City State Bank

City State Bank as of Sept. 30, 2025

Portfolio Holdings for City State Bank

City State Bank holds 742 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 60k 254.63
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 3.8 $13M 171k 78.09
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 3.7 $13M 296k 42.76
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 2.9 $9.9M 125k 78.91
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.5 $8.8M 41k 215.79
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 2.4 $8.3M 171k 48.19
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $8.2M 58k 140.95
Microsoft Corporation (MSFT) 2.3 $7.9M 15k 517.95
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.1 $7.3M 98k 74.37
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.1 $7.2M 108k 66.90
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 2.0 $6.9M 14k 502.74
NVIDIA Corporation (NVDA) 2.0 $6.9M 37k 186.58
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $6.8M 68k 100.25
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 1.9 $6.7M 114k 58.21
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 1.9 $6.6M 133k 49.46
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.8 $6.2M 60k 103.36
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.5 $5.2M 97k 54.09
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 1.5 $5.2M 11k 479.61
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 1.4 $5.0M 20k 243.55
Alliant Energy Corporation (LNT) 1.4 $4.9M 72k 67.41
Amazon (AMZN) 1.2 $4.3M 20k 219.57
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.2 $4.1M 192k 21.36
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.2 $4.0M 21k 186.49
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.0 $3.5M 27k 131.24
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 0.9 $3.3M 11k 293.74
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 0.9 $3.2M 89k 36.35
Dimensional Etf Trust International Value Internatnal Val (DFIV) 0.9 $3.1M 66k 46.12
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.9 $3.0M 78k 38.57
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 0.9 $3.0M 54k 55.57
Ssga Active Trust Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.9M 4.4k 666.18
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.8 $2.8M 87k 31.53
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 8.4k 315.43
Micron Technology (MU) 0.7 $2.6M 15k 167.32
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $2.4M 9.4k 254.28
Eli Lilly & Co. (LLY) 0.7 $2.3M 3.1k 763.00
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.7 $2.3M 3.0k 746.63
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.7 $2.3M 60k 37.77
Johnson & Johnson (JNJ) 0.6 $2.2M 12k 185.42
Tesla Motors (TSLA) 0.6 $2.1M 4.8k 444.72
Caterpillar (CAT) 0.6 $2.1M 4.4k 477.15
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.3k 925.63
Raytheon Technologies Corp (RTX) 0.6 $2.1M 13k 167.33
Abbvie (ABBV) 0.6 $2.1M 9.0k 231.54
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $2.1M 7.4k 279.29
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 37k 54.18
Home Depot (HD) 0.6 $1.9M 4.7k 405.19
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.5 $1.9M 37k 51.23
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.5 $1.9M 7.3k 259.60
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.5 $1.8M 56k 32.90
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.5 $1.8M 2.4k 734.38
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.5 $1.7M 37k 46.96
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.7M 8.2k 208.71
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.5 $1.7M 15k 111.22
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.6M 2.6k 612.38
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 103.06
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.3M 19k 71.37
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.3M 21k 59.92
Deere & Company (DE) 0.4 $1.3M 2.8k 457.26
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.4 $1.3M 6.6k 189.41
Fifth Third Ban (FITB) 0.4 $1.2M 27k 44.55
Automatic Data Processing (ADP) 0.3 $1.2M 4.1k 293.50
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 499.21
Merck & Co (MRK) 0.3 $1.2M 14k 83.93
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.3 $1.1M 42k 26.32
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.3 $1.1M 7.7k 144.37
International Business Machines (IBM) 0.3 $1.1M 3.9k 282.16
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.1M 4.3k 247.12
Verizon Communications (VZ) 0.3 $1.1M 24k 43.95
Casey's General Stores (CASY) 0.3 $1.1M 1.9k 565.32
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $1.0M 3.5k 296.29
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 155.29
Coca-Cola Company (KO) 0.3 $1.0M 15k 66.32
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $998k 21k 46.81
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $996k 5.6k 178.73
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP) 0.3 $936k 31k 30.39
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $918k 2.3k 402.42
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.3 $912k 11k 79.93
Goldman Sachs (GS) 0.3 $912k 1.1k 796.35
Advanced Micro Devices (AMD) 0.3 $910k 5.6k 161.79
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.2 $864k 13k 65.00
Procter & Gamble Company (PG) 0.2 $863k 5.6k 153.65
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $835k 1.7k 490.38
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $826k 7.4k 111.47
Applied Materials (AMAT) 0.2 $810k 4.0k 204.74
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.2 $809k 8.5k 95.19
Vanguard Materials Viper Materials Etf (VAW) 0.2 $798k 3.9k 204.86
MercadoLibre (MELI) 0.2 $792k 339.00 2336.94
Nextera Energy (NEE) 0.2 $785k 10k 75.49
UnitedHealth (UNH) 0.2 $781k 2.3k 345.30
Pfizer (PFE) 0.2 $766k 30k 25.48
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.2 $752k 11k 70.85
Chubb (CB) 0.2 $742k 2.6k 282.25
Lowe's Companies (LOW) 0.2 $740k 2.9k 251.31
Bank of America Corporation (BAC) 0.2 $733k 14k 51.59
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $725k 2.4k 307.86
Exxon Mobil Corporation (XOM) 0.2 $717k 6.4k 112.75
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $706k 2.1k 341.38
3M Company (MMM) 0.2 $703k 4.5k 155.18
Honeywell International (HON) 0.2 $691k 3.3k 210.50
Union Pacific Corporation (UNP) 0.2 $688k 2.9k 236.37
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $684k 1.0k 669.30
Abbott Laboratories (ABT) 0.2 $681k 5.1k 133.94
Southern Company (SO) 0.2 $679k 7.2k 94.77
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.2 $669k 21k 31.62
Principal Financial (PFG) 0.2 $666k 8.0k 82.91
Altria (MO) 0.2 $665k 10k 66.06
Amgen (AMGN) 0.2 $642k 2.3k 282.20
Check Point Software Tech Ord (CHKP) 0.2 $637k 3.1k 206.91
American Electric Power Company (AEP) 0.2 $636k 5.7k 112.50
Wec Energy Group (WEC) 0.2 $632k 5.5k 114.59
Ge Aerospace Ordinary Shares Com New (GE) 0.2 $629k 2.1k 300.82
Oracle Corporation (ORCL) 0.2 $622k 2.2k 281.24
Travelers Companies (TRV) 0.2 $610k 2.2k 279.22
salesforce (CRM) 0.2 $608k 2.6k 237.00
NetApp (NTAP) 0.2 $588k 5.0k 118.46
McDonald's Corporation (MCD) 0.2 $570k 1.9k 303.89
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $560k 8.6k 65.26
Medtronic Plc Ordinary Shares SHS (MDT) 0.2 $554k 5.8k 95.24
Enbridge (ENB) 0.2 $548k 11k 50.46
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $538k 6.0k 89.57
At&t (T) 0.2 $534k 19k 28.24
US Bancorp DEL Com New (USB) 0.1 $517k 11k 48.33
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP) 0.1 $513k 12k 42.23
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $507k 7.4k 68.08
Marvell Technology (MRVL) 0.1 $497k 5.9k 84.07
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $492k 1.1k 468.41
Cummins (CMI) 0.1 $476k 1.1k 422.37
Consolidated Edison (ED) 0.1 $472k 4.7k 100.52
Broadcom (AVGO) 0.1 $469k 1.4k 329.91
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $458k 2.9k 158.96
Pepsi (PEP) 0.1 $452k 3.2k 140.44
Ies Hldgs (IESC) 0.1 $445k 1.1k 397.65
Starbucks Corporation (SBUX) 0.1 $444k 5.3k 84.60
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $441k 21k 21.07
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $436k 1.8k 243.10
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf Core Total Usd (IUSB) 0.1 $434k 9.3k 46.71
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $431k 5.4k 80.17
Axon Enterprise (AXON) 0.1 $416k 580.00 717.64
Waste Management (WM) 0.1 $416k 1.9k 220.83
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $412k 6.3k 65.92
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $412k 9.0k 45.76
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $411k 7.8k 52.33
Capital One Financial (COF) 0.1 $410k 1.9k 212.58
American Express Company (AXP) 0.1 $406k 1.2k 332.16
Boeing Company (BA) 0.1 $392k 1.8k 215.83
Dover Corporation (DOV) 0.1 $387k 2.3k 166.83
Bristol Myers Squibb (BMY) 0.1 $385k 8.5k 45.10
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $374k 657.00 568.81
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $370k 16k 23.12
Snowflake Inc Ordinary Shares Com Shs (SNOW) 0.1 $366k 1.6k 225.55
S&p Global (SPGI) 0.1 $366k 751.00 486.71
Philip Morris International (PM) 0.1 $365k 2.3k 162.20
Ford Motor Company (F) 0.1 $362k 30k 11.96
Gilead Sciences (GILD) 0.1 $348k 3.1k 111.00
United Parcel Service CL B (UPS) 0.1 $348k 4.2k 83.53
Super Micro Computer Inc Ordinary Shares Com New (SMCI) 0.1 $343k 7.2k 47.94
Texas Instruments Incorporated (TXN) 0.1 $340k 1.8k 183.73
Spdr Gold Trust Shares Etf Gold Shs (GLD) 0.1 $337k 948.00 355.47
Intel Corporation (INTC) 0.1 $317k 9.5k 33.55
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $315k 3.3k 95.15
Martin Marietta Materials (MLM) 0.1 $313k 497.00 630.28
General Dynamics Corporation (GD) 0.1 $306k 898.00 341.00
Cisco Systems (CSCO) 0.1 $297k 4.3k 68.42
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $294k 1.0k 293.79
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $290k 1.2k 241.96
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $288k 4.1k 69.73
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $282k 3.2k 87.31
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.3k 124.34
Becton, Dickinson and (BDX) 0.1 $280k 1.5k 187.17
Duke Energy Hldg Common Com New (DUK) 0.1 $276k 2.2k 123.75
Ge Vernova (GEV) 0.1 $271k 440.00 614.90
Cigna Corp (CI) 0.1 $266k 923.00 288.25
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $259k 6.6k 39.61
MetLife (MET) 0.1 $259k 3.1k 82.37
ConocoPhillips (COP) 0.1 $257k 2.7k 94.59
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $256k 1.5k 174.58
Bank of New York Mellon Corporation (BK) 0.1 $253k 2.3k 108.96
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $251k 418.00 600.37
Valero Energy Corporation (VLO) 0.1 $248k 1.5k 170.26
Dupont De Nemours (DD) 0.1 $247k 3.2k 77.90
Wells Fargo & Company (WFC) 0.1 $246k 2.9k 83.82
Texas Pacific Land Corp (TPL) 0.1 $244k 261.00 933.64
Walt Disney Company (DIS) 0.1 $242k 2.1k 114.50
Adobe Systems Incorporated (ADBE) 0.1 $240k 679.00 352.75
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $235k 2.0k 118.83
Paychex (PAYX) 0.1 $234k 1.8k 126.76
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $221k 10k 21.56
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 1.2k 170.85
Marathon Petroleum Corp (MPC) 0.1 $210k 1.1k 192.74
Xcel Energy (XEL) 0.1 $209k 2.6k 80.65
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $209k 2.9k 72.44
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI) 0.1 $208k 3.5k 59.41
Citigroup Inc Ordinary Shares Com New (C) 0.1 $208k 2.0k 101.50
PNC Financial Services (PNC) 0.1 $207k 1.0k 200.93
Nutrien (NTR) 0.1 $205k 3.5k 58.71
Realty Income (O) 0.1 $198k 3.3k 60.79
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $197k 1.4k 142.55
AmerisourceBergen (COR) 0.1 $193k 618.00 312.53
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $192k 525.00 365.48
Ishares Ethereum Trust SHS (ETHA) 0.1 $191k 6.1k 31.51
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.1 $191k 1.5k 125.86
West Bancorporation Cap Stk (WTBA) 0.1 $190k 9.4k 20.32
Welltower Inc Com reit (WELL) 0.1 $189k 1.1k 178.14
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.1 $188k 6.0k 31.38
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.1 $187k 1.3k 138.52
Rockwell Automation (ROK) 0.1 $185k 530.00 349.53
Amcor Plc Ordinary Shares Ord (AMCR) 0.1 $185k 23k 8.18
Devon Energy Corporation (DVN) 0.1 $182k 5.2k 35.06
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $179k 1.3k 133.90
Northrop Grumman Corporation (NOC) 0.1 $178k 292.00 609.32
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $178k 2.1k 82.73
Wynn Resorts (WYNN) 0.1 $176k 1.4k 128.27
Fiserv (FI) 0.1 $173k 1.3k 128.93
Mueller Industries (MLI) 0.0 $171k 1.7k 101.11
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $171k 815.00 209.26
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $169k 832.00 203.59
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.0 $166k 2.7k 62.47
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $166k 939.00 176.81
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $163k 1.4k 116.67
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.0 $163k 690.00 236.06
Thermo Fisher Scientific (TMO) 0.0 $163k 335.00 485.02
Charles Schwab Corporation (SCHW) 0.0 $162k 1.7k 95.47
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $161k 4.1k 38.85
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $161k 753.00 213.73
CVS Caremark Corporation (CVS) 0.0 $159k 2.1k 75.39
Corteva (CTVA) 0.0 $157k 2.3k 67.63
Analog Devices (ADI) 0.0 $156k 635.00 245.70
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $156k 1.7k 93.37
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV) 0.0 $150k 4.1k 36.55
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $147k 16k 9.51
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $146k 2.2k 66.64
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.0 $146k 346.00 421.96
Netflix (NFLX) 0.0 $145k 121.00 1198.92
General Mills (GIS) 0.0 $143k 2.8k 50.42
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $140k 700.00 199.47
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $140k 676.00 206.51
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $139k 970.00 143.18
Ferrari Nv Ord (RACE) 0.0 $138k 285.00 485.22
Archer Daniels Midland Company (ADM) 0.0 $137k 2.3k 59.74
Allison Transmission Hldngs I (ALSN) 0.0 $132k 1.6k 84.88
Phillips 66 (PSX) 0.0 $126k 926.00 136.02
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.0 $125k 536.00 233.78
PPG Industries (PPG) 0.0 $125k 1.2k 105.11
Oneok (OKE) 0.0 $124k 1.7k 72.97
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $124k 680.00 182.42
Meta Financial (CASH) 0.0 $124k 1.7k 74.01
Advance Auto Parts (AAP) 0.0 $123k 2.0k 61.40
BP Sponsored Adr (BP) 0.0 $122k 3.5k 34.46
Tortoise Capital Series Trust North American Pipeline Fund Etf North Amern Pipe (TPYP) 0.0 $120k 3.3k 36.45
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.0 $120k 2.8k 42.37
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $119k 629.00 189.70
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $119k 2.2k 53.40
Progressive Corporation (PGR) 0.0 $118k 476.00 246.95
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $117k 1.3k 92.42
Public Service Enterprise (PEG) 0.0 $117k 1.4k 83.46
Ciena Corp. Ordinary Shares Com New (CIEN) 0.0 $117k 800.00 145.67
ConAgra Foods (CAG) 0.0 $117k 6.4k 18.31
Packaging Corporation of America (PKG) 0.0 $114k 524.00 217.93
Zimmer Holdings (ZBH) 0.0 $114k 1.2k 98.50
Spdr Series Trust S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $114k 1.8k 63.30
Constellation Energy (CEG) 0.0 $114k 346.00 329.07
British American Tobacco Sponsored Adr (BTI) 0.0 $112k 2.1k 53.08
Ssga Active Trust Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $112k 1.4k 78.37
Dominion Resources (D) 0.0 $111k 1.8k 61.17
Novartis Sponsored Adr (NVS) 0.0 $110k 855.00 128.24
Neos Etf Trust Nasdaq 100 High Income Nasdaq 100 High (QQQI) 0.0 $108k 2.0k 54.20
Henry Schein (HSIC) 0.0 $108k 1.6k 66.37
Bk Nova Cad (BNS) 0.0 $107k 1.7k 64.65
Public Storage (PSA) 0.0 $106k 366.00 288.85
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $105k 2.0k 52.30
Colgate-Palmolive Company (CL) 0.0 $103k 1.3k 79.94
Biogen Idec (BIIB) 0.0 $97k 692.00 140.08
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $96k 300.00 320.04
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $94k 2.1k 44.00
SYSCO Corporation (SYY) 0.0 $92k 1.1k 82.34
Shell Spon Ads (SHEL) 0.0 $92k 1.3k 71.53
Prudential Financial (PRU) 0.0 $91k 879.00 103.74
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $89k 200.00 447.23
Williams Companies (WMB) 0.0 $89k 1.4k 63.35
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $88k 966.00 91.42
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $87k 1.5k 56.75
Ssga Active Trust Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $87k 995.00 87.21
Blackrock Shs Ben Int (BTX) 0.0 $87k 13k 6.70
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $86k 639.00 134.67
Primerica (PRI) 0.0 $82k 294.00 277.59
Qualcomm (QCOM) 0.0 $81k 487.00 166.36
Chipotle Mexican Grill (CMG) 0.0 $81k 2.1k 39.19
Paypal Holdings (PYPL) 0.0 $80k 1.2k 67.06
Cibc Cad (CM) 0.0 $80k 995.00 79.89
Kimco Realty Corporation (KIM) 0.0 $79k 3.6k 21.85
Sprott Asset Management Lp Physical Silver Trust Physical Silver (PSLV) 0.0 $79k 5.0k 15.70
Genpact Ltd Ordinary Shares SHS (G) 0.0 $78k 1.9k 41.89
Fortinet (FTNT) 0.0 $78k 931.00 84.08
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $78k 4.2k 18.76
Carrier Global Corporation (CARR) 0.0 $78k 1.3k 59.70
Viatris (VTRS) 0.0 $78k 7.8k 9.90
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $76k 3.1k 24.79
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $75k 530.00 142.10
Kroger (KR) 0.0 $75k 1.1k 67.41
CBOE Holdings (CBOE) 0.0 $74k 300.00 245.25
Target Corporation (TGT) 0.0 $73k 817.00 89.70
FedEx Corporation (FDX) 0.0 $72k 303.00 235.81
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $71k 179.00 396.15
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $71k 915.00 77.05
Antero Midstream Corp antero midstream (AM) 0.0 $70k 3.6k 19.44
Teledyne Technologies Incorporated (TDY) 0.0 $67k 115.00 586.04
Otis Worldwide Corp (OTIS) 0.0 $66k 724.00 91.43
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $65k 905.00 72.27
Bigbear Ai Hldgs (BBAI) 0.0 $65k 10k 6.52
JD.com Spon Ads Cl A (JD) 0.0 $64k 1.8k 34.98
Equifax (EFX) 0.0 $64k 250.00 256.53
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $64k 434.00 146.32
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.0 $63k 1.0k 62.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 160.00 391.64
Wheaton Precious Metals Corp (WPM) 0.0 $63k 560.00 111.84
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $63k 210.00 297.62
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $62k 136.00 457.29
Black Hills Corporation (BKH) 0.0 $62k 1.0k 61.59
Evergy (EVRG) 0.0 $61k 808.00 76.02
Docusign (DOCU) 0.0 $61k 845.00 72.09
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $60k 500.00 120.50
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $60k 668.00 90.02
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.3k 47.25
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $58k 2.5k 23.09
Hershey Company (HSY) 0.0 $58k 310.00 187.05
Novo Nordisk A/S Adr (NVO) 0.0 $58k 1.0k 55.49
Parker-Hannifin Corporation (PH) 0.0 $57k 75.00 758.15
Exelon Corporation (EXC) 0.0 $57k 1.3k 45.01
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $57k 670.00 84.68
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $57k 232.00 244.09
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $56k 1.1k 51.93
Dimensional Etf Trust Global Credit Global Cr Etf (DGCB) 0.0 $56k 1.0k 55.45
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $55k 1.1k 52.53
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $55k 1.4k 39.22
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $55k 650.00 83.81
Truist Financial Corp equities (TFC) 0.0 $53k 1.2k 45.72
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $53k 2.7k 19.53
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $52k 586.00 89.37
Middlesex Water Company (MSEX) 0.0 $52k 967.00 54.12
Anthem (ELV) 0.0 $52k 160.00 323.12
Moody's Corporation (MCO) 0.0 $51k 106.00 476.48
Under Armour Cl A (UAA) 0.0 $50k 10k 4.99
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.0 $50k 358.00 140.05
IDEXX Laboratories (IDXX) 0.0 $50k 78.00 638.88
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 47.98
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $50k 991.00 50.07
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $50k 1.9k 26.34
Hormel Foods Corporation (HRL) 0.0 $48k 1.9k 24.74
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $47k 350.00 135.23
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 150.00 309.74
West Pharmaceutical Services (WST) 0.0 $46k 176.00 262.33
L3harris Technologies (LHX) 0.0 $46k 150.00 305.41
Allstate Corporation (ALL) 0.0 $46k 213.00 214.65
Agnico (AEM) 0.0 $45k 269.00 168.56
Lamb Weston Hldgs (LW) 0.0 $45k 779.00 58.08
Edwards Lifesciences (EW) 0.0 $44k 567.00 77.77
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $44k 2.6k 17.06
Dow (DOW) 0.0 $43k 1.9k 22.93
Bj's Wholesale Club Holdings (BJ) 0.0 $42k 450.00 93.25
American Water Works (AWK) 0.0 $42k 300.00 139.19
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $41k 193.00 213.75
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $41k 570.00 71.63
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $41k 109.00 374.25
State Street Corporation (STT) 0.0 $41k 350.00 116.01
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $41k 529.00 76.72
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $40k 1.3k 31.42
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 10.01
Pan American Silver Corp Can (PAAS) 0.0 $40k 1.0k 38.73
Franco-Nevada Corporation (FNV) 0.0 $40k 177.00 222.91
FirstEnergy (FE) 0.0 $39k 860.00 45.82
Alps Etf Trust Alerian M Alerian Mlp (AMLP) 0.0 $39k 837.00 46.93
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $39k 520.00 75.10
Digital Realty Trust (DLR) 0.0 $39k 223.00 172.88
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $38k 1.1k 33.89
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $38k 913.00 41.97
Corning Incorporated (GLW) 0.0 $37k 456.00 82.03
Church & Dwight (CHD) 0.0 $37k 426.00 87.63
Clorox Company (CLX) 0.0 $37k 300.00 123.30
Ionq Inc Pipe (IONQ) 0.0 $37k 600.00 61.50
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $36k 800.00 44.50
UMB Financial Corporation (UMBF) 0.0 $36k 300.00 118.35
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $35k 105.00 337.49
DTE Energy Company (DTE) 0.0 $35k 250.00 141.43
Wp Carey (WPC) 0.0 $35k 518.00 67.57
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $35k 185.00 187.73
TJX Companies (TJX) 0.0 $35k 240.00 144.54
Intuit (INTU) 0.0 $34k 50.00 682.92
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $34k 318.00 106.49
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $34k 200.00 167.98
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $34k 240.00 139.67
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $33k 744.00 44.69
Ingersoll Rand (IR) 0.0 $33k 397.00 82.62
Ufp Industries (UFPI) 0.0 $33k 350.00 93.49
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $33k 1.1k 28.91
Humana (HUM) 0.0 $33k 125.00 260.17
Ssga Active Trust Technology Select Sector Spdr Etf Technology (XLK) 0.0 $32k 115.00 281.86
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
Uranium Royalty Corp (UROY) 0.0 $32k 7.4k 4.30
Cohen & Steers (CNS) 0.0 $32k 480.00 65.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 490.00 64.14
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $31k 427.00 73.46
International Paper Company (IP) 0.0 $31k 675.00 46.40
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $31k 625.00 49.39
Albemarle Corporation (ALB) 0.0 $31k 380.00 81.08
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf Msci Glb.. (SLVP) 0.0 $31k 1.1k 27.37
Unilever Spon Adr New (UL) 0.0 $31k 517.00 59.28
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $31k 146.00 209.34
Kinder Morgan (KMI) 0.0 $30k 1.1k 28.31
Vistra Energy (VST) 0.0 $30k 155.00 195.92
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $30k 123.00 246.60
Shopify Inc Ordinary Shares - Class A Cl A Sub Vtg Shs (SHOP) 0.0 $30k 200.00 148.61
CenterPoint Energy (CNP) 0.0 $29k 750.00 38.80
Ridenow Group Inc. Ordinary Shares - Class B Com Cl B (RDNW) 0.0 $29k 6.6k 4.40
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $29k 425.00 68.22
Cardinal Health (CAH) 0.0 $28k 180.00 156.96
Howmet Aerospace (HWM) 0.0 $28k 141.00 196.23
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $27k 300.00 90.73
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $27k 427.00 63.56
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $26k 800.00 32.77
Gsk Sponsored Adr (GSK) 0.0 $26k 606.00 43.16
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $26k 1.9k 13.43
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.5k 17.27
Centene Corporation (CNC) 0.0 $25k 700.00 35.68
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $25k 350.00 71.32
Haleon Spon Ads (HLN) 0.0 $25k 2.8k 8.97
Omni (OMC) 0.0 $25k 300.00 81.53
Southwest Airlines (LUV) 0.0 $24k 765.00 31.91
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $24k 260.00 91.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 23.65
Blackrock (BLK) 0.0 $23k 20.00 1165.85
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $23k 575.00 40.08
Broadridge Financial Solutions (BR) 0.0 $23k 96.00 238.17
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $22k 114.00 194.50
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $22k 810.00 27.30
First Solar (FSLR) 0.0 $22k 100.00 220.53
RPM International (RPM) 0.0 $22k 186.00 117.88
Halliburton Company (HAL) 0.0 $22k 891.00 24.60
AFLAC Incorporated (AFL) 0.0 $22k 193.00 111.70
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $21k 573.00 37.40
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.0 $21k 145.00 145.65
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $21k 430.00 49.04
U.S. Lime & Minerals (USLM) 0.0 $21k 160.00 131.55
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $21k 1.3k 16.08
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $20k 83.00 246.22
Sempra Energy (SRE) 0.0 $20k 222.00 89.98
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $20k 426.00 46.31
Fastenal Company (FAST) 0.0 $20k 400.00 49.04
Aurora Innovation Inc Ordinary Shares - Class A Class A Com (AUR) 0.0 $20k 3.6k 5.39
Safety Insurance (SAFT) 0.0 $19k 275.00 70.69
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $19k 381.00 50.51
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $19k 100.00 191.60
Toyota Motor Corp - Ads (TM) 0.0 $19k 100.00 191.09
Illinois Tool Works (ITW) 0.0 $19k 73.00 260.75
Crown Holdings (CCK) 0.0 $19k 196.00 96.59
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $19k 275.00 68.46
Clearpoint Neuro (CLPT) 0.0 $19k 850.00 21.79
Tractor Supply Company (TSCO) 0.0 $18k 320.00 56.87
Everus Constr Group (ECG) 0.0 $18k 212.00 85.75
Strategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $18k 55.00 322.22
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $18k 200.00 87.84
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $17k 500.00 34.86
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $17k 122.00 142.40
Innventure (INV) 0.0 $17k 3.0k 5.79
Silgan Holdings (SLGN) 0.0 $17k 400.00 43.01
PPL Corporation (PPL) 0.0 $17k 462.00 37.16
Equinox Gold Corp equities (EQX) 0.0 $17k 1.5k 11.22
Energy Transfer Lp Unit Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 17.16
Green Plains Renewable Energy (GPRE) 0.0 $16k 1.9k 8.79
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $16k 212.00 76.87
Cme (CME) 0.0 $16k 60.00 270.18
Booking Holdings (BKNG) 0.0 $16k 3.00 5399.33
Wedbush Series Trust Dan Ives Ai Revolution Etf Dan Ives Wedbush (IVES) 0.0 $16k 500.00 32.12
Peoples Ban (PEBO) 0.0 $15k 508.00 29.99
Essential Utils (WTRG) 0.0 $15k 380.00 39.90
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $15k 136.00 111.44
MDU Resources (MDU) 0.0 $15k 850.00 17.81
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $15k 100.00 150.82
Kinross Gold Corp (KGC) 0.0 $15k 600.00 24.85
Southstate Bk Corp (SSB) 0.0 $15k 150.00 98.87
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $15k 50.00 294.32
Sherwin-Williams Company (SHW) 0.0 $15k 42.00 346.26
St Microelectronics New York Shares Ny Registry (STM) 0.0 $14k 510.00 28.26
Diageo Spon Adr New (DEO) 0.0 $14k 149.00 95.43
Trinity Industries (TRN) 0.0 $14k 500.00 28.04
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $14k 111.00 126.04
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $14k 160.00 86.80
Danaher Corporation (DHR) 0.0 $14k 70.00 198.26
Tactile Systems Technology, In (TCMD) 0.0 $14k 1.0k 13.84
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $14k 100.00 137.74
Gitlab Inc Ordinary Shares - Class A Class A Com (GTLB) 0.0 $14k 300.00 45.08
General Motors Company (GM) 0.0 $13k 219.00 60.97
Eversource Energy (ES) 0.0 $13k 187.00 71.14
Norfolk Southern (NSC) 0.0 $13k 44.00 300.41
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $13k 100.00 131.31
EOG Resources (EOG) 0.0 $13k 115.00 112.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 100.00 128.40
Timken Company (TKR) 0.0 $13k 170.00 75.18
Verisk Analytics (VRSK) 0.0 $13k 50.00 251.52
Incyte Corporation (INCY) 0.0 $13k 147.00 84.81
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $12k 153.00 79.95
Ingredion Incorporated (INGR) 0.0 $12k 100.00 122.11
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 235.00 51.09
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $12k 100.00 119.48
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $12k 400.00 29.79
Transmedics Group (TMDX) 0.0 $11k 100.00 112.20
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $11k 51.00 219.53
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 Etracs Silver Sh (SLVO) 0.0 $11k 120.00 92.28
Palo Alto Networks (PANW) 0.0 $11k 54.00 203.61
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $11k 300.00 36.51
Electronic Arts (EA) 0.0 $11k 54.00 201.70
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $11k 200.00 54.30
BioMarin Pharmaceutical (BMRN) 0.0 $11k 200.00 54.16
Ssga Active Trust Financial Select Sector Spdr Financial (XLF) 0.0 $11k 200.00 53.87
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $11k 144.00 73.00
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $11k 450.00 23.28
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 52.34
TowneBank (TOWN) 0.0 $10k 300.00 34.57
Upstart Hldgs (UPST) 0.0 $10k 200.00 50.80
Royal Gold (RGLD) 0.0 $10k 50.00 200.58
Stanley Black & Decker (SWK) 0.0 $9.9k 133.00 74.33
Dollar Tree (DLTR) 0.0 $9.4k 100.00 94.37
Ennis (EBF) 0.0 $9.1k 500.00 18.28
eBay (EBAY) 0.0 $9.1k 100.00 90.95
Chemours (CC) 0.0 $9.0k 571.00 15.84
Copart (CPRT) 0.0 $9.0k 200.00 44.97
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf Short Duration B (NEAR) 0.0 $8.9k 174.00 51.28
Ingevity (NGVT) 0.0 $8.8k 160.00 55.19
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $8.8k 276.00 31.91
Monday.Com Ltd Ordinary Shares SHS (MNDY) 0.0 $8.7k 45.00 193.69
Blackrock Institutional Trust Company N.A. Ishares Core 60/40 Balanced Allocation Etf Core 60/40 Bal.. (AOR) 0.0 $8.7k 135.00 64.38
Zoom Communications Inc. Ordinary Shares - Class A Cl A (ZM) 0.0 $8.7k 105.00 82.50
Targa Res Corp (TRGP) 0.0 $8.5k 51.00 167.55
Ssga Active Trust Industrial Select Sector Spdr Indl (XLI) 0.0 $8.5k 55.00 154.24
Newmont Mining Corporation (NEM) 0.0 $8.4k 100.00 84.31
Celanese Corporation (CE) 0.0 $8.4k 200.00 42.08
Ameriprise Financial (AMP) 0.0 $8.4k 17.00 491.24
Live Nation Entertainment (LYV) 0.0 $8.2k 50.00 163.40
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $8.2k 25.00 326.36
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $8.1k 111.00 73.29
Halozyme Therapeutics (HALO) 0.0 $8.1k 110.00 73.34
Ssga Active Trust The Energy Select Sector Spdr Fund Energy (XLE) 0.0 $8.0k 90.00 89.34
Darden Restaurants (DRI) 0.0 $8.0k 42.00 190.36
Werner Enterprises (WERN) 0.0 $7.9k 300.00 26.32
Emerson Electric (EMR) 0.0 $7.9k 60.00 131.18
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $7.6k 300.00 25.29
QCR Holdings (QCRH) 0.0 $7.6k 100.00 75.64
Royce Value Trust (RVT) 0.0 $7.5k 464.00 16.13
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $7.4k 25.00 297.92
Nextracker Inc Ordinary Shares - Class A Class A Com (NXT) 0.0 $7.4k 100.00 73.99
Steel Dynamics (STLD) 0.0 $7.3k 52.00 139.42
Interpublic Group of Companies (IPG) 0.0 $7.2k 257.00 27.91
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $7.1k 86.00 82.97
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $7.1k 50.00 141.78
Ssga Active Trust Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $7.0k 50.00 139.18
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $6.8k 120.00 56.85
Campbell Soup Company (CPB) 0.0 $6.8k 215.00 31.58
Prosperity Bancshares (PB) 0.0 $6.6k 100.00 66.35
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $6.6k 197.00 33.63
Toro Company (TTC) 0.0 $6.3k 83.00 76.20
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.3k 105.00 60.08
Ames National Corporation (ATLO) 0.0 $6.1k 300.00 20.22
Wabtec Corporation (WAB) 0.0 $6.0k 30.00 200.47
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.8k 60.00 97.08
York Water Company (YORW) 0.0 $5.8k 190.00 30.42
Cintas Corporation (CTAS) 0.0 $5.7k 28.00 205.25
Nxp Semiconductors N V (NXPI) 0.0 $5.7k 25.00 227.72
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $5.6k 200.00 27.96
Dick's Sporting Goods (DKS) 0.0 $5.6k 25.00 222.24
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $5.5k 50.00 110.48
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $5.5k 50.00 110.38
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $5.5k 185.00 29.69
EXACT Sciences Corporation (EXAS) 0.0 $5.5k 100.00 54.71
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.5k 95.00 57.52
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.79
Allete, Inc. Ordinary Shares Com New (ALE) 0.0 $5.3k 80.00 66.40
Brinker International (EAT) 0.0 $5.2k 41.00 126.68
Nuveen Select Tax Free Income Portfolio Sh Ben Int (NXP) 0.0 $5.1k 354.00 14.46
Brown & Brown (BRO) 0.0 $5.1k 54.00 93.80
Dollar General (DG) 0.0 $5.1k 49.00 103.35
Starwood Property Trust (STWD) 0.0 $5.0k 260.00 19.37
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.9k 30.00 164.53
Uber Technologies (UBER) 0.0 $4.9k 50.00 97.98
Intercontinental Exchange (ICE) 0.0 $4.9k 29.00 168.48
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf Virtus Infrcap (PFFA) 0.0 $4.9k 225.00 21.71
Boston Scientific Corporation (BSX) 0.0 $4.9k 50.00 97.64
Stryker Corporation (SYK) 0.0 $4.8k 13.00 369.69
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.8k 48.00 99.96
Metropcs Communications (TMUS) 0.0 $4.8k 20.00 239.40
W.W. Grainger (GWW) 0.0 $4.8k 5.00 953.00
CMS Energy Corporation (CMS) 0.0 $4.8k 65.00 73.26
Chimera Investment Corp Ordinary Shares Com Shs (CIM) 0.0 $4.8k 360.00 13.22
Vitesse Energy Inc Ordinary Shares Common Stock (VTS) 0.0 $4.6k 200.00 23.23
Franklin Resources (BEN) 0.0 $4.6k 200.00 23.13
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $4.6k 38.00 121.42
Six Flags Entertainment Corp (FUN) 0.0 $4.5k 200.00 22.72
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $4.5k 100.00 45.25
Onemain Holdings (OMF) 0.0 $4.5k 80.00 56.46
Arbor Realty Trust (ABR) 0.0 $4.5k 365.00 12.21
Atmos Energy Corporation (ATO) 0.0 $4.4k 26.00 170.77
Epr Properties Ordinary Shares Com Sh Ben Int (EPR) 0.0 $4.4k 75.00 58.01
Jabil Circuit (JBL) 0.0 $4.3k 20.00 217.15
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.3k 75.00 57.11
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $4.3k 9.00 475.00
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.3k 13.00 328.15
Penn National Gaming (PENN) 0.0 $4.2k 220.00 19.26
Kurv Etf Trust Gold Enhanced Income Gold Enhanced 0.0 $4.2k 150.00 28.15
Western Digital (WDC) 0.0 $4.2k 35.00 120.06
Heartland Express (HTLD) 0.0 $4.2k 500.00 8.38
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $4.2k 150.00 27.90
Hartford Financial Services (HIG) 0.0 $4.1k 31.00 133.39
Xylem (XYL) 0.0 $4.1k 28.00 147.50
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 30.00 134.17
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $4.0k 55.00 73.07
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf Vest High Yield (HYTI) 0.0 $4.0k 200.00 20.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 150.00 26.65
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 50.00 79.90
P.A.M. Transportation Services (PAMT) 0.0 $4.0k 350.00 11.40
Lazard Ltd Shs -a - (LAZ) 0.0 $4.0k 75.00 52.79
Western Union Company (WU) 0.0 $4.0k 495.00 7.99
Peak (DOC) 0.0 $3.9k 205.00 19.15
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.9k 200.00 19.29
Old National Ban (ONB) 0.0 $3.8k 174.00 21.95
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $3.8k 180.00 21.16
Marten Transport (MRTN) 0.0 $3.7k 350.00 10.66
Vanguard Group, Inc. Long-Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $3.7k 48.00 77.65
Landstar System (LSTR) 0.0 $3.7k 30.00 122.57
Denali Therapeutics (DNLI) 0.0 $3.6k 250.00 14.52
Bce Inc Ordinary Shares Com New (BCE) 0.0 $3.6k 155.00 23.39
Polaris Industries (PII) 0.0 $3.6k 62.00 58.13
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $3.6k 90.00 39.51
Hp (HPQ) 0.0 $3.5k 128.00 27.23
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.5k 58.00 60.03
Mosaic (MOS) 0.0 $3.5k 100.00 34.68
Digital World Acquisition Co Class A (DJT) 0.0 $3.4k 210.00 16.42
Atlas Energy Solutions Inc. Ordinary Shares Com New (AESI) 0.0 $3.4k 300.00 11.37
Ameren Corporation (AEE) 0.0 $3.3k 32.00 104.38
Coupang Inc Ordinary Shares - Class A Cl A (CPNG) 0.0 $3.2k 100.00 32.20
MaxLinear (MXL) 0.0 $3.2k 200.00 16.08
Encore Energy Corp Ordinary Shares Com New (EU) 0.0 $3.2k 1.0k 3.21
Bullish Ordinary Shares Ord Shs 0.0 $3.2k 50.00 63.62
Endeavour Silver Corp (EXK) 0.0 $3.1k 400.00 7.84
Eastman Chemical Company (EMN) 0.0 $3.1k 49.00 63.04
Nio Spon Ads (NIO) 0.0 $3.0k 400.00 7.62
Commerce Bancshares (CBSH) 0.0 $2.9k 48.00 59.75
Cdw (CDW) 0.0 $2.9k 18.00 159.28
Nortonlifelock (GEN) 0.0 $2.8k 100.00 28.39
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $2.8k 261.00 10.68
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $2.7k 60.00 44.22
Seaworld Entertainment (PRKS) 0.0 $2.6k 50.00 51.70
Jack Henry & Associates (JKHY) 0.0 $2.5k 17.00 148.94
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $2.5k 100.00 24.63
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $2.5k 300.00 8.21
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.5k 23.00 106.61
Magna Intl Inc cl a (MGA) 0.0 $2.4k 50.00 47.38
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $2.3k 100.00 23.34
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.3k 100.00 23.28
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $2.3k 21.00 109.95
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $2.2k 80.00 27.27
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $2.2k 20.00 108.60
Kronos Worldwide (KRO) 0.0 $2.2k 375.00 5.74
Fubotv (FUBO) 0.0 $2.1k 500.00 4.15
Sprott Funds Trust. Gold Miners Etf Gold Miners Etf (SGDM) 0.0 $2.0k 33.00 62.00
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $2.0k 68.00 30.03
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 286.43
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $2.0k 20.00 100.15
Ally Financial (ALLY) 0.0 $2.0k 50.00 39.20
Brookfield Renewable Corp. Ordinary Shares - Class A Cl A Ex Sub Vtg (BEPC) 0.0 $1.9k 55.00 34.42
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9k 26.00 72.65
Key (KEY) 0.0 $1.9k 100.00 18.69
Textron (TXT) 0.0 $1.9k 22.00 84.50
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $1.8k 55.00 33.62
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.56
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $1.8k 50.00 35.84
Align Technology (ALGN) 0.0 $1.8k 14.00 125.21
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.7k 10.00 174.60
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 59.60
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.5k 100.00 14.68
BHP Group Sponsored Ads (BHP) 0.0 $1.4k 25.00 55.76
Sturm, Ruger & Company (RGR) 0.0 $1.4k 32.00 43.47
Teleflex Incorporated (TFX) 0.0 $1.3k 11.00 122.36
Hanesbrands (HBI) 0.0 $1.3k 200.00 6.59
Sonoco Products Company (SON) 0.0 $1.3k 30.00 43.10
Moderna (MRNA) 0.0 $1.3k 50.00 25.84
Sandstorm Gold Ltd Ordinary Shares Com New (SAND) 0.0 $1.3k 100.00 12.52
Kraft Heinz (KHC) 0.0 $1.3k 48.00 26.04
Sandisk Corp (SNDK) 0.0 $1.2k 11.00 112.18
First Majestic Silver Corp (AG) 0.0 $1.2k 100.00 12.29
Cleveland-cliffs (CLF) 0.0 $1.2k 100.00 12.20
Senseonics Hldgs (SENS) 0.0 $1.2k 2.8k 0.44
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $1.2k 13.00 91.77
Serve Robotics (SERV) 0.0 $1.2k 100.00 11.63
Harley-Davidson (HOG) 0.0 $1.1k 40.00 27.90
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.0k 216.00 4.83
T. Rowe Price (TROW) 0.0 $1.0k 10.00 102.60
4068594 Enphase Energy (ENPH) 0.0 $1.0k 29.00 35.38
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY) 0.0 $1.0k 53.00 18.92
Two Hbrs Invt Corp (TWO) 0.0 $987.000000 100.00 9.87
CMB.Tech NV Ordinary Shares SHS (CMBT) 0.0 $960.000000 100.00 9.60
Alcoa (AA) 0.0 $954.001400 29.00 32.90
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $917.000000 25.00 36.68
Robert Half International (RHI) 0.0 $850.000000 25.00 34.00
Invesco Mortgage Capital (IVR) 0.0 $756.000000 100.00 7.56
Goodyear Tire & Rubber Company (GT) 0.0 $748.000000 100.00 7.48
Bit Mining Spon Adr (BTCM) 0.0 $675.000000 250.00 2.70
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $661.000000 20.00 33.05
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $648.000000 10.00 64.80
Bausch Health Companies (BHC) 0.0 $645.000000 100.00 6.45
Cel-Sci Corp. Ordinary Shares Com New (CVM) 0.0 $615.998000 67.00 9.19
Winnebago Industries (WGO) 0.0 $601.999200 18.00 33.44
Esperion Therapeutics (ESPR) 0.0 $530.000000 200.00 2.65
Take-Two Interactive Software (TTWO) 0.0 $517.000000 2.00 258.50
Nokia Corp. Sponsored Adr (NOK) 0.0 $481.000000 100.00 4.81
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $447.000000 4.00 111.75
Jayud Global Logistics Ltd Ordinary Shares - Class A Ord Shs Cl A (JYD) 0.0 $413.100000 3.0k 0.14
Obsidian Energy (OBE) 0.0 $405.002600 62.00 6.53
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $393.000000 5.00 78.60
D.R. Horton (DHI) 0.0 $339.000000 2.00 169.50
Compass Minerals International (CMP) 0.0 $288.000000 15.00 19.20
Cronos Group (CRON) 0.0 $278.000000 100.00 2.78
Jazz Pharmaceuticals Plc Ordinary Shares Shs Usd (JAZZ) 0.0 $264.000000 2.00 132.00
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $260.000000 1.00 260.00
Arrow Financial Corporation (AROW) 0.0 $254.999700 9.00 28.33
Kohl's Corporation (KSS) 0.0 $246.000000 16.00 15.38
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $243.000000 12.00 20.25
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $221.000000 50.00 4.42
Iqiyi Sponsored Ads (IQ) 0.0 $217.999500 85.00 2.56
Wrap Technologies (WRAP) 0.0 $217.000000 100.00 2.17
Halyard Health (AVNS) 0.0 $208.000800 18.00 11.56
LSB Industries (LXU) 0.0 $204.999600 26.00 7.88
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $199.999800 26.00 7.69
Hewlett Packard Enterprise (HPE) 0.0 $196.000000 8.00 24.50
Luminar Technologies Inc Ordinary Shares - Class A Com New Cl A (LAZR) 0.0 $189.000900 99.00 1.91
Cybin Inc Ordinary Shares Com New (CYBN) 0.0 $147.000000 25.00 5.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $135.000000 9.00 15.00
Royce Global Value Tr (RGT) 0.0 $117.000000 9.00 13.00
Riot Blockchain (RIOT) 0.0 $76.000000 4.00 19.00
Sofi Technologies (SOFI) 0.0 $53.000000 2.00 26.50
Resideo Technologies (REZI) 0.0 $43.000000 1.00 43.00
Ageagle Aerial Systems Inc. Ordinary Shares Com Shs (UAVS) 0.0 $40.000000 20.00 2.00
Mattel (MAT) 0.0 $34.000000 2.00 17.00
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $34.000000 10.00 3.40
Canopy Growth Corporation Ordinary Shares Com New (CGC) 0.0 $15.999500 11.00 1.45