City State Bank

City State Bank as of Dec. 31, 2025

Portfolio Holdings for City State Bank

City State Bank holds 767 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $16M 60k 271.86
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV) 3.7 $14M 174k 77.88
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 3.7 $14M 318k 42.56
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV) 2.8 $10M 131k 78.81
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG) 2.6 $9.5M 43k 219.78
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 2.6 $9.4M 196k 47.95
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.4 $8.9M 62k 143.52
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.1 $7.7M 114k 67.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.1 $7.5M 101k 74.07
Microsoft Corporation (MSFT) 2.0 $7.5M 15k 483.62
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 2.0 $7.2M 122k 59.54
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.9 $7.0M 70k 99.88
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 1.8 $6.7M 13k 502.65
NVIDIA Corporation (NVDA) 1.8 $6.5M 35k 186.50
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 1.7 $6.3M 20k 313.80
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX) 1.7 $6.1M 127k 48.32
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.7 $6.1M 59k 102.39
Vanguard Group, Inc. Growth Etf Growth Etf (VUG) 1.5 $5.6M 12k 487.86
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf Ish.. (IGIB) 1.5 $5.4M 101k 53.88
Alliant Energy Corporation (LNT) 1.3 $4.7M 73k 65.01
Amazon (AMZN) 1.2 $4.6M 20k 230.82
Micron Technology (MU) 1.2 $4.3M 15k 285.41
Vanguard Group, Inc. Value Etf Value Etf (VTV) 1.2 $4.3M 23k 190.99
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.2 $4.3M 201k 21.37
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 1.1 $4.1M 106k 38.11
Dimensional Etf Trust International Value Internatnal Val (DFIV) 1.0 $3.8M 77k 49.90
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 1.0 $3.8M 71k 54.07
Vanguard Group, Inc. Financials Etf Financials Etf (VFH) 1.0 $3.6M 27k 133.49
Vanguard Group, Inc. Mid-Cap Etf Mid Cap Etf (VO) 0.9 $3.3M 12k 290.22
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.9 $3.2M 81k 39.59
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.9 $3.1M 96k 32.57
Eli Lilly & Co. (LLY) 0.9 $3.1M 2.9k 1074.68
Ssga Active Trust State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $3.0M 4.4k 681.92
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 0.8 $3.0M 78k 38.03
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 8.5k 322.22
Vanguard Group, Inc. Small Cap Etf Small Cp Etf (VB) 0.7 $2.6M 9.9k 257.95
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.7 $2.4M 70k 34.21
Johnson & Johnson (JNJ) 0.6 $2.3M 11k 206.95
Vanguard Group, Inc. Information Technology Etf Inf Tech Etf (VGT) 0.6 $2.3M 3.1k 753.78
Raytheon Technologies Corp (RTX) 0.6 $2.3M 12k 183.40
Caterpillar (CAT) 0.6 $2.3M 3.9k 572.87
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $2.3M 7.4k 303.89
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.6 $2.1M 42k 50.01
Abbvie (ABBV) 0.6 $2.0M 8.9k 228.49
Tesla Motors (TSLA) 0.6 $2.0M 4.5k 449.72
Vanguard Group, Inc. Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 37k 53.76
Vanguard Group, Inc. Health Care Etf Health Car Etf (VHT) 0.5 $2.0M 6.9k 287.85
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.2k 862.34
Vanguard Group, Inc. Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.5 $1.7M 37k 47.08
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.7M 8.2k 211.79
Vanguard Group, Inc. S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.7M 2.7k 627.13
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.5 $1.7M 2.5k 660.09
Home Depot (HD) 0.4 $1.6M 4.7k 344.10
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP) 0.4 $1.6M 38k 41.55
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.4 $1.6M 14k 109.91
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP) 0.4 $1.5M 48k 31.66
Merck & Co (MRK) 0.4 $1.5M 14k 105.26
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 111.41
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf Ishares Biotech (IBB) 0.4 $1.4M 8.6k 168.77
Vanguard Group, Inc. Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.4M 20k 73.56
Vanguard Group, Inc. Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 62.47
Deere & Company (DE) 0.4 $1.3M 2.7k 465.57
Fifth Third Ban (FITB) 0.3 $1.2M 27k 46.81
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.2M 4.8k 252.92
Vanguard Group, Inc. Utilities Etf Utilities Etf (VPU) 0.3 $1.2M 6.5k 185.04
Advanced Micro Devices (AMD) 0.3 $1.2M 5.6k 214.16
International Business Machines (IBM) 0.3 $1.2M 3.9k 296.21
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 483.67
MercadoLibre (MELI) 0.3 $1.1M 539.00 2014.26
Spdr Series Trust State Street Portfolio Tips Etf State Street Spd (SPIP) 0.3 $1.1M 42k 25.95
Automatic Data Processing (ADP) 0.3 $1.1M 4.1k 257.23
Ssga Active Trust Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.3 $1.1M 23k 46.81
Coca-Cola Company (KO) 0.3 $1.0M 15k 69.91
Casey's General Stores (CASY) 0.3 $1.0M 1.9k 552.71
Vanguard Group, Inc. Industrials Etf Industrial Etf (VIS) 0.3 $1.0M 3.4k 298.38
Applied Materials (AMAT) 0.3 $1.0M 4.0k 256.99
Goldman Sachs (GS) 0.3 $1.0M 1.1k 879.00
Verizon Communications (VZ) 0.3 $986k 24k 40.73
Chevron Corporation (CVX) 0.3 $974k 6.4k 152.41
Vanguard Group, Inc. Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.3 $948k 2.3k 412.77
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $906k 1.3k 684.94
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.2 $903k 11k 79.73
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf Jpmorga.. (EMB) 0.2 $893k 9.3k 96.28
3M Company (MMM) 0.2 $871k 5.4k 160.10
Vanguard Group, Inc. Large Cap Etf Large Cap Etf (VV) 0.2 $864k 2.7k 314.80
Nextera Energy (NEE) 0.2 $833k 10k 80.28
Chubb (CB) 0.2 $822k 2.6k 312.12
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $817k 5.6k 146.58
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $817k 7.4k 110.19
Vanguard Materials Viper Materials Etf (VAW) 0.2 $810k 3.9k 207.55
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $798k 1.7k 468.76
Procter & Gamble Company (PG) 0.2 $797k 5.6k 143.31
Bank of America Corporation (BAC) 0.2 $776k 14k 55.00
Pfizer (PFE) 0.2 $744k 30k 24.90
Vanguard Group, Inc. Long-Term Bond Etf Long Term Bond (BLV) 0.2 $738k 11k 69.52
Exxon Mobil Corporation (XOM) 0.2 $735k 6.1k 120.34
Amgen (AMGN) 0.2 $722k 2.2k 327.31
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $716k 2.0k 350.71
Lowe's Companies (LOW) 0.2 $711k 2.9k 241.16
Principal Financial (PFG) 0.2 $700k 7.9k 88.21
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf Pfd And Incm .. (PFF) 0.2 $686k 22k 30.96
Union Pacific Corporation (UNP) 0.2 $673k 2.9k 231.32
American Electric Power Company (AEP) 0.2 $652k 5.7k 115.31
Ge Aerospace Ordinary Shares Com New (GE) 0.2 $644k 2.1k 308.03
Honeywell International (HON) 0.2 $641k 3.3k 195.09
Abbott Laboratories (ABT) 0.2 $638k 5.1k 125.29
Altria (MO) 0.2 $637k 11k 57.66
Travelers Companies (TRV) 0.2 $634k 2.2k 290.06
Southern Company (SO) 0.2 $610k 7.0k 87.20
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $592k 9.0k 66.00
Fidelity Wise Origin Bitcoin Fund Beneficial Interest SHS (FBTC) 0.2 $591k 7.8k 76.23
Wec Energy Group (WEC) 0.2 $590k 5.6k 105.46
Cummins (CMI) 0.2 $575k 1.1k 510.45
US Bancorp DEL Com New (USB) 0.2 $571k 11k 53.36
McDonald's Corporation (MCD) 0.2 $560k 1.8k 305.63
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $552k 1.2k 473.30
Vanguard Group, Inc. International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $549k 6.0k 91.45
NetApp (NTAP) 0.1 $532k 5.0k 107.09
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $530k 1.7k 313.00
Medtronic Plc Ordinary Shares SHS (MDT) 0.1 $529k 5.5k 96.06
salesforce (CRM) 0.1 $523k 2.0k 264.91
Enbridge (ENB) 0.1 $519k 11k 47.83
Check Point Software Tech Ord (CHKP) 0.1 $519k 2.8k 185.56
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $517k 7.4k 69.42
Marvell Technology (MRVL) 0.1 $502k 5.9k 84.98
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $494k 2.8k 177.53
Broadcom (AVGO) 0.1 $489k 1.4k 346.10
Starbucks Corporation (SBUX) 0.1 $473k 5.6k 84.21
Capital One Financial (COF) 0.1 $467k 1.9k 242.36
Consolidated Edison (ED) 0.1 $459k 4.6k 99.32
Pepsi (PEP) 0.1 $457k 3.2k 143.52
Dover Corporation (DOV) 0.1 $453k 2.3k 195.24
American Express Company (AXP) 0.1 $452k 1.2k 369.95
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $442k 5.4k 82.48
At&t (T) 0.1 $439k 18k 24.84
Ford Motor Company (F) 0.1 $432k 33k 13.12
Oracle Corporation (ORCL) 0.1 $431k 2.2k 194.91
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.1 $426k 21k 20.39
Ies Hldgs (IESC) 0.1 $424k 1.1k 389.02
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $420k 6.3k 67.22
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.1 $416k 8.9k 46.80
Bristol Myers Squibb (BMY) 0.1 $398k 7.4k 53.94
S&p Global (SPGI) 0.1 $394k 753.00 522.59
Waste Management (WM) 0.1 $390k 1.8k 219.71
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $378k 7.8k 48.12
Spdr Gold Trust Shares Gold Shs (GLD) 0.1 $376k 948.00 396.31
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $375k 657.00 570.88
Boeing Company (BA) 0.1 $373k 1.7k 217.12
Gilead Sciences (GILD) 0.1 $372k 3.0k 122.74
Philip Morris International (PM) 0.1 $361k 2.3k 160.40
Ishares Ethereum Trust SHS (ETHA) 0.1 $361k 16k 22.43
Snowflake Inc Ordinary Shares Com Shs (SNOW) 0.1 $356k 1.6k 219.36
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $354k 15k 23.02
United Parcel Service CL B (UPS) 0.1 $350k 3.5k 99.19
Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf Core Univrsl Usd (IUSB) 0.1 $348k 7.5k 46.54
Cisco Systems (CSCO) 0.1 $336k 4.4k 77.03
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf Mbs Etf (MBB) 0.1 $334k 3.5k 95.22
Intel Corporation (INTC) 0.1 $331k 9.0k 36.90
Axon Enterprise (AXON) 0.1 $329k 580.00 567.93
Martin Marietta Materials (MLM) 0.1 $310k 497.00 622.66
Invesco Capital Management LLC Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $307k 500.00 614.31
Texas Instruments Incorporated (TXN) 0.1 $305k 1.8k 173.49
Winmark Corporation (WINA) 0.1 $304k 750.00 404.94
Vanguard Group, Inc. International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $302k 3.4k 90.00
General Dynamics Corporation (GD) 0.1 $300k 891.00 336.66
Wells Fargo & Company (WFC) 0.1 $300k 3.2k 93.20
Fiserv (FI) 0.1 $298k 4.4k 67.17
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $293k 1.2k 246.16
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $292k 3.3k 89.46
Ge Vernova (GEV) 0.1 $288k 440.00 653.57
Becton, Dickinson and (BDX) 0.1 $286k 1.5k 194.07
Vanguard Group, Inc. Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $280k 1.0k 279.14
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $271k 6.6k 41.36
Duke Energy Hldg Common Com New (DUK) 0.1 $269k 2.3k 117.21
Ishares Bitcoin Trust Etf Beneficial Interest Shs Ben Int (IBIT) 0.1 $261k 5.3k 49.65
Vanguard Group, Inc. Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $260k 1.5k 177.37
Cigna Corp (CI) 0.1 $257k 932.00 275.23
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $256k 2.1k 120.18
ConocoPhillips (COP) 0.1 $254k 2.7k 93.61
Bank of New York Mellon Corporation (BK) 0.1 $246k 2.1k 116.09
Walt Disney Company (DIS) 0.1 $241k 2.1k 113.77
MetLife (MET) 0.1 $240k 3.0k 78.94
Valero Energy Corporation (VLO) 0.1 $237k 1.5k 162.79
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $229k 1.3k 171.18
Texas Pacific Land Corp (TPL) 0.1 $225k 783.00 287.22
Citigroup Inc Ordinary Shares Com New (C) 0.1 $224k 1.9k 116.69
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $222k 10k 21.66
Super Micro Computer Inc Ordinary Shares Com New (SMCI) 0.1 $220k 7.5k 29.27
Adobe Systems Incorporated (ADBE) 0.1 $217k 621.00 349.99
Nutrien (NTR) 0.1 $215k 3.5k 61.72
PNC Financial Services (PNC) 0.1 $215k 1.0k 208.73
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $214k 2.9k 74.17
AmerisourceBergen (COR) 0.1 $211k 626.00 337.75
Paychex (PAYX) 0.1 $208k 1.9k 112.18
Kimberly-Clark Corporation (KMB) 0.1 $208k 2.1k 100.89
Rockwell Automation (ROK) 0.1 $206k 530.00 389.07
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $202k 962.00 210.34
West Bancorporation Cap Stk (WTBA) 0.1 $199k 9.0k 22.19
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf Ftse Smcap Etf (VSS) 0.1 $198k 1.4k 143.33
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.1 $196k 6.0k 32.73
Welltower Inc Com reit (WELL) 0.1 $196k 1.1k 185.61
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $196k 525.00 373.44
Mueller Industries (MLI) 0.1 $194k 1.7k 114.80
Xcel Energy (XEL) 0.1 $192k 2.6k 73.86
Blackstone Group Inc Com Cl A (BX) 0.1 $192k 1.2k 154.14
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.1 $191k 3.0k 63.71
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.1 $190k 690.00 275.39
Amcor Plc Ordinary Shares Ord 0.1 $189k 23k 8.34
Ciena Corp. Ordinary Shares Com New (CIEN) 0.1 $187k 800.00 233.87
Realty Income (O) 0.1 $183k 3.3k 56.37
Vanguard Group, Inc. Energy Etf Energy Etf (VDE) 0.0 $182k 1.4k 125.92
Blackrock Institutional Trust Company N.A. Ishares Silver Ishares (SLV) 0.0 $180k 2.8k 64.42
Marathon Petroleum Corp (MPC) 0.0 $177k 1.1k 162.63
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $175k 815.00 214.69
Analog Devices (ADI) 0.0 $174k 642.00 271.20
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $172k 2.1k 79.84
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $170k 939.00 181.21
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf Global Finls Etf (IXG) 0.0 $169k 1.4k 120.79
Northrop Grumman Corporation (NOC) 0.0 $167k 292.00 570.21
Wynn Resorts (WYNN) 0.0 $166k 1.4k 120.33
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf Intl Sel Div Et.. (IDV) 0.0 $162k 4.1k 39.45
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $162k 4.1k 39.15
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $162k 716.00 226.14
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $160k 1.7k 96.03
Vanguard Group, Inc. Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $159k 753.00 211.24
CVS Caremark Corporation (CVS) 0.0 $157k 2.0k 79.36
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI) 0.0 $154k 3.5k 44.02
Devon Energy Corporation (DVN) 0.0 $154k 4.2k 36.63
Charles Schwab Corporation (SCHW) 0.0 $151k 1.5k 99.91
Corteva (CTVA) 0.0 $151k 2.3k 67.03
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $150k 2.2k 68.50
Vanguard Group, Inc. S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $143k 700.00 204.85
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $143k 676.00 212.07
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.0 $143k 2.6k 53.83
Allison Transmission Hldngs I (ALSN) 0.0 $142k 1.5k 97.90
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $139k 16k 8.96
UnitedHealth (UNH) 0.0 $138k 418.00 330.11
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.0 $135k 346.00 389.20
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $127k 1.6k 81.65
Vanguard Group, Inc. Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.0 $127k 536.00 235.99
Archer Daniels Midland Company (ADM) 0.0 $126k 2.2k 57.49
Oneok (OKE) 0.0 $125k 1.7k 73.50
Netflix (NFLX) 0.0 $125k 1.3k 93.76
Henry Schein (HSIC) 0.0 $123k 1.6k 75.58
Constellation Energy (CEG) 0.0 $122k 346.00 353.27
PPG Industries (PPG) 0.0 $122k 1.2k 102.46
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $122k 2.2k 54.71
Bk Nova Cad (BNS) 0.0 $122k 1.7k 73.69
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $121k 629.00 191.56
Phillips 66 (PSX) 0.0 $120k 929.00 129.04
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $120k 1.3k 94.38
BP Sponsored Adr (BP) 0.0 $120k 3.4k 34.73
British American Tobacco Sponsored Adr (BTI) 0.0 $119k 2.1k 56.62
Meta Financial (CASH) 0.0 $119k 1.7k 71.00
Sprott Asset Management Lp Physical Silver Trust Physical Silver (PSLV) 0.0 $118k 5.0k 23.65
General Mills (GIS) 0.0 $118k 2.5k 46.50
Novartis Sponsored Adr (NVS) 0.0 $118k 856.00 137.87
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $117k 1.1k 106.70
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $117k 1.8k 64.81
Tortoise Capital Series Trust North American Pipeline Fund Etf North Amern Pipe (TPYP) 0.0 $116k 3.3k 35.29
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $115k 1.0k 113.10
Public Service Enterprise (PEG) 0.0 $113k 1.4k 80.30
Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $111k 1.4k 77.68
Progressive Corporation (PGR) 0.0 $108k 476.00 227.72
Packaging Corporation of America (PKG) 0.0 $108k 524.00 206.23
Neos Etf Trust Nasdaq 100 High Income Nasdaq 100 High (QQQI) 0.0 $108k 2.0k 53.86
Dominion Resources (D) 0.0 $106k 1.8k 58.59
Ferrari Nv Ord (RACE) 0.0 $105k 285.00 369.56
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $105k 2.0k 52.53
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $103k 2.1k 47.99
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $100k 177.00 566.36
Vanguard Group, Inc. U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $100k 520.00 191.25
Prudential Financial (PRU) 0.0 $99k 879.00 112.88
Wisdomtree Trust U.S. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $98k 1.1k 88.08
Brookfield Asset Management Ltd Ordinary Shares - Class A Cl A Lmt Vtg Shs (BAM) 0.0 $98k 1.9k 52.39
Viatris (VTRS) 0.0 $97k 7.8k 12.45
Zimmer Holdings (ZBH) 0.0 $97k 1.1k 89.92
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $97k 300.00 323.01
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $97k 1.4k 69.40
Colgate-Palmolive Company (CL) 0.0 $95k 1.2k 79.02
Shell Spon Ads (SHEL) 0.0 $94k 1.3k 73.48
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $93k 525.00 177.75
Cibc Cad (CM) 0.0 $90k 995.00 90.61
Dupont De Nemours (DD) 0.0 $89k 2.2k 40.20
ConAgra Foods (CAG) 0.0 $88k 5.1k 17.31
Genpact Ltd Ordinary Shares SHS (G) 0.0 $88k 1.9k 46.78
FedEx Corporation (FDX) 0.0 $88k 303.00 288.86
Chipotle Mexican Grill (CMG) 0.0 $86k 2.3k 37.00
Vanguard Group, Inc. Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $86k 966.00 88.49
Blackrock Shs Ben Int (BTX) 0.0 $85k 13k 6.59
Ssga Active Trust State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $85k 2.0k 42.69
Williams Companies (WMB) 0.0 $84k 1.4k 60.11
Qualcomm (QCOM) 0.0 $83k 487.00 171.05
SYSCO Corporation (SYY) 0.0 $83k 1.1k 73.69
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $79k 978.00 81.03
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $79k 574.00 137.96
Public Storage (PSA) 0.0 $77k 296.00 259.50
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $77k 2.7k 28.82
Primerica (PRI) 0.0 $76k 294.00 258.36
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $76k 1.1k 71.41
CBOE Holdings (CBOE) 0.0 $75k 300.00 251.00
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $75k 530.00 141.14
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $75k 606.00 123.26
Fortinet (FTNT) 0.0 $74k 931.00 79.41
Kimco Realty Corporation (KIM) 0.0 $73k 3.6k 20.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 160.00 453.36
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $71k 1.4k 50.79
Antero Midstream Corp antero midstream (AM) 0.0 $71k 4.0k 17.79
Vanguard Group, Inc. Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $71k 179.00 393.92
Kroger (KR) 0.0 $70k 1.1k 62.48
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $70k 2.5k 27.67
Black Hills Corporation (BKH) 0.0 $69k 1.0k 69.42
Carrier Global Corporation (CARR) 0.0 $69k 1.3k 52.84
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $66k 950.00 69.47
Parker-Hannifin Corporation (PH) 0.0 $66k 75.00 878.96
Wheaton Precious Metals Corp (WPM) 0.0 $66k 560.00 117.52
Vanguard Group, Inc. Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $63k 210.00 302.11
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $63k 668.00 94.36
Paypal Holdings (PYPL) 0.0 $62k 1.1k 58.38
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $61k 434.00 141.05
Vanguard Group, Inc. Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $61k 500.00 121.75
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex Consumr Staple (FXG) 0.0 $61k 1.0k 60.68
Evergy (EVRG) 0.0 $59k 808.00 72.49
Vanguard Group, Inc. Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $58k 232.00 251.17
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $58k 1.1k 55.15
Docusign (DOCU) 0.0 $58k 845.00 68.40
Truist Financial Corp equities (TFC) 0.0 $58k 1.2k 49.21
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $57k 2.4k 23.69
Biogen Idec (BIIB) 0.0 $57k 322.00 175.99
Hershey Company (HSY) 0.0 $56k 310.00 181.98
Anthem (ELV) 0.0 $56k 160.00 350.55
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $56k 722.00 77.53
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $55k 193.00 283.31
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $55k 434.00 125.82
Otis Worldwide Corp (OTIS) 0.0 $55k 624.00 87.35
Equifax (EFX) 0.0 $54k 250.00 216.98
Dimensional Etf Trust Global Credit Global Cr Etf (DGCB) 0.0 $54k 1.0k 54.24
Moody's Corporation (MCO) 0.0 $54k 106.00 510.85
Vanguard Group, Inc. Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $54k 586.00 92.30
Albemarle Corporation (ALB) 0.0 $54k 380.00 141.44
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $54k 1.0k 52.07
Novo Nordisk A/S Adr (NVO) 0.0 $53k 1.0k 50.88
Pan American Silver Corp Can (PAAS) 0.0 $53k 1.0k 51.81
JD.com Spon Ads Cl A (JD) 0.0 $53k 1.8k 28.70
IDEXX Laboratories (IDXX) 0.0 $53k 78.00 676.53
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $52k 805.00 65.09
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $52k 136.00 383.32
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $51k 1.9k 26.91
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 48.17
Vanguard Group, Inc. Tax-Exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $50k 991.00 50.29
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $50k 358.00 139.16
Middlesex Water Company (MSEX) 0.0 $49k 967.00 50.42
Invesco Capital Management LLC S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $49k 350.00 138.46
Edwards Lifesciences (EW) 0.0 $48k 567.00 85.25
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $48k 570.00 83.52
Alps Etf Trust Alerian M Alerian Mlp (AMLP) 0.0 $47k 1.0k 47.02
Exelon Corporation (EXC) 0.0 $47k 1.1k 43.59
Palo Alto Networks (PANW) 0.0 $47k 254.00 184.20
Teledyne Technologies Incorporated (TDY) 0.0 $46k 90.00 510.73
Hormel Foods Corporation (HRL) 0.0 $46k 1.9k 23.70
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $46k 2.6k 17.96
Agnico (AEM) 0.0 $46k 269.00 169.53
State Street Corporation (STT) 0.0 $45k 350.00 129.01
West Pharmaceutical Services (WST) 0.0 $45k 163.00 275.14
Allstate Corporation (ALL) 0.0 $44k 213.00 208.15
L3harris Technologies (LHX) 0.0 $44k 151.00 293.57
Pure Storage Inc Ordinary Shares - Class A Cl A (PSTG) 0.0 $44k 650.00 67.01
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $43k 520.00 82.02
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf Msci Gb.. (PICK) 0.0 $41k 800.00 51.34
Bj's Wholesale Club Holdings (BJ) 0.0 $41k 450.00 90.03
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $40k 913.00 43.98
DNP Select Income Fund (DNP) 0.0 $40k 4.0k 9.99
Corning Incorporated (GLW) 0.0 $40k 456.00 87.56
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $40k 820.00 48.58
American Water Works (AWK) 0.0 $40k 305.00 130.50
TJX Companies (TJX) 0.0 $39k 255.00 153.61
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 150.00 258.79
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf Msci Glb.. (SLVP) 0.0 $39k 1.1k 34.27
Target Corporation (TGT) 0.0 $39k 394.00 97.75
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $39k 2.2k 17.83
FirstEnergy (FE) 0.0 $39k 860.00 44.77
Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 0.0 $38k 1.1k 33.81
Strategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $38k 250.00 151.95
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $38k 277.00 136.94
Cardinal Health (CAH) 0.0 $37k 180.00 205.50
Franco-Nevada Corporation (FNV) 0.0 $37k 177.00 207.28
Church & Dwight (CHD) 0.0 $36k 430.00 83.85
Vanguard Group, Inc. Communication Services Etf Comm Srvc Etf (VOX) 0.0 $36k 185.00 193.63
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $35k 131.00 268.30
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $35k 200.00 175.57
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $35k 800.00 43.55
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $35k 109.00 318.51
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $35k 744.00 46.59
UMB Financial Corporation (UMBF) 0.0 $35k 300.00 115.04
Carnival Corp. Ordinary Shares Unit 99/99/9999 (CCL) 0.0 $35k 1.1k 30.54
Digital Realty Trust (DLR) 0.0 $35k 223.00 154.71
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $34k 1.1k 29.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 490.00 68.23
Wp Carey (WPC) 0.0 $33k 518.00 64.36
Intuit (INTU) 0.0 $33k 50.00 662.42
Ssga Active Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $33k 230.00 143.97
Dow (DOW) 0.0 $33k 1.4k 23.38
DTE Energy Company (DTE) 0.0 $32k 250.00 128.98
Vanguard Group, Inc. Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $32k 427.00 75.44
Ufp Industries (UFPI) 0.0 $32k 350.00 91.05
Southwest Airlines (LUV) 0.0 $32k 765.00 41.33
Ingersoll Rand (IR) 0.0 $31k 397.00 79.22
Omni (OMC) 0.0 $31k 388.00 80.75
Clorox Company (CLX) 0.0 $31k 306.00 100.83
Vanguard Group, Inc. Extended Market Index Etf Extend Mkt Etf (VXF) 0.0 $31k 146.00 209.12
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $30k 384.00 79.24
Cohen & Steers (CNS) 0.0 $30k 480.00 62.78
Rocket Companies Inc Ordinary Shares Class A Com Cl A (RKT) 0.0 $30k 1.6k 19.36
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $30k 625.00 47.94
Unilever Spon Adr New (UL) 0.0 $30k 458.00 65.40
Gsk Sponsored Adr (GSK) 0.0 $30k 606.00 49.04
Kinder Morgan (KMI) 0.0 $30k 1.1k 27.49
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $29k 425.00 68.37
Tactile Systems Technology, In (TCMD) 0.0 $29k 1.0k 29.00
Howmet Aerospace (HWM) 0.0 $29k 141.00 205.02
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $29k 300.00 95.92
CenterPoint Energy (CNP) 0.0 $29k 750.00 38.34
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.92
Haleon Spon Ads (HLN) 0.0 $28k 2.8k 10.11
Ionq Inc Pipe (IONQ) 0.0 $27k 600.00 44.87
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $27k 427.00 62.37
International Paper Company (IP) 0.0 $27k 675.00 39.39
Ridenow Group Inc. Ordinary Shares - Class B Com Cl B (RDNW) 0.0 $27k 4.8k 5.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.32
Lamb Weston Hldgs (LW) 0.0 $26k 629.00 41.89
Uranium Royalty Corp (UROY) 0.0 $26k 7.4k 3.54
First Solar (FSLR) 0.0 $26k 100.00 261.23
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $26k 1.9k 13.25
Vistra Energy (VST) 0.0 $25k 155.00 161.33
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $24k 350.00 68.74
Strata Critical Medical Inc. Ordinary Shares - Class A Cl A Com (SRTA) 0.0 $24k 5.0k 4.81
Halliburton Company (HAL) 0.0 $23k 828.00 28.26
Humana (HUM) 0.0 $23k 90.00 256.13
Broadridge Financial Solutions (BR) 0.0 $23k 102.00 223.17
AFLAC Incorporated (AFL) 0.0 $23k 206.00 110.27
Doordash Inc Ordinary Shares - Class A Cl A (DASH) 0.0 $23k 100.00 226.48
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $23k 114.00 198.62
Centene Corporation (CNC) 0.0 $23k 550.00 41.15
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $23k 260.00 86.47
Blackrock (BLK) 0.0 $23k 21.00 1070.33
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $22k 810.00 27.43
Equinox Gold Corp equities (EQX) 0.0 $22k 1.5k 14.04
Safety Insurance (SAFT) 0.0 $21k 275.00 77.91
Toyota Motor Corp - Ads (TM) 0.0 $21k 100.00 214.06
Aurora Innovation Inc Ordinary Shares - Class A Class A Com (AUR) 0.0 $21k 5.4k 3.84
Uber Technologies (UBER) 0.0 $20k 250.00 81.71
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $20k 575.00 35.39
Thermo Fisher Scientific (TMO) 0.0 $20k 35.00 579.46
Crown Holdings (CCK) 0.0 $20k 196.00 102.97
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.2k 17.35
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $20k 426.00 46.37
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $20k 573.00 34.46
Sempra Energy (SRE) 0.0 $20k 222.00 88.29
RPM International (RPM) 0.0 $19k 186.00 104.00
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $19k 500.00 38.58
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf Short Ma.. (MEAR) 0.0 $19k 381.00 50.32
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $19k 275.00 69.67
U.S. Lime & Minerals (USLM) 0.0 $19k 160.00 119.74
Illinois Tool Works (ITW) 0.0 $18k 74.00 246.30
Green Plains Renewable Energy (GPRE) 0.0 $18k 1.9k 9.80
Everus Constr Group (ECG) 0.0 $18k 212.00 85.56
Vanguard Group, Inc. Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $18k 200.00 90.40
Defi Technologies (DEFT) 0.0 $17k 23k 0.75
Kinross Gold Corp (KGC) 0.0 $17k 600.00 28.16
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $17k 83.00 202.86
Davis Selected Advisers L.P Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $17k 358.00 46.64
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $17k 470.00 35.51
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT) 0.0 $17k 112.00 148.69
MDU Resources (MDU) 0.0 $17k 850.00 19.52
Datadog Inc Ordinary Shares - Class A Cl A Com (DDOG) 0.0 $17k 122.00 135.99
Energy Transfer Lp Unit Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
Cme (CME) 0.0 $16k 60.00 273.08
PPL Corporation (PPL) 0.0 $16k 462.00 35.02
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $16k 60.00 269.18
Silgan Holdings (SLGN) 0.0 $16k 400.00 40.37
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $16k 136.00 118.46
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Fastenal Company (FAST) 0.0 $16k 400.00 40.13
Danaher Corporation (DHR) 0.0 $16k 70.00 228.91
Tractor Supply Company (TSCO) 0.0 $16k 320.00 50.01
Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $16k 200.00 79.30
Wedbush Series Trust Dan Ives Ai Revolution Etf Dan Ives Wedbush (IVES) 0.0 $16k 500.00 31.61
Vanguard Group, Inc. U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $15k 100.00 153.41
Peoples Ban (PEBO) 0.0 $15k 508.00 30.03
Vanguard Group, Inc. Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $15k 50.00 300.34
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $15k 212.00 70.35
Essential Utils (WTRG) 0.0 $15k 380.00 38.36
Incyte Corporation (INCY) 0.0 $15k 147.00 98.77
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $14k 153.00 94.20
Timken Company (TKR) 0.0 $14k 170.00 84.13
Compass Inc Ordinary Shares - Class A Cl A (COMP) 0.0 $14k 1.4k 10.57
Southstate Bk Corp (SSB) 0.0 $14k 150.00 94.11
Vanguard Group, Inc. Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $14k 100.00 141.16
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf Active Growth (JGRO) 0.0 $14k 150.00 92.80
Sherwin-Williams Company (SHW) 0.0 $14k 42.00 324.02
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $14k 215.00 63.18
St Microelectronics New York Shares Ny Registry (STM) 0.0 $13k 510.00 25.94
Trinity Industries (TRN) 0.0 $13k 500.00 26.44
Eversource Energy (ES) 0.0 $13k 194.00 67.33
Vanguard Group, Inc. U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $13k 100.00 130.37
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $13k 1.3k 9.97
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $13k 160.00 80.37
Diageo Spon Adr New (DEO) 0.0 $13k 149.00 86.27
Norfolk Southern (NSC) 0.0 $13k 44.00 288.73
Innventure (INV) 0.0 $13k 3.0k 4.18
Royal Gold (RGLD) 0.0 $12k 56.00 222.29
Dollar Tree (DLTR) 0.0 $12k 100.00 123.01
Transmedics Group (TMDX) 0.0 $12k 100.00 121.65
EOG Resources (EOG) 0.0 $12k 115.00 105.01
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $12k 100.00 120.20
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 Etracs Silver Sh (SLVO) 0.0 $12k 120.00 99.87
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $12k 235.00 50.86
BioMarin Pharmaceutical (BMRN) 0.0 $12k 200.00 59.43
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $12k 200.00 58.62
Clearpoint Neuro (CLPT) 0.0 $12k 850.00 13.68
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $12k 51.00 227.51
Gitlab Inc Ordinary Shares - Class A Class A Com (GTLB) 0.0 $11k 300.00 37.53
Verisk Analytics (VRSK) 0.0 $11k 50.00 223.70
Occidental Petroleum Corporation (OXY) 0.0 $11k 270.00 41.12
Electronic Arts (EA) 0.0 $11k 54.00 204.33
Ingredion Incorporated (INGR) 0.0 $11k 100.00 110.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 100.00 109.61
Ssga Active Trust State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.0 $11k 200.00 54.77
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $11k 450.00 24.04
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active Ishares A I Inno (BAI) 0.0 $10k 310.00 33.30
TowneBank (TOWN) 0.0 $10k 300.00 33.37
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
Stanley Black & Decker (SWK) 0.0 $9.9k 133.00 74.28
General Motors Company (GM) 0.0 $9.7k 119.00 81.32
Ingevity (NGVT) 0.0 $9.5k 160.00 59.18
Bullish Ordinary Shares Ord Shs (BLSH) 0.0 $9.5k 250.00 37.87
Targa Res Corp (TRGP) 0.0 $9.4k 51.00 184.51
Hf Sinclair Corp (DINO) 0.0 $9.2k 200.00 46.08
Ennis (EBF) 0.0 $9.0k 500.00 18.01
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $9.0k 25.00 360.12
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $9.0k 276.00 32.62
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf Short Duration B (NEAR) 0.0 $8.9k 174.00 51.10
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $8.9k 400.00 22.15
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $8.8k 86.00 102.80
Steel Dynamics (STLD) 0.0 $8.8k 52.00 169.44
Upstart Hldgs (UPST) 0.0 $8.7k 200.00 43.73
Nextpower Inc. Ordinary Shares - Class A Class A Com (NXT) 0.0 $8.7k 100.00 87.11
eBay (EBAY) 0.0 $8.7k 100.00 87.10
Ssga Active Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $8.5k 55.00 155.13
Celanese Corporation (CE) 0.0 $8.5k 200.00 42.28
Ameriprise Financial (AMP) 0.0 $8.3k 17.00 490.35
Invesco Capital Management LLC S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $8.3k 111.00 75.05
QCR Holdings (QCRH) 0.0 $8.3k 100.00 83.30
Kraft Heinz (KHC) 0.0 $8.3k 343.00 24.25
Ssga Active Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $8.0k 180.00 44.71
Copart (CPRT) 0.0 $7.8k 200.00 39.15
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $7.8k 120.00 64.86
Ssga Active Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $7.7k 50.00 154.80
Rli (RLI) 0.0 $7.7k 120.00 63.98
Royce Value Trust (RVT) 0.0 $7.5k 464.00 16.10
Halozyme Therapeutics (HALO) 0.0 $7.4k 110.00 67.30
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $7.1k 165.00 43.30
Live Nation Entertainment (LYV) 0.0 $7.1k 50.00 142.50
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 82.83
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $7.0k 300.00 23.23
Prosperity Bancshares (PB) 0.0 $6.9k 100.00 69.11
Ames National Corporation (ATLO) 0.0 $6.9k 300.00 22.96
Chemours (CC) 0.0 $6.7k 571.00 11.79
Monday.Com Ltd Ordinary Shares SHS (MNDY) 0.0 $6.6k 45.00 147.56
Toro Company (TTC) 0.0 $6.5k 83.00 78.72
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.5k 105.00 62.15
Las Vegas Sands (LVS) 0.0 $6.5k 100.00 65.09
Dollar General (DG) 0.0 $6.5k 49.00 132.78
Wabtec Corporation (WAB) 0.0 $6.4k 30.00 213.43
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $6.3k 50.00 125.88
T. Rowe Price (TROW) 0.0 $6.2k 61.00 102.38
W.W. Grainger (GWW) 0.0 $6.1k 6.00 1009.00
York Water Company (YORW) 0.0 $6.0k 190.00 31.84
Western Digital (WDC) 0.0 $6.0k 35.00 172.26
Campbell Soup Company (CPB) 0.0 $6.0k 215.00 27.87
Brown & Brown (BRO) 0.0 $6.0k 75.00 79.71
Brinker International (EAT) 0.0 $5.9k 41.00 143.51
J.B. Hunt Transport Services (JBHT) 0.0 $5.8k 30.00 194.33
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $5.8k 185.00 31.16
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.6k 60.00 93.88
Stryker Corporation (SYK) 0.0 $5.6k 16.00 351.50
Vanguard Group, Inc. S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $5.6k 50.00 111.80
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $5.6k 25.00 223.24
Vanguard Group, Inc. S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $5.5k 50.00 110.96
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.5k 95.00 58.12
Nxp Semiconductors N V (NXPI) 0.0 $5.4k 25.00 217.08
Onemain Holdings (OMF) 0.0 $5.4k 80.00 67.55
CMS Energy Corporation (CMS) 0.0 $5.3k 76.00 69.93
Cintas Corporation (CTAS) 0.0 $5.3k 28.00 188.07
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $5.2k 38.00 135.71
Arbor Realty Trust (ABR) 0.0 $5.1k 660.00 7.76
EXACT Sciences Corporation (EXAS) 0.0 $5.1k 50.00 101.56
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $5.0k 30.00 167.93
Nuveen Select Tax Free Income Portfolio Sh Ben Int (NXP) 0.0 $5.0k 354.00 14.10
Dick's Sporting Goods (DKS) 0.0 $4.9k 25.00 197.96
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.9k 48.00 102.54
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf Virtus Infrcap (PFFA) 0.0 $4.8k 225.00 21.55
Franklin Resources (BEN) 0.0 $4.8k 200.00 23.89
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $4.8k 180.00 26.53
Boston Scientific Corporation (BSX) 0.0 $4.8k 50.00 95.36
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $4.7k 90.00 52.28
Intercontinental Exchange (ICE) 0.0 $4.7k 29.00 161.97
Starwood Property Trust (STWD) 0.0 $4.7k 260.00 18.01
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $4.7k 100.00 46.68
Western Union Company (WU) 0.0 $4.6k 495.00 9.31
Kurv Etf Trust Gold Enhanced Income Gold Enhanced (KGLD) 0.0 $4.6k 150.00 30.52
Jabil Circuit (JBL) 0.0 $4.6k 20.00 228.00
Heartland Express (HTLD) 0.0 $4.5k 500.00 9.03
Werner Enterprises (WERN) 0.0 $4.5k 150.00 30.01
Chimera Investment Corp Ordinary Shares Com Shs (CIM) 0.0 $4.5k 360.00 12.43
Vanguard Group, Inc. Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.4k 13.00 335.31
Atmos Energy Corporation (ATO) 0.0 $4.4k 26.00 167.62
Xylem (XYL) 0.0 $4.4k 32.00 136.19
Landstar System (LSTR) 0.0 $4.3k 30.00 143.70
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.3k 75.00 57.24
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $4.3k 150.00 28.48
Hartford Financial Services (HIG) 0.0 $4.3k 31.00 137.81
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $4.3k 10.00 426.40
P.A.M. Transportation Services (PAMT) 0.0 $4.2k 350.00 12.08
Polaris Industries (PII) 0.0 $4.2k 66.00 63.26
Denali Therapeutics (DNLI) 0.0 $4.1k 250.00 16.51
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $4.1k 55.00 74.44
Metropcs Communications (TMUS) 0.0 $4.1k 20.00 203.05
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 150.00 26.78
Jack Henry & Associates (JKHY) 0.0 $4.0k 22.00 182.50
Marten Transport (MRTN) 0.0 $4.0k 350.00 11.38
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $4.0k 200.00 19.81
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf Vest High Yield (HYTI) 0.0 $4.0k 200.00 19.79
Old National Ban (ONB) 0.0 $3.9k 174.00 22.31
Vitesse Energy Inc Ordinary Shares Common Stock (VTS) 0.0 $3.9k 200.00 19.26
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.8k 200.00 19.20
Wyndham Hotels And Resorts (WH) 0.0 $3.8k 50.00 75.56
Endeavour Silver Corp (EXK) 0.0 $3.8k 400.00 9.40
Direxion Shares Etf Trust Daily Small Cap Bear 3x Daily Sm Cp Bear (TZA) 0.0 $3.8k 500.00 7.51
Epr Properties Ordinary Shares Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.91
Bce Inc Ordinary Shares Com New (BCE) 0.0 $3.7k 155.00 23.82
Lazard Ltd Shs -a - (LAZ) 0.0 $3.6k 75.00 48.56
Vanguard Group, Inc. Long-Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $3.6k 48.00 75.85
MaxLinear (MXL) 0.0 $3.5k 200.00 17.43
Vanguard Group, Inc. Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.5k 58.00 59.93
Commerce Bancshares (CBSH) 0.0 $3.4k 64.00 52.34
Peak (DOC) 0.0 $3.3k 205.00 16.08
Penn National Gaming (PENN) 0.0 $3.2k 220.00 14.75
Ameren Corporation (AEE) 0.0 $3.2k 32.00 99.88
FactSet Research Systems (FDS) 0.0 $3.2k 11.00 290.18
Eastman Chemical Company (EMN) 0.0 $3.1k 49.00 63.84
Six Flags Entertainment Corp (FUN) 0.0 $3.1k 200.00 15.34
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $2.9k 60.00 48.15
Hp (HPQ) 0.0 $2.9k 128.00 22.28
Atlas Energy Solutions Inc. Ordinary Shares Com New (AESI) 0.0 $2.8k 300.00 9.42
Digital World Acquisition Co Class A (DJT) 0.0 $2.8k 210.00 13.24
Darden Restaurants (DRI) 0.0 $2.8k 15.00 184.00
Nortonlifelock (GEN) 0.0 $2.7k 100.00 27.19
Magna Intl Inc cl a (MGA) 0.0 $2.7k 50.00 53.30
Sandisk Corp (SNDK) 0.0 $2.6k 11.00 237.36
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $2.5k 21.00 119.76
Encore Energy Corp Ordinary Shares Com New (EU) 0.0 $2.5k 1.0k 2.48
Cdw (CDW) 0.0 $2.5k 18.00 136.22
Mosaic (MOS) 0.0 $2.4k 100.00 24.09
Sprott Funds Trust. Gold Miners Etf Gold Miners Etf (SGDM) 0.0 $2.3k 33.00 69.64
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.3k 23.00 99.78
Ally Financial (ALLY) 0.0 $2.3k 50.00 45.30
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $2.3k 23.00 97.83
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $2.2k 100.00 22.32
Align Technology (ALGN) 0.0 $2.2k 14.00 156.14
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $2.2k 20.00 108.50
Brookfield Renewable Corp. Ordinary Shares - Class A Cl A Ex Sub Vtg (BEPC) 0.0 $2.1k 55.00 38.35
Key (KEY) 0.0 $2.1k 100.00 20.64
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 26.00 77.35
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.0k 100.00 20.00
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $1.9k 271.00 7.17
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $1.9k 18.00 107.11
Textron (TXT) 0.0 $1.9k 22.00 87.18
Seaworld Entertainment (PRKS) 0.0 $1.8k 50.00 36.30
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $1.8k 68.00 26.56
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 20.89
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $1.8k 100.00 17.53
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $1.7k 50.00 34.92
First Majestic Silver Corp (AG) 0.0 $1.7k 100.00 16.66
Kronos Worldwide (KRO) 0.0 $1.7k 375.00 4.42
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $1.6k 103.00 15.99
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $1.6k 80.00 20.07
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6k 25.00 64.04
Alcoa (AA) 0.0 $1.5k 29.00 53.14
Nio Spon Ads (NIO) 0.0 $1.5k 300.00 5.10
BHP Group Sponsored Ads (BHP) 0.0 $1.5k 25.00 60.36
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $1.5k 107.00 13.87
Ark Investment Management LLC Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $1.5k 10.00 147.70
Moderna (MRNA) 0.0 $1.5k 50.00 29.50
Global X Funds Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $1.4k 47.00 29.57
Teleflex Incorporated (TFX) 0.0 $1.3k 11.00 122.00
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 13.28
Sonoco Products Company (SON) 0.0 $1.3k 30.00 43.63
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $1.3k 43.00 29.86
Fubotv Inc Ordinary Shares - Class A Class A Com Shs (FUBO) 0.0 $1.3k 500.00 2.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2k 20.00 62.45
USA Rare Earth Inc A (USAR) 0.0 $1.2k 100.00 11.90
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf State Street Spd (BIL) 0.0 $1.2k 13.00 91.38
American Tower Reit (AMT) 0.0 $1.1k 6.00 175.50
Ecolab (ECL) 0.0 $1.1k 4.00 262.50
Two Hbrs Invt Corp (TWO) 0.0 $1.1k 100.00 10.50
Sturm, Ruger & Company (RGR) 0.0 $1.0k 32.00 32.66
Serve Robotics (SERV) 0.0 $1.0k 100.00 10.38
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.0k 216.00 4.80
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $1.0k 15.00 68.20
Global X Funds Cloud Computing Etf Cloud Computng (CLOU) 0.0 $1.0k 45.00 22.62
New Jersey Resources Corporation (NJR) 0.0 $969.000900 21.00 46.14
CMB.Tech NV Ordinary Shares SHS (CMBT) 0.0 $952.000000 100.00 9.52
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $948.000000 25.00 37.92
4068594 Enphase Energy (ENPH) 0.0 $929.000500 29.00 32.03
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $884.999700 13.00 68.08
Goodyear Tire & Rubber Company (GT) 0.0 $876.000000 100.00 8.76
Invesco Mortgage Capital (IVR) 0.0 $841.000000 100.00 8.41
Harley-Davidson (HOG) 0.0 $820.000000 40.00 20.50
Senseonics Hldgs (SENS) 0.0 $761.994600 138.00 5.52
Air Products & Chemicals (APD) 0.0 $741.000000 3.00 247.00
Esperion Therapeutics (ESPR) 0.0 $740.000000 200.00 3.70
Winnebago Industries (WGO) 0.0 $729.000000 18.00 40.50
Bausch Health Companies (BHC) 0.0 $695.000000 100.00 6.95
Robert Half International (RHI) 0.0 $679.000000 25.00 27.16
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $671.000000 20.00 33.55
Nokia Corp. Sponsored Adr (NOK) 0.0 $647.000000 100.00 6.47
Crown Castle Intl (CCI) 0.0 $621.999700 7.00 88.86
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $524.000000 10.00 52.40
Paramount Skydance Corp. Ordinary Shares - Class B Com Cl B (PSKY) 0.0 $523.001700 39.00 13.41
Take-Two Interactive Software (TTWO) 0.0 $512.000000 2.00 256.00
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $504.000000 5.00 100.80
Zoom Communications Inc. Ordinary Shares - Class A Cl A (ZM) 0.0 $431.000000 5.00 86.20
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $428.000000 5.00 85.60
Emerson Electric (EMR) 0.0 $398.000100 3.00 132.67
Obsidian Energy (OBE) 0.0 $379.998000 62.00 6.13
Kohl's Corporation (KSS) 0.0 $327.000000 16.00 20.44
Under Armour Cl A (UAA) 0.0 $313.002900 63.00 4.97
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $310.000000 1.00 310.00
Jayud Global Logistics Ltd Ordinary Shares - Class A Usd Cl A Ord Shs (JYD) 0.0 $298.002000 60.00 4.97
Compass Minerals International (CMP) 0.0 $295.000500 15.00 19.67
D.R. Horton (DHI) 0.0 $288.000000 2.00 144.00
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $287.000000 4.00 71.75
Arrow Financial Corporation (AROW) 0.0 $282.999600 9.00 31.44
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $267.999600 12.00 22.33
Cronos Group (CRON) 0.0 $263.000000 100.00 2.63
Brown-Forman Corp. Ordinary Shares - Class B CL B (BF.B) 0.0 $261.000000 10.00 26.10
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $243.000000 50.00 4.86
Wrap Technologies (WRAP) 0.0 $238.000000 100.00 2.38
LSB Industries (LXU) 0.0 $221.000000 26.00 8.50
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $209.999400 26.00 8.08
Helus Pharma Inc. Ordinary Shares Com New (HELP) 0.0 $205.000000 25.00 8.20
Halyard Health (AVNS) 0.0 $201.999600 18.00 11.22
Hewlett Packard Enterprise (HPE) 0.0 $192.000000 8.00 24.00
Solai Spon Adr (SLAI) 0.0 $168.000000 250.00 0.67
Iqiyi Sponsored Ads (IQ) 0.0 $162.996000 85.00 1.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $140.000400 9.00 15.56
Royce Global Value Tr (RGT) 0.0 $117.999900 9.00 13.11
V.F. Corporation (VFC) 0.0 $72.000000 4.00 18.00
Sofi Technologies (SOFI) 0.0 $52.000000 2.00 26.00
Riot Blockchain (RIOT) 0.0 $51.000000 4.00 12.75
Mattel (MAT) 0.0 $40.000000 2.00 20.00
Ares Capital Corporation (ARCC) 0.0 $40.000000 2.00 20.00
Resideo Technologies (REZI) 0.0 $35.000000 1.00 35.00
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $34.000000 10.00 3.40
Gamestop Corporation Warrants *w Exp 10/30/202 (GME.WS) 0.0 $24.000000 8.00 3.00