13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001998269-24-000004
Total Value
$149.1M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,821 | $9.6M | 6.43% |
| 2 | MICROSOFT CORPORATION | MSFT | 18,969 | $8.2M | 5.48% |
| 3 | APPLE INC | AAPL | 20,420 | $4.8M | 3.19% |
| 4 | INVESCO QQQ TRUST | IVZ | 9,183 | $4.5M | 3.01% |
| 5 | ISHARES TR U.S. PFD STK ETF | 464288687 | 131,875 | $4.4M | 2.94% |
| 6 | EXXON MOBIL CORP | XOM | 32,962 | $3.9M | 2.59% |
| 7 | MCDONALDS CORP | MCD | 11,460 | $3.5M | 2.34% |
| 8 | PEPSICO INC | PEP | 20,289 | $3.5M | 2.31% |
| 9 | ALPHABET INC | GOOG | 18,813 | $3.1M | 2.09% |
| 10 | JP MORGAN CHASE & CO | VYLD | 12,541 | $2.6M | 1.77% |
| 11 | WILLIAMS COS INC DEL COM | 969457100 | 54,809 | $2.5M | 1.68% |
| 12 | WELLS FARGO & CO | 949746101 | 43,909 | $2.5M | 1.66% |
| 13 | LOWE'S COMPANIES INC | 548661107 | 9,072 | $2.5M | 1.65% |
| 14 | WAL-MART STORES INC | WMT | 28,899 | $2.3M | 1.57% |
| 15 | GENERAL DYNAMICS CORP | GD | 7,587 | $2.3M | 1.54% |
| 16 | ISHARES SELECT DIVIDEND INDX | 464287168 | 16,786 | $2.3M | 1.52% |
| 17 | SPDR S&P 500 ETF | SPY | 3,936 | $2.3M | 1.51% |
| 18 | HOME DEPOT INC | HD | 5,400 | $2.2M | 1.47% |
| 19 | VANGUARD S&P 500 INDEX ETF | 922908363 | 3,983 | $2.1M | 1.41% |
| 20 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 46,947 | $2.1M | 1.41% |
| 21 | AMAZON.COM INC | AMZN | 11,187 | $2.1M | 1.40% |
| 22 | ELEVANCE HEALTH INC COM | ELV | 3,824 | $2.0M | 1.33% |
| 23 | PROCTER & GAMBLE COMPANY | 742718109 | 10,401 | $1.8M | 1.21% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 20,777 | $1.8M | 1.18% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,785 | $1.7M | 1.17% |
| 26 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 7,473 | $1.7M | 1.13% |
| 27 | META PLATFORMS INC | META | 2,897 | $1.7M | 1.11% |
| 28 | ORACLE CORPORATION | ORCL-PD | 9,710 | $1.7M | 1.11% |
| 29 | ANALOG DEVICES, INC | ADI | 7,095 | $1.6M | 1.10% |
| 30 | ENBRIDGE INC | ENNPF | 38,757 | $1.6M | 1.06% |
| 31 | CHEVRON CORP | CVX | 10,238 | $1.5M | 1.01% |
| 32 | COMCAST CORP | CCZ | 36,090 | $1.5M | 1.01% |
| 33 | VISA INC | V | 5,250 | $1.4M | 0.97% |
| 34 | S&P SPDR SELECT ENERGY | 81369Y506 | 15,066 | $1.3M | 0.89% |
| 35 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 26,795 | $1.2M | 0.81% |
| 36 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,222 | $1.2M | 0.80% |
| 37 | PFIZER INC | PFE | 40,629 | $1.2M | 0.79% |
| 38 | CENCORA, INC COM | COR | 4,895 | $1.1M | 0.74% |
| 39 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,315 | $1.1M | 0.74% |
| 40 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 2,571 | $1.1M | 0.73% |
| 41 | MEDTRONIC PLC | MDT | 11,614 | $1.0M | 0.70% |
| 42 | CVS HEALTH CORPORATION | CVS | 16,273 | $1.0M | 0.69% |
| 43 | CISCO SYSTEMS INC | CSCO | 19,197 | $1.0M | 0.69% |
| 44 | SANOFI ADR | SNYNF | 17,340 | $999,278 | 0.67% |
| 45 | S&P SPDR MATERIALS | 81369Y100 | 10,311 | $993,763 | 0.67% |
| 46 | ABBVIE INC | ABBV | 4,985 | $984,423 | 0.66% |
| 47 | UNITEDHEALTH GROUP INC COM | UNH | 1,682 | $983,384 | 0.66% |
| 48 | MCKESSON CORPORATION | MCK | 1,975 | $976,452 | 0.66% |
| 49 | COCA COLA COMPANY | KO | 13,395 | $962,552 | 0.65% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 21,341 | $958,201 | 0.64% |
| 51 | CME GROUP INC COM | CME | 4,325 | $954,286 | 0.64% |
| 52 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,097 | $941,148 | 0.63% |
| 53 | HONEYWELL INT'L INC. | 438516106 | 4,467 | $923,350 | 0.62% |
| 54 | MASTERCARD INC CL A | MA | 1,863 | $919,901 | 0.62% |
| 55 | UNION PACIFIC CORPORATION | UNP | 3,383 | $833,830 | 0.56% |
| 56 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 7,714 | $809,397 | 0.54% |
| 57 | OMNICOM GROUP INC COM | OMC | 7,740 | $800,224 | 0.54% |
| 58 | WALT DISNEY CO | 254687106 | 8,027 | $772,097 | 0.52% |
| 59 | ISHARES RUSSELL 2000 | 464287655 | 3,433 | $758,264 | 0.51% |
| 60 | NOVARTIS AG SPONS | NVSEF | 6,538 | $751,990 | 0.50% |
| 61 | DOMINION ENERGY INC | D | 12,934 | $747,439 | 0.50% |
| 62 | 3 M CO | MMM | 5,350 | $731,342 | 0.49% |
| 63 | STARBUCKS CORPORATION | SBUX | 7,170 | $698,985 | 0.47% |
| 64 | RTX CORPORATION | RTX | 5,496 | $665,884 | 0.45% |
| 65 | PPG INDUSTRIES INC | 693506107 | 4,960 | $656,996 | 0.44% |
| 66 | ESSENTIAL UTILS INC COM | 29670G102 | 16,589 | $639,664 | 0.43% |
| 67 | AT&T INC | T-PC | 28,763 | $632,786 | 0.42% |
| 68 | ISHARES MICRO CAP INDEX | 464288869 | 5,125 | $632,006 | 0.42% |
| 69 | NIKE INC | NKE | 7,020 | $620,568 | 0.42% |
| 70 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,177 | $607,282 | 0.41% |
| 71 | S&P SPDR UTILITIES | 81369Y886 | 7,516 | $607,141 | 0.41% |
| 72 | ADOBE SYS INC COM | ADBE | 1,069 | $553,468 | 0.37% |
| 73 | MERCK & CO INC. | MRK | 4,745 | $538,842 | 0.36% |
| 74 | KROGER CO | KR | 9,190 | $526,494 | 0.35% |
| 75 | ISHARES MSCI EAFE | 464287465 | 6,241 | $521,920 | 0.35% |
| 76 | LOCKHEED MARTIN CORP COM | LMT | 887 | $518,491 | 0.35% |
| 77 | CATERPILLAR INC | CAT | 1,308 | $511,561 | 0.34% |
| 78 | DANAHER CORP | 235851102 | 1,795 | $499,026 | 0.33% |
| 79 | AMERICAN STATES WATER CO | 029899101 | 5,831 | $485,660 | 0.33% |
| 80 | HERSHEY FOODS CORP COM | HSY | 2,500 | $479,450 | 0.32% |
| 81 | ISHARES INV GRADE CORP BOND ETF | 464287242 | 4,150 | $468,859 | 0.31% |
| 82 | BOEING CO COM | BA-PA | 2,592 | $394,083 | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 3,438 | $391,958 | 0.26% |
| 84 | GSK PLC SPONSORED ADR | GLAXF | 9,570 | $391,206 | 0.26% |
| 85 | S&P SPDR SELECT HEALTHCARE | 81369Y209 | 2,524 | $388,743 | 0.26% |
| 86 | UBER TECHNOLOGIES INC | UBER | 5,040 | $378,756 | 0.25% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,078 | $373,668 | 0.25% |
| 88 | DEVON ENERGY CORP. NEW | 25179M103 | 9,500 | $371,544 | 0.25% |
| 89 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 4,368 | $362,544 | 0.24% |
| 90 | GARMIN LTD | GRMN | 2,050 | $360,861 | 0.24% |
| 91 | CLOROX COMPANY | CLX | 2,206 | $359,378 | 0.24% |
| 92 | AMERICAN ELEC PWR INC | 025537101 | 3,387 | $347,506 | 0.23% |
| 93 | SALESFORCE INC COM | CRM | 1,225 | $335,280 | 0.22% |
| 94 | FEDEX CORP | FDX | 1,225 | $335,243 | 0.22% |
| 95 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 7,930 | $326,316 | 0.22% |
| 96 | BLACKROCK INC | BLK | 341 | $323,779 | 0.22% |
| 97 | S&P SPDR INDUSTRIALS | 81369Y704 | 2,379 | $322,204 | 0.22% |
| 98 | CHARLES SCHWAB CORP | SCHW-PJ | 4,930 | $319,500 | 0.21% |
| 99 | TARGET CORP | TGT | 1,875 | $292,236 | 0.20% |
| 100 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,436 | $287,723 | 0.19% |
| 101 | INTEL CORPORATION | INTC | 11,890 | $278,812 | 0.19% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,947 | $277,018 | 0.19% |
| 103 | DUKE ENERGY CORP | DUKB | 2,349 | $270,838 | 0.18% |
| 104 | SOUTHERN CO | SOMN | 2,800 | $252,504 | 0.17% |
| 105 | SPDR GOLD TR GOLD SHS | GLD | 1,023 | $248,615 | 0.17% |
| 106 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 8,645 | $238,256 | 0.16% |
| 107 | UNITED PARCEL SERVICE | UPS | 1,668 | $227,413 | 0.15% |
| 108 | VALERO ENERGY CORP | VLO | 1,560 | $210,646 | 0.14% |
| 109 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 14,310 | $210,213 | 0.14% |
| 110 | BANK OF AMERICA CORPORATION | 060505104 | 5,176 | $205,381 | 0.14% |
| 111 | ECOLAB INC COM | ECL | 785 | $200,429 | 0.13% |
| 112 | CITIGROUP INC | C-PR | 3,090 | $193,434 | 0.13% |
| 113 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,245 | $186,412 | 0.13% |
| 114 | PHILLIPS 66 | PSX | 1,187 | $156,025 | 0.10% |
| 115 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 3,000 | $154,620 | 0.10% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIOCL A | CTSH | 1,955 | $150,882 | 0.10% |
| 117 | CONOCOPHILLIPS | COP | 1,400 | $147,392 | 0.10% |
| 118 | IRON MOUNTAIN INC | 46284V101 | 1,235 | $146,755 | 0.10% |
| 119 | ZIMMER BIOMET HLDGS INC | ZBH | 1,230 | $132,777 | 0.09% |
| 120 | BECTON DICKINSON & CO. | BDX | 550 | $132,605 | 0.09% |
| 121 | LAUDER ESTEE COS INC CL A | 518439104 | 1,260 | $125,606 | 0.08% |
| 122 | NORFOLK SOUTHERN CORP | 655844108 | 505 | $125,491 | 0.08% |
| 123 | DEERE & CO | DE | 298 | $124,361 | 0.08% |
| 124 | INTUIT INC | INTU | 200 | $124,200 | 0.08% |
| 125 | EQUIFAX INC COM | EFX | 415 | $121,946 | 0.08% |
| 126 | YUM CHINA HLDGS INC | YUMC | 2,700 | $121,550 | 0.08% |
| 127 | INTERNATIONAL BUSINESS MACH | INTR | 525 | $116,067 | 0.08% |
| 128 | CARMAX INC COM | KMX | 1,479 | $114,439 | 0.08% |
| 129 | DIAMONDBACK ENERGY INC COM | FANG | 620 | $106,888 | 0.07% |
| 130 | VANEK ETF TRUST RARE EARTH/ STRTG | 92189H805 | 2,240 | $103,281 | 0.07% |
| 131 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,983 | $102,600 | 0.07% |
| 132 | DOLLAR GENERAL CORP NEW | 256677105 | 1,205 | $101,894 | 0.07% |
| 133 | ISHARES TR US INFRASTRUC | 46435U713 | 2,128 | $99,951 | 0.07% |
| 134 | DELL TECHNOLOGIES INC CL C | DELL | 843 | $99,929 | 0.07% |
| 135 | GENERAL MILLS INC | 370334104 | 1,352 | $99,845 | 0.07% |
| 136 | INT'L PAPER CO. | 460146103 | 2,000 | $97,680 | 0.07% |
| 137 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 10,000 | $97,400 | 0.07% |
| 138 | KRAFT HEINZ CO COM | KHC | 2,624 | $92,127 | 0.06% |
| 139 | T-MOBILE US INC COM | TMUSZ | 443 | $91,415 | 0.06% |
| 140 | EVERGY INC COM | EVRG | 1,455 | $90,224 | 0.06% |
| 141 | BROADCOM INC COM | AVGO | 490 | $84,525 | 0.06% |
| 142 | NVIDIA CORP | NVDA | 690 | $83,793 | 0.06% |
| 143 | ISHARES SELF DRIVING EV AND TECH | 46435U366 | 2,578 | $81,849 | 0.05% |
| 144 | U.S. BANCORP | USB-PS | 1,779 | $81,333 | 0.05% |
| 145 | ILLINOIS TOOL WORKS INC. | 452308109 | 310 | $81,236 | 0.05% |
| 146 | O'REILLY AUTOMOTIVE, INC | 67103H107 | 70 | $80,612 | 0.05% |
| 147 | CATERPILLAR INC | CAT | 200 | $78,222 | 0.05% |
| 148 | ALPHABET INC CAP STK CL C | GOOG | 450 | $75,235 | 0.05% |
| 149 | ALTRIA GROUP INC. | MO | 1,441 | $73,547 | 0.05% |
| 150 | IQVIA HLDGS INC COM | IQV | 302 | $71,559 | 0.05% |
| 151 | NETFLIX INC | NFLX | 100 | $70,924 | 0.05% |
| 152 | PROSHARES TR II ULTRA BLOOMBERG | 74347Y763 | 6,069 | $70,400 | 0.05% |
| 153 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,000 | $70,230 | 0.05% |
| 154 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $69,795 | 0.05% |
| 155 | COMMERCE BANCSHARES INC | CBSH | 1,175 | $69,793 | 0.05% |
| 156 | METLIFE INC | MET-PF | 831 | $68,532 | 0.05% |
| 157 | L3HARRIS TECHNOLOGIES INC COM | LHX | 285 | $67,791 | 0.05% |
| 158 | PDD HOLDINGS, INC | PDD | 500 | $67,405 | 0.05% |
| 159 | C H ROBINSON WORLDWIDE INC COM | CHRW | 600 | $66,222 | 0.04% |
| 160 | ENTERGY CORP NEW | ENO | 500 | $65,804 | 0.04% |
| 161 | PROSHARES TR ULTRA 20YR TRE | 74347R172 | 3,020 | $64,505 | 0.04% |
| 162 | WENDYS CO COM | 95058W100 | 3,679 | $64,456 | 0.04% |
| 163 | ZILLOW GROUP | Z | 1,000 | $63,850 | 0.04% |
| 164 | TC ENERGY CORP COM | TRPRF | 1,312 | $62,372 | 0.04% |
| 165 | CUMMINS INC COM | CMI | 190 | $61,517 | 0.04% |
| 166 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 745 | $59,823 | 0.04% |
| 167 | UNDER ARMOUR INC CL C | UA | 7,000 | $58,520 | 0.04% |
| 168 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 5,000 | $56,100 | 0.04% |
| 169 | CONAGRA BRANDS INC. COM | CAG | 1,702 | $55,349 | 0.04% |
| 170 | CORTEVA INC COM | CTVA | 925 | $54,375 | 0.04% |
| 171 | AMERICAN TOWER CORP NEW COM | 03027X100 | 230 | $53,488 | 0.04% |
| 172 | XCEL ENERGY INC | XELLL | 765 | $49,946 | 0.03% |
| 173 | MARATHON PETE CORP | MARA | 288 | $46,918 | 0.03% |
| 174 | GENERAL AMERN INVS CO INC COM | 368802104 | 859 | $46,050 | 0.03% |
| 175 | SNAP ON INC COM | SNA | 158 | $45,772 | 0.03% |
| 176 | DOW INC COM | DOW | 837 | $45,719 | 0.03% |
| 177 | TPI COMPOSITES INC COM | TPICQ | 10,000 | $45,400 | 0.03% |
| 178 | CSX CORP COM | CSX | 1,200 | $41,424 | 0.03% |
| 179 | AMPHENOL CORP NEW CL A | 032095101 | 634 | $41,305 | 0.03% |
| 180 | ADVANCED MICRO DEVICES INC. | AMD | 250 | $41,020 | 0.03% |
| 181 | SOLVENTUM CORP COM SHS | SOLV | 586 | $40,853 | 0.03% |
| 182 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 1,000 | $40,700 | 0.03% |
| 183 | EXELON CORP | EXC | 1,000 | $40,540 | 0.03% |
| 184 | EDWARDS LIFESCIENCES CORP COM | EW | 600 | $39,594 | 0.03% |
| 185 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 150 | $39,573 | 0.03% |
| 186 | FORTIVE CORP COM | FTV | 490 | $38,675 | 0.03% |
| 187 | SHYFT GROUP INC COM | 825698103 | 3,000 | $37,650 | 0.03% |
| 188 | WESTERN ASSET EMRG MKT DEBT COM | 95766A101 | 3,531 | $35,945 | 0.02% |
| 189 | ISHARES SILVER TRUST ISHARES | SLV | 1,260 | $35,784 | 0.02% |
| 190 | ISHARES RUSSELL 2000 GROWTH INDEX FND | 464287648 | 123 | $34,932 | 0.02% |
| 191 | NIO LIMITED | NIOIF | 5,100 | $34,068 | 0.02% |
| 192 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 92206C730 | 130 | $33,809 | 0.02% |
| 193 | TRACTOR SUPPLY | TSCO | 114 | $33,164 | 0.02% |
| 194 | EQUITY BANCSHARES | EQBK | 800 | $32,704 | 0.02% |
| 195 | I SHARE S&P 500 VALUE INDEX FUND | 464287408 | 163 | $32,138 | 0.02% |
| 196 | EOG RES INC COM | EOG | 245 | $30,117 | 0.02% |
| 197 | FIDELITY ENHANCED MIDCAP ETF | 31609A503 | 929 | $29,861 | 0.02% |
| 198 | DUPONT DE NEMOURS INC COM | DD | 331 | $29,492 | 0.02% |
| 199 | HUNTINGTON BANCSHARES INC . | HBANP | 2,000 | $29,400 | 0.02% |
| 200 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 400 | $29,368 | 0.02% |
| 201 | ISHARES TR CORE MSCI EAFE | 46432F842 | 375 | $29,265 | 0.02% |
| 202 | HANESBRANDS INC | 410345102 | 3,700 | $27,195 | 0.02% |
| 203 | MONSTER BEVERAGE | MNST | 500 | $26,085 | 0.02% |
| 204 | ONEOK INC. | OKE | 280 | $25,516 | 0.02% |
| 205 | LABCORP HOLDINGS INC COM SHS | LH | 113 | $25,253 | 0.02% |
| 206 | CHESAPEAKE ENERGY CORP COM | EXE | 300 | $24,675 | 0.02% |
| 207 | CANADIAN PACIFIC KANSAS CITYCOM | CP | 288 | $24,635 | 0.02% |
| 208 | FORD MOTOR CO | 345370860 | 2,315 | $24,444 | 0.02% |
| 209 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 6,241 | $23,278 | 0.02% |
| 210 | STANLEY BLACK & DECKER INC. COM | SWK | 200 | $22,025 | 0.01% |
| 211 | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | IVZ | 199 | $20,413 | 0.01% |
| 212 | CORNING INC | GLW | 450 | $20,317 | 0.01% |
| 213 | FRANKLIN RES INC COM | BEN | 1,000 | $20,140 | 0.01% |
| 214 | COOPER COS INC COM | 216648501 | 180 | $19,861 | 0.01% |
| 215 | EMERSON ELECTRIC CO | EMR | 180 | $19,686 | 0.01% |
| 216 | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 301505624 | 1,422 | $18,955 | 0.01% |
| 217 | RIMINI STR INC DEL COM | 76674Q107 | 10,000 | $18,400 | 0.01% |
| 218 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $18,288 | 0.01% |
| 219 | DISCOVER FINANCIAL SERVICES | 254709108 | 120 | $16,834 | 0.01% |
| 220 | KELLANOVA | BEKE | 200 | $16,142 | 0.01% |
| 221 | LAMB WESTON HLDGS INC COM | LW | 234 | $15,149 | 0.01% |
| 222 | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 674599162 | 500 | $14,855 | 0.01% |
| 223 | AMBEV S.A. | ABEV | 6,000 | $14,640 | 0.01% |
| 224 | LINDE PLC SHS | LIN | 30 | $14,305 | 0.01% |
| 225 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 23 | $14,227 | 0.01% |
| 226 | ISHARES TR CYBERSECURITY | 46435U135 | 284 | $13,842 | 0.01% |
| 227 | VIATRIS INC COM | VTRS | 1,156 | $13,420 | 0.01% |
| 228 | SYSCO CORP | SYY | 170 | $13,270 | 0.01% |
| 229 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 52 | $12,763 | 0.01% |
| 230 | SPDR SER TR AEROSPACE DEF | 78464A631 | 81 | $12,744 | 0.01% |
| 231 | SPDR SER TR S&P INS ETF | 78464A789 | 220 | $12,485 | 0.01% |
| 232 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,465 | $12,084 | 0.01% |
| 233 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 92857W308 | 1,200 | $12,024 | 0.01% |
| 234 | ISHARES TR US HOME CONS ETF | 464288752 | 94 | $11,947 | 0.01% |
| 235 | SPDR SER TR S&P CAP MKTS | 78464A771 | 95 | $11,863 | 0.01% |
| 236 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 500 | $11,840 | 0.01% |
| 237 | CAPITOL FED FINL INC COM | 14057J101 | 2,000 | $11,680 | 0.01% |
| 238 | HALEON PLC NPV | HLNCF | 1,100 | $11,638 | 0.01% |
| 239 | AGNC INVT CORP COM | 00123Q104 | 1,000 | $10,460 | 0.01% |
| 240 | ONE GAS INC | OGS | 140 | $10,416 | 0.01% |
| 241 | CONSOLIDATED EDISON | ED | 100 | $10,413 | 0.01% |
| 242 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 170 | $10,404 | 0.01% |
| 243 | SCHWAB CORP BD ETF | 808524698 | 220 | $10,153 | 0.01% |
| 244 | ISHARES CORP BD ETF | 46431W580 | 375 | $10,050 | 0.01% |
| 245 | THE ANDERSONS INC | ANDE | 200 | $10,026 | 0.01% |
| 246 | ENERGIZER HLDGS INC NEW COM | ENR | 300 | $9,525 | 0.01% |
| 247 | VANECK ETF TRUST SOCIAL SENTIMENT | 92189H839 | 435 | $9,343 | 0.01% |
| 248 | COMPASS MINERALS INTL INC | COMP | 775 | $9,315 | 0.01% |
| 249 | NEWELL RUBBERMAID INC COM | NWL | 1,207 | $9,269 | 0.01% |
| 250 | SMITH & WESSON BRANDS INC COM | SWBI | 700 | $9,086 | 0.01% |
| 251 | STATE STREET CORP | STT-PG | 100 | $8,847 | 0.01% |
| 252 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 22 | $8,446 | 0.01% |
| 253 | VANECK VECTORS ETF TR GOLD MINERS ETF | 92189F106 | 210 | $8,360 | 0.01% |
| 254 | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 33737A108 | 65 | $8,271 | 0.01% |
| 255 | LAM RESEARCH CORP COM | LRCX | 10 | $8,160 | 0.01% |
| 256 | FLEXSHARES TR STOX US ESG SLCT | FLEX | 60 | $8,151 | 0.01% |
| 257 | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | IVZ | 67 | $8,062 | 0.01% |
| 258 | ISHARES ETHEREUM ETF | 46438R105 | 400 | $7,864 | 0.01% |
| 259 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 66 | $7,762 | 0.01% |
| 260 | EQUAL WEIGHT UTL ETF | IVZ | 110 | $7,557 | 0.01% |
| 261 | ISHARES TR IBONDS DEC26 ETF | 46435GAA0 | 300 | $7,287 | 0.00% |
| 262 | PROSHARES TR METAVERSE ETF | 74347G325 | 165 | $7,260 | 0.00% |
| 263 | ISHARES TR RUS 1000 ETF | 464287622 | 23 | $7,230 | 0.00% |
| 264 | ISHARES BITCOIN TR SHS | IBIT | 200 | $7,226 | 0.00% |
| 265 | FIDELITY WISE ORIGIN BITCOINSHS | FBTC | 130 | $7,217 | 0.00% |
| 266 | NEW YORK M COM | ADAMZ | 1,125 | $7,121 | 0.00% |
| 267 | ALPS ETF TR DISRUPTIVE TECH | 00162Q478 | 155 | $6,866 | 0.00% |
| 268 | BEYOND MEAT INC COM | BYND | 1,000 | $6,780 | 0.00% |
| 269 | VONTIER CORPORATION COM | VNT | 196 | $6,611 | 0.00% |
| 270 | WELLTOWER INC COM | WELL | 50 | $6,401 | 0.00% |
| 271 | ISHARES INC CORE MSCI EMKT | 46434G103 | 110 | $6,314 | 0.00% |
| 272 | ISHARES TR RUS MID CAP ETF | 464287499 | 71 | $6,257 | 0.00% |
| 273 | B2GOLD CORP | BTG | 2,000 | $6,140 | 0.00% |
| 274 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 35 | $5,868 | 0.00% |
| 275 | BIOGEN IDEC INC | BIIB | 30 | $5,815 | 0.00% |
| 276 | HALLIBURTON CO COM | HAL | 200 | $5,808 | 0.00% |
| 277 | NEWMONT MINING CORP | NEMCL | 105 | $5,612 | 0.00% |
| 278 | TRINITY CAP INC COM | TRINZ | 400 | $5,428 | 0.00% |
| 279 | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 600 | $5,376 | 0.00% |
| 280 | GABELLI UTIL TR COM | 36240A101 | 1,000 | $5,200 | 0.00% |
| 281 | SITIO ROYALTIES CORP NEW NPV | 82983N108 | 240 | $5,001 | 0.00% |
| 282 | ISHARES TR IBONDS DEC27 ETF | 46435UAA9 | 200 | $4,872 | 0.00% |
| 283 | ORGANON & CO COMMON STOCK | OGN | 243 | $4,646 | 0.00% |
| 284 | KEYCORP COM | 493267108 | 275 | $4,606 | 0.00% |
| 285 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 100 | $4,525 | 0.00% |
| 286 | AMEREN CORP COM | AEE | 50 | $4,373 | 0.00% |
| 287 | PRINCIPAL FINANCIAL GROUP INCOM | PFG | 50 | $4,295 | 0.00% |
| 288 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 40 | $4,244 | 0.00% |
| 289 | CHEMOURS CO | CC | 205 | $4,163 | 0.00% |
| 290 | JOHN HANCOCK PREFERRED INCOME FUND | 41013W108 | 200 | $3,788 | 0.00% |
| 291 | GE AEROSPACE | 369604301 | 20 | $3,771 | 0.00% |
| 292 | LITHIUM AMERICAS ARGENTINA CCOM SHS | 53681K100 | 1,000 | $3,250 | 0.00% |
| 293 | ETFIS SER TR I VIRTUS LIFESC BT | 26923G202 | 49 | $3,079 | 0.00% |
| 294 | MDU RESOURCES GROUP INC | 552690109 | 112 | $3,068 | 0.00% |
| 295 | HECLA MINING COMPANY (HOLDING COMPANY) | 422704106 | 450 | $3,001 | 0.00% |
| 296 | KNIFE RIVER CORP COMMON STOCK | KNF | 28 | $2,502 | 0.00% |
| 297 | BYRNA TECHNOLOGIES INC COM | BYRN | 142 | $2,408 | 0.00% |
| 298 | SCHLUMBERGER LTD | SLB | 55 | $2,307 | 0.00% |
| 299 | RED CAT HOLDINGS INC COM | RCAT | 900 | $2,277 | 0.00% |
| 300 | MODERNA INC COM | MRNA | 25 | $1,670 | 0.00% |
| 301 | TEVA PHARMACEUTICAL INDS LTD ADR | 881624209 | 87 | $1,567 | 0.00% |
| 302 | DEXCOM INC COM | DXCM | 20 | $1,340 | 0.00% |
| 303 | GE VERNOVA INC COM | GEV | 5 | $1,274 | 0.00% |
| 304 | ENCORE ENERGY CORP COM NEW | EU | 300 | $1,209 | 0.00% |
| 305 | CHIPOTLE MEXICAN GRILL | CMG | 20 | $1,152 | 0.00% |
| 306 | URANIUM ENERGY CORP | UEC | 150 | $931 | 0.00% |
| 307 | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | GEHC | 7 | $656 | 0.00% |
| 308 | UNITI GROUP INC COM | UNIT | 106 | $597 | 0.00% |
| 309 | VERMILION ENERGY INC COM | VET | 50 | $488 | 0.00% |
| 310 | AVISTA CORP | AVA | 10 | $387 | 0.00% |
| 311 | PLUG POWER INC. NEW | PLUG | 158 | $355 | 0.00% |
| 312 | SENSEONICS HLDGS INC COM | SENS | 900 | $306 | 0.00% |
| 313 | ADDENTAX GROUP CORP COM | ATXG | 350 | $245 | 0.00% |
| 314 | CARISMA THERAPEUTICS INC COM | CARM | 250 | $245 | 0.00% |
| 315 | SIRIUS XM HLDGS INC NEW | 829933100 | 10 | $236 | 0.00% |
| 316 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 32 | $145 | 0.00% |
| 317 | KYNDRYL HLDGS INC COMMON STOCK | KD | 5 | $114 | 0.00% |
| 318 | CIM COML TR CORP COM NEW | 125525584 | 42 | $20 | 0.00% |
| 319 | BALLARD POWER SYSTEMS INC NEW | BALL | 10 | $17 | 0.00% |
| 320 | SOLUNA HOLDINGS INC COM NEW | SLNHP | 1 | $3 | 0.00% |