13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001998269-24-000003
Total Value
$128.2M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 19,039 | $8.5M | 6.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,821 | $8.5M | 6.61% |
| 3 | INVESCO QQQ TRUST | IVZ | 9,053 | $4.3M | 3.38% |
| 4 | APPLE INC | AAPL | 20,430 | $4.3M | 3.36% |
| 5 | ISHARES TR U.S. PFD STK ETF | 464288687 | 132,355 | $4.2M | 3.26% |
| 6 | EXXON MOBIL CORP | XOM | 33,162 | $3.8M | 2.98% |
| 7 | ALPHABET INC | GOOG | 19,108 | $3.5M | 2.72% |
| 8 | PEPSICO INC | PEP | 20,596 | $3.4M | 2.65% |
| 9 | MCDONALDS CORP | MCD | 11,470 | $2.9M | 2.28% |
| 10 | WELLS FARGO & CO | 949746101 | 44,389 | $2.6M | 2.06% |
| 11 | JP MORGAN CHASE & CO | VYLD | 12,546 | $2.5M | 1.98% |
| 12 | WILLIAMS COS INC DEL COM | 969457100 | 54,809 | $2.3M | 1.82% |
| 13 | GENERAL DYNAMICS CORP | GD | 7,597 | $2.2M | 1.72% |
| 14 | AMAZON.COM INC | AMZN | 11,207 | $2.2M | 1.69% |
| 15 | SPDR S&P 500 ETF | SPY | 3,941 | $2.1M | 1.67% |
| 16 | ELEVANCE HEALTH INC COM | ELV | 3,824 | $2.1M | 1.62% |
| 17 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 9,143 | $2.1M | 1.61% |
| 18 | VANGUARD S&P 500 INDEX ETF | 922908363 | 4,018 | $2.0M | 1.57% |
| 19 | LOWE'S COMPANIES INC | 548661107 | 9,072 | $2.0M | 1.56% |
| 20 | WAL-MART STORES INC | WMT | 29,249 | $2.0M | 1.54% |
| 21 | ISHARES SELECT DIVIDEND INDX | 464287168 | 15,726 | $1.9M | 1.48% |
| 22 | CVS HEALTH CORPORATION | CVS | 29,342 | $1.7M | 1.35% |
| 23 | PROCTER & GAMBLE COMPANY | 742718109 | 10,401 | $1.7M | 1.34% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,904 | $1.6M | 1.24% |
| 25 | CHEVRON CORP | CVX | 10,178 | $1.6M | 1.24% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 20,777 | $1.5M | 1.15% |
| 27 | META PLATFORMS INC | META | 2,902 | $1.5M | 1.14% |
| 28 | COMCAST CORP | CCZ | 35,680 | $1.4M | 1.09% |
| 29 | VISA INC | V | 5,310 | $1.4M | 1.09% |
| 30 | ENBRIDGE INC | ENNPF | 39,107 | $1.4M | 1.09% |
| 31 | S&P SPDR SELECT ENERGY | 81369Y506 | 15,266 | $1.4M | 1.09% |
| 32 | ORACLE CORPORATION | ORCL-PD | 9,710 | $1.4M | 1.07% |
| 33 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 7,640 | $1.3M | 1.04% |
| 34 | PFIZER INC | PFE | 43,987 | $1.2M | 0.96% |
| 35 | MCKESSON CORPORATION | MCK | 1,975 | $1.2M | 0.90% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,248 | $1.1M | 0.88% |
| 37 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 26,595 | $1.1M | 0.85% |
| 38 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 2,571 | $1.0M | 0.78% |
| 39 | MEDTRONIC PLC | MDT | 12,259 | $964,878 | 0.75% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 22,126 | $912,220 | 0.71% |
| 41 | S&P SPDR MATERIALS | 81369Y100 | 10,161 | $897,296 | 0.70% |
| 42 | SANOFI ADR | SNYNF | 18,160 | $881,112 | 0.69% |
| 43 | CME GROUP INC COM | CME | 4,385 | $862,091 | 0.67% |
| 44 | COCA COLA COMPANY | KO | 13,435 | $855,120 | 0.67% |
| 45 | ABBVIE INC | ABBV | 4,985 | $855,019 | 0.67% |
| 46 | MASTERCARD INC CL A | MA | 1,863 | $821,847 | 0.64% |
| 47 | WALT DISNEY CO | 254687106 | 8,077 | $801,950 | 0.63% |
| 48 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 20,812 | $799,178 | 0.62% |
| 49 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,097 | $784,245 | 0.61% |
| 50 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 8,114 | $772,505 | 0.60% |
| 51 | OMNICOM GROUP INC COM | OMC | 7,930 | $711,319 | 0.55% |
| 52 | NOVARTIS AG SPONS | NVSEF | 6,573 | $699,745 | 0.55% |
| 53 | DOMINION ENERGY INC | D | 13,034 | $638,666 | 0.50% |
| 54 | ESSENTIAL UTILS INC COM | 29670G102 | 16,792 | $626,662 | 0.49% |
| 55 | PPG INDUSTRIES INC | 693506107 | 4,960 | $624,407 | 0.49% |
| 56 | ADOBE SYS INC COM | ADBE | 1,074 | $596,614 | 0.47% |
| 57 | MERCK & CO INC. | MRK | 4,745 | $587,431 | 0.46% |
| 58 | STARBUCKS CORPORATION | SBUX | 7,285 | $567,127 | 0.44% |
| 59 | AT&T INC | T-PC | 29,466 | $563,068 | 0.44% |
| 60 | 3 M CO | MMM | 5,500 | $562,025 | 0.44% |
| 61 | S&P SPDR UTILITIES | 81369Y886 | 7,516 | $512,062 | 0.40% |
| 62 | ISHARES MSCI EAFE | 464287465 | 6,471 | $506,855 | 0.40% |
| 63 | BOEING CO COM | BA-PA | 2,592 | $471,765 | 0.37% |
| 64 | KROGER CO | KR | 9,290 | $463,849 | 0.36% |
| 65 | ISHARES MICRO CAP INDEX | 464288869 | 4,050 | $461,700 | 0.36% |
| 66 | DANAHER CORP | 235851102 | 1,805 | $450,978 | 0.35% |
| 67 | DEVON ENERGY CORP. NEW | 25179M103 | 9,500 | $450,300 | 0.35% |
| 68 | CATERPILLAR INC | CAT | 1,308 | $435,674 | 0.34% |
| 69 | AMERICAN STATES WATER CO | 029899101 | 5,831 | $423,095 | 0.33% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 887 | $414,301 | 0.32% |
| 71 | CHARLES SCHWAB CORP | SCHW-PJ | 5,235 | $385,753 | 0.30% |
| 72 | INTEL CORPORATION | INTC | 12,190 | $377,399 | 0.29% |
| 73 | GSK PLC SPONSORED ADR | GLAXF | 9,635 | $370,940 | 0.29% |
| 74 | NIKE INC | NKE | 4,890 | $368,549 | 0.29% |
| 75 | S&P SPDR SELECT HEALTHCARE | 81369Y209 | 2,524 | $367,870 | 0.29% |
| 76 | FEDEX CORP | FDX | 1,225 | $367,288 | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 3,473 | $360,870 | 0.28% |
| 78 | ISHARES RUSSELL 2000 | 464287655 | 1,669 | $338,619 | 0.26% |
| 79 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 4,398 | $336,792 | 0.26% |
| 80 | GARMIN LTD | GRMN | 2,050 | $333,986 | 0.26% |
| 81 | SALESFORCE INC COM | CRM | 1,225 | $314,918 | 0.25% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,078 | $311,889 | 0.24% |
| 83 | CLOROX COMPANY | CLX | 2,206 | $301,052 | 0.23% |
| 84 | AMERICAN ELEC PWR INC | 025537101 | 3,387 | $297,172 | 0.23% |
| 85 | S&P SPDR INDUSTRIALS | 81369Y704 | 2,379 | $289,920 | 0.23% |
| 86 | TARGET CORP | TGT | 1,875 | $277,575 | 0.22% |
| 87 | KIMBERLY-CLARK CORP | KMB | 1,947 | $269,075 | 0.21% |
| 88 | BLACKROCK INC | BLK | 341 | $268,472 | 0.21% |
| 89 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,436 | $261,925 | 0.20% |
| 90 | DUKE ENERGY CORP | DUKB | 2,474 | $247,967 | 0.19% |
| 91 | SOUTHERN CO | SOMN | 2,800 | $217,168 | 0.17% |
| 92 | SPDR GOLD TR GOLD SHS | GLD | 978 | $210,270 | 0.16% |
| 93 | BANK OF AMERICA CORPORATION | 060505104 | 5,250 | $208,788 | 0.16% |
| 94 | CITIGROUP INC | C-PR | 3,090 | $196,057 | 0.15% |
| 95 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 14,310 | $190,609 | 0.15% |
| 96 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 3,000 | $189,060 | 0.15% |
| 97 | ECOLAB INC COM | ECL | 765 | $182,070 | 0.14% |
| 98 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,245 | $172,368 | 0.13% |
| 99 | PHILLIPS 66 | PSX | 1,187 | $167,562 | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 1,400 | $160,132 | 0.12% |
| 101 | DOLLAR GENERAL CORP NEW | 256677105 | 1,205 | $159,333 | 0.12% |
| 102 | EVERGY INC COM | EVRG | 2,655 | $140,634 | 0.11% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 2,060 | $140,080 | 0.11% |
| 104 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 3,700 | $136,973 | 0.11% |
| 105 | LAUDER ESTEE COS INC CL A | 518439104 | 1,260 | $134,064 | 0.10% |
| 106 | INTUIT INC | INTU | 200 | $131,442 | 0.10% |
| 107 | DIAMONDBACK ENERGY INC COM | FANG | 620 | $124,117 | 0.10% |
| 108 | ISHARES INV GRADE CORP BOND ETF | 464287242 | 1,100 | $117,827 | 0.09% |
| 109 | DELL TECHNOLOGIES INC CL C | DELL | 843 | $116,258 | 0.09% |
| 110 | DEERE & CO | DE | 298 | $111,341 | 0.09% |
| 111 | IRON MOUNTAIN INC | 46284V101 | 1,235 | $110,680 | 0.09% |
| 112 | CARMAX INC COM | KMX | 1,479 | $108,466 | 0.08% |
| 113 | NORFOLK SOUTHERN CORP | 655844108 | 505 | $108,412 | 0.08% |
| 114 | EQUIFAX INC COM | EFX | 415 | $100,620 | 0.08% |
| 115 | ISHARES TR US INFRASTRUC | 46435U713 | 2,328 | $98,031 | 0.08% |
| 116 | YUM CHINA HLDGS INC | YUMC | 3,145 | $96,988 | 0.08% |
| 117 | PROSHARES TR II ULTRA BLOOMBERG | 74347Y763 | 6,069 | $95,101 | 0.07% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 500 | $91,710 | 0.07% |
| 119 | NVIDIA CORP | NVDA | 740 | $91,419 | 0.07% |
| 120 | INTERNATIONAL BUSINESS MACH | INTR | 525 | $90,798 | 0.07% |
| 121 | INT'L PAPER CO. | 460146103 | 2,000 | $86,300 | 0.07% |
| 122 | GENERAL MILLS INC | 370334104 | 1,352 | $85,527 | 0.07% |
| 123 | KRAFT HEINZ CO COM | KHC | 2,624 | $84,544 | 0.07% |
| 124 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,983 | $82,334 | 0.06% |
| 125 | XCEL ENERGY INC | XELLL | 1,531 | $81,755 | 0.06% |
| 126 | T-MOBILE US INC COM | TMUSZ | 443 | $78,046 | 0.06% |
| 127 | ISHARES SELF DRIVING EV AND TECH | 46435U366 | 2,678 | $76,375 | 0.06% |
| 128 | O'REILLY AUTOMOTIVE, INC | 67103H107 | 70 | $73,923 | 0.06% |
| 129 | IQVIA HLDGS INC COM | IQV | 337 | $71,251 | 0.06% |
| 130 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,000 | $68,100 | 0.05% |
| 131 | NETFLIX INC | NFLX | 100 | $67,484 | 0.05% |
| 132 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,000 | $67,100 | 0.05% |
| 133 | CATERPILLAR INC | CAT | 200 | $66,618 | 0.05% |
| 134 | ALTRIA GROUP INC. | MO | 1,441 | $65,622 | 0.05% |
| 135 | COMMERCE BANCSHARES INC | CBSH | 1,175 | $65,527 | 0.05% |
| 136 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 845 | $65,174 | 0.05% |
| 137 | L3HARRIS TECHNOLOGIES INC COM | LHX | 285 | $64,004 | 0.05% |
| 138 | WENDYS CO COM | 95058W100 | 3,679 | $62,359 | 0.05% |
| 139 | METLIFE INC | MET-PF | 831 | $58,327 | 0.05% |
| 140 | ZIMMER BIOMET HLDGS INC | ZBH | 530 | $57,519 | 0.04% |
| 141 | PROSHARES TR ULTRA 20YR TRE | 74347R172 | 3,020 | $56,834 | 0.04% |
| 142 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 10,000 | $55,800 | 0.04% |
| 143 | ENTERGY CORP NEW | ENO | 500 | $53,500 | 0.04% |
| 144 | CUMMINS INC COM | CMI | 190 | $52,614 | 0.04% |
| 145 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 1,920 | $50,628 | 0.04% |
| 146 | MARATHON PETE CORP | MARA | 288 | $49,962 | 0.04% |
| 147 | CORTEVA INC COM | CTVA | 925 | $49,879 | 0.04% |
| 148 | TC ENERGY CORP COM | TRPRF | 1,312 | $49,711 | 0.04% |
| 149 | CONAGRA BRANDS INC. COM | CAG | 1,702 | $48,353 | 0.04% |
| 150 | ZILLOW GROUP | Z | 1,000 | $46,380 | 0.04% |
| 151 | DOW INC COM | DOW | 837 | $44,390 | 0.03% |
| 152 | GENERAL AMERN INVS CO INC COM | 368802104 | 859 | $42,709 | 0.03% |
| 153 | AMPHENOL CORP NEW CL A | 032095101 | 634 | $42,706 | 0.03% |
| 154 | SNAP ON INC COM | SNA | 158 | $41,297 | 0.03% |
| 155 | ADVANCED MICRO DEVICES INC. | AMD | 250 | $40,552 | 0.03% |
| 156 | CSX CORP COM | CSX | 1,200 | $40,140 | 0.03% |
| 157 | TPI COMPOSITES INC COM | TPICQ | 10,000 | $39,900 | 0.03% |
| 158 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 150 | $36,315 | 0.03% |
| 159 | FORTIVE CORP COM | FTV | 490 | $36,309 | 0.03% |
| 160 | SHYFT GROUP INC COM | 825698103 | 3,000 | $35,580 | 0.03% |
| 161 | EXELON CORP | EXC | 1,000 | $34,610 | 0.03% |
| 162 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,000 | $34,250 | 0.03% |
| 163 | WESTERN ASSET EMRG MKT DEBT COM | 95766A101 | 3,500 | $32,585 | 0.03% |
| 164 | ISHARES RUSSELL 2000 GROWTH INDEX FND | 464287648 | 123 | $32,289 | 0.03% |
| 165 | EOG RES INC COM | EOG | 245 | $30,838 | 0.02% |
| 166 | TRACTOR SUPPLY | TSCO | 114 | $30,780 | 0.02% |
| 167 | RIMINI STR INC DEL COM | 76674Q107 | 10,000 | $30,600 | 0.02% |
| 168 | I SHARE S&P 500 VALUE INDEX FUND | 464287408 | 163 | $29,667 | 0.02% |
| 169 | FORD MOTOR CO | 345370860 | 2,315 | $29,028 | 0.02% |
| 170 | EQUITY BANCSHARES | EQBK | 800 | $28,160 | 0.02% |
| 171 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 400 | $27,412 | 0.02% |
| 172 | ISHARES TR CORE MSCI EAFE | 46432F842 | 375 | $27,236 | 0.02% |
| 173 | DUPONT DE NEMOURS INC COM | DD | 331 | $26,638 | 0.02% |
| 174 | MONSTER BEVERAGE | MNST | 500 | $24,975 | 0.02% |
| 175 | LABCORP HOLDINGS INC COM SHS | LH | 113 | $22,996 | 0.02% |
| 176 | ONEOK INC. | OKE | 280 | $22,834 | 0.02% |
| 177 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 288 | $22,671 | 0.02% |
| 178 | FRANKLIN RES INC COM | BEN | 1,000 | $22,340 | 0.02% |
| 179 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 6,241 | $22,280 | 0.02% |
| 180 | NIO LIMITED | NIOIF | 5,100 | $21,216 | 0.02% |
| 181 | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 674599162 | 500 | $20,575 | 0.02% |
| 182 | EMERSON ELECTRIC CO | EMR | 180 | $19,828 | 0.02% |
| 183 | LAMB WESTON HLDGS INC COM | LW | 234 | $19,674 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | IVZ | 199 | $19,308 | 0.02% |
| 185 | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 301505624 | 1,422 | $19,168 | 0.01% |
| 186 | HANESBRANDS INC | 410345102 | 3,700 | $18,241 | 0.01% |
| 187 | CORNING INC | GLW | 450 | $17,478 | 0.01% |
| 188 | ISHARES TR NATIONAL MUN ETF | 464288414 | 160 | $17,048 | 0.01% |
| 189 | CHESAPEAKE ENERGY CORP COM | EXE | 200 | $16,438 | 0.01% |
| 190 | DISCOVER FINANCIAL SERVICES | 254709108 | 123 | $16,089 | 0.01% |
| 191 | STANLEY BLACK & DECKER INC. COM | SWK | 200 | $15,976 | 0.01% |
| 192 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $15,672 | 0.01% |
| 193 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 52 | $13,555 | 0.01% |
| 194 | LINDE PLC SHS | LIN | 30 | $13,164 | 0.01% |
| 195 | ISHARES TR CYBERSECURITY | 46435U135 | 284 | $13,049 | 0.01% |
| 196 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 23 | $12,719 | 0.01% |
| 197 | VIATRIS INC COM | VTRS | 1,156 | $12,288 | 0.01% |
| 198 | SYSCO CORP | SYY | 170 | $12,134 | 0.01% |
| 199 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 214 | $12,073 | 0.01% |
| 200 | KELLANOVA | BEKE | 200 | $11,536 | 0.01% |
| 201 | SPDR SER TR AEROSPACE DEF | 78464A631 | 81 | $11,338 | 0.01% |
| 202 | AMBEV S.A. | ABEV | 5,500 | $11,220 | 0.01% |
| 203 | CAPITOL FED FINL INC COM | 14057J101 | 2,000 | $10,980 | 0.01% |
| 204 | SPDR SER TR S&P INS ETF | 78464A789 | 220 | $10,962 | 0.01% |
| 205 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,465 | $10,896 | 0.01% |
| 206 | LAM RESEARCH CORP COM | LRCX | 10 | $10,648 | 0.01% |
| 207 | SPDR SER TR S&P CAP MKTS | 78464A771 | 95 | $10,477 | 0.01% |
| 208 | SMITH & WESSON BRANDS INC COM | SWBI | 700 | $10,038 | 0.01% |
| 209 | FMC CORP COM NEW | FMC | 172 | $9,896 | 0.01% |
| 210 | AGNC INVT CORP COM | 00123Q104 | 1,000 | $9,540 | 0.01% |
| 211 | ISHARES TR US HOME CONS ETF | 464288752 | 94 | $9,499 | 0.01% |
| 212 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 170 | $9,399 | 0.01% |
| 213 | SPROTT FDS TR URANIUM MINERS E | SII | 190 | $9,355 | 0.01% |
| 214 | HALEON PLC NPV | HLNCF | 1,100 | $9,086 | 0.01% |
| 215 | COMPASS MINERALS INTL INC | COMP | 875 | $9,038 | 0.01% |
| 216 | CONSOLIDATED EDISON | ED | 100 | $8,942 | 0.01% |
| 217 | ONE GAS INC | OGS | 140 | $8,937 | 0.01% |
| 218 | GABELLI UTIL TR COM | 36240A101 | 1,500 | $8,880 | 0.01% |
| 219 | ENERGIZER HLDGS INC NEW COM | ENR | 300 | $8,862 | 0.01% |
| 220 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 110 | $8,629 | 0.01% |
| 221 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 22 | $8,228 | 0.01% |
| 222 | NEWELL RUBBERMAID INC COM | NWL | 1,207 | $7,736 | 0.01% |
| 223 | ISHARES SILVER TRUST ISHARES | SLV | 290 | $7,702 | 0.01% |
| 224 | FLEXSHARES TR STOX US ESG SLCT | FLEX | 60 | $7,697 | 0.01% |
| 225 | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | IVZ | 67 | $7,637 | 0.01% |
| 226 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 65 | $7,512 | 0.01% |
| 227 | VONTIER CORPORATION COM | VNT | 196 | $7,487 | 0.01% |
| 228 | STATE STREET CORP | STT-PG | 100 | $7,400 | 0.01% |
| 229 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 600 | $7,254 | 0.01% |
| 230 | PROSHARES TR METAVERSE ETF | 74347G325 | 165 | $7,202 | 0.01% |
| 231 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 66 | $7,174 | 0.01% |
| 232 | ISHARES TR IBONDS DEC26 ETF | 46435GAA0 | 300 | $7,143 | 0.01% |
| 233 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 155 | $6,992 | 0.01% |
| 234 | BIOGEN IDEC INC | BIIB | 30 | $6,954 | 0.01% |
| 235 | ISHARES TR RUS 1000 ETF | 464287622 | 23 | $6,843 | 0.01% |
| 236 | NEW YORK M COM | ADAMZ | 1,125 | $6,570 | 0.01% |
| 237 | ALPS ETF TR DISRUPTIVE TECH | 00162Q478 | 155 | $6,384 | 0.00% |
| 238 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 150 | $6,225 | 0.00% |
| 239 | ISHARES INC CORE MSCI EMKT | 46434G103 | 110 | $5,887 | 0.00% |
| 240 | ISHARES TR RUS MID CAP ETF | 464287499 | 71 | $5,756 | 0.00% |
| 241 | SITIO ROYALTIES CORP NEW NPV | 82983N108 | 240 | $5,666 | 0.00% |
| 242 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 35 | $5,265 | 0.00% |
| 243 | WELLTOWER INC COM | WELL | 50 | $5,212 | 0.00% |
| 244 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 125 | $5,102 | 0.00% |
| 245 | ORGANON & CO COMMON STOCK | OGN | 243 | $5,029 | 0.00% |
| 246 | ISHARES TR IBONDS DEC27 ETF | 46435UAA9 | 200 | $4,744 | 0.00% |
| 247 | CHEMOURS CO | CC | 205 | $4,624 | 0.00% |
| 248 | NEWMONT MINING CORP | NEMCL | 105 | $4,395 | 0.00% |
| 249 | KEYCORP COM | 493267108 | 275 | $3,907 | 0.00% |
| 250 | INVESCO DB COMMODITY INDEX ETF | IVZ | 145 | $3,366 | 0.00% |
| 251 | JOHN HANCOCK PREFERRED INCOME FUND | 41013W108 | 200 | $3,340 | 0.00% |
| 252 | B2GOLD CORP | BTG | 1,200 | $3,240 | 0.00% |
| 253 | LITHIUM AMERICAS ARGENTINA CCOM SHS | 53681K100 | 1,000 | $3,200 | 0.00% |
| 254 | GE AEROSPACE | 369604301 | 20 | $3,179 | 0.00% |
| 255 | MODERNA INC COM | MRNA | 25 | $2,968 | 0.00% |
| 256 | ETFIS SER TR I VIRTUS LIFESC BT | 26923G202 | 49 | $2,880 | 0.00% |
| 257 | SCHLUMBERGER LTD | SLB | 55 | $2,594 | 0.00% |
| 258 | DEXCOM INC COM | DXCM | 20 | $2,267 | 0.00% |
| 259 | KNIFE RIVER CORP COMMON STOCK | KNF | 28 | $1,963 | 0.00% |
| 260 | BYRNA TECHNOLOGIES INC COM | BYRN | 142 | $1,417 | 0.00% |
| 261 | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 | 87 | $1,413 | 0.00% |
| 262 | HECLA MINING COMPANY (HOLDING COMPANY) | 422704106 | 250 | $1,212 | 0.00% |
| 263 | ENCORE ENERGY CORP COM NEW | EU | 300 | $1,182 | 0.00% |
| 264 | VERMILION ENERGY INC COM | VET | 50 | $550 | 0.00% |
| 265 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 7 | $545 | 0.00% |
| 266 | CARISMA THERAPEUTICS INC COM | CARM | 250 | $377 | 0.00% |
| 267 | PLUG POWER INC. NEW | PLUG | 158 | $366 | 0.00% |
| 268 | SENSEONICS HLDGS INC COM | SENS | 900 | $351 | 0.00% |
| 269 | AVISTA CORP | AVA | 10 | $346 | 0.00% |
| 270 | SIRIUS XM HLDGS INC | SIRI | 100 | $282 | 0.00% |
| 271 | ADDENTAX GROUP CORP COM | ATXG | 350 | $273 | 0.00% |
| 272 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5 | $131 | 0.00% |
| 273 | CIM COML TR CORP COM NEW | 125525584 | 42 | $112 | 0.00% |
| 274 | BALLARD POWER SYSTEMS INC NEW | BALL | 10 | $22 | 0.00% |
| 275 | WORKHORSE GROUP | WKHS | 10 | $1 | 0.00% |