13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001998269-24-000002
Total Value
$127.9M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,882 | $8.8M | 6.87% |
| 2 | MICROSOFT CORPORATION | MSFT | 19,242 | $8.1M | 6.33% |
| 3 | ISHARES TR U.S. PFD STK ETF | 464288687 | 132,295 | $4.3M | 3.33% |
| 4 | INVESCO QQQ TRUST | IVZ | 9,091 | $4.0M | 3.16% |
| 5 | PEPSICO INC | PEP | 20,642 | $3.6M | 2.82% |
| 6 | APPLE INC | AAPL | 20,790 | $3.6M | 2.79% |
| 7 | EXXON MOBIL CORP | XOM | 29,909 | $3.5M | 2.72% |
| 8 | MCDONALDS CORP | MCD | 11,566 | $3.3M | 2.55% |
| 9 | ALPHABET INC | GOOG | 19,323 | $2.9M | 2.28% |
| 10 | WELLS FARGO & CO | 949746101 | 45,649 | $2.6M | 2.07% |
| 11 | JP MORGAN CHASE & CO | VYLD | 12,681 | $2.5M | 1.99% |
| 12 | CVS HEALTH CORPORATION | CVS | 30,707 | $2.4M | 1.91% |
| 13 | LOWE'S COMPANIES INC | 548661107 | 9,097 | $2.3M | 1.81% |
| 14 | GENERAL DYNAMICS CORP | GD | 7,597 | $2.1M | 1.68% |
| 15 | WILLIAMS COS INC DEL COM | 969457100 | 54,809 | $2.1M | 1.67% |
| 16 | SPDR S&P 500 ETF | SPY | 3,961 | $2.1M | 1.62% |
| 17 | AMAZON.COM INC | AMZN | 11,327 | $2.0M | 1.60% |
| 18 | ELEVANCE HEALTH INC COM | ELV | 3,875 | $2.0M | 1.57% |
| 19 | VANGUARD S&P 500 INDEX ETF | 922908363 | 4,043 | $1.9M | 1.52% |
| 20 | ISHARES SELECT DIVIDEND INDX | 464287168 | 15,721 | $1.9M | 1.51% |
| 21 | WAL-MART STORES INC | WMT | 29,529 | $1.8M | 1.39% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,904 | $1.7M | 1.35% |
| 23 | PROCTER & GAMBLE COMPANY | 742718109 | 10,492 | $1.7M | 1.33% |
| 24 | COMCAST CORP | CCZ | 36,960 | $1.6M | 1.25% |
| 25 | CHEVRON CORP | CVX | 9,783 | $1.5M | 1.21% |
| 26 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 7,368 | $1.5M | 1.20% |
| 27 | VISA INC | V | 5,473 | $1.5M | 1.19% |
| 28 | META PLATFORMS INC | META | 2,968 | $1.4M | 1.13% |
| 29 | S&P SPDR SELECT ENERGY | 81369Y506 | 15,251 | $1.4M | 1.13% |
| 30 | ENBRIDGE INC | ENNPF | 39,142 | $1.4M | 1.11% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 21,077 | $1.3M | 1.05% |
| 32 | ORACLE CORPORATION | ORCL-PD | 10,050 | $1.3M | 0.99% |
| 33 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,453 | $1.2M | 0.96% |
| 34 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 8,455 | $1.2M | 0.90% |
| 35 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 26,815 | $1.1M | 0.88% |
| 36 | PFIZER INC | PFE | 40,687 | $1.1M | 0.88% |
| 37 | MEDTRONIC PLC | MDT | 12,529 | $1.1M | 0.85% |
| 38 | MCKESSON CORPORATION | MCK | 1,975 | $1.1M | 0.83% |
| 39 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 2,571 | $1.0M | 0.80% |
| 40 | WALT DISNEY CO | 254687106 | 8,077 | $988,290 | 0.77% |
| 41 | CME GROUP INC COM | CME | 4,530 | $975,222 | 0.76% |
| 42 | S&P SPDR MATERIALS | 81369Y100 | 10,376 | $963,801 | 0.75% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 22,491 | $943,470 | 0.74% |
| 44 | ABBVIE INC | ABBV | 5,010 | $912,313 | 0.71% |
| 45 | MASTERCARD INC CL A | MA | 1,868 | $899,551 | 0.70% |
| 46 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 21,952 | $867,534 | 0.68% |
| 47 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 9,844 | $846,448 | 0.66% |
| 48 | COCA COLA COMPANY | KO | 13,675 | $836,621 | 0.65% |
| 49 | SANOFI ADR | SNYNF | 16,800 | $816,281 | 0.64% |
| 50 | OMNICOM GROUP INC COM | OMC | 7,930 | $767,301 | 0.60% |
| 51 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,097 | $754,507 | 0.59% |
| 52 | PPG INDUSTRIES INC | 693506107 | 5,000 | $724,499 | 0.57% |
| 53 | STARBUCKS CORPORATION | SBUX | 7,225 | $660,273 | 0.52% |
| 54 | NOVARTIS AG SPONS | NVSEF | 6,683 | $646,424 | 0.51% |
| 55 | DOMINION ENERGY INC | D | 13,034 | $641,004 | 0.50% |
| 56 | ESSENTIAL UTILS INC COM | 29670G102 | 17,249 | $638,893 | 0.50% |
| 57 | MERCK & CO INC. | MRK | 4,745 | $626,101 | 0.49% |
| 58 | 3 M CO | MMM | 5,785 | $613,595 | 0.48% |
| 59 | ADOBE SYS INC COM | ADBE | 1,074 | $541,892 | 0.42% |
| 60 | INTEL CORPORATION | INTC | 12,190 | $538,307 | 0.42% |
| 61 | KROGER CO | KR | 9,390 | $536,450 | 0.42% |
| 62 | ISHARES MSCI EAFE | 464287465 | 6,571 | $524,745 | 0.41% |
| 63 | AT&T INC | T-PC | 29,641 | $521,352 | 0.41% |
| 64 | BOEING CO COM | BA-PA | 2,597 | $501,186 | 0.39% |
| 65 | DEVON ENERGY CORP. NEW | 25179M103 | 9,960 | $499,791 | 0.39% |
| 66 | ISHARES MICRO CAP INDEX | 464288869 | 4,050 | $490,819 | 0.38% |
| 67 | S&P SPDR UTILITIES | 81369Y886 | 7,371 | $483,903 | 0.38% |
| 68 | CATERPILLAR INC | CAT | 1,317 | $482,562 | 0.38% |
| 69 | DANAHER CORP | 235851102 | 1,905 | $475,715 | 0.37% |
| 70 | NIKE INC | NKE | 4,890 | $459,556 | 0.36% |
| 71 | GSK PLC SPONSORED ADR | GLAXF | 9,900 | $424,296 | 0.33% |
| 72 | AMERICAN STATES WATER CO | 029899101 | 5,831 | $421,228 | 0.33% |
| 73 | LOCKHEED MARTIN CORP COM | LMT | 887 | $403,455 | 0.32% |
| 74 | ABBOTT LABS | ABLZF | 3,478 | $395,304 | 0.31% |
| 75 | CHARLES SCHWAB CORP | SCHW-PJ | 5,235 | $378,689 | 0.30% |
| 76 | S&P SPDR SELECT HEALTHCARE | 81369Y209 | 2,524 | $372,866 | 0.29% |
| 77 | FEDEX CORP | FDX | 1,230 | $356,363 | 0.28% |
| 78 | ISHARES RUSSELL 2000 | 464287655 | 1,669 | $350,989 | 0.27% |
| 79 | CITIGROUP INC | C-PR | 5,370 | $339,592 | 0.27% |
| 80 | CLOROX COMPANY | CLX | 2,206 | $337,759 | 0.26% |
| 81 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 4,398 | $335,826 | 0.26% |
| 82 | TARGET CORP | TGT | 1,880 | $333,152 | 0.26% |
| 83 | S&P SPDR INDUSTRIALS | 81369Y704 | 2,532 | $318,923 | 0.25% |
| 84 | GARMIN LTD | GRMN | 2,050 | $305,183 | 0.24% |
| 85 | AMERICAN ELEC PWR INC | 025537101 | 3,387 | $291,619 | 0.23% |
| 86 | BLACKROCK INC | BLK | 341 | $284,289 | 0.22% |
| 87 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,436 | $264,058 | 0.21% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 2,818 | $258,181 | 0.20% |
| 89 | KIMBERLY-CLARK CORP | KMB | 1,947 | $251,843 | 0.20% |
| 90 | DUKE ENERGY CORP | DUKB | 2,477 | $239,548 | 0.19% |
| 91 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 16,048 | $224,349 | 0.18% |
| 92 | SOUTHERN CO | SOMN | 2,800 | $200,872 | 0.16% |
| 93 | PHILLIPS 66 | PSX | 1,229 | $200,739 | 0.16% |
| 94 | BANK OF AMERICA CORPORATION | 060505104 | 5,250 | $199,021 | 0.16% |
| 95 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 3,000 | $194,970 | 0.15% |
| 96 | DOLLAR GENERAL CORP NEW | 256677105 | 1,205 | $188,049 | 0.15% |
| 97 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,245 | $185,366 | 0.14% |
| 98 | CONOCOPHILLIPS | COP | 1,400 | $178,192 | 0.14% |
| 99 | ECOLAB INC COM | ECL | 765 | $176,638 | 0.14% |
| 100 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 4,385 | $174,565 | 0.14% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 2,110 | $154,636 | 0.12% |
| 102 | EVERGY INC COM | EVRG | 2,655 | $141,723 | 0.11% |
| 103 | INTUIT INC | INTU | 200 | $130,000 | 0.10% |
| 104 | NORFOLK SOUTHERN CORP | 655844108 | 505 | $128,705 | 0.10% |
| 105 | DEERE & CO | DE | 311 | $127,736 | 0.10% |
| 106 | YUM CHINA HLDGS INC | YUMC | 3,190 | $126,924 | 0.10% |
| 107 | CARMAX INC COM | KMX | 1,344 | $117,069 | 0.09% |
| 108 | EQUIFAX INC COM | EFX | 415 | $111,014 | 0.09% |
| 109 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,983 | $107,518 | 0.08% |
| 110 | LAUDER ESTEE COS INC CL A | 518439104 | 670 | $103,278 | 0.08% |
| 111 | ISHARES TR US INFRASTRUC | 46435U713 | 2,328 | $100,941 | 0.08% |
| 112 | INTERNATIONAL BUSINESS MACH | INTR | 525 | $100,254 | 0.08% |
| 113 | DIAMONDBACK ENERGY INC COM | FANG | 500 | $99,085 | 0.08% |
| 114 | IRON MOUNTAIN INC | 46284V101 | 1,235 | $99,059 | 0.08% |
| 115 | DELL TECHNOLOGIES INC CL C | DELL | 866 | $98,819 | 0.08% |
| 116 | KRAFT HEINZ CO COM | KHC | 2,624 | $96,799 | 0.08% |
| 117 | GENERAL MILLS INC | 370334104 | 1,352 | $94,599 | 0.07% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 600 | $91,356 | 0.07% |
| 119 | ISHARES SELF DRIVING EV AND TECH | 46435U366 | 2,898 | $91,079 | 0.07% |
| 120 | IQVIA HLDGS INC COM | IQV | 337 | $85,219 | 0.07% |
| 121 | XCEL ENERGY INC | XELLL | 1,531 | $82,291 | 0.06% |
| 122 | ISHARES INV GRADE CORP BOND ETF | 464287242 | 730 | $79,507 | 0.06% |
| 123 | O'REILLY AUTOMOTIVE, INC | 67103H107 | 70 | $79,021 | 0.06% |
| 124 | PROSHARES TR II ULTRA BLOOMBERG | 74347Y763 | 6,069 | $78,046 | 0.06% |
| 125 | INT'L PAPER CO. | 460146103 | 2,000 | $78,040 | 0.06% |
| 126 | CATERPILLAR INC | CAT | 200 | $73,284 | 0.06% |
| 127 | T-MOBILE US INC COM | TMUSZ | 443 | $72,305 | 0.06% |
| 128 | ZIMMER BIOMET HLDGS INC | ZBH | 530 | $69,949 | 0.05% |
| 129 | WENDYS CO COM | 95058W100 | 3,679 | $69,312 | 0.05% |
| 130 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 845 | $65,673 | 0.05% |
| 131 | COMMERCE BANCSHARES INC | CBSH | 1,176 | $62,561 | 0.05% |
| 132 | SPDR GOLD TR GOLD SHS | GLD | 303 | $62,331 | 0.05% |
| 133 | METLIFE INC | MET-PF | 831 | $61,584 | 0.05% |
| 134 | PROSHARES TR ULTRA 20YR TRE | 74347R172 | 3,020 | $61,004 | 0.05% |
| 135 | L3HARRIS TECHNOLOGIES INC COM | LHX | 285 | $60,733 | 0.05% |
| 136 | NETFLIX INC | NFLX | 100 | $60,730 | 0.05% |
| 137 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,000 | $60,360 | 0.05% |
| 138 | MARATHON PETE CORP | MARA | 288 | $58,032 | 0.05% |
| 139 | SALESFORCE INC COM | CRM | 190 | $57,220 | 0.04% |
| 140 | CUMMINS INC COM | CMI | 190 | $55,980 | 0.04% |
| 141 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,000 | $54,750 | 0.04% |
| 142 | ALTRIA GROUP INC. | MO | 1,241 | $54,119 | 0.04% |
| 143 | CORTEVA INC COM | CTVA | 925 | $53,343 | 0.04% |
| 144 | ENTERGY CORP NEW | ENO | 500 | $52,840 | 0.04% |
| 145 | TC ENERGY CORP COM | TRPRF | 1,312 | $52,742 | 0.04% |
| 146 | CONAGRA BRANDS INC. COM | CAG | 1,702 | $50,430 | 0.04% |
| 147 | ZILLOW GROUP | Z | 1,000 | $48,770 | 0.04% |
| 148 | DOW INC COM | DOW | 837 | $48,482 | 0.04% |
| 149 | SNAP ON INC COM | SNA | 158 | $46,800 | 0.04% |
| 150 | NVIDIA CORP | NVDA | 50 | $45,177 | 0.04% |
| 151 | ADVANCED MICRO DEVICES INC. | AMD | 250 | $45,122 | 0.04% |
| 152 | CSX CORP COM | CSX | 1,200 | $44,472 | 0.03% |
| 153 | FORTIVE CORP COM | FTV | 490 | $42,149 | 0.03% |
| 154 | FIDELITY NATL INFORMATION SVCS INC. | 31620M106 | 560 | $41,540 | 0.03% |
| 155 | GENERAL AMERN INVS CO INC COM | 368802104 | 859 | $39,943 | 0.03% |
| 156 | EXELON CORP | EXC | 1,000 | $37,560 | 0.03% |
| 157 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 150 | $37,479 | 0.03% |
| 158 | SHYFT GROUP INC COM | 825698103 | 3,000 | $37,260 | 0.03% |
| 159 | AMPHENOL CORP NEW CL A | 032095101 | 317 | $36,565 | 0.03% |
| 160 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,270 | $33,704 | 0.03% |
| 161 | WESTERN ASSET EMRG MKT DEBT COM | 95766A101 | 3,500 | $33,635 | 0.03% |
| 162 | ISHARES RUSSELL 2000 GROWTH INDEX FND | 464287648 | 123 | $33,307 | 0.03% |
| 163 | RIMINI STR INC DEL COM | 76674Q107 | 10,000 | $32,500 | 0.03% |
| 164 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,000 | $31,660 | 0.02% |
| 165 | EOG RES INC COM | EOG | 245 | $31,320 | 0.02% |
| 166 | ONEOK INC. | OKE | 390 | $31,265 | 0.02% |
| 167 | FORD MOTOR CO | 345370860 | 2,315 | $30,741 | 0.02% |
| 168 | I SHARE S&P 500 VALUE INDEX FUND | 464287408 | 163 | $30,450 | 0.02% |
| 169 | TRACTOR SUPPLY | TSCO | 114 | $29,834 | 0.02% |
| 170 | MONSTER BEVERAGE | MNST | 500 | $29,635 | 0.02% |
| 171 | TPI COMPOSITES INC COM | TPICQ | 10,000 | $29,100 | 0.02% |
| 172 | FRANKLIN RES INC COM | BEN | 1,000 | $28,110 | 0.02% |
| 173 | ISHARES TR CORE MSCI EAFE | 46432F842 | 375 | $27,832 | 0.02% |
| 174 | EQUITY BANCSHARES | EQBK | 800 | $27,488 | 0.02% |
| 175 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 288 | $25,392 | 0.02% |
| 176 | DUPONT DE NEMOURS INC COM | DD | 331 | $25,377 | 0.02% |
| 177 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 95 | $24,935 | 0.02% |
| 178 | LAMB WESTON HLDGS INC COM | LW | 234 | $24,928 | 0.02% |
| 179 | NIO LIMITED | NIOIF | 5,100 | $22,950 | 0.02% |
| 180 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 6,241 | $21,905 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | IVZ | 199 | $21,899 | 0.02% |
| 182 | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 674599162 | 500 | $21,545 | 0.02% |
| 183 | HANESBRANDS INC | 410345102 | 3,700 | $21,460 | 0.02% |
| 184 | EMERSON ELECTRIC CO | EMR | 180 | $20,415 | 0.02% |
| 185 | STANLEY BLACK & DECKER INC. COM | SWK | 200 | $19,585 | 0.02% |
| 186 | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 301505624 | 1,422 | $18,713 | 0.01% |
| 187 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,130 | $18,587 | 0.01% |
| 188 | CHESAPEAKE ENERGY CORP COM | EXE | 200 | $17,766 | 0.01% |
| 189 | ISHARES TR NATIONAL MUN ETF | 464288414 | 160 | $17,216 | 0.01% |
| 190 | COMPASS MINERALS INTL INC | COMP | 1,075 | $16,920 | 0.01% |
| 191 | DISCOVER FINANCIAL SERVICES | 254709108 | 123 | $16,124 | 0.01% |
| 192 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $15,000 | 0.01% |
| 193 | CORNING INC | GLW | 450 | $14,827 | 0.01% |
| 194 | LINDE PLC SHS | LIN | 30 | $13,929 | 0.01% |
| 195 | VIATRIS INC COM | VTRS | 1,156 | $13,802 | 0.01% |
| 196 | SYSCO CORP | SYY | 170 | $13,800 | 0.01% |
| 197 | AMBEV S.A. | ABEV | 5,500 | $13,640 | 0.01% |
| 198 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 23 | $13,367 | 0.01% |
| 199 | ISHARES TR CYBERSECURITY | 46435U135 | 284 | $13,302 | 0.01% |
| 200 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 600 | $13,008 | 0.01% |
| 201 | SMITH & WESSON BRANDS INC COM | SWBI | 700 | $12,152 | 0.01% |
| 202 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 214 | $12,065 | 0.01% |
| 203 | CAPITOL FED FINL INC COM | 14057J101 | 2,000 | $11,920 | 0.01% |
| 204 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 52 | $11,699 | 0.01% |
| 205 | KELLANOVA | BEKE | 200 | $11,458 | 0.01% |
| 206 | SPDR SER TR S&P INS ETF | 78464A789 | 220 | $11,453 | 0.01% |
| 207 | SPDR SER TR AEROSPACE DEF | 78464A631 | 81 | $11,381 | 0.01% |
| 208 | FMC CORP COM NEW | FMC | 172 | $10,956 | 0.01% |
| 209 | ISHARES TR US HOME CONS ETF | 464288752 | 94 | $10,882 | 0.01% |
| 210 | SPDR SER TR S&P CAP MKTS | 78464A771 | 95 | $10,502 | 0.01% |
| 211 | AGNC INVT CORP COM | 00123Q104 | 1,000 | $9,900 | 0.01% |
| 212 | ISHARES SILVER TRUST ISHARES | SLV | 435 | $9,895 | 0.01% |
| 213 | LAM RESEARCH CORP COM | LRCX | 10 | $9,715 | 0.01% |
| 214 | NEWELL RUBBERMAID INC COM | NWL | 1,207 | $9,692 | 0.01% |
| 215 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 110 | $9,494 | 0.01% |
| 216 | SPROTT FDS TR URANIUM MINERS E | SII | 190 | $9,365 | 0.01% |
| 217 | HALEON PLC NPV | HLNCF | 1,100 | $9,337 | 0.01% |
| 218 | CONSOLIDATED EDISON | ED | 100 | $9,081 | 0.01% |
| 219 | ONE GAS INC | OGS | 140 | $9,032 | 0.01% |
| 220 | VONTIER CORPORATION COM | VNT | 196 | $8,890 | 0.01% |
| 221 | ENERGIZER HLDGS INC NEW COM | ENR | 300 | $8,829 | 0.01% |
| 222 | GABELLI UTIL TR COM | 36240A101 | 1,500 | $8,325 | 0.01% |
| 223 | NEW YORK M COM | ADAMZ | 1,125 | $8,100 | 0.01% |
| 224 | STATE STREET CORP | STT-PG | 100 | $7,731 | 0.01% |
| 225 | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | IVZ | 67 | $7,695 | 0.01% |
| 226 | FLEXSHARES TR STOX US ESG SLCT | FLEX | 60 | $7,594 | 0.01% |
| 227 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 22 | $7,572 | 0.01% |
| 228 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 65 | $7,449 | 0.01% |
| 229 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 66 | $7,273 | 0.01% |
| 230 | ISHARES TR IBONDS DEC26 ETF | 46435GAA0 | 300 | $7,152 | 0.01% |
| 231 | PROSHARES TR METAVERSE ETF | 74347G325 | 165 | $6,822 | 0.01% |
| 232 | ISHARES TR RUS 1000 ETF | 464287622 | 23 | $6,624 | 0.01% |
| 233 | ALPS ETF TR DISRUPTIVE TECH | 00162Q478 | 155 | $6,548 | 0.01% |
| 234 | BIOGEN IDEC INC | BIIB | 30 | $6,468 | 0.01% |
| 235 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 150 | $6,442 | 0.01% |
| 236 | ISHARES TR RUS MID CAP ETF | 464287499 | 71 | $5,970 | 0.00% |
| 237 | SITIO ROYALTIES CORP NEW NPV | 82983N108 | 240 | $5,930 | 0.00% |
| 238 | ISHARES INC CORE MSCI EMKT | 46434G103 | 110 | $5,674 | 0.00% |
| 239 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 35 | $5,456 | 0.00% |
| 240 | CHEMOURS CO | CC | 205 | $5,381 | 0.00% |
| 241 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 125 | $5,212 | 0.00% |
| 242 | ISHARES TR IBONDS DEC27 ETF | 46435UAA9 | 200 | $4,758 | 0.00% |
| 243 | WELLTOWER INC COM | WELL | 50 | $4,672 | 0.00% |
| 244 | ORGANON & CO COMMON STOCK | OGN | 243 | $4,565 | 0.00% |
| 245 | KEYCORP COM | 493267108 | 275 | $4,347 | 0.00% |
| 246 | NEWMONT MINING CORP | NEMCL | 105 | $3,763 | 0.00% |
| 247 | GENERAL ELECTRIC CO COM NEW | 369604301 | 20 | $3,510 | 0.00% |
| 248 | INVESCO DB COMMODITY INDEX ETF | IVZ | 145 | $3,329 | 0.00% |
| 249 | JOHN HANCOCK PREFERRED INCOME FUND | 41013W108 | 200 | $3,324 | 0.00% |
| 250 | B2GOLD CORP | BTG | 1,200 | $3,120 | 0.00% |
| 251 | SCHLUMBERGER LTD | SLB | 55 | $3,014 | 0.00% |
| 252 | DEXCOM INC COM | DXCM | 20 | $2,774 | 0.00% |
| 253 | ETFIS SER TR I VIRTUS LIFESC BT | 26923G202 | 49 | $2,773 | 0.00% |
| 254 | KNIFE RIVER CORP COMMON STOCK | KNF | 28 | $2,270 | 0.00% |
| 255 | BYRNA TECHNOLOGIES INC COM | BYRN | 142 | $1,978 | 0.00% |
| 256 | MODERNA INC COM | MRNA | 15 | $1,598 | 0.00% |
| 257 | ENCORE ENERGY CORP COM NEW | EU | 300 | $1,314 | 0.00% |
| 258 | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 | 87 | $1,227 | 0.00% |
| 259 | HECLA MINING COMPANY (HOLDING COMPANY) | 422704106 | 250 | $1,202 | 0.00% |
| 260 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 7 | $636 | 0.00% |
| 261 | VERMILION ENERGY INC COM | VET | 50 | $622 | 0.00% |
| 262 | CARISMA THERAPEUTICS INC COM | CARM | 250 | $565 | 0.00% |
| 263 | PLUG POWER INC. NEW | PLUG | 158 | $543 | 0.00% |
| 264 | SENSEONICS HLDGS INC COM | SENS | 900 | $477 | 0.00% |
| 265 | SIRIUS XM HLDGS INC | SIRI | 100 | $388 | 0.00% |
| 266 | AVISTA CORP | AVA | 10 | $350 | 0.00% |
| 267 | ADDENTAX GROUP CORP COM | ATXG | 350 | $318 | 0.00% |
| 268 | CIM COML TR CORP COM NEW | 125525584 | 42 | $178 | 0.00% |
| 269 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5 | $108 | 0.00% |
| 270 | WORKHORSE GROUP | WKHS | 200 | $46 | 0.00% |
| 271 | BALLARD POWER SYSTEMS INC NEW | BALL | 10 | $27 | 0.00% |