M COM | ADAMZ | 1,125 | $9,551 | 0.01% |
| 210 | AGNC INVT CORP COM | 00123Q104 | 1,000 | $9,440 | 0.01% |
| 211 | HALEON PLC NPV | HLNCF | 1,100 | $9,161 | 0.01% |
| 212 | SMITH & WESSON BRANDS INC COM | SWBI | 700 | $9,037 | 0.01% |
| 213 | SPROTT FDS TR URANIUM MINERS E | SII | 190 | $8,960 | 0.01% |
| 214 | CONSOLIDATED EDISON | ED | 100 | $8,553 | 0.01% |
| 215 | GABELLI UTIL TR COM | 36240A101 | 1,500 | $7,950 | 0.01% |
| 216 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 110 | $7,926 | 0.01% |
| 217 | BIOGEN IDEC INC | BIIB | 30 | $7,710 | 0.01% |
| 218 | ISHARES TR CYBERSECURITY | 46435U135 | 194 | $7,469 | 0.01% |
| 219 | SPDR SER TR S&P INS ETF | 78464A789 | 175 | $7,444 | 0.01% |
| 220 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 200 | $7,280 | 0.01% |
| 221 | SPDR SER TR S&P SEMICNDCTR | 78464A862 | 37 | $7,252 | 0.01% |
| 222 | ISHARES TR IBONDS DEC26 ETF | 46435GAA0 | 300 | $6,999 | 0.01% |
| 223 | STATE STREET CORP | STT-PG | 100 | $6,695 | 0.01% |
| 224 | VONTIER CORPORATION COM | VNT | 210 | $6,491 | 0.01% |
| 225 | ISHARES TR CORE MSCI EAFE | 46432F842 | 100 | $6,435 | 0.01% |
| 226 | LAM RESEARCH CORP COM | LRCX | 10 | $6,267 | 0.01% |
| 227 | ROBLOX CORP CL A | RBLX | 215 | $6,223 | 0.01% |
| 228 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 150 | $6,187 | 0.01% |
| 229 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 65 | $6,102 | 0.01% |
| 230 | ISHARES TR US HOME CONS ETF | 464288752 | 75 | $5,886 | 0.01% |
| 231 | SITIO ROYALTIES CORP NEW NPV | 82983N108 | 240 | $5,808 | 0.00% |
| 232 | PROSHARES TR METAVERSE ETF | 74347G325 | 165 | $5,794 | 0.00% |
| 233 | CHEMOURS CO | CC | 205 | $5,748 | 0.00% |
| 234 | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 301505624 | 831 | $5,567 | 0.00% |
| 235 | ALPS ETF TR DISRUPTIVE TECH | 00162Q478 | 155 | $5,490 | 0.00% |
| 236 | ISHARES TR RUS 1000 ETF | 464287622 | 23 | $5,402 | 0.00% |
| 237 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 125 | $4,968 | 0.00% |
| 238 | ISHARES TR IBONDS DEC24 ETF | 46434VBG4 | 200 | $4,944 | 0.00% |
| 239 | ORGANON & CO COMMON STOCK | OGN | 280 | $4,860 | 0.00% |
| 240 | INVESCO DB COMMODITY INDEX ETF | IVZ | 145 | $3,617 | 0.00% |
| 241 | SCHLUMBERGER LTD | SLB | 55 | $3,205 | 0.00% |
| 242 | NEWMONT MINING CORP | NEMCL | 80 | $2,956 | 0.00% |
| 243 | WESTROCK CO COM | WEST | 75 | $2,684 | 0.00% |
| 244 | ETFIS SER TR I VIRTUS LIFESC BT | 26923G202 | 49 | $2,451 | 0.00% |
| 245 | GENERAL ELECTRIC CO COM NEW | 369604301 | 20 | $2,211 | 0.00% |
| 246 | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 33733E203 | 15 | $2,195 | 0.00% |
| 247 | KEYCORP COM | 493267108 | 200 | $2,152 | 0.00% |
| 248 | DEXCOM INC COM | DXCM | 20 | $1,866 | 0.00% |
| 249 | PLUG POWER INC. NEW | PLUG | 158 | $1,200 | 0.00% |
| 250 | B2GOLD CORP | BTG | 400 | $1,156 | 0.00% |
| 251 | EBAY INC COM | EBAY | 25 | $1,102 | 0.00% |
| 252 | CARISMA THERAPEUTICS INC COM | CARM | 250 | $1,057 | 0.00% |
| 253 | SENSEONICS HLDGS INC COM | SENS | 1,700 | $1,020 | 0.00% |
| 254 | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 | 87 | $887 | 0.00% |
| 255 | VERMILION ENERGY INC COM | VET | 50 | $731 | 0.00% |
| 256 | BARRICK GOLD CORP | 067901108 | 50 | $727 | 0.00% |
| 257 | MODERNA INC COM | MRNA | 5 | $516 | 0.00% |
| 258 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 7 | $476 | 0.00% |
| 259 | ADDENTAX GROUP CORP COM | ATXG | 350 | $469 | 0.00% |
| 260 | SIRIUS XM HLDGS INC | SIRI | 100 | $451 | 0.00% |
| 261 | DIGITAL WORLD ACQUISITION COCLASS A COM | DJTWW | 20 | $328 | 0.00% |
| 262 | AVISTA CORP | AVA | 10 | $323 | 0.00% |
| 263 | BYRNA TECHNOLOGIES INC COM | BYRN | 142 | $318 | 0.00% |
| 264 | LYFT INC CL A COM | LYFT | 30 | $316 | 0.00% |
| 265 | LUMEN TECHNOLOGIES | LUMN | 187 | $263 | 0.00% |
| 266 | WORKHORSE GROUP | WKHS | 200 | $82 | 0.00% |
| 267 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5 | $75 | 0.00% |
| 268 | BALLARD POWER SYSTEMS INC NEW | BALL | 10 | $36 | 0.00% |
| 269 | SOLUNA HOLDINGS INC | SLNHP | 2 | $0 | 0.00% |