City State Bank

City State Bank as of March 31, 2025

Portfolio Holdings for City State Bank

City State Bank holds 752 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $13M 59k 222.13
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 4.0 $12M 159k 76.57
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 3.7 $11M 269k 42.06
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 3.0 $9.2M 118k 78.28
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.6 $7.9M 108k 73.45
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 2.5 $7.6M 14k 532.58
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.5 $7.5M 39k 193.99
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.4 $7.3M 74k 98.92
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $7.2M 56k 128.96
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 2.3 $7.1M 145k 48.82
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.3 $6.9M 108k 64.20
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 2.3 $6.8M 144k 47.52
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.2 $6.7M 65k 103.47
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 1.8 $5.5M 108k 51.49
Microsoft Corporation (MSFT) 1.8 $5.5M 15k 375.39
Alliant Energy Corporation (LNT) 1.5 $4.6M 72k 64.35
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.5 $4.5M 85k 52.52
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.4 $4.1M 205k 20.07
NVIDIA Corporation (NVDA) 1.3 $4.0M 37k 108.38
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 1.2 $3.8M 10k 370.82
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.2 $3.6M 21k 172.74
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.1 $3.4M 28k 119.47
Amazon (AMZN) 1.1 $3.3M 17k 190.26
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 1.0 $3.0M 12k 258.62
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.9 $2.7M 18k 156.23
Eli Lilly & Co. (LLY) 0.9 $2.6M 3.2k 825.91
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.6M 4.6k 559.39
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 0.8 $2.5M 46k 53.43
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.8 $2.5M 75k 32.99
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.7 $2.2M 48k 46.31
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $2.2M 9.9k 221.75
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 945.78
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 8.7k 245.30
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.7 $2.1M 8.0k 264.73
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.7 $2.0M 76k 25.89
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 165.84
Abbvie (ABBV) 0.6 $1.9M 9.2k 209.52
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.6 $1.9M 38k 49.99
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.6 $1.8M 47k 39.36
Raytheon Technologies Corp (RTX) 0.6 $1.8M 14k 132.46
Home Depot (HD) 0.6 $1.7M 4.7k 366.49
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.6 $1.7M 16k 111.09
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 38k 45.26
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.5 $1.6M 3.0k 542.38
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.6M 8.4k 186.29
Caterpillar (CAT) 0.5 $1.5M 4.5k 329.80
Micron Technology (MU) 0.5 $1.5M 17k 86.89
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 0.5 $1.4M 46k 31.23
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.4 $1.3M 44k 30.57
Deere & Company (DE) 0.4 $1.3M 2.9k 469.35
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.4 $1.3M 40k 33.14
Merck & Co (MRK) 0.4 $1.3M 14k 89.76
Automatic Data Processing (ADP) 0.4 $1.3M 4.1k 305.53
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 87.79
Verizon Communications (VZ) 0.4 $1.1M 25k 45.36
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.4 $1.1M 43k 26.38
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.1M 19k 60.66
Fifth Third Ban (FITB) 0.4 $1.1M 28k 39.20
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $1.1M 6.6k 166.00
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.83
Coca-Cola Company (KO) 0.4 $1.1M 15k 71.62
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $1.1M 1.9k 576.36
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.3 $1.1M 8.3k 127.90
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.0k 513.91
Chevron Corporation (CVX) 0.3 $1.0M 6.2k 167.29
Tesla Motors (TSLA) 0.3 $991k 3.8k 259.16
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $976k 5.1k 193.02
International Business Machines (IBM) 0.3 $967k 3.9k 248.66
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.3 $958k 5.6k 170.81
Procter & Gamble Company (PG) 0.3 $957k 5.6k 170.42
Lockheed Martin Corporation (LMT) 0.3 $950k 2.1k 446.71
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.3 $942k 10k 90.59
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $858k 3.5k 247.55
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $857k 22k 39.37
Casey's General Stores (CASY) 0.3 $824k 1.9k 434.04
UnitedHealth (UNH) 0.3 $801k 1.5k 523.75
Chubb (CB) 0.3 $794k 2.6k 301.99
McDonald's Corporation (MCD) 0.3 $767k 2.5k 312.37
Exxon Mobil Corporation (XOM) 0.2 $756k 6.4k 118.93
Nextera Energy (NEE) 0.2 $755k 11k 70.89
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $751k 6.9k 108.69
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.2 $747k 11k 70.42
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $737k 5.6k 132.23
Vanguard Materials Viper Materials Etf (VAW) 0.2 $736k 3.9k 188.81
Principal Financial (PFG) 0.2 $735k 8.7k 84.37
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $724k 2.1k 350.46
Amgen (AMGN) 0.2 $717k 2.3k 311.55
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $701k 8.9k 78.94
Honeywell International (HON) 0.2 $701k 3.3k 211.75
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $699k 2.0k 352.58
Abbott Laboratories (ABT) 0.2 $691k 5.2k 132.65
Union Pacific Corporation (UNP) 0.2 $687k 2.9k 236.24
Lowe's Companies (LOW) 0.2 $687k 2.9k 233.23
3M Company (MMM) 0.2 $680k 4.6k 146.86
salesforce (CRM) 0.2 $674k 2.5k 268.36
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.2 $666k 22k 30.73
MercadoLibre (MELI) 0.2 $661k 339.00 1950.87
Southern Company (SO) 0.2 $661k 7.2k 91.95
Wec Energy Group (WEC) 0.2 $643k 5.9k 108.98
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $637k 2.1k 308.88
Altria (MO) 0.2 $627k 10k 60.02
Goldman Sachs (GS) 0.2 $626k 1.1k 546.29
American Electric Power Company (AEP) 0.2 $618k 5.7k 109.27
Bank of America Corporation (BAC) 0.2 $614k 15k 41.73
Applied Materials (AMAT) 0.2 $608k 4.2k 145.12
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $605k 2.4k 257.03
Travelers Companies (TRV) 0.2 $599k 2.3k 264.46
Starbucks Corporation (SBUX) 0.2 $593k 6.1k 98.09
Advanced Micro Devices (AMD) 0.2 $590k 5.7k 102.74
Pfizer (PFE) 0.2 $583k 23k 25.34
Medtronic Plc Ordinary Shares SHS (MDT) 0.2 $565k 6.3k 89.86
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $560k 997.00 561.90
At&t (T) 0.2 $547k 19k 28.28
Bristol Myers Squibb (BMY) 0.2 $545k 8.9k 60.99
Consolidated Edison (ED) 0.2 $519k 4.7k 110.59
United Parcel Service CL B (UPS) 0.2 $507k 4.6k 109.99
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $501k 8.6k 58.35
Snowflake Inc Ordinary Shares - Class A Cl A (SNOW) 0.2 $499k 3.4k 146.16
Enbridge (ENB) 0.2 $493k 11k 44.31
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $478k 7.7k 61.78
Pepsi (PEP) 0.2 $474k 3.2k 149.94
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $465k 5.6k 82.94
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.2 $464k 10k 46.08
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $449k 21k 21.47
Waste Management (WM) 0.1 $437k 1.9k 231.51
NetApp (NTAP) 0.1 $436k 5.0k 87.84
Ge Aerospace Ordinary Shares Com New (GE) 0.1 $418k 2.1k 200.15
US Bancorp DEL Com New (USB) 0.1 $417k 9.9k 42.22
Dover Corporation (DOV) 0.1 $407k 2.3k 175.68
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $403k 8.6k 46.98
Becton, Dickinson and (BDX) 0.1 $395k 1.7k 229.06
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $392k 1.1k 361.09
S&p Global (SPGI) 0.1 $382k 751.00 508.10
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $379k 9.9k 38.44
Marvell Technology (MRVL) 0.1 $365k 5.9k 61.57
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $365k 16k 22.98
Philip Morris International (PM) 0.1 $361k 2.3k 158.73
Gilead Sciences (GILD) 0.1 $361k 3.2k 112.05
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $360k 657.00 548.12
Cummins (CMI) 0.1 $353k 1.1k 313.44
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $347k 3.0k 116.67
Texas Pacific Land Corp (TPL) 0.1 $346k 261.00 1324.99
Adobe Systems Incorporated (ADBE) 0.1 $345k 899.00 383.53
Texas Instruments Incorporated (TXN) 0.1 $341k 1.9k 179.70
Walt Disney Company (DIS) 0.1 $339k 3.4k 98.70
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $337k 6.3k 53.97
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $336k 4.9k 68.89
Boeing Company (BA) 0.1 $333k 2.0k 170.55
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.3k 142.22
American Express Company (AXP) 0.1 $329k 1.2k 269.05
Discover Financial Services 0.1 $323k 1.9k 170.70
Ford Motor Company (F) 0.1 $311k 31k 10.03
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $310k 3.3k 93.78
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $306k 4.8k 63.48
Axon Enterprise (AXON) 0.1 $305k 580.00 525.95
Cigna Corp (CI) 0.1 $304k 923.00 329.00
Paychex (PAYX) 0.1 $303k 2.0k 154.28
Fiserv (FI) 0.1 $297k 1.3k 220.83
ConocoPhillips (COP) 0.1 $289k 2.8k 105.02
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $277k 1.8k 154.64
Spdr Gold Trust Shares Etf Gold Shs (GLD) 0.1 $273k 946.00 288.14
Duke Energy Hldg Common Com New (DUK) 0.1 $270k 2.2k 121.97
Cisco Systems (CSCO) 0.1 $268k 4.3k 61.71
MetLife (MET) 0.1 $261k 3.2k 80.29
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $251k 3.3k 75.65
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $250k 6.9k 36.29
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.1 $249k 5.3k 46.81
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $245k 1.0k 244.64
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $245k 2.3k 104.57
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $243k 518.00 468.92
Dupont De Nemours (DD) 0.1 $241k 3.2k 74.68
Martin Marietta Materials (MLM) 0.1 $238k 498.00 478.13
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $237k 1.2k 199.49
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $236k 1.5k 160.54
Broadcom (AVGO) 0.1 $234k 1.4k 167.43
Wells Fargo & Company (WFC) 0.1 $228k 3.2k 71.79
Intel Corporation (INTC) 0.1 $224k 9.9k 22.71
General Dynamics Corporation (GD) 0.1 $221k 812.00 272.58
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $207k 10k 20.17
Devon Energy Corporation (DVN) 0.1 $201k 5.4k 37.40
Ies Hldgs (IESC) 0.1 $197k 1.2k 165.11
Super Micro Computer Inc Ordinary Shares Com New (SMCI) 0.1 $197k 5.7k 34.24
Check Point Software Tech Ord (CHKP) 0.1 $195k 855.00 227.92
Bank of New York Mellon Corporation (BK) 0.1 $194k 2.3k 83.87
Toyota Motor Corp - Ads (TM) 0.1 $194k 1.1k 176.53
Valero Energy Corporation (VLO) 0.1 $192k 1.5k 132.07
Blackstone Group Inc Com Cl A (BX) 0.1 $192k 1.4k 139.78
Rockwell Automation (ROK) 0.1 $189k 730.00 258.38
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $189k 1.0k 188.16
PNC Financial Services (PNC) 0.1 $183k 1.0k 175.77
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.1 $181k 2.7k 67.85
Xcel Energy (XEL) 0.1 $179k 2.5k 70.79
Northrop Grumman Corporation (NOC) 0.1 $175k 342.00 512.01
Nutrien (NTR) 0.1 $175k 3.5k 49.67
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $174k 2.9k 60.48
CVS Caremark Corporation (CVS) 0.1 $173k 2.5k 67.75
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $172k 787.00 218.82
AmerisourceBergen (COR) 0.1 $172k 618.00 278.09
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.1 $172k 1.3k 129.71
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf Us Oil .. (IEO) 0.1 $170k 1.8k 94.58
General Mills (GIS) 0.1 $170k 2.8k 59.79
Marathon Petroleum Corp (MPC) 0.1 $164k 1.1k 145.69
Welltower Inc Com reit (WELL) 0.1 $162k 1.1k 153.21
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $161k 525.00 306.74
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $160k 1.4k 115.60
West Bancorporation Cap Stk (WTBA) 0.1 $159k 8.0k 19.94
Allison Transmission Hldngs I (ALSN) 0.1 $156k 1.6k 95.67
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $153k 2.1k 71.43
Corteva (CTVA) 0.1 $153k 2.4k 62.93
Zimmer Holdings (ZBH) 0.0 $151k 1.3k 113.18
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $148k 4.1k 35.70
Barrick Gold Corp (GOLD) 0.0 $146k 7.5k 19.44
Citigroup Inc Ordinary Shares Com New (C) 0.0 $145k 2.0k 70.99
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $142k 939.00 150.98
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $142k 2.4k 58.29
PPG Industries (PPG) 0.0 $141k 1.3k 109.35
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $141k 1.7k 81.73
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $140k 915.00 153.10
FedEx Corporation (FDX) 0.0 $137k 561.00 243.78
Mueller Industries (MLI) 0.0 $135k 1.8k 76.14
Progressive Corporation (PGR) 0.0 $135k 476.00 283.01
Ge Vernova (GEV) 0.0 $134k 440.00 305.28
Oracle Corporation (ORCL) 0.0 $133k 950.00 139.81
Charles Schwab Corporation (SCHW) 0.0 $133k 1.7k 78.28
Chipotle Mexican Grill (CMG) 0.0 $132k 2.6k 50.21
ConAgra Foods (CAG) 0.0 $132k 5.0k 26.67
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $131k 5.0k 26.20
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $130k 2.2k 59.30
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $129k 700.00 184.19
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $129k 676.00 190.58
Analog Devices (ADI) 0.0 $128k 635.00 201.67
Wynn Resorts (WYNN) 0.0 $128k 1.5k 83.50
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV) 0.0 $128k 4.1k 31.02
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.0 $127k 1.9k 65.34
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $126k 1.2k 103.02
Under Armour Cl A (UAA) 0.0 $125k 20k 6.25
Uber Technologies (UBER) 0.0 $125k 1.7k 72.86
Ferrari Nv Ord (RACE) 0.0 $122k 285.00 427.88
Meta Financial (CASH) 0.0 $122k 1.7k 72.95
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $122k 16k 7.49
Colgate-Palmolive Company (CL) 0.0 $120k 1.3k 93.70
Managed Portfolio Series Tortoise North American Pipeline Fund Etf Tortoise Nram Pi 0.0 $120k 3.3k 36.37
BP Sponsored Adr (BP) 0.0 $120k 3.5k 33.79
Henry Schein (HSIC) 0.0 $118k 1.7k 68.49
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.0 $117k 346.00 336.92
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $116k 1.4k 81.67
Phillips 66 (PSX) 0.0 $116k 942.00 123.48
Netflix (NFLX) 0.0 $116k 124.00 932.53
Public Service Enterprise (PEG) 0.0 $115k 1.4k 82.30
Archer Daniels Midland Company (ADM) 0.0 $110k 2.3k 48.01
Public Storage (PSA) 0.0 $110k 366.00 299.29
Genpact Ltd Ordinary Shares SHS (G) 0.0 $109k 2.2k 50.38
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $109k 629.00 173.23
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP) 0.0 $105k 2.5k 42.11
Newmont Mining Corporation (NEM) 0.0 $105k 2.2k 48.28
Packaging Corporation of America (PKG) 0.0 $104k 524.00 198.02
Oneok (OKE) 0.0 $103k 1.0k 99.22
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $102k 1.8k 56.85
Dominion Resources (D) 0.0 $101k 1.8k 56.07
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.0 $100k 536.00 186.36
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $99k 200.00 495.27
Prudential Financial (PRU) 0.0 $98k 879.00 111.68
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $98k 1.3k 77.26
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $98k 2.2k 43.70
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $97k 1.3k 72.70
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.0 $97k 3.1k 30.99
Novartis Sponsored Adr (NVS) 0.0 $95k 855.00 111.48
Biogen Idec (BIIB) 0.0 $95k 692.00 136.84
Shell Spon Ads (SHEL) 0.0 $94k 1.3k 73.28
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $94k 3.2k 29.28
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $94k 2.1k 44.60
Realty Income (O) 0.0 $90k 1.6k 58.01
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $89k 985.00 90.54
Kimco Realty Corporation (KIM) 0.0 $88k 4.1k 21.24
Carrier Global Corporation (CARR) 0.0 $86k 1.4k 63.40
Target Corporation (TGT) 0.0 $85k 817.00 104.36
SYSCO Corporation (SYY) 0.0 $84k 1.1k 75.04
Williams Companies (WMB) 0.0 $84k 1.4k 59.76
Primerica (PRI) 0.0 $84k 294.00 284.53
Dow (DOW) 0.0 $83k 2.4k 34.92
Blade Air Mobility Inc Ordinary Shares - Class A Cl A Com (SRTA) 0.0 $82k 30k 2.73
Blackrock Shs Ben Int (BTX) 0.0 $81k 13k 6.26
Ssga Active Trust Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $81k 1.0k 78.85
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $81k 439.00 183.52
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $80k 361.00 222.15
British American Tobacco Sponsored Adr (BTI) 0.0 $79k 1.9k 41.37
Advance Auto Parts (AAP) 0.0 $78k 2.0k 39.21
Otis Worldwide Corp (OTIS) 0.0 $78k 757.00 103.20
Paypal Holdings (PYPL) 0.0 $78k 1.2k 65.25
Jayud Global Logistics Ltd Ordinary Shares - Class A Ord Shs Cl A (JYD) 0.0 $77k 10k 7.69
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $77k 300.00 255.53
JD.com Spon Ads Cl A (JD) 0.0 $76k 1.8k 41.12
Kroger (KR) 0.0 $76k 1.1k 67.69
Qualcomm (QCOM) 0.0 $75k 487.00 153.61
Novo Nordisk A/S Adr (NVO) 0.0 $74k 1.1k 69.44
Docusign (DOCU) 0.0 $73k 895.00 81.40
Viatris (VTRS) 0.0 $72k 8.3k 8.71
Constellation Energy (CEG) 0.0 $72k 356.00 201.63
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $71k 530.00 134.29
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $70k 424.00 164.65
Anthem (ELV) 0.0 $70k 160.00 434.96
CBOE Holdings (CBOE) 0.0 $68k 300.00 226.29
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $67k 1.5k 43.60
Fortinet (FTNT) 0.0 $66k 681.00 96.26
Antero Midstream Corp antero midstream (AM) 0.0 $64k 3.6k 18.00
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $63k 915.00 68.56
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.3k 49.36
Middlesex Water Company (MSEX) 0.0 $62k 967.00 64.10
First Trust Exchange-Traded Fund Iii Health Care Alphadex Hlth Care Alph (FXH) 0.0 $61k 593.00 103.60
Sofi Technologies (SOFI) 0.0 $61k 5.3k 11.63
Equifax (EFX) 0.0 $61k 250.00 243.56
Black Hills Corporation (BKH) 0.0 $61k 1.0k 60.65
Exelon Corporation (EXC) 0.0 $60k 1.3k 46.08
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $60k 705.00 84.95
Hormel Foods Corporation (HRL) 0.0 $60k 1.9k 30.94
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $60k 136.00 437.81
Southwest Airlines (LUV) 0.0 $59k 1.8k 33.58
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $58k 179.00 325.51
Sprott Asset Management Lp Physical Silver Trust Tr Unit (PSLV) 0.0 $58k 5.0k 11.60
Teledyne Technologies Incorporated (TDY) 0.0 $57k 115.00 497.71
Cibc Cad (CM) 0.0 $56k 995.00 56.30
Evergy (EVRG) 0.0 $56k 808.00 68.95
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $54k 668.00 81.45
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $54k 173.00 312.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 110.00 484.82
Hershey Company (HSY) 0.0 $53k 310.00 171.03
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $53k 210.00 251.77
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $52k 1.3k 40.77
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 150.00 345.24
Bj's Wholesale Club Holdings (BJ) 0.0 $51k 450.00 114.10
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $51k 1.1k 46.63
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $51k 2.6k 20.00
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $50k 925.00 54.33
Bk Nova Cad (BNS) 0.0 $50k 1.1k 47.43
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $50k 705.00 70.40
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $49k 1.0k 47.57
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $49k 670.00 73.69
Moody's Corporation (MCO) 0.0 $49k 106.00 465.69
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $49k 991.00 49.62
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.0 $49k 358.00 135.68
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $48k 586.00 82.54
Ciena Corp. Ordinary Shares Com New (CIEN) 0.0 $48k 800.00 60.43
Edwards Lifesciences (EW) 0.0 $48k 667.00 72.48
Dollar General (DG) 0.0 $48k 549.00 87.93
Truist Financial Corp equities (TFC) 0.0 $48k 1.2k 41.15
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $48k 1.0k 47.89
Neos Etf Trust Nasdaq 100 High Income Nasdaq 100 High (QQQI) 0.0 $47k 1.0k 47.43
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $47k 558.00 84.40
Church & Dwight (CHD) 0.0 $47k 426.00 110.09
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $47k 232.00 201.38
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $46k 500.00 92.79
Allstate Corporation (ALL) 0.0 $46k 223.00 207.07
Parker-Hannifin Corporation (PH) 0.0 $46k 75.00 607.85
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $45k 1.2k 36.90
American Water Works (AWK) 0.0 $44k 300.00 147.52
Clorox Company (CLX) 0.0 $44k 300.00 147.25
Alps Etf Trust Alerian M Alerian Mlp (AMLP) 0.0 $44k 837.00 51.94
Centene Corporation (CNC) 0.0 $43k 700.00 60.71
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $42k 520.00 80.71
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $42k 422.00 99.21
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $42k 1.9k 22.08
West Pharmaceutical Services (WST) 0.0 $41k 185.00 223.88
Humana (HUM) 0.0 $41k 155.00 264.60
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $40k 970.00 41.62
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $40k 350.00 113.76
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 9.89
Cohen & Steers (CNS) 0.0 $39k 480.00 80.25
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $39k 400.00 96.18
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $38k 1.1k 33.24
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $38k 200.00 187.51
Ufp Industries (UFPI) 0.0 $38k 350.00 107.04
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $37k 6.3k 5.92
International Paper Company (IP) 0.0 $36k 675.00 53.35
Celsius Holdings Inc Ordinary Shares Com New (CELH) 0.0 $36k 1.0k 35.62
Safety Insurance (SAFT) 0.0 $35k 445.00 78.88
FirstEnergy (FE) 0.0 $35k 860.00 40.42
DTE Energy Company (DTE) 0.0 $35k 250.00 138.27
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $34k 913.00 37.47
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $34k 529.00 63.53
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 318.00 105.44
Diageo Spon Adr New (DEO) 0.0 $33k 314.00 104.79
IDEXX Laboratories (IDXX) 0.0 $33k 78.00 419.95
Wp Carey (WPC) 0.0 $33k 518.00 63.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 490.00 66.64
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $32k 193.00 168.10
Digital Realty Trust (DLR) 0.0 $32k 223.00 143.29
Ingersoll Rand (IR) 0.0 $32k 397.00 80.03
L3harris Technologies (LHX) 0.0 $31k 150.00 209.31
State Street Corporation (STT) 0.0 $31k 350.00 89.53
Wheaton Precious Metals Corp (WPM) 0.0 $31k 400.00 77.63
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $31k 1.6k 19.53
Unilever Spon Adr New (UL) 0.0 $31k 517.00 59.55
Intuit (INTU) 0.0 $31k 50.00 614.00
Kinder Morgan (KMI) 0.0 $31k 1.1k 28.53
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $31k 744.00 41.21
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.0k 15.01
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $31k 2.5k 12.12
UMB Financial Corporation (UMBF) 0.0 $30k 300.00 101.10
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $30k 240.00 125.97
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $30k 2.8k 10.73
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $30k 109.00 271.83
Juniper Networks (JNPR) 0.0 $29k 810.00 36.19
TJX Companies (TJX) 0.0 $29k 240.00 121.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.0k 28.90
Haleon Spon Ads (HLN) 0.0 $29k 2.8k 10.29
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $29k 650.00 44.27
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $29k 800.00 35.88
Bigbear Ai Hldgs (BBAI) 0.0 $29k 10k 2.86
Franco-Nevada Corporation (FNV) 0.0 $28k 177.00 157.56
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $28k 185.00 148.39
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $27k 260.00 105.22
CenterPoint Energy (CNP) 0.0 $27k 750.00 36.23
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $27k 1.9k 13.63
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $27k 427.00 62.10
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $26k 427.00 61.72
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $25k 146.00 172.26
Omni (OMC) 0.0 $25k 300.00 82.91
Cardinal Health (CAH) 0.0 $25k 180.00 137.77
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $25k 425.00 57.89
Albemarle Corporation (ALB) 0.0 $24k 330.00 72.02
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK) 0.0 $24k 115.00 206.48
Uranium Energy (UEC) 0.0 $24k 5.0k 4.78
Corning Incorporated (GLW) 0.0 $24k 516.00 45.78
Gsk Sponsored Adr (GSK) 0.0 $24k 606.00 38.74
Broadridge Financial Solutions (BR) 0.0 $23k 96.00 242.46
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $23k 810.00 27.96
Halliburton Company (HAL) 0.0 $23k 891.00 25.37
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $23k 570.00 39.45
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $22k 425.00 52.80
Lamb Weston Hldgs (LW) 0.0 $22k 417.00 53.30
RPM International (RPM) 0.0 $22k 186.00 115.68
AFLAC Incorporated (AFL) 0.0 $22k 193.00 111.19
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Silgan Holdings (SLGN) 0.0 $20k 400.00 51.12
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $20k 350.00 58.36
Ennis (EBF) 0.0 $20k 1.0k 20.09
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $20k 426.00 46.18
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $20k 114.00 170.89
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $19k 381.00 50.24
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $19k 212.00 90.21
Shopify Inc Ordinary Shares - Class A Cl A (SHOP) 0.0 $19k 200.00 95.48
Blackrock (BLK) 0.0 $19k 20.00 946.50
Energy Transfer Lp Unit Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 18.59
Howmet Aerospace (HWM) 0.0 $18k 141.00 129.73
Illinois Tool Works (ITW) 0.0 $18k 73.00 248.01
Tractor Supply Company (TSCO) 0.0 $18k 320.00 55.10
Crown Holdings (CCK) 0.0 $18k 196.00 89.26
Agnico (AEM) 0.0 $17k 159.00 108.41
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf Msci Glb.. (SLVP) 0.0 $17k 1.1k 14.99
PPL Corporation (PPL) 0.0 $17k 462.00 36.11
Hess (HES) 0.0 $16k 101.00 159.73
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $16k 58.00 274.84
Cme (CME) 0.0 $16k 60.00 265.28
Strategy Ordinary Shares - Class A Cl A New (MSTR) 0.0 $16k 55.00 288.27
Sempra Energy (SRE) 0.0 $16k 222.00 71.36
Fastenal Company (FAST) 0.0 $16k 200.00 77.55
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $15k 100.00 151.71
Peoples Ban (PEBO) 0.0 $15k 508.00 29.66
Essential Utils (WTRG) 0.0 $15k 380.00 39.53
Verisk Analytics (VRSK) 0.0 $15k 50.00 297.62
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $15k 68.00 217.13
EOG Resources (EOG) 0.0 $15k 115.00 128.24
Sherwin-Williams Company (SHW) 0.0 $15k 42.00 349.19
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $15k 200.00 72.46
Timken Company (TKR) 0.0 $14k 200.00 71.87
MDU Resources (MDU) 0.0 $14k 850.00 16.91
Danaher Corporation (DHR) 0.0 $14k 70.00 205.00
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $14k 136.00 104.15
U.S. Lime & Minerals (USLM) 0.0 $14k 160.00 88.38
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.69
Trinity Industries (TRN) 0.0 $14k 500.00 28.06
South State Corporation 0.0 $14k 150.00 92.82
Booking Holdings (BKNG) 0.0 $14k 3.00 4607.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.0 $14k 112.00 122.01
Ingredion Incorporated (INGR) 0.0 $14k 100.00 135.21
Pinnacle West Capital Corporation (PNW) 0.0 $13k 141.00 95.25
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $13k 500.00 26.74
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $13k 100.00 133.65
Ionq Inc Pipe (IONQ) 0.0 $13k 600.00 22.07
Tactile Systems Technology, In (TCMD) 0.0 $13k 1.0k 13.22
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $13k 100.00 128.84
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $13k 215.00 59.75
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $13k 200.00 63.81
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $13k 111.00 114.78
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $13k 100.00 126.74
First Solar (FSLR) 0.0 $13k 100.00 126.43
Aurora Innovation Inc Ordinary Shares - Class A Class A Com (AUR) 0.0 $12k 1.9k 6.72
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $12k 50.00 246.76
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 235.00 51.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 100.00 116.36
Eversource Energy (ES) 0.0 $12k 187.00 62.11
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $12k 160.00 71.80
Celanese Corporation (CE) 0.0 $11k 200.00 56.77
Copart (CPRT) 0.0 $11k 200.00 56.59
Mag Silver Corp 0.0 $11k 740.00 15.28
St Microelectronics New York Shares Ny Registry (STM) 0.0 $11k 510.00 21.96
Pan American Silver Corp Can (PAAS) 0.0 $11k 430.00 25.83
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $11k 144.00 76.04
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $11k 1.3k 8.12
Equinox Gold Corp equities (EQX) 0.0 $11k 1.5k 6.88
Norfolk Southern (NSC) 0.0 $10k 44.00 236.84
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $10k 100.00 103.17
General Motors Company (GM) 0.0 $10k 219.00 47.03
TowneBank (TOWN) 0.0 $10k 300.00 34.19
Stanley Black & Decker (SWK) 0.0 $10k 133.00 76.88
Targa Res Corp (TRGP) 0.0 $10k 51.00 200.47
Clearpoint Neuro (CLPT) 0.0 $10k 850.00 11.89
Ssga Active Trust Financial Select Sector Spdr Financial (XLF) 0.0 $10k 200.00 49.81
Nexgen Energy (NXE) 0.0 $9.8k 2.2k 4.49
Las Vegas Sands (LVS) 0.0 $9.5k 245.00 38.63
Teva- Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $9.2k 600.00 15.37
Upstart Hldgs (UPST) 0.0 $9.2k 200.00 46.03
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $9.2k 153.00 59.94
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 1.9k 4.85
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $8.9k 450.00 19.78
Incyte Corporation (INCY) 0.0 $8.9k 147.00 60.55
E M X Royalty Corpor small blend (EMX) 0.0 $8.9k 4.4k 2.04
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf Short Duration B (NEAR) 0.0 $8.9k 174.00 50.87
Werner Enterprises (WERN) 0.0 $8.8k 300.00 29.30
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $8.8k 106.00 82.73
Darden Restaurants (DRI) 0.0 $8.7k 42.00 207.76
Campbell Soup Company (CPB) 0.0 $8.6k 215.00 39.92
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $8.3k 197.00 42.19
Ameriprise Financial (AMP) 0.0 $8.2k 17.00 484.12
Palo Alto Networks (PANW) 0.0 $8.2k 48.00 170.65
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $8.2k 300.00 27.28
Royal Gold (RGLD) 0.0 $8.2k 50.00 163.52
Everus Constr Group (ECG) 0.0 $7.9k 212.00 37.09
Electronic Arts (EA) 0.0 $7.8k 54.00 144.52
Zoom Communications Inc. Ordinary Shares - Class A Cl A (ZM) 0.0 $7.7k 105.00 73.77
Chemours (CC) 0.0 $7.7k 571.00 13.53
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $7.7k 450.00 17.03
Rli (RLI) 0.0 $7.6k 95.00 80.33
Dollar Tree (DLTR) 0.0 $7.5k 100.00 75.07
Thermo Fisher Scientific (TMO) 0.0 $7.5k 15.00 497.60
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $7.4k 296.00 25.04
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $7.4k 111.00 66.34
Ssga Active Trust Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $7.3k 50.00 146.02
Ssga Active Trust Industrial Select Sector Spdr Indl (XLI) 0.0 $7.2k 55.00 131.07
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $7.2k 51.00 141.31
Prosperity Bancshares (PB) 0.0 $7.1k 100.00 71.37
Six Flags Entertainment Corp (FUN) 0.0 $7.1k 200.00 35.67
QCR Holdings (QCRH) 0.0 $7.1k 100.00 71.32
Halozyme Therapeutics (HALO) 0.0 $7.0k 110.00 63.81
Interpublic Group of Companies (IPG) 0.0 $7.0k 257.00 27.16
Peak (DOC) 0.0 $7.0k 345.00 20.22
eBay (EBAY) 0.0 $6.8k 100.00 67.73
Transmedics Group (TMDX) 0.0 $6.7k 100.00 67.28
Brown & Brown (BRO) 0.0 $6.7k 54.00 124.41
Royce Value Trust (RVT) 0.0 $6.6k 464.00 14.24
York Water Company (YORW) 0.0 $6.6k 190.00 34.68
Emerson Electric (EMR) 0.0 $6.6k 60.00 109.63
Hf Sinclair Corp (DINO) 0.0 $6.6k 200.00 32.88
Live Nation Entertainment (LYV) 0.0 $6.5k 50.00 130.58
Steel Dynamics (STLD) 0.0 $6.5k 52.00 125.08
Ingevity (NGVT) 0.0 $6.3k 160.00 39.59
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.3k 105.00 60.19
Brinker International (EAT) 0.0 $6.1k 41.00 149.05
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $6.1k 100.00 60.87
Toro Company (TTC) 0.0 $6.0k 83.00 72.75
Vistra Energy (VST) 0.0 $5.9k 50.00 117.44
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $5.8k 25.00 231.64
Cintas Corporation (CTAS) 0.0 $5.8k 28.00 205.54
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $5.7k 173.00 33.21
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.7k 60.00 95.75
Ssga Active Trust The Energy Select Sector Spdr Fund Energy (XLE) 0.0 $5.6k 60.00 93.45
Wabtec Corporation (WAB) 0.0 $5.4k 30.00 181.37
Metropcs Communications (TMUS) 0.0 $5.3k 20.00 266.70
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $5.3k 25.00 211.48
Allete, Inc. Ordinary Shares Com New (ALE) 0.0 $5.3k 80.00 65.70
Ames National Corporation (ATLO) 0.0 $5.3k 300.00 17.52
Western Union Company (WU) 0.0 $5.2k 495.00 10.58
OceanFirst Financial (OCFC) 0.0 $5.1k 300.00 17.01
Nuveen Select Tax Free Income Portfolio Sh Ben Int (NXP) 0.0 $5.1k 354.00 14.37
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $5.0k 185.00 27.29
Boston Scientific Corporation (BSX) 0.0 $5.0k 50.00 100.88
Dick's Sporting Goods (DKS) 0.0 $5.0k 25.00 201.56
Intercontinental Exchange (ICE) 0.0 $5.0k 29.00 172.52
Hawaiian Electric Industries (HE) 0.0 $5.0k 456.00 10.95
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $5.0k 200.00 24.86
TFS Financial Corporation (TFSL) 0.0 $5.0k 400.00 12.39
W.W. Grainger (GWW) 0.0 $4.9k 5.00 987.80
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 Etracs Silver Sh (SLVO) 0.0 $4.9k 60.00 82.30
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $4.9k 50.00 98.70
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $4.9k 95.00 51.78
CMS Energy Corporation (CMS) 0.0 $4.9k 65.00 75.11
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP) 0.0 $4.8k 180.00 26.94
Stryker Corporation (SYK) 0.0 $4.8k 13.00 372.23
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $4.8k 53.00 91.15
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $4.8k 50.00 96.52
Marten Transport (MRTN) 0.0 $4.8k 350.00 13.72
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf Virtus Infrcap (PFFA) 0.0 $4.8k 225.00 21.21
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 25.00 190.08
Edison International (EIX) 0.0 $4.7k 80.00 58.92
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $4.7k 120.00 38.80
Chimera Investment Corp Ordinary Shares Com Shs (CIM) 0.0 $4.6k 360.00 12.83
Heartland Express (HTLD) 0.0 $4.6k 500.00 9.22
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $4.5k 38.00 119.45
Wyndham Hotels And Resorts (WH) 0.0 $4.5k 50.00 90.52
Landstar System (LSTR) 0.0 $4.5k 30.00 150.20
J.B. Hunt Transport Services (JBHT) 0.0 $4.4k 30.00 147.97
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.4k 48.00 92.29
Amphastar Pharmaceuticals (AMPH) 0.0 $4.3k 150.00 28.99
Lazard Ltd Shs -a - (LAZ) 0.0 $4.3k 100.00 43.30
EXACT Sciences Corporation (EXAS) 0.0 $4.3k 100.00 43.29
Eastman Chemical Company (EMN) 0.0 $4.3k 49.00 88.10
Arbor Realty Trust (ABR) 0.0 $4.3k 365.00 11.75
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.3k 75.00 57.15
Moderna (MRNA) 0.0 $4.3k 150.00 28.35
P.A.M. Transportation Services (PAMT) 0.0 $4.2k 350.00 12.14
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $4.2k 100.00 42.14
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $4.2k 9.00 465.67
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $4.1k 180.00 22.85
Digital World Acquisition Co Class A (DJT) 0.0 $4.1k 210.00 19.54
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $4.0k 60.00 67.07
Atmos Energy Corporation (ATO) 0.0 $4.0k 26.00 154.58
Teleflex Incorporated (TFX) 0.0 $4.0k 29.00 138.21
Rumbleon Inc Ordinary Shares - Class B Com Cl B (RDNW) 0.0 $4.0k 1.4k 2.82
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $3.9k 90.00 43.49
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $3.9k 261.00 14.89
Franklin Resources (BEN) 0.0 $3.9k 200.00 19.25
Hartford Financial Services (HIG) 0.0 $3.8k 31.00 123.74
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.8k 30.00 127.07
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $3.8k 100.00 37.86
Kinross Gold Corp (KGC) 0.0 $3.8k 300.00 12.61
Old National Ban (ONB) 0.0 $3.7k 174.00 21.19
Vanguard Group, Inc. Long-Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $3.6k 48.00 75.92
Penn National Gaming (PENN) 0.0 $3.6k 220.00 16.31
Bce Inc Ordinary Shares Com New (BCE) 0.0 $3.6k 155.00 22.96
Hp (HPQ) 0.0 $3.5k 128.00 27.69
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $3.5k 150.00 23.43
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.4k 58.00 59.40
Denali Therapeutics (DNLI) 0.0 $3.4k 250.00 13.60
Xylem (XYL) 0.0 $3.3k 28.00 119.46
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.2k 200.00 16.18
Ameren Corporation (AEE) 0.0 $3.2k 32.00 100.41
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 454.57
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $3.2k 400.00 7.92
New Jersey Resources Corporation (NJR) 0.0 $3.1k 64.00 49.06
Jack Henry & Associates (JKHY) 0.0 $3.1k 17.00 182.59
Commerce Bancshares (CBSH) 0.0 $3.0k 48.00 62.23
Air Products & Chemicals (APD) 0.0 $2.9k 10.00 294.90
Seabridge Gold (SA) 0.0 $2.9k 250.00 11.67
Cdw (CDW) 0.0 $2.9k 18.00 160.28
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $2.8k 29.00 97.83
Foot Locker 0.0 $2.8k 200.00 14.10
Kronos Worldwide (KRO) 0.0 $2.8k 375.00 7.48
Jabil Circuit (JBL) 0.0 $2.7k 20.00 136.05
Mosaic (MOS) 0.0 $2.7k 100.00 27.01
Nortonlifelock (GEN) 0.0 $2.7k 100.00 26.54
Polaris Industries (PII) 0.0 $2.5k 62.00 40.94
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $2.5k 55.00 45.18
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $2.4k 20.00 118.40
Seaworld Entertainment (PRKS) 0.0 $2.3k 50.00 45.46
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.3k 100.00 22.55
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.2k 23.00 97.43
Align Technology (ALGN) 0.0 $2.2k 14.00 158.86
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $2.2k 100.00 21.93
MaxLinear (MXL) 0.0 $2.2k 200.00 10.86
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $2.1k 68.00 31.40
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf Broad Usd.. (USHY) 0.0 $2.1k 56.00 36.80
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $1.9k 100.00 18.96
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $1.8k 50.00 36.92
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.51
Senseonics Hldgs (SENS) 0.0 $1.8k 2.8k 0.66
4068594 Enphase Energy (ENPH) 0.0 $1.8k 29.00 62.03
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $1.8k 80.00 22.32
Endeavour Silver Corp (EXK) 0.0 $1.7k 400.00 4.27
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7k 26.00 65.62
Magna Intl Inc cl a (MGA) 0.0 $1.7k 50.00 34.00
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $1.7k 21.00 80.10
Chewy Inc Ordinary Shares - Class A Cl A (CHWY) 0.0 $1.6k 50.00 32.52
Paramount Global Ordinary Shares - Class B Class B Com (PARA) 0.0 $1.6k 135.00 11.96
Key (KEY) 0.0 $1.6k 100.00 15.99
Textron (TXT) 0.0 $1.6k 22.00 72.27
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 61.56
Nio Spon Ads (NIO) 0.0 $1.5k 400.00 3.81
Kraft Heinz (KHC) 0.0 $1.5k 48.00 30.44
Fubotv (FUBO) 0.0 $1.5k 500.00 2.92
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $1.5k 55.00 26.51
Tempus Ai Inc. Ordinary Shares - Class A Cl A (TEM) 0.0 $1.4k 30.00 48.23
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.4k 100.00 14.41
Sonoco Products Company (SON) 0.0 $1.4k 30.00 47.23
Western Digital (WDC) 0.0 $1.4k 35.00 40.43
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $1.4k 20.00 70.45
Two Hbrs Invt Corp (TWO) 0.0 $1.3k 100.00 13.36
Sea Sponsord Ads (SE) 0.0 $1.3k 10.00 130.50
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.3k 216.00 5.95
Sturm, Ruger & Company (RGR) 0.0 $1.3k 32.00 39.28
Sprott Funds Trust. Gold Miners Etf Gold Miners Etf (SGDM) 0.0 $1.3k 33.00 37.94
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.2k 100.00 12.45
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf Msci Acwi Ex Us (ACWX) 0.0 $1.2k 22.00 55.45
BHP Group Sponsored Ads (BHP) 0.0 $1.2k 25.00 48.56
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $1.2k 13.00 91.69
Hanesbrands (HBI) 0.0 $1.2k 200.00 5.77
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.25
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $947.000000 10.00 94.70
Goodyear Tire & Rubber Company (GT) 0.0 $924.000000 100.00 9.24
CMB Tech NV SHS (CMBT) 0.0 $908.000000 100.00 9.08
Alcoa (AA) 0.0 $884.998800 29.00 30.52
Brunswick Corporation (BC) 0.0 $862.000000 16.00 53.88
Cleveland-cliffs (CLF) 0.0 $822.000000 100.00 8.22
Invesco Mortgage Capital (IVR) 0.0 $789.000000 100.00 7.89
Sandstorm Gold Ltd Ordinary Shares Com New (SAND) 0.0 $755.000000 100.00 7.55
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $731.000000 25.00 29.24
First Majestic Silver Corp (AG) 0.0 $669.000000 100.00 6.69
Bausch Health Companies (BHC) 0.0 $647.000000 100.00 6.47
Winnebago Industries (WGO) 0.0 $619.999200 18.00 34.44
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $573.000000 20.00 28.65
Cronos Group (CRON) 0.0 $543.000000 300.00 1.81
Luminar Technologies Inc Ordinary Shares - Class A Com New Cl A (LAZR) 0.0 $533.996100 99.00 5.39
Nokia Corp. Sponsored Adr (NOK) 0.0 $527.000000 100.00 5.27
Sandisk Corp (SNDK) 0.0 $524.000400 11.00 47.64
Kforce (KFRC) 0.0 $489.000000 10.00 48.90
Cel-Sci Corp. Ordinary Shares Com Par New 0.0 $461.000000 2.0k 0.23
T. Rowe Price (TROW) 0.0 $459.000000 5.00 91.80
Uranium Royalty Corp (UROY) 0.0 $440.000000 250.00 1.76
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $435.000000 5.00 87.00
Serve Robotics (SERV) 0.0 $402.997000 70.00 5.76
Obsidian Energy (OBE) 0.0 $362.997600 62.00 5.85
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $340.000000 10.00 34.00
Esperion Therapeutics (ESPR) 0.0 $288.000000 200.00 1.44
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $270.000700 31.00 8.71
Halyard Health (AVNS) 0.0 $257.999400 18.00 14.33
D.R. Horton (DHI) 0.0 $254.000000 2.00 127.00
Jazz Pharmaceuticals Plc Ordinary Shares Shs Usd (JAZZ) 0.0 $248.000000 2.00 124.00
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $243.999600 12.00 20.33
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $238.000000 1.00 238.00
Arrow Financial Corporation (AROW) 0.0 $236.999700 9.00 26.33
Iqiyi Sponsored Ads (IQ) 0.0 $191.998000 85.00 2.26
Chargepoint Holdings Inc Ordinary Shares - Class A Com Cl A 0.0 $188.015000 310.00 0.61
LSB Industries (LXU) 0.0 $170.999400 26.00 6.58
Wrap Technologies (WRAP) 0.0 $171.000000 100.00 1.71
Transocean Ltd Ordinary Shares Registered Shs (RIG) 0.0 $159.000000 50.00 3.18
Cybin Inc Ordinary Shares Com New (CYBN) 0.0 $159.000000 25.00 6.36
Compass Minerals International (CMP) 0.0 $139.000500 15.00 9.27
Kohl's Corporation (KSS) 0.0 $131.000000 16.00 8.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $129.999600 9.00 14.44
Sony Group Corporation Sponsored Adr (SONY) 0.0 $127.000000 5.00 25.40
Hasbro (HAS) 0.0 $123.000000 2.00 61.50
Hewlett Packard Enterprise (HPE) 0.0 $123.000000 8.00 15.38
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $120.000000 50.00 2.40
Avinger Inc Ordinary Shares Com New 0.0 $107.010000 225.00 0.48
Royce Global Value Tr (RGT) 0.0 $95.000400 9.00 10.56
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $69.000000 10.00 6.90
Tilray (TLRY) 0.0 $55.003200 84.00 0.65
Riot Blockchain (RIOT) 0.0 $28.000000 4.00 7.00
Ageagle Aerial Systems Inc. Ordinary Shares Com Shs (UAVS) 0.0 $26.000000 20.00 1.30
Resideo Technologies (REZI) 0.0 $18.000000 1.00 18.00
Almacenes Exito Spon Ads (EXTO) 0.0 $17.000000 5.00 3.40
Canopy Growth Corporation Ordinary Shares Com New (CGC) 0.0 $10.000100 11.00 0.91
Alzamend Neuro Inc Ordinary Shares Com New 0.0 $4.000000 4.00 1.00