City State Bank

City State Bank as of Sept. 30, 2024

Portfolio Holdings for City State Bank

City State Bank holds 740 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $13M 56k 233.00
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 3.7 $10M 131k 78.37
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 2.8 $7.6M 175k 43.19
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 2.7 $7.4M 95k 78.69
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.6 $7.1M 94k 75.11
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.5 $6.9M 68k 101.27
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 2.4 $6.5M 130k 50.28
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.4 $6.5M 98k 66.37
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.3 $6.4M 32k 198.06
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.3 $6.3M 49k 128.20
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.1 $5.9M 58k 101.32
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 2.0 $5.5M 12k 460.26
Microsoft Corporation (MSFT) 1.9 $5.1M 12k 430.30
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 1.8 $4.9M 88k 55.63
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.7 $4.6M 216k 21.27
Alliant Energy Corporation (LNT) 1.6 $4.3M 71k 60.69
NVIDIA Corporation (NVDA) 1.6 $4.3M 35k 121.44
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.6 $4.3M 79k 53.72
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.2 $3.2M 18k 174.57
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.1 $3.1M 29k 109.91
Amazon (AMZN) 1.1 $3.0M 16k 186.33
Eli Lilly & Co. (LLY) 1.0 $2.8M 3.1k 885.94
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 1.0 $2.8M 7.2k 383.93
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 0.9 $2.6M 9.9k 263.83
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.9 $2.5M 15k 167.19
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.4M 4.2k 573.76
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 0.8 $2.3M 48k 47.74
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.8 $2.3M 8.0k 282.20
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 162.06
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.8 $2.1M 45k 47.21
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.2k 886.52
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $2.0M 8.3k 237.21
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 41k 47.85
Abbvie (ABBV) 0.7 $1.9M 9.6k 197.48
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.7 $1.9M 36k 51.82
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 68k 27.41
Home Depot (HD) 0.7 $1.9M 4.6k 405.20
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.7k 210.86
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.7M 8.7k 200.78
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.6 $1.7M 16k 110.47
Raytheon Technologies Corp (RTX) 0.6 $1.7M 14k 121.16
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.6 $1.6M 2.7k 586.52
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.6 $1.5M 45k 34.29
Caterpillar (CAT) 0.6 $1.5M 3.9k 391.12
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.6 $1.5M 40k 38.08
Merck & Co (MRK) 0.5 $1.4M 12k 113.56
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 0.5 $1.4M 43k 31.78
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.86
Fifth Third Ban (FITB) 0.5 $1.2M 29k 42.84
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.5 $1.2M 8.5k 145.60
Pfizer (PFE) 0.4 $1.2M 42k 28.94
Verizon Communications (VZ) 0.4 $1.2M 27k 44.91
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.4 $1.2M 46k 26.28
Deere & Company (DE) 0.4 $1.2M 2.9k 417.33
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.2M 19k 63.00
Automatic Data Processing (ADP) 0.4 $1.2M 4.2k 276.73
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.9k 584.56
Nextera Energy (NEE) 0.4 $1.1M 13k 84.53
Micron Technology (MU) 0.4 $1.1M 11k 103.71
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.1M 20k 52.81
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 80.75
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $1.0M 1.8k 572.44
Procter & Gamble Company (PG) 0.4 $980k 5.7k 173.20
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.4 $973k 10k 93.58
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.3 $936k 5.4k 174.05
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $920k 5.3k 173.67
UnitedHealth (UNH) 0.3 $917k 1.6k 584.68
Chevron Corporation (CVX) 0.3 $916k 6.2k 147.27
Applied Materials (AMAT) 0.3 $907k 4.5k 202.05
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $864k 21k 41.28
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $858k 4.3k 200.85
International Business Machines (IBM) 0.3 $829k 3.8k 221.08
Lowe's Companies (LOW) 0.3 $820k 3.0k 270.85
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $813k 1.5k 527.67
Principal Financial (PFG) 0.3 $808k 9.4k 85.90
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $789k 3.0k 260.07
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $788k 7.4k 106.12
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.3 $784k 10k 75.17
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.3 $781k 6.9k 112.98
Amgen (AMGN) 0.3 $770k 2.4k 322.21
Vanguard Materials Viper Materials Etf (VAW) 0.3 $767k 3.6k 211.47
Chubb (CB) 0.3 $763k 2.6k 288.39
Exxon Mobil Corporation (XOM) 0.3 $727k 6.2k 117.22
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.3 $723k 22k 33.23
Union Pacific Corporation (UNP) 0.3 $721k 2.9k 246.48
Tesla Motors (TSLA) 0.3 $717k 2.7k 261.63
Starbucks Corporation (SBUX) 0.3 $708k 7.3k 97.49
McDonald's Corporation (MCD) 0.3 $691k 2.3k 304.51
Honeywell International (HON) 0.2 $685k 3.3k 206.71
Casey's General Stores (CASY) 0.2 $674k 1.8k 375.71
salesforce (CRM) 0.2 $666k 2.4k 273.71
Bank of America Corporation (BAC) 0.2 $648k 16k 39.68
Southern Company (SO) 0.2 $633k 7.0k 90.18
United Parcel Service CL B (UPS) 0.2 $629k 4.6k 136.34
NetApp (NTAP) 0.2 $626k 5.1k 123.51
3M Company (MMM) 0.2 $617k 4.5k 136.70
Wec Energy Group (WEC) 0.2 $601k 6.3k 96.18
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $597k 2.2k 274.95
Medtronic Plc Ordinary Shares SHS (MDT) 0.2 $596k 6.6k 90.03
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $595k 2.3k 263.29
Goldman Sachs (GS) 0.2 $591k 1.2k 495.11
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $566k 982.00 576.82
American Electric Power Company (AEP) 0.2 $555k 5.4k 102.60
Altria (MO) 0.2 $548k 11k 51.04
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $538k 25k 21.93
Travelers Companies (TRV) 0.2 $535k 2.3k 234.12
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $528k 8.5k 62.32
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $522k 6.6k 79.42
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $520k 1.9k 280.47
Abbott Laboratories (ABT) 0.2 $518k 4.5k 114.01
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $516k 8.2k 62.69
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.2 $507k 4.4k 114.86
Bristol Myers Squibb (BMY) 0.2 $500k 9.7k 51.74
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.2 $493k 16k 30.81
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 0.2 $485k 8.8k 55.10
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.2 $480k 14k 34.07
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.2 $479k 5.4k 88.40
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $477k 5.4k 88.28
Advanced Micro Devices (AMD) 0.2 $473k 2.9k 164.08
Enbridge (ENB) 0.2 $464k 11k 40.61
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $463k 1.4k 321.95
Becton, Dickinson and (BDX) 0.2 $456k 1.9k 241.10
Adobe Systems Incorporated (ADBE) 0.2 $453k 874.00 517.78
Dover Corporation (DOV) 0.2 $445k 2.3k 191.74
Marvell Technology (MRVL) 0.2 $445k 6.2k 72.12
Consolidated Edison (ED) 0.2 $441k 4.2k 104.13
US Bancorp DEL Com New (USB) 0.2 $433k 9.5k 45.73
MercadoLibre (MELI) 0.2 $431k 210.00 2051.96
At&t (T) 0.2 $427k 19k 22.00
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $419k 1.1k 375.38
Waste Management (WM) 0.2 $412k 2.0k 207.60
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.1 $405k 8.6k 47.12
Texas Instruments Incorporated (TXN) 0.1 $398k 1.9k 206.57
S&p Global (SPGI) 0.1 $391k 757.00 516.62
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $375k 9.4k 39.69
Cummins (CMI) 0.1 $365k 1.1k 323.79
Pepsi (PEP) 0.1 $364k 2.1k 170.05
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $360k 7.4k 48.74
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $359k 6.3k 57.41
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.5k 142.28
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $347k 3.3k 104.24
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $345k 4.9k 70.83
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $334k 14k 23.45
American Express Company (AXP) 0.1 $328k 1.2k 271.20
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $324k 657.00 493.80
Cigna Corp (CI) 0.1 $320k 923.00 346.44
Ford Motor Company (F) 0.1 $319k 30k 10.56
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $317k 3.3k 95.81
Gilead Sciences (GILD) 0.1 $308k 3.7k 83.84
ConocoPhillips (COP) 0.1 $307k 2.9k 105.28
Boeing Company (BA) 0.1 $300k 2.0k 152.04
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $300k 1.8k 167.67
Ge Aerospace Ordinary Shares Com New (GE) 0.1 $285k 1.5k 188.58
Dupont De Nemours (DD) 0.1 $284k 3.2k 89.11
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $279k 1.3k 220.89
Walt Disney Company (DIS) 0.1 $279k 2.9k 96.19
MetLife (MET) 0.1 $278k 3.4k 82.48
Paychex (PAYX) 0.1 $274k 2.0k 134.19
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $273k 2.3k 116.96
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 1.7k 153.13
Discover Financial Services (DFS) 0.1 $265k 1.9k 140.29
Philip Morris International (PM) 0.1 $265k 2.2k 121.40
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $259k 3.3k 78.05
Martin Marietta Materials (MLM) 0.1 $259k 481.00 538.25
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $257k 527.00 488.07
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $256k 1.1k 243.47
Wynn Resorts (WYNN) 0.1 $247k 2.6k 95.88
General Dynamics Corporation (GD) 0.1 $245k 812.00 302.20
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $245k 1.5k 165.85
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $244k 6.9k 35.42
PPG Industries (PPG) 0.1 $244k 1.8k 132.46
Fiserv (FI) 0.1 $242k 1.3k 179.65
Broadcom (AVGO) 0.1 $238k 1.4k 172.50
Axon Enterprise (AXON) 0.1 $232k 580.00 399.60
Ssga Active Trust Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $228k 936.00 243.06
Duke Energy Hldg Common Com New (DUK) 0.1 $225k 2.0k 115.30
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $220k 10k 21.50
Devon Energy Corporation (DVN) 0.1 $210k 5.4k 39.12
Cisco Systems (CSCO) 0.1 $207k 3.9k 53.22
Valero Energy Corporation (VLO) 0.1 $205k 1.5k 135.03
FedEx Corporation (FDX) 0.1 $199k 728.00 273.68
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $197k 1.6k 125.96
Toyota Motor Corp - Ads (TM) 0.1 $196k 1.1k 178.57
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.1 $196k 2.7k 73.67
Rockwell Automation (ROK) 0.1 $196k 730.00 268.46
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $193k 1.0k 189.80
Zimmer Holdings (ZBH) 0.1 $191k 1.8k 107.95
Wells Fargo & Company (WFC) 0.1 $191k 3.4k 56.49
Marathon Petroleum Corp (MPC) 0.1 $184k 1.1k 162.91
Humana (HUM) 0.1 $184k 580.00 316.74
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $182k 2.9k 62.20
Nutrien (NTR) 0.1 $181k 3.8k 48.06
Meta Financial (CASH) 0.1 $181k 2.7k 66.01
Northrop Grumman Corporation (NOC) 0.1 $181k 342.00 528.07
CVS Caremark Corporation (CVS) 0.1 $181k 2.9k 62.88
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.1 $175k 451.00 388.73
Intel Corporation (INTC) 0.1 $175k 7.5k 23.46
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $174k 798.00 218.48
ConAgra Foods (CAG) 0.1 $174k 5.4k 32.52
Biogen Idec (BIIB) 0.1 $173k 892.00 193.84
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $171k 2.0k 83.63
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK) 0.1 $170k 755.00 225.76
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $165k 525.00 314.39
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO) 0.1 $165k 1.8k 91.45
Bank of New York Mellon Corporation (BK) 0.1 $163k 2.3k 71.86
Oracle Corporation (ORCL) 0.1 $162k 950.00 170.40
Citigroup Inc Ordinary Shares Com New (C) 0.1 $159k 2.5k 62.60
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $157k 2.1k 72.97
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $157k 939.00 166.82
Public Storage (PSA) 0.1 $157k 430.00 363.87
Dow (DOW) 0.1 $155k 2.8k 54.63
Analog Devices (ADI) 0.1 $155k 673.00 230.17
General Mills (GIS) 0.1 $153k 2.1k 73.85
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.1 $152k 5.4k 28.41
Chipotle Mexican Grill (CMG) 0.1 $152k 2.6k 57.62
Spdr Series Trust Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $150k 1.8k 82.94
West Bancorporation Cap Stk (WTBA) 0.1 $149k 7.9k 19.01
Progressive Corporation (PGR) 0.1 $147k 578.00 253.76
Dollar General (DG) 0.1 $146k 1.7k 84.57
Corteva (CTVA) 0.1 $144k 2.5k 58.79
Prudential Financial (PRU) 0.1 $144k 1.2k 121.10
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.1 $143k 1.2k 122.47
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.1 $142k 686.00 207.25
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.1 $139k 2.2k 63.48
Novo Nordisk A/S Adr (NVO) 0.1 $139k 1.2k 119.07
Welltower Inc Com reit (WELL) 0.0 $136k 1.1k 128.03
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $135k 5.0k 27.01
BP Sponsored Adr (BP) 0.0 $135k 4.3k 31.39
Ferrari Nv Ord (RACE) 0.0 $134k 285.00 470.11
Colgate-Palmolive Company (CL) 0.0 $133k 1.3k 103.81
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $133k 676.00 197.17
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.0 $133k 1.9k 68.33
PNC Financial Services (PNC) 0.0 $131k 710.00 184.85
Phillips 66 (PSX) 0.0 $130k 987.00 131.45
Carrier Global Corporation (CARR) 0.0 $129k 1.6k 80.49
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $126k 3.7k 33.86
Public Service Enterprise (PEG) 0.0 $125k 1.4k 89.21
Archer Daniels Midland Company (ADM) 0.0 $123k 2.1k 59.74
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $120k 1.2k 97.42
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $118k 1.4k 83.00
Viatris (VTRS) 0.0 $118k 10k 11.61
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $118k 785.00 149.64
AmerisourceBergen (COR) 0.0 $117k 518.00 225.08
Newmont Mining Corporation (NEM) 0.0 $116k 2.2k 53.45
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $116k 1.2k 94.58
Xcel Energy (XEL) 0.0 $115k 1.8k 65.30
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $113k 439.00 257.69
Packaging Corporation of America (PKG) 0.0 $113k 524.00 215.40
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $113k 629.00 179.16
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $113k 16k 6.94
Charles Schwab Corporation (SCHW) 0.0 $111k 1.7k 64.81
Lam Research Corporation (LRCX) 0.0 $109k 134.00 816.08
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $108k 2.4k 44.26
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $107k 2.3k 45.86
Dominion Resources (D) 0.0 $104k 1.8k 57.79
Kimco Realty Corporation (KIM) 0.0 $103k 4.4k 23.22
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $102k 1.8k 56.60
Realty Income (O) 0.0 $102k 1.6k 63.42
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $101k 206.00 491.27
Blade Air Mobility Inc Ordinary Shares - Class A Cl A Com (BLDE) 0.0 $101k 34k 2.94
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $101k 2.1k 47.90
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $101k 1.3k 79.23
Novartis Sponsored Adr (NVS) 0.0 $98k 855.00 115.02
Constellation Energy (CEG) 0.0 $97k 371.00 260.02
Paypal Holdings (PYPL) 0.0 $94k 1.2k 78.03
Ssga Active Trust Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $93k 603.00 154.02
Diamondback Energy (FANG) 0.0 $91k 525.00 172.40
Under Armour Cl A (UAA) 0.0 $90k 10k 8.91
Netflix (NFLX) 0.0 $88k 124.00 709.27
Qualcomm (QCOM) 0.0 $87k 513.00 170.05
SYSCO Corporation (SYY) 0.0 $87k 1.1k 78.06
Genpact Ltd Ordinary Shares SHS (G) 0.0 $86k 2.2k 39.21
Anthem (ELV) 0.0 $86k 165.00 520.00
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $85k 300.00 284.00
Primerica (PRI) 0.0 $84k 318.00 265.15
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $83k 1.6k 50.79
Allstate Corporation (ALL) 0.0 $80k 423.00 189.65
Advance Auto Parts (AAP) 0.0 $78k 2.0k 38.99
Otis Worldwide Corp (OTIS) 0.0 $78k 748.00 103.94
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $77k 705.00 109.53
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $77k 805.00 95.90
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.5k 51.54
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $77k 361.00 211.83
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $75k 383.00 195.38
Williams Companies (WMB) 0.0 $74k 1.6k 45.65
JD.com Spon Ads Cl A (JD) 0.0 $74k 1.8k 40.00
Equifax (EFX) 0.0 $74k 250.00 293.86
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $72k 530.00 135.07
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $71k 207.00 340.48
Ge Vernova (GEV) 0.0 $70k 276.00 254.98
British American Tobacco Sponsored Adr (BTI) 0.0 $70k 1.9k 36.58
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $70k 260.00 267.37
FirstEnergy (FE) 0.0 $69k 1.6k 44.35
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $66k 593.00 111.86
Hormel Foods Corporation (HRL) 0.0 $65k 2.1k 31.70
Kroger (KR) 0.0 $64k 1.1k 57.30
Middlesex Water Company (MSEX) 0.0 $63k 967.00 65.24
Block Inc Ordinary Shares - Class A Cl A (SQ) 0.0 $62k 925.00 67.13
CBOE Holdings (CBOE) 0.0 $62k 300.00 204.87
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $61k 173.00 353.48
Cibc Cad (CM) 0.0 $61k 995.00 61.34
Edwards Lifesciences (EW) 0.0 $61k 917.00 65.99
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $60k 523.00 115.06
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $60k 1.6k 36.77
Safety Insurance (SAFT) 0.0 $59k 725.00 81.78
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $58k 915.00 63.85
Southwest Airlines (LUV) 0.0 $58k 2.0k 29.63
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $58k 12k 4.66
Bk Nova Cad (BNS) 0.0 $58k 1.1k 54.49
Target Corporation (TGT) 0.0 $57k 368.00 155.86
American Century Etf Trust Avantis U.S. Large Cap Value Us Large Cap Vlu (AVLV) 0.0 $57k 867.00 65.83
Clorox Company (CLX) 0.0 $57k 350.00 162.91
West Pharmaceutical Services (WST) 0.0 $56k 187.00 300.16
Docusign (DOCU) 0.0 $56k 899.00 62.09
Cohen & Steers (CNS) 0.0 $56k 578.00 95.95
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $55k 668.00 82.20
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $55k 1.2k 47.54
Shell Spon Ads (SHEL) 0.0 $54k 817.00 65.95
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $53k 636.00 83.33
Exelon Corporation (EXC) 0.0 $53k 1.3k 40.55
Centene Corporation (CNC) 0.0 $53k 700.00 75.28
Agilon Health (AGL) 0.0 $52k 13k 3.93
Sprott Asset Management Lp Physical Silver Trust Tr Unit (PSLV) 0.0 $52k 5.0k 10.45
Antero Midstream Corp antero midstream (AM) 0.0 $52k 3.4k 15.05
Capri Holdings Ltd Ordinary Shares SHS (CPRI) 0.0 $51k 1.2k 42.44
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.0 $51k 358.00 142.04
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $51k 991.00 51.12
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 48.54
Moody's Corporation (MCO) 0.0 $50k 106.00 474.59
Church & Dwight (CHD) 0.0 $50k 479.00 104.72
Evergy (EVRG) 0.0 $50k 808.00 62.01
Barrick Gold Corp (GOLD) 0.0 $50k 2.5k 19.89
Ciena Corp. Ordinary Shares Com New (CIEN) 0.0 $49k 800.00 61.59
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $49k 670.00 73.42
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $48k 500.00 96.52
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $48k 232.00 206.64
Parker-Hannifin Corporation (PH) 0.0 $47k 75.00 631.83
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $47k 1.1k 41.77
Ufp Industries (UFPI) 0.0 $46k 350.00 131.21
Ssga Active Trust Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $46k 565.00 80.78
Oneok (OKE) 0.0 $46k 500.00 91.13
American Century Etf Trust Avantis Emerging Markets Equity Avantis Emgmkt (AVEM) 0.0 $45k 699.00 64.60
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $45k 400.00 111.88
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia E.. (AAXJ) 0.0 $44k 565.00 78.45
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $44k 2.6k 17.37
State Street Corporation (STT) 0.0 $44k 500.00 88.47
American Water Works (AWK) 0.0 $44k 300.00 146.24
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $43k 130.00 331.44
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $43k 626.00 67.85
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 150.00 281.37
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $42k 350.00 120.33
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 10.04
Haleon Spon Ads (HLN) 0.0 $40k 3.8k 10.58
IDEXX Laboratories (IDXX) 0.0 $39k 78.00 505.22
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $39k 2.1k 18.48
MGM Resorts International. (MGM) 0.0 $39k 1.0k 39.09
Ingersoll Rand (IR) 0.0 $39k 397.00 98.16
Fortinet (FTNT) 0.0 $39k 500.00 77.55
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $38k 1.1k 33.71
Diageo Spon Adr New (DEO) 0.0 $38k 269.00 140.34
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $38k 200.00 187.41
Bj's Wholesale Club Holdings (BJ) 0.0 $37k 450.00 82.48
Digital Realty Trust (DLR) 0.0 $36k 223.00 161.83
L3harris Technologies (LHX) 0.0 $36k 150.00 237.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 490.00 72.12
Juniper Networks (JNPR) 0.0 $35k 900.00 38.98
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $35k 370.00 93.85
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $35k 800.00 43.21
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $35k 318.00 108.63
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $34k 913.00 37.41
Albemarle Corporation (ALB) 0.0 $34k 355.00 94.71
Unilever Spon Adr New (UL) 0.0 $34k 517.00 64.96
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $33k 650.00 50.24
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $32k 479.00 67.70
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $32k 2.5k 12.89
Wp Carey (WPC) 0.0 $32k 518.00 62.30
Gsk Sponsored Adr (GSK) 0.0 $32k 786.00 40.88
DTE Energy Company (DTE) 0.0 $32k 250.00 128.41
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $32k 240.00 132.25
UMB Financial Corporation (UMBF) 0.0 $32k 300.00 105.11
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $31k 1.0k 31.36
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $31k 3.8k 8.25
Intuit (INTU) 0.0 $31k 50.00 621.00
Omni (OMC) 0.0 $31k 300.00 103.39
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $31k 744.00 41.69
Uranium Energy (UEC) 0.0 $31k 5.0k 6.21
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf Msci China A (CNYA) 0.0 $30k 1.0k 30.37
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.0k 14.70
Trinity Industries (TRN) 0.0 $30k 850.00 34.84
Hess (HES) 0.0 $29k 211.00 135.80
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $29k 193.00 148.02
TJX Companies (TJX) 0.0 $28k 240.00 117.54
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $28k 427.00 64.74
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $28k 4.0k 6.88
Lamb Weston Hldgs (LW) 0.0 $27k 417.00 64.74
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $27k 425.00 63.29
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $27k 185.00 145.39
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $27k 146.00 181.99
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $26k 1.9k 13.43
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $26k 427.00 61.04
Halliburton Company (HAL) 0.0 $26k 891.00 29.05
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $25k 100.00 253.67
Green Plains Renewable Energy (GPRE) 0.0 $25k 1.9k 13.54
First Solar (FSLR) 0.0 $25k 100.00 249.44
Kinder Morgan (KMI) 0.0 $25k 1.1k 22.09
Wheaton Precious Metals Corp (WPM) 0.0 $24k 400.00 61.08
Ennis (EBF) 0.0 $24k 1.0k 24.32
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $24k 425.00 57.11
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $24k 350.00 68.51
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $24k 400.00 59.56
Lincoln National Corporation (LNC) 0.0 $24k 750.00 31.51
MDU Resources (MDU) 0.0 $23k 850.00 27.41
Corning Incorporated (GLW) 0.0 $23k 516.00 45.15
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $23k 270.00 84.53
RPM International (RPM) 0.0 $23k 186.00 121.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $22k 625.00 35.41
CenterPoint Energy (CNP) 0.0 $22k 750.00 29.42
Franco-Nevada Corporation (FNV) 0.0 $22k 177.00 124.25
Prosperity Bancshares (PB) 0.0 $22k 300.00 72.07
AFLAC Incorporated (AFL) 0.0 $22k 193.00 111.80
Silgan Holdings (SLGN) 0.0 $21k 400.00 52.50
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $21k 111.00 187.48
Pinnacle West Capital Corporation (PNW) 0.0 $21k 233.00 88.59
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $21k 426.00 48.12
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $21k 550.00 37.20
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $20k 114.00 179.30
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $20k 570.00 35.09
Cardinal Health (CAH) 0.0 $20k 180.00 110.52
Ssga Active Trust Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $20k 344.00 57.67
Danaher Corporation (DHR) 0.0 $20k 70.00 278.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 200.00 97.20
Truist Financial Corp equities (TFC) 0.0 $19k 453.00 42.77
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $19k 260.00 74.34
Hershey Company (HSY) 0.0 $19k 100.00 191.78
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf Blackrock Short (MEAR) 0.0 $19k 381.00 50.31
Illinois Tool Works (ITW) 0.0 $19k 73.00 262.07
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $19k 100.00 190.72
BlackRock (BLK) 0.0 $19k 20.00 949.50
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $19k 212.00 89.39
Tractor Supply Company (TSCO) 0.0 $19k 64.00 290.94
Sempra Energy (SRE) 0.0 $19k 222.00 83.63
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $18k 176.00 104.62
Royal Caribbean Cruises (RCL) 0.0 $18k 100.00 177.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 38.00 465.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 155.00 109.75
Timken Company (TKR) 0.0 $17k 200.00 84.29
Peoples Ban (PEBO) 0.0 $17k 560.00 30.09
Avangrid (AGR) 0.0 $16k 455.00 35.79
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $16k 100.00 160.95
Sherwin-Williams Company (SHW) 0.0 $16k 42.00 381.67
Shopify Inc Ordinary Shares - Class A Cl A (SHOP) 0.0 $16k 200.00 80.14
International Paper Company (IP) 0.0 $16k 325.00 48.85
Transmedics Group (TMDX) 0.0 $16k 100.00 157.00
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $16k 200.00 78.39
U.S. Lime & Minerals (USLM) 0.0 $16k 160.00 97.66
St Microelectronics New York Shares Ny Registry (STM) 0.0 $15k 510.00 29.73
Essential Utils (WTRG) 0.0 $15k 380.00 38.57
Stanley Black & Decker (SWK) 0.0 $15k 133.00 110.13
South State Corporation (SSB) 0.0 $15k 150.00 97.18
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $14k 100.00 142.88
Fastenal Company (FAST) 0.0 $14k 200.00 71.42
Nexgen Energy (NXE) 0.0 $14k 2.2k 6.53
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $14k 25.00 569.68
EOG Resources (EOG) 0.0 $14k 115.00 122.93
Howmet Aerospace (HWM) 0.0 $14k 141.00 100.25
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.0 $14k 112.00 125.62
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.29
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $14k 215.00 64.86
Ingredion Incorporated (INGR) 0.0 $14k 100.00 137.43
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $14k 194.00 69.72
Verisk Analytics (VRSK) 0.0 $13k 50.00 267.96
Cme (CME) 0.0 $13k 60.00 220.65
Silvercrest Metals (SILV) 0.0 $13k 1.4k 9.25
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $13k 197.00 65.94
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $13k 100.00 128.28
Agnico (AEM) 0.0 $13k 159.00 80.56
Eversource Energy (ES) 0.0 $13k 187.00 68.05
Booking Holdings (BKNG) 0.0 $13k 3.00 4212.00
Peak (DOC) 0.0 $13k 545.00 22.87
Las Vegas Sands (LVS) 0.0 $12k 245.00 50.34
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $12k 100.00 121.62
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $12k 68.00 176.03
Ameren Corporation (AEE) 0.0 $12k 132.00 87.46
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $12k 100.00 114.63
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $11k 45.00 245.44
Norfolk Southern (NSC) 0.0 $11k 44.00 248.50
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $11k 160.00 68.28
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $11k 100.00 108.18
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $11k 84.00 126.81
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $11k 100.00 105.63
Campbell Soup Company (CPB) 0.0 $11k 215.00 48.92
Copart (CPRT) 0.0 $11k 200.00 52.40
Dick's Sporting Goods (DKS) 0.0 $10k 50.00 208.70
Mag Silver Corp (MAG) 0.0 $10k 740.00 14.04
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $10k 500.00 19.94
TowneBank (TOWN) 0.0 $9.9k 300.00 33.06
General Motors Company (GM) 0.0 $9.8k 219.00 44.84
Incyte Corporation (INCY) 0.0 $9.7k 147.00 66.10
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $9.7k 190.00 51.04
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $9.7k 153.00 63.26
Chemours (CC) 0.0 $9.7k 475.00 20.32
Clearpoint Neuro (CLPT) 0.0 $9.5k 850.00 11.21
Equinox Gold Corp equities (EQX) 0.0 $9.3k 1.5k 6.09
Thermo Fisher Scientific (TMO) 0.0 $9.3k 15.00 618.60
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $9.3k 52.00 178.17
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $9.3k 225.00 41.12
Ssga Active Trust Financial Select Sector Spdr Financial (XLF) 0.0 $9.1k 200.00 45.32
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 430.00 20.87
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf Blackrock Sh Dur (NEAR) 0.0 $8.9k 174.00 51.24
Hf Sinclair Corp (DINO) 0.0 $8.9k 200.00 44.57
Teleflex Incorporated (TFX) 0.0 $8.9k 36.00 247.33
Interpublic Group of Companies (IPG) 0.0 $8.1k 257.00 31.63
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf Cre U S Reit Etf (USRT) 0.0 $8.1k 131.00 61.57
Six Flags Entertainment Corp (FUN) 0.0 $8.1k 200.00 40.31
Upstart Hldgs (UPST) 0.0 $8.0k 200.00 40.01
Ameriprise Financial (AMP) 0.0 $8.0k 17.00 469.82
Electronic Arts (EA) 0.0 $7.7k 54.00 143.44
E M X Royalty Corpor small blend (EMX) 0.0 $7.7k 4.4k 1.78
Targa Res Corp (TRGP) 0.0 $7.5k 51.00 148.02
Te Connectivity Plc Registered Shares Ord Shs 0.0 $7.5k 51.00 147.45
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $7.5k 300.00 25.00
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $7.5k 111.00 67.27
Ssga Active Trust Industrial Select Sector Spdr Indl (XLI) 0.0 $7.4k 55.00 135.44
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $7.4k 200.00 37.12
QCR Holdings (QCRH) 0.0 $7.4k 100.00 74.03
Zoom Video Communications Inc Ordinary Shares - Class A Cl A (ZM) 0.0 $7.3k 105.00 69.74
Denali Therapeutics (DNLI) 0.0 $7.3k 250.00 29.13
Amphastar Pharmaceuticals (AMPH) 0.0 $7.3k 150.00 48.53
Marathon Oil Corporation (MRO) 0.0 $7.2k 271.00 26.63
Toro Company (TTC) 0.0 $7.2k 83.00 86.73
Royce Value Trust (RVT) 0.0 $7.1k 455.00 15.70
York Water Company (YORW) 0.0 $7.1k 190.00 37.46
Penn National Gaming (PENN) 0.0 $7.1k 375.00 18.86
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.32
Royal Gold (RGLD) 0.0 $7.0k 50.00 140.30
Darden Restaurants (DRI) 0.0 $6.9k 42.00 164.12
EXACT Sciences Corporation (EXAS) 0.0 $6.8k 100.00 68.12
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $6.8k 173.00 39.20
PPL Corporation (PPL) 0.0 $6.7k 202.00 33.08
Emerson Electric (EMR) 0.0 $6.6k 60.00 109.37
Steel Dynamics (STLD) 0.0 $6.6k 52.00 126.08
eBay (EBAY) 0.0 $6.5k 100.00 65.11
Rumbleon Inc Ordinary Shares - Class B Com Cl B (RMBL) 0.0 $6.4k 1.3k 4.79
Lazard Ltd Shs -a - (LAZ) 0.0 $6.3k 125.00 50.38
Halozyme Therapeutics (HALO) 0.0 $6.3k 110.00 57.24
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $6.3k 53.00 118.55
Ingevity (NGVT) 0.0 $6.2k 160.00 39.00
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.2k 105.00 59.22
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $6.1k 60.00 101.87
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $6.1k 450.00 13.50
Vishay Intertechnology (VSH) 0.0 $6.1k 320.00 18.91
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 25.00 240.00
Vector (VGR) 0.0 $6.0k 400.00 14.92
Vistra Energy (VST) 0.0 $5.9k 50.00 118.54
Werner Enterprises (WERN) 0.0 $5.8k 150.00 38.59
Cintas Corporation (CTAS) 0.0 $5.8k 28.00 205.89
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $5.8k 100.00 57.52
Hldgs (UAL) 0.0 $5.7k 100.00 57.06
Brown & Brown (BRO) 0.0 $5.6k 54.00 103.59
OceanFirst Financial (OCFC) 0.0 $5.6k 300.00 18.59
Eastman Chemical Company (EMN) 0.0 $5.5k 49.00 111.96
Live Nation Entertainment (LYV) 0.0 $5.5k 50.00 109.50
Ames National Corporation (ATLO) 0.0 $5.5k 300.00 18.23
Humacyte (HUMA) 0.0 $5.4k 1.0k 5.44
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $5.4k 52.00 104.17
Bce Inc Ordinary Shares Com New (BCE) 0.0 $5.4k 155.00 34.80
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $5.3k 185.00 28.70
Ssga Active Trust The Energy Select Sector Spdr Fund Energy (XLE) 0.0 $5.3k 60.00 87.80
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $5.2k 25.00 209.88
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $5.2k 120.00 43.59
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.2k 95.00 54.93
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1038.80
Foot Locker (FL) 0.0 $5.2k 200.00 25.84
Polaris Industries (PII) 0.0 $5.2k 62.00 83.24
TFS Financial Corporation (TFSL) 0.0 $5.1k 400.00 12.86
Allete, Inc. Ordinary Shares Com New (ALE) 0.0 $5.1k 80.00 64.19
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $5.0k 100.00 49.92
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.0 $4.9k 135.00 36.13
Western Union Company (WU) 0.0 $4.7k 395.00 11.93
Stryker Corporation (SYK) 0.0 $4.7k 13.00 361.23
Kronos Worldwide (KRO) 0.0 $4.7k 375.00 12.45
Intercontinental Exchange (ICE) 0.0 $4.7k 29.00 160.66
Hp (HPQ) 0.0 $4.6k 128.00 35.87
CMS Energy Corporation (CMS) 0.0 $4.6k 65.00 70.63
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.6k 48.00 95.50
Broadridge Financial Solutions (BR) 0.0 $4.5k 21.00 215.05
Obsidian Energy (OBE) 0.0 $4.5k 812.00 5.54
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.5k 75.00 59.51
Schwab Strategic Trust U.S. Tips Etf Us Tips Etf (SCHP) 0.0 $4.5k 83.00 53.63
Hawaiian Electric Industries (HE) 0.0 $4.4k 456.00 9.68
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $4.4k 36.00 121.11
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $4.3k 9.00 476.89
Seabridge Gold (SA) 0.0 $4.2k 250.00 16.79
Boston Scientific Corporation (BSX) 0.0 $4.2k 50.00 83.80
Metropcs Communications (TMUS) 0.0 $4.1k 20.00 206.35
Palo Alto Networks (PANW) 0.0 $4.1k 12.00 341.83
Cdw (CDW) 0.0 $4.1k 18.00 226.28
Franklin Resources (BEN) 0.0 $4.0k 200.00 20.15
Paramount Global Ordinary Shares - Class B Class B Com (PARA) 0.0 $4.0k 373.00 10.62
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.0k 30.00 131.90
Sofi Technologies (SOFI) 0.0 $3.9k 500.00 7.86
Wyndham Hotels And Resorts (WH) 0.0 $3.9k 50.00 78.14
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $3.9k 75.00 51.51
Brinker International (EAT) 0.0 $3.8k 50.00 76.54
Xylem (XYL) 0.0 $3.8k 28.00 135.04
Uber Technologies (UBER) 0.0 $3.8k 50.00 75.16
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $3.7k 100.00 37.48
New York Community Bancorp Inc. Ordinary Shares Com New (NYCB) 0.0 $3.7k 333.00 11.23
Schwab Strategic Trust U.S. Large-Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $3.7k 46.00 80.37
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $3.7k 13.00 283.15
Hartford Financial Services (HIG) 0.0 $3.6k 31.00 117.61
Atmos Energy Corporation (ATO) 0.0 $3.6k 26.00 138.69
Align Technology (ALGN) 0.0 $3.6k 14.00 254.29
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.5k 58.00 60.41
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.5k 200.00 17.35
Embecta Corp Ordinary Shares Common Stock (EMBC) 0.0 $3.4k 241.00 14.10
Digital World Acquisition Co Class A (DJT) 0.0 $3.4k 210.00 16.07
Schwab Strategic Trust International Small-Cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $3.4k 87.00 38.53
Moderna (MRNA) 0.0 $3.3k 50.00 66.84
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $3.3k 29.00 114.97
4068594 Enphase Energy (ENPH) 0.0 $3.3k 29.00 113.03
Old National Ban (ONB) 0.0 $3.2k 174.00 18.66
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 459.86
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 47.20
Jack Henry & Associates (JKHY) 0.0 $3.0k 17.00 176.53
Air Products & Chemicals (APD) 0.0 $3.0k 10.00 297.70
MaxLinear (MXL) 0.0 $2.9k 200.00 14.48
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS) 0.0 $2.8k 95.00 29.72
Kinross Gold Corp (KGC) 0.0 $2.8k 300.00 9.36
Nortonlifelock (GEN) 0.0 $2.7k 100.00 27.43
Commerce Bancshares (CBSH) 0.0 $2.7k 46.00 59.39
Mosaic (MOS) 0.0 $2.7k 100.00 26.78
Nio Spon Ads (NIO) 0.0 $2.7k 400.00 6.68
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.6k 23.00 111.87
Seaworld Entertainment (PRKS) 0.0 $2.5k 50.00 50.60
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $2.5k 29.00 85.86
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $2.5k 100.00 24.55
Jabil Circuit (JBL) 0.0 $2.4k 20.00 119.85
Western Digital (WDC) 0.0 $2.4k 35.00 68.29
Sirius Xm Holdings Inc. Ordinary Shares Common Stock 0.0 $2.4k 100.00 23.65
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $2.2k 55.00 40.82
Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $2.2k 10.00 223.50
Winnebago Industries (WGO) 0.0 $2.2k 38.00 58.11
Cel-Sci Corp. Ordinary Shares Com Par New (CVM) 0.0 $2.1k 2.0k 1.06
Magna Intl Inc cl a (MGA) 0.0 $2.1k 50.00 41.04
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $2.1k 100.00 20.51
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $2.0k 50.00 40.26
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $2.0k 85.00 23.16
Textron (TXT) 0.0 $1.9k 22.00 88.59
Avista Corporation (AVA) 0.0 $1.9k 50.00 38.76
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $1.8k 80.00 22.93
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8k 26.00 69.65
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.8k 216.00 8.36
Kraft Heinz (KHC) 0.0 $1.7k 48.00 35.10
Key (KEY) 0.0 $1.7k 100.00 16.75
Iqiyi Sponsored Ads (IQ) 0.0 $1.7k 585.00 2.86
CMB Tech NV SHS (CMBT) 0.0 $1.7k 100.00 16.62
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7k 25.00 66.28
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $1.6k 21.00 77.62
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 78.00 20.46
Endeavour Silver Corp (EXK) 0.0 $1.6k 400.00 3.94
BHP Group Sponsored Ads (BHP) 0.0 $1.6k 25.00 62.12
Harley-Davidson (HOG) 0.0 $1.5k 40.00 38.52
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $1.5k 20.00 74.65
Hanesbrands (HBI) 0.0 $1.5k 200.00 7.35
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $1.5k 50.00 29.30
Two Hbrs Invt Corp (TWO) 0.0 $1.4k 100.00 13.88
Luminar Technologies Inc Ordinary Shares - Class A Com Cl A (LAZR) 0.0 $1.4k 1.5k 0.90
Sturm, Ruger & Company (RGR) 0.0 $1.3k 32.00 41.69
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 12.77
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $1.3k 22.00 57.23
Lucid Group (LCID) 0.0 $1.2k 350.00 3.53
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.2k 100.00 12.05
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $1.2k 13.00 91.85
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.1k 100.00 11.22
Alcoa (AA) 0.0 $1.1k 29.00 38.59
Modivcare (MODV) 0.0 $1.1k 75.00 14.28
Inovio Pharmaceuticals Inc Ordinary Shares Com Shs (INO) 0.0 $1.1k 183.00 5.78
NET Lease Office Properties (NLOP) 0.0 $1.0k 34.00 30.62
Senseonics Hldgs (SENS) 0.0 $969.862500 2.8k 0.35
Sea Sponsord Ads (SE) 0.0 $943.000000 10.00 94.30
Invesco Mortgage Capital (IVR) 0.0 $939.000000 100.00 9.39
Goodyear Tire & Rubber Company (GT) 0.0 $885.000000 100.00 8.85
Nov (NOV) 0.0 $877.998000 55.00 15.96
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $851.000000 10.00 85.10
Bausch Health Companies (BHC) 0.0 $816.000000 100.00 8.16
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $794.000000 25.00 31.76
Lilium N.V Ordinary Shares - Class A Class A Ord Shs (LILM) 0.0 $774.000000 1.0k 0.77
Wabtec Corporation (WAB) 0.0 $727.000000 4.00 181.75
American Battery Technology Company Ordinary Shares Com New (ABAT) 0.0 $714.023500 667.00 1.07
Korro Bio (KRRO) 0.0 $668.000000 20.00 33.40
Orion Office Reit Inc-w/i (ONL) 0.0 $628.000000 157.00 4.00
Kforce (KFRC) 0.0 $615.000000 10.00 61.50
Uranium Royalty Corp (UROY) 0.0 $613.000000 250.00 2.45
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $612.000000 20.00 30.60
First Majestic Silver Corp (AG) 0.0 $600.000000 100.00 6.00
Sandstorm Gold Ltd Ordinary Shares Com New (SAND) 0.0 $600.000000 100.00 6.00
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $540.004000 127.00 4.25
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $470.000000 10.00 47.00
Nokia Corp. Sponsored Adr (NOK) 0.0 $437.000000 100.00 4.37
Halyard Health (AVNS) 0.0 $433.000800 18.00 24.06
Chargepoint Holdings Inc Ordinary Shares - Class A Com Cl A (CHPT) 0.0 $425.010000 310.00 1.37
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A Com Cl A (IRWD) 0.0 $412.000000 100.00 4.12
D.R. Horton (DHI) 0.0 $382.000000 2.00 191.00
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $366.000000 5.00 73.20
Compugen Ltd Ordinary Shares Ord (CGEN) 0.0 $362.000000 200.00 1.81
Kohl's Corporation (KSS) 0.0 $338.000000 16.00 21.12
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $332.000700 31.00 10.71
Esperion Therapeutics (ESPR) 0.0 $330.000000 200.00 1.65
Virgin Galactic Holdings Inc Ordinary Shares - Class A Com New (SPCE) 0.0 $305.000000 50.00 6.10
Arrow Financial Corporation (AROW) 0.0 $258.000300 9.00 28.67
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $249.000000 1.00 249.00
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $240.999600 12.00 20.08
Jazz Pharmaceuticals Plc Ordinary Shares Shs Usd (JAZZ) 0.0 $223.000000 2.00 111.50
Cronos Group (CRON) 0.0 $219.000000 100.00 2.19
Avinger Inc Ordinary Shares Com New (AVGR) 0.0 $213.997500 225.00 0.95
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $210.000000 50.00 4.20
LSB Industries (LXU) 0.0 $209.001000 26.00 8.04
Fortrea Holdings Inc Ordinary Shares Common Stock (FTRE) 0.0 $200.000000 10.00 20.00
Teradata Corporation (TDC) 0.0 $181.999800 6.00 30.33
Compass Minerals International (CMP) 0.0 $180.000000 15.00 12.00
Gan Limited Ordinary Shares SHS (GAN) 0.0 $177.000000 100.00 1.77
Woodside Energy Group Sponsored Adr (WDS) 0.0 $154.999800 9.00 17.22
Wrap Technologies (WRAP) 0.0 $150.000000 100.00 1.50
Tilray (TLRY) 0.0 $147.999600 84.00 1.76
Hasbro (HAS) 0.0 $145.000000 2.00 72.50
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $122.000000 10.00 12.20
Encana Corporation (OVV) 0.0 $114.999900 3.00 38.33
Royce Global Value Tr (RGT) 0.0 $104.000400 9.00 11.56
Sony Group Corporation Sponsored Adr (SONY) 0.0 $97.000000 1.00 97.00
Ageagle Aerial Systems Inc. Ordinary Shares Com New (UAVS) 0.0 $94.000000 1.0k 0.09
Riot Blockchain (RIOT) 0.0 $74.000000 10.00 7.40
Sendas Distribuidora Spon Ads (ASAI) 0.0 $69.000000 10.00 6.90
Canopy Growth Corporation Ordinary Shares Com New (CGC) 0.0 $53.000200 11.00 4.82
Nikola Corp Ordinary Shares Com New (NKLA) 0.0 $37.000000 8.00 4.62
Lilium N.V Warrants *w Exp 09/14/202 (LILMW) 0.0 $33.000300 333.00 0.10
Almacenes Exito Spon Ads (EXTO) 0.0 $21.000000 5.00 4.20
Resideo Technologies (REZI) 0.0 $20.000000 1.00 20.00
Aurora Cannabis (ACB) 0.0 $12.000000 2.00 6.00
Alzamend Neuro Inc Ordinary Shares Com New (ALZN) 0.0 $7.000000 4.00 1.75