City State Bank

City State Bank as of March 31, 2026

Portfolio Holdings for City State Bank

City State Bank holds 784 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF) 4.0 $16M 368k 42.22
Apple (AAPL) 3.9 $15M 59k 253.79
Vanguard Bond Index Funds Intermediate-Term Etf Intermed Term (BIV) 3.7 $14M 185k 77.18
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 3.3 $13M 263k 47.88
Vanguard Bond Index Funds Short-Term Etf Short Trm Bond (BSV) 3.0 $12M 147k 78.41
Vanguard Specialized Funds Dividend Appreciation Ftf Div App Etf (VIG) 2.6 $9.9M 46k 215.06
Vanguard High Dividend Yield Etf High Div Yld (VYM) 2.5 $9.7M 66k 148.10
Vanguard Whitehall Funds Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 2.2 $8.4M 127k 65.69
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT) 2.2 $8.4M 134k 62.45
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 2.1 $8.1M 110k 73.64
Ishares Trust Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.9 $7.4M 74k 99.27
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B) 1.7 $6.5M 14k 479.20
Vanguard Charlotte Funds Total International Bond Etf Total Int Bd Etf (BNDX) 1.6 $6.3M 132k 48.05
Ishares Trust 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.6 $6.3M 61k 103.43
Microsoft Corporation (MSFT) 1.6 $6.1M 17k 370.17
NVIDIA Corporation (NVDA) 1.6 $6.1M 35k 174.40
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.6 $6.0M 113k 53.22
Alphabet Inc Ordinary Shares - Class C Cap Stk Cl C (GOOG) 1.5 $5.8M 20k 286.86
Vanguard Index Funds Growth Etf Growth Etf (VUG) 1.4 $5.5M 13k 436.79
Alliant Energy Corporation (LNT) 1.4 $5.2M 73k 71.76
Dimensional Etf Trust International Core Equity Market Intl Core Eqt Mk (DFAI) 1.3 $5.1M 132k 38.96
Dimensional Etf Trust Global Core Plus Fixed Income Global Core Plus (DFGP) 1.2 $4.7M 88k 53.99
Micron Technology (MU) 1.2 $4.7M 14k 337.84
Vanguard Index Funds Value Etf Value Etf (VTV) 1.2 $4.5M 23k 196.20
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND) 1.2 $4.4M 216k 20.64
Dimensional Etf Trust International Value Internatnal Val (DFIV) 1.1 $4.4M 83k 52.78
Amazon (AMZN) 1.1 $4.2M 20k 208.27
Dimensional Etf Trust US High Profitability Us High Profitab (DUHP) 1.0 $3.8M 103k 36.76
Dimensional Etf Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE) 0.9 $3.5M 104k 33.86
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.9 $3.5M 89k 38.86
Vanguard Index Funds Mid-Cap Etf Mid Cap Etf (VO) 0.9 $3.5M 12k 287.18
Vanguard World Fund Financials Etf Financials Etf (VFH) 0.9 $3.3M 28k 120.81
Dimensional Etf Trust US Large Cap Value Us Large Cap Val (DFLV) 0.8 $3.0M 84k 35.71
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $2.9M 4.4k 650.34
Johnson & Johnson (JNJ) 0.7 $2.8M 11k 244.44
Caterpillar (CAT) 0.7 $2.7M 3.9k 708.46
Vanguard Index Funds Small Cap Etf Small Cp Etf (VB) 0.7 $2.7M 10k 261.92
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.7 $2.7M 8.0k 337.95
Eli Lilly & Co. (LLY) 0.7 $2.7M 2.9k 919.77
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 8.7k 294.16
Dimensional Etf Trust Inflation-Protected Securities Inflation Prote (DFIP) 0.7 $2.5M 61k 41.72
Raytheon Technologies Corp (RTX) 0.6 $2.4M 12k 192.90
Vanguard World Fund Information Technology Etf Inf Tech Etf (VGT) 0.6 $2.3M 3.3k 697.72
Dimensional Etf Trust International High Profitability Intl High Profit (DIHP) 0.6 $2.3M 70k 32.22
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.2k 996.43
Ishares Trust International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.5 $2.1M 42k 50.04
Vanguard International Equity Index Funds Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.1M 39k 54.05
Abbvie (ABBV) 0.5 $2.0M 9.2k 217.49
Vanguard World Fund Health Care Etf Health Car Etf (VHT) 0.5 $1.9M 6.8k 272.33
Vanguard Index Funds Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.8M 8.2k 217.25
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.4 $1.7M 37k 46.95
Merck & Co (MRK) 0.4 $1.7M 14k 120.29
Tesla Motors (TSLA) 0.4 $1.7M 4.5k 371.75
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 124.28
Home Depot (HD) 0.4 $1.6M 4.9k 328.89
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.6M 2.7k 597.55
IShares US Treasury Inflation Protected Tips Bd Etf (TIP) 0.4 $1.6M 14k 110.36
Deere & Company (DE) 0.4 $1.5M 2.7k 563.30
Vanguard Tax Managed Funds Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.5M 24k 64.08
Meta Platforms Inc Ordinary Shares - Class A Cl A (META) 0.4 $1.5M 2.6k 572.13
Vanguard International Equity Index Funds Ftse All-World ex-US Etf Allwrld Ex Us (VEU) 0.4 $1.5M 20k 75.10
Ishares Trust Biotechnology Etf Ishares Biotech (IBB) 0.4 $1.5M 8.7k 168.85
Exxon Mobil Corporation (XOM) 0.4 $1.4M 8.2k 169.66
Vanguard World Fund Utilities Etf Utilities Etf (VPU) 0.3 $1.3M 6.8k 198.14
Chevron Corporation (CVX) 0.3 $1.3M 6.4k 206.90
Applied Materials (AMAT) 0.3 $1.3M 3.8k 341.79
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.1k 604.39
Casey's General Stores (CASY) 0.3 $1.3M 1.7k 727.86
Fifth Third Ban (FITB) 0.3 $1.2M 27k 46.46
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.2M 5.2k 237.62
Verizon Communications (VZ) 0.3 $1.2M 24k 50.20
Advanced Micro Devices (AMD) 0.3 $1.2M 5.7k 203.43
Coca-Cola Company (KO) 0.3 $1.1M 15k 76.05
Vanguard Short-term Corporate Bond Idx Fund Etf Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.27
Spdr Series Trust State Street Portfolio Tips Etf State Street Spd (SPIP) 0.3 $1.1M 42k 26.01
Vanguard World Fund Industrials Etf Industrial Etf (VIS) 0.3 $1.1M 3.4k 312.22
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf State Street Spd (SPEM) 0.3 $1.1M 23k 46.91
Goldman Sachs (GS) 0.3 $1.0M 1.2k 845.99
Nextera Energy (NEE) 0.3 $976k 11k 92.88
International Business Machines (IBM) 0.2 $957k 3.9k 242.39
Vanguard World Fund Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.2 $954k 2.6k 367.44
MercadoLibre (MELI) 0.2 $932k 539.00 1729.02
Honeywell International (HON) 0.2 $921k 4.1k 226.03
Procter & Gamble Company (PG) 0.2 $879k 6.1k 144.44
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.2 $866k 9.2k 93.93
Vanguard Materials Viper Materials Etf (VAW) 0.2 $864k 3.8k 225.34
Ishares Trust Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $864k 1.3k 653.21
Pfizer (PFE) 0.2 $863k 31k 28.08
Chubb (CB) 0.2 $859k 2.6k 325.93
Amgen (AMGN) 0.2 $836k 2.4k 351.85
Automatic Data Processing (ADP) 0.2 $829k 4.1k 203.18
Vanguard Index Funds Large Cap Etf Large Cap Etf (VV) 0.2 $823k 2.8k 298.85
Crowdstrike Holdings Inc Ordinary Shares - Class A Cl A (CRWD) 0.2 $801k 2.1k 390.41
Southern Company (SO) 0.2 $796k 8.2k 96.52
Altria (MO) 0.2 $749k 11k 65.99
American Electric Power Company (AEP) 0.2 $741k 5.7k 131.08
Principal Financial (PFG) 0.2 $715k 7.9k 90.11
Vanguard Whitehall Funds International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $714k 8.1k 88.46
US Bancorp DEL Com New (USB) 0.2 $712k 14k 52.01
Union Pacific Corporation (UNP) 0.2 $706k 2.9k 242.62
Lowe's Companies (LOW) 0.2 $697k 2.9k 236.28
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $693k 5.5k 125.46
Bank of America Corporation (BAC) 0.2 $688k 14k 48.75
3M Company (MMM) 0.2 $686k 4.7k 145.23
Dimensional Etf Trust US Core Equity Market Us Core Eqt Mkt (DFAU) 0.2 $669k 15k 45.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $667k 17k 38.42
Wec Energy Group (WEC) 0.2 $646k 5.6k 115.77
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $644k 5.9k 108.99
Travelers Companies (TRV) 0.2 $638k 2.2k 291.68
Visa Inc Ordinary Shares - Class A Com Cl A (V) 0.2 $633k 2.1k 302.24
Ishares Trust Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $633k 9.0k 70.18
Cummins (CMI) 0.2 $607k 1.1k 538.02
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $607k 28k 21.42
Ishares Trust Core S&p Mid-Cap Etf Core S&p Mcp Etf (IJH) 0.2 $602k 8.9k 67.53
Marvell Technology (MRVL) 0.2 $595k 6.0k 99.05
Ge Aerospace Ordinary Shares Com New (GE) 0.2 $594k 2.1k 283.77
Broadcom (AVGO) 0.2 $594k 1.9k 309.51
Enbridge (ENB) 0.2 $588k 11k 54.14
McDonald's Corporation (MCD) 0.1 $569k 1.8k 310.79
Ishares Trust Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.1 $560k 19k 30.32
Pepsi (PEP) 0.1 $557k 3.6k 155.29
salesforce (CRM) 0.1 $545k 2.9k 186.67
Consolidated Edison (ED) 0.1 $543k 4.8k 113.18
Abbott Laboratories (ABT) 0.1 $525k 5.1k 102.67
Alphabet Inc Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.1 $524k 1.8k 287.56
NetApp (NTAP) 0.1 $519k 5.1k 102.39
Ies Hldgs (IESC) 0.1 $513k 1.1k 476.47
At&t (T) 0.1 $508k 18k 28.99
Starbucks Corporation (SBUX) 0.1 $498k 5.6k 89.59
Ishares Trust Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $498k 1.2k 426.40
Bristol Myers Squibb (BMY) 0.1 $490k 8.1k 60.65
Dover Corporation (DOV) 0.1 $483k 2.3k 208.45
Morgan Stanley Ordinary Shares Com New (MS) 0.1 $458k 2.8k 164.57
Medtronic Plc Ordinary Shares SHS (MDT) 0.1 $452k 5.2k 86.65
Ishares Trust Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.1 $448k 5.4k 83.57
Gilead Sciences (GILD) 0.1 $444k 3.2k 139.37
Ishares Inc. Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $441k 6.3k 69.75
Spdr Gold Trust Shares Gold Shs (GLD) 0.1 $408k 948.00 430.29
Waste Management (WM) 0.1 $408k 1.8k 229.79
Check Point Software Tech Ord (CHKP) 0.1 $399k 2.8k 142.85
Vanguard Scottsdale Funds International High Dividend Yield Etf Intl High Etf (VYMI) 0.1 $397k 4.2k 94.24
Intel Corporation (INTC) 0.1 $395k 9.0k 44.13
Valero Energy Corporation (VLO) 0.1 $384k 1.6k 247.08
Ge Vernova (GEV) 0.1 $384k 440.00 872.90
Ford Motor Company (F) 0.1 $378k 33k 11.54
Philip Morris International (PM) 0.1 $372k 2.3k 165.34
Texas Pacific Land Corp (TPL) 0.1 $372k 783.00 474.56
American Express Company (AXP) 0.1 $363k 1.2k 302.48
Ishares Trust U.S. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $360k 16k 22.91
ConocoPhillips (COP) 0.1 $356k 2.7k 132.00
Capital One Financial (COF) 0.1 $352k 1.9k 182.43
Ishares Trust Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $343k 7.8k 43.65
United Parcel Service CL B (UPS) 0.1 $342k 3.5k 98.38
Texas Instruments Incorporated (TXN) 0.1 $342k 1.8k 194.14
Ishares Trust Core Universal USD Bond Etf Core Univrsl Usd (IUSB) 0.1 $341k 7.4k 46.19
Boeing Company (BA) 0.1 $338k 1.7k 199.03
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $333k 3.5k 94.95
Mastercard Incorporated Ordinary Shares - Class A Cl A (MA) 0.1 $329k 659.00 499.66
Oracle Corporation (ORCL) 0.1 $325k 2.2k 147.11
Cisco Systems (CSCO) 0.1 $324k 4.2k 77.59
S&p Global (SPGI) 0.1 $319k 751.00 425.34
Ciena Corp. Ordinary Shares Com New (CIEN) 0.1 $311k 800.00 388.23
General Dynamics Corporation (GD) 0.1 $308k 898.00 343.22
Fiserv (FISV) 0.1 $305k 5.5k 55.80
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $302k 3.3k 90.53
Duke Energy Hldg Common Com New (DUK) 0.1 $300k 2.3k 130.94
Martin Marietta Materials (MLM) 0.1 $293k 497.00 588.68
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $290k 1.2k 248.00
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $289k 500.00 577.18
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $286k 1.3k 213.66
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.1 $278k 6.6k 42.49
Vanguard Index Funds Mid-Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $270k 1.5k 184.28
Marathon Petroleum Corp (MPC) 0.1 $266k 1.1k 244.18
Ishares Trust Core S&p Small-Cap Etf Core S&p Scp Etf (IJR) 0.1 $265k 2.1k 124.31
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) 0.1 $264k 673.00 391.76
Adobe Systems Incorporated (ADBE) 0.1 $263k 1.1k 243.08
Vanguard Index Funds Mid-Cap Growth Etf Mcap Gr Idxvip (VOT) 0.1 $258k 1.0k 257.35
Ishares Ethereum Trust SHS (ETHA) 0.1 $254k 16k 15.83
Wells Fargo & Company (WFC) 0.1 $254k 3.2k 79.61
Illinois Tool Works (ITW) 0.1 $252k 967.00 260.29
Bank of New York Mellon Corporation (BK) 0.1 $249k 2.1k 118.63
Vanguard World Fund Energy Etf Energy Etf (VDE) 0.1 $249k 1.4k 173.04
Cigna Corp (CI) 0.1 $249k 932.00 266.75
Axon Enterprise (AXON) 0.1 $246k 580.00 424.69
Snowflake Inc Ordinary Shares Com Shs (SNOW) 0.1 $245k 1.6k 150.82
Becton, Dickinson and (BDX) 0.1 $232k 1.5k 157.23
Super Micro Computer Inc Ordinary Shares Com New (SMCI) 0.1 $228k 10k 22.77
Nutrien (NTR) 0.1 $228k 3.0k 75.46
Citigroup Inc Ordinary Shares Com New (C) 0.1 $218k 1.9k 113.41
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $214k 10k 20.90
Northrop Grumman Corporation (NOC) 0.1 $214k 313.00 682.24
PNC Financial Services (PNC) 0.1 $211k 1.0k 208.09
Welltower Inc Com reit (WELL) 0.1 $210k 1.1k 197.71
Analog Devices (ADI) 0.1 $208k 654.00 318.14
MetLife (MET) 0.1 $208k 2.9k 70.72
Xcel Energy (XEL) 0.1 $207k 2.6k 79.44
Ishares Trust Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $206k 962.00 213.67
Walt Disney Company (DIS) 0.1 $205k 2.1k 96.38
Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.1 $204k 2.9k 70.91
Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.1 $204k 6.0k 33.97
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf Ftse Smcap Etf (VSS) 0.1 $201k 1.4k 145.79
Ishares Silver Trust Fractional Undivided Beneficial Interests Ishares (SLV) 0.1 $201k 2.9k 68.14
AmerisourceBergen (COR) 0.1 $200k 636.00 314.14
Rockwell Automation (ROK) 0.0 $190k 530.00 358.88
Kimberly-Clark Corporation (KMB) 0.0 $189k 2.0k 96.47
Ishares Trust Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $187k 525.00 356.56
Realty Income (O) 0.0 $187k 3.1k 61.18
Mueller Industries (MLI) 0.0 $186k 1.7k 110.80
Blackstone Group Inc Com Cl A (BX) 0.0 $184k 1.6k 114.99
Corteva (CTVA) 0.0 $183k 2.2k 83.71
West Bancorporation Cap Stk (WTBA) 0.0 $180k 7.6k 23.79
Amcor Plc Ordinary Shares Com New (AMCR) 0.0 $180k 4.5k 39.75
Ishares Trust U.S. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $178k 815.00 218.75
Ishares Trust International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $175k 4.1k 42.56
Netflix (NFLX) 0.0 $172k 1.8k 96.15
Paychex (PAYX) 0.0 $170k 1.8k 92.12
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $169k 2.1k 78.77
Vanguard World Fund Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $169k 753.00 224.59
Allison Transmission Hldngs I (ALSN) 0.0 $169k 1.4k 117.06
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf State Street Spd (EDIV) 0.0 $164k 4.1k 39.48
BP Sponsored Adr (BP) 0.0 $162k 3.4k 47.00
Ishares Trust Global Financials Etf Global Finls Etf (IXG) 0.0 $160k 1.4k 114.00
Nike, Inc. Ordinary Shares - Class B CL B (NKE) 0.0 $160k 3.0k 52.82
Archer Daniels Midland Company (ADM) 0.0 $158k 2.2k 72.69
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $156k 1.6k 97.13
Oneok (OKE) 0.0 $155k 1.7k 90.39
Ishares Trust Morningstar Small-Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $153k 2.2k 69.51
Vanguard Bond Index Funds Long-Term Etf Long Term Bond (BLV) 0.0 $151k 2.2k 68.78
Core Scientific (CORZ) 0.0 $147k 9.8k 14.96
Mondelez International Inc. Ordinary Shares - Class A Cl A (MDLZ) 0.0 $147k 2.5k 57.64
Zevra Therapeutics Inc Ordinary Shares Com New (ZVRA) 0.0 $144k 16k 9.32
Ishares Trust S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $143k 676.00 211.15
Vanguard Admiral Funds S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $143k 700.00 203.79
Charles Schwab Corporation (SCHW) 0.0 $142k 1.5k 93.98
Tortoise Capital Series Trust North American Pipeline Etf North Amrcn Pipe (TPYP) 0.0 $140k 3.3k 42.36
Wynn Resorts (WYNN) 0.0 $140k 1.4k 101.55
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $139k 1.2k 115.38
Trane Technologies Plc Ordinary Shares - Class A SHS (TT) 0.0 $131k 315.00 416.74
Meta Financial (CASH) 0.0 $131k 1.5k 89.23
Novartis Sponsored Adr (NVS) 0.0 $131k 856.00 152.75
Ishares Inc. Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $130k 2.3k 56.79
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.0 $129k 741.00 174.61
PPG Industries (PPG) 0.0 $127k 1.2k 106.88
First Mid Ill Bancshares (FMBH) 0.0 $126k 3.1k 41.19
British American Tobacco Sponsored Adr (BTI) 0.0 $123k 2.1k 58.47
Neos Etf Trust Bitcoin High Income Bitcoin High Inc (BTCI) 0.0 $123k 3.8k 32.78
Sprott Asset Management Lp Physical Silver Trust Physical Silver (PSLV) 0.0 $122k 5.0k 24.39
HNI Corporation (HNI) 0.0 $120k 3.6k 33.39
UnitedHealth (UNH) 0.0 $120k 444.00 270.59
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $119k 622.00 191.92
Henry Schein (HSIC) 0.0 $119k 1.6k 73.70
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf Vng Rus2000grw (VTWG) 0.0 $119k 519.00 229.04
Vanguard Wellington Fund U.S. Momentum Factor Etf Us Momentum (VFMO) 0.0 $118k 600.00 197.10
CVS Caremark Corporation (CVS) 0.0 $118k 1.6k 71.82
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $117k 1.8k 65.15
Shell Spon Ads (SHEL) 0.0 $116k 1.2k 93.00
Bk Nova Cad (BNS) 0.0 $115k 1.7k 69.31
Ishares Trust Morningstar U.S. Equity Etf Morningstr Us Eq (ILCB) 0.0 $114k 1.3k 89.86
Public Service Enterprise (PEG) 0.0 $113k 1.4k 80.95
Portland General Electric Co Ordinary Shares Com New (POR) 0.0 $113k 2.1k 52.77
Dominion Resources (D) 0.0 $112k 1.8k 61.82
Packaging Corporation of America (PKG) 0.0 $111k 524.00 212.22
Colgate-Palmolive Company (CL) 0.0 $111k 1.3k 85.23
FedEx Corporation (FDX) 0.0 $108k 303.00 356.18
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $108k 1.1k 97.91
Williams Companies (WMB) 0.0 $103k 1.4k 72.78
Phillips 66 (PSX) 0.0 $102k 561.00 182.18
Neos Etf Trust Nasdaq 100 High Income Nasdaq 100 High (QQQI) 0.0 $99k 2.0k 49.69
Ishares Trust Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $99k 523.00 189.59
Wisdomtree Trust U.S. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $99k 1.1k 89.33
Dupont De Nemours (DD) 0.0 $99k 2.2k 45.80
Neos Etf Trust S&p 500 High Income Neos S&p 500 Hi (SPYI) 0.0 $99k 2.0k 49.37
Constellation Energy (CEG) 0.0 $97k 348.00 279.25
Ferrari Nv Ord (RACE) 0.0 $97k 285.00 338.45
Progressive Corporation (PGR) 0.0 $96k 482.00 198.24
Cibc Cad (CM) 0.0 $94k 995.00 94.75
Zimmer Holdings (ZBH) 0.0 $93k 1.0k 90.42
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 0.0 $93k 635.00 146.28
Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $93k 1.3k 69.30
Delta Air Lines, Inc. Ordinary Shares Com New (DAL) 0.0 $93k 1.4k 66.48
Select Sector Spdr Trust State Street Uti (XLU) 0.0 $92k 2.0k 45.89
Select Sector Spdr Trust State Street Con (XLP) 0.0 $92k 1.1k 81.98
Viatris (VTRS) 0.0 $92k 6.8k 13.51
General Mills (GIS) 0.0 $92k 2.5k 37.22
Antero Midstream Corp antero midstream (AM) 0.0 $91k 4.0k 22.80
Constellation Brands Inc Ordinary Shares - Class A Cl A (STZ) 0.0 $86k 574.00 150.00
Prudential Financial (PRU) 0.0 $86k 879.00 97.69
Vanguard Specialized Funds Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.0 $86k 966.00 88.70
Blackrock Shs Ben Int (BTX) 0.0 $85k 13k 6.60
CBOE Holdings (CBOE) 0.0 $84k 300.00 281.07
Ishares Trust S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $82k 726.00 113.11
Intuitive Surgical Inc Ordinary Shares Com New (ISRG) 0.0 $82k 177.00 460.99
Kimco Realty Corporation (KIM) 0.0 $81k 3.6k 22.47
Kroger (KR) 0.0 $81k 1.1k 72.36
Ishares Trust Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $79k 1.1k 74.35
Chipotle Mexican Grill (CMG) 0.0 $77k 2.4k 32.01
Fortinet (FTNT) 0.0 $76k 931.00 81.72
Public Storage (PSA) 0.0 $75k 276.00 270.88
Amplify Etf Trust Junior Silver Miners Amplify Junior S (SILJ) 0.0 $75k 2.5k 29.72
Solstice Advanced Materials Inc. Ordinary Shares Com Shs (SOLS) 0.0 $75k 978.00 76.16
Ishares Trust Select Dividend Etf Select Divid Etf (DVY) 0.0 $74k 490.00 151.41
Primerica (PRI) 0.0 $74k 294.00 250.48
Carrier Global Corporation (CARR) 0.0 $73k 1.3k 56.31
Wheaton Precious Metals Corp (WPM) 0.0 $73k 560.00 131.01
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD) 0.0 $73k 2.7k 27.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 160.00 446.54
ConAgra Foods (CAG) 0.0 $71k 4.5k 15.72
Genpact Ltd Ordinary Shares SHS (G) 0.0 $70k 1.9k 37.25
Black Hills Corporation (BKH) 0.0 $69k 1.0k 69.41
Albemarle Corporation (ALB) 0.0 $68k 380.00 179.53
Parker-Hannifin Corporation (PH) 0.0 $67k 75.00 895.24
Palo Alto Networks (PANW) 0.0 $66k 414.00 160.32
Evergy (EVRG) 0.0 $66k 808.00 81.92
Metropcs Communications (TMUS) 0.0 $66k 314.00 210.03
Broadridge Financial Solutions (BR) 0.0 $65k 402.00 162.48
Ishares Trust Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $65k 207.00 313.81
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.0 $65k 950.00 68.28
Ishares Trust Russell Mid-Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $65k 444.00 145.74
Hershey Company (HSY) 0.0 $64k 310.00 207.89
Vanguard World Fund Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $64k 179.00 359.03
First Trust Exchange-Traded Alphadex Fund Consumer Staples Consumr Staple (FXG) 0.0 $64k 1.0k 63.72
Vanguard Index Funds Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $64k 210.00 302.25
Qualcomm (QCOM) 0.0 $63k 487.00 128.78
Strata Critical Medical Inc. Ordinary Shares - Class A Cl A Com (SRTA) 0.0 $63k 15k 4.18
Ishares Trust Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $62k 668.00 93.14
Corning Incorporated (GLW) 0.0 $62k 456.00 135.97
Strategy Inc. Ordinary Shares - Class A Cl A New (MSTR) 0.0 $60k 480.00 124.80
Biogen Idec (BIIB) 0.0 $59k 322.00 183.33
Motorola Solutions Inc Ordinary Shares Com New (MSI) 0.0 $59k 136.00 433.97
Weyerhaeuser Co. Ordinary Shares Com New (WY) 0.0 $59k 2.4k 24.43
Vanguard World Fund Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $58k 400.00 144.95
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 0.0 $57k 2.6k 22.33
Ishares Trust Msci Eafe Small-Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $57k 722.00 78.41
Ishares Trust U.S. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $57k 1.1k 53.84
Waters Corporation (WAT) 0.0 $56k 189.00 297.80
Pan American Silver Corp Can (PAAS) 0.0 $56k 1.0k 54.63
Roblox Corporation Ordinary Shares - Class A Cl A (RBLX) 0.0 $55k 978.00 56.56
Vanguard Scottsdale Funds Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $55k 586.00 93.74
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $55k 500.00 109.69
Vanguard World Fund Mega Cap 300 Index Etf Mega Cap Index (MGC) 0.0 $55k 232.00 236.35
Agnico (AEM) 0.0 $55k 269.00 202.98
Teledyne Technologies Incorporated (TDY) 0.0 $55k 90.00 605.01
JD.com Spon Ads Cl A (JD) 0.0 $54k 1.8k 29.57
Dimensional Etf Trust Global Credit Global Cr Etf (DGCB) 0.0 $54k 1.0k 54.13
Dow (DOW) 0.0 $54k 1.3k 41.65
Truist Financial Corp equities (TFC) 0.0 $54k 1.2k 45.97
Exelon Corporation (EXC) 0.0 $53k 1.1k 49.02
Novo Nordisk A/S Adr (NVO) 0.0 $53k 1.4k 36.75
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $52k 358.00 145.94
L3harris Technologies (LHX) 0.0 $52k 151.00 345.15
Global X Funds Silver Miners Etf Global X Silver (SIL) 0.0 $51k 570.00 90.08
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $51k 350.00 145.02
Middlesex Water Company (MSEX) 0.0 $50k 967.00 52.05
Federated Hermes Inc Ordinary Shares - Class B CL B (FHI) 0.0 $50k 885.00 56.71
Blackrock (BLK) 0.0 $50k 52.00 961.71
Global Payments (GPN) 0.0 $50k 740.00 67.30
Dimensional Etf Trust National Municipal Bond Natl Mun Bd Etf (DFNM) 0.0 $50k 1.0k 47.93
Vanguard Municipal Bond Funds Tax-Exempt Etf Tax Exempt Bd (VTEB) 0.0 $49k 991.00 49.89
Block Inc Ordinary Shares - Class A Cl A (XYZ) 0.0 $48k 805.00 60.18
Schwab Strategic Trust U.S. Large-Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $48k 1.9k 25.64
Otis Worldwide Corp (OTIS) 0.0 $48k 624.00 77.08
Target Corporation (TGT) 0.0 $48k 394.00 121.20
Zoetis Inc Ordinary Shares - Class A Cl A (ZTS) 0.0 $48k 402.00 118.21
Anthem (ELV) 0.0 $47k 160.00 292.75
Moody's Corporation (MCO) 0.0 $46k 106.00 436.25
Allstate Corporation (ALL) 0.0 $45k 219.00 207.34
Ishares Inc. Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $45k 800.00 56.59
Equifax (EFX) 0.0 $45k 250.00 180.07
Expedia Group Inc Ordinary Shares Com New (EXPE) 0.0 $45k 193.00 230.89
Eaton Corporation Plc Ordinary Shares SHS (ETN) 0.0 $44k 124.00 357.67
State Street Corporation (STT) 0.0 $44k 350.00 126.56
Bj's Wholesale Club Holdings (BJ) 0.0 $44k 450.00 98.42
Alps Etf Trust Alerian M Alerian Mlp (AMLP) 0.0 $44k 837.00 52.64
Paypal Holdings (PYPL) 0.0 $44k 969.00 45.23
Hormel Foods Corporation (HRL) 0.0 $44k 1.9k 22.65
IDEXX Laboratories (IDXX) 0.0 $44k 78.00 561.88
Franco-Nevada Corporation (FNV) 0.0 $44k 177.00 247.05
FirstEnergy (FE) 0.0 $44k 860.00 50.66
Edwards Lifesciences (EW) 0.0 $42k 530.00 80.08
Ishares Trust Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $42k 913.00 45.56
American Water Works (AWK) 0.0 $42k 305.00 136.09
DNP Select Income Fund (DNP) 0.0 $41k 4.0k 10.30
TJX Companies (TJX) 0.0 $41k 254.00 159.70
Coeur Mining Inc Ordinary Shares Com New (CDE) 0.0 $41k 2.2k 18.77
Digital Realty Trust (DLR) 0.0 $40k 223.00 180.21
Church & Dwight (CHD) 0.0 $40k 430.00 93.32
Ishares Inc. Msci Global Silver And Metals Miners Etf Msci Glb Slv&mtl (SLVP) 0.0 $40k 1.1k 35.46
Vanguard Star Funds Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $39k 502.00 77.11
Everpure Inc. Ordinary Shares - Class A Cl A (PSTG) 0.0 $38k 650.00 59.04
Cardinal Health (CAH) 0.0 $38k 180.00 211.31
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf State Street Spd (SPIB) 0.0 $38k 1.1k 33.54
DTE Energy Company (DTE) 0.0 $37k 250.00 146.22
Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $36k 744.00 48.46
Ishares Trust Russell Mid-Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $36k 277.00 128.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.0k 35.14
Wp Carey (WPC) 0.0 $35k 518.00 67.96
Ge Healthcare Technologies Inc Ordinary Shares Common Stock (GEHC) 0.0 $34k 479.00 71.18
Ridenow Group Inc. Ordinary Shares - Class B Com Cl B (RDNW) 0.0 $34k 4.8k 7.06
UMB Financial Corporation (UMBF) 0.0 $34k 300.00 112.79
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No .. (PDBC) 0.0 $34k 1.9k 17.32
Gsk Sponsored Adr (GSK) 0.0 $33k 606.00 55.19
Vanguard World Fund Communication Services Etf Comm Srvc Etf (VOX) 0.0 $33k 185.00 179.84
Barrick Mining Corp. Ordinary Shares Com Shs (B) 0.0 $33k 800.00 40.79
Howmet Aerospace (HWM) 0.0 $33k 141.00 230.46
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 150.00 216.58
CenterPoint Energy (CNP) 0.0 $32k 750.00 43.16
Halliburton Company (HAL) 0.0 $32k 828.00 38.99
Ufp Industries (UFPI) 0.0 $32k 350.00 92.12
Carnival Corp. Ordinary Shares Common Stock (CCL) 0.0 $32k 1.2k 25.88
Select Sector Spdr Trust State Street Tec (XLK) 0.0 $31k 230.00 132.90
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.9k 16.45
Vanguard Index Funds Extended Market Etf Extend Mkt Etf (VXF) 0.0 $30k 146.00 205.80
Cohen & Steers (CNS) 0.0 $30k 480.00 62.55
Docusign (DOCU) 0.0 $30k 630.00 47.41
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C (AGM) 0.0 $30k 200.00 148.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 400.00 73.90
Kinder Morgan (KMI) 0.0 $29k 875.00 33.53
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $29k 955.00 30.68
Arch Capital Group Ltd Ordinary Shares Ord (ACGL) 0.0 $29k 300.00 95.99
Southwest Airlines (LUV) 0.0 $29k 765.00 37.57
Ingersoll Rand (IR) 0.0 $29k 358.00 80.12
Sempra Energy (SRE) 0.0 $29k 294.00 97.17
West Pharmaceutical Services (WST) 0.0 $28k 111.00 250.64
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 275.18
First Trust Exchange-Traded Alphadex Fund Consumer Discretionary Consumr Discre (FXD) 0.0 $27k 425.00 64.02
Uranium Royalty Corp (UROY) 0.0 $27k 7.4k 3.65
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $27k 427.00 62.97
Dimensional Etf Trust U.S. Small Cap Us Small Cap Etf (DFAS) 0.0 $27k 375.00 71.13
Lamb Weston Hldgs (LW) 0.0 $27k 629.00 42.26
Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) 0.0 $26k 133.00 198.29
Ishares Trust U.S. Healthcare Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $26k 625.00 41.85
Tactile Systems Technology, In (TCMD) 0.0 $26k 1.0k 26.13
Vistra Energy (VST) 0.0 $26k 172.00 150.33
Everus Constr Group (ECG) 0.0 $25k 212.00 118.06
Haleon Spon Ads (HLN) 0.0 $25k 2.5k 10.01
Sherwin-Williams Company (SHW) 0.0 $24k 76.00 320.55
Unilever Spon Adr New (UL) 0.0 $24k 426.00 56.97
International Paper Company (IP) 0.0 $24k 675.00 35.70
AFLAC Incorporated (AFL) 0.0 $23k 206.00 109.71
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $22k 1.1k 19.53
Aurora Innovation Inc Ordinary Shares - Class A Class A Com (AUR) 0.0 $22k 5.4k 4.12
Alamos Gold Inc. Ordinary Shares - Class A Com Cl A (AGI) 0.0 $22k 500.00 44.43
Equinox Gold Corp equities (EQX) 0.0 $22k 1.5k 14.46
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf Buletshs 2031 C.. (BSCV) 0.0 $22k 1.3k 16.46
Rocket Companies Inc Ordinary Shares Class A Com Cl A (RKT) 0.0 $22k 1.6k 14.25
Intuit (INTU) 0.0 $22k 51.00 432.37
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $22k 114.00 191.81
OR Royalties Inc. Ordinary Shares Com Shs (OR) 0.0 $22k 575.00 38.02
Omni (OMC) 0.0 $22k 288.00 75.31
Toyota Motor Corp - Ads (TM) 0.0 $21k 100.00 206.09
Thermo Fisher Scientific (TMO) 0.0 $20k 41.00 491.54
Uber Technologies (UBER) 0.0 $20k 280.00 71.93
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.0 $20k 426.00 47.19
Safety Insurance (SAFT) 0.0 $20k 275.00 72.64
Moelis & Co Ordinary Shares - Class A Cl A (MC) 0.0 $20k 350.00 57.00
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $20k 1.0k 19.62
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $20k 967.00 20.42
First Solar (FSLR) 0.0 $20k 100.00 197.26
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $20k 1.1k 18.66
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $20k 1.2k 16.72
Crown Holdings (CCK) 0.0 $20k 196.00 100.25
Okta Inc Ordinary Shares - Class A Cl A (OKTA) 0.0 $20k 249.00 78.71
Vanguard International Equity Index Funds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $20k 200.00 97.73
Whirlpool Corporation (WHR) 0.0 $19k 358.00 53.92
Energy Transfer Lp Unit Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 19.30
Cme (CME) 0.0 $19k 65.00 295.35
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active Short Maturity M (MEAR) 0.0 $19k 381.00 50.34
Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $19k 200.00 95.41
Fastenal Company (FAST) 0.0 $19k 400.00 46.40
RPM International (RPM) 0.0 $19k 186.00 99.40
Kinross Gold Corp (KGC) 0.0 $18k 600.00 30.52
Comcast Corp Ordinary Shares - Class A Cl A (CMCSA) 0.0 $18k 632.00 28.71
Garmin Ltd Ordinary Shares SHS (GRMN) 0.0 $18k 78.00 232.01
Centene Corporation (CNC) 0.0 $18k 550.00 32.74
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 15.65
St Microelectronics New York Shares Ny Registry (STM) 0.0 $18k 510.00 34.55
MDU Resources (MDU) 0.0 $18k 850.00 20.72
Bok Financial Corp. Ordinary Shares Com New (BOKF) 0.0 $17k 136.00 128.06
Knife River Corp Ordinary Shares Common Stock (KNF) 0.0 $17k 212.00 81.65
Ionq Inc Pipe (IONQ) 0.0 $17k 600.00 28.83
Timken Company (TKR) 0.0 $17k 170.00 100.57
Peoples Ban (PEBO) 0.0 $17k 508.00 32.87
EOG Resources (EOG) 0.0 $17k 115.00 144.57
Clorox Company (CLX) 0.0 $16k 156.00 103.63
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $16k 112.00 142.43
Davis Fundamental Etf Trust Select Worldwide Select Wrld Wi (DWLD) 0.0 $16k 358.00 43.81
Humana (HUM) 0.0 $16k 90.00 173.39
Credo Technology Group Holding Ltd Ordinary Shares Ordinary Shares (CRDO) 0.0 $16k 165.00 93.87
Essential Utils (WTRG) 0.0 $15k 380.00 40.27
Doordash Inc Ordinary Shares - Class A Cl A (DASH) 0.0 $15k 100.00 150.15
Vanguard Wellington Fund U.S. Quality Factor Etf Us Quality (VFQY) 0.0 $15k 100.00 149.23
Tractor Supply Company (TSCO) 0.0 $15k 320.00 45.30
Vanguard Scottsdale Funds Russell 3000 Index Etf Vng Rus3000idx (VTHR) 0.0 $14k 50.00 287.58
Toronto Dominion Bank Ordinary Shares Com New (TD) 0.0 $14k 153.00 93.31
Royal Gold (RGLD) 0.0 $14k 56.00 254.48
Wedbush Series Trust Dan Ives Ai Revolution Etf Dan Ives Wedbush (IVES) 0.0 $14k 500.00 28.37
Norfolk Southern (NSC) 0.0 $14k 49.00 287.00
First Trust Exchange-Traded Fund Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $14k 60.00 234.03
Southstate Bk Corp (SSB) 0.0 $14k 150.00 92.52
Incyte Corporation (INCY) 0.0 $14k 147.00 94.12
Eversource Energy (ES) 0.0 $13k 194.00 69.28
Sandisk Corp (SNDK) 0.0 $13k 21.00 635.33
Vanguard Wellington Fund U.S. Minimum Volatility Etf Us Minimum (VFMV) 0.0 $13k 100.00 133.23
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $13k 165.00 80.56
Danaher Corporation (DHR) 0.0 $13k 70.00 189.60
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $13k 215.00 61.32
Celanese Corporation (CE) 0.0 $13k 200.00 65.77
Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) 0.0 $13k 200.00 64.07
Targa Res Corp (TRGP) 0.0 $13k 51.00 250.73
TransDigm Group Incorporated (TDG) 0.0 $13k 11.00 1159.00
Defi Technologies (DEFT) 0.0 $13k 23k 0.55
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf Active Growth (JGRO) 0.0 $13k 150.00 84.52
Booking Holdings (BKNG) 0.0 $13k 3.00 4210.33
Chemours (CC) 0.0 $13k 571.00 22.03
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $13k 100.00 125.03
Hf Sinclair Corp (DINO) 0.0 $13k 200.00 62.39
Toast Inc Ordinary Shares - Class A Cl A (TOST) 0.0 $13k 470.00 26.51
Draftkings Inc. Ordinary Shares - Class A Com Cl A (DKNG) 0.0 $12k 573.00 21.62
Nextpower Inc. Ordinary Shares - Class A Class A Com (NXT) 0.0 $12k 100.00 120.55
Amplify Etf Trust Cybersecurity Amplify Cybersec (HACK) 0.0 $12k 160.00 75.09
Dimensional Etf Trust International Core Equity 2 Intl Core Equity (DFIC) 0.0 $12k 336.00 35.53
Innventure (INV) 0.0 $12k 3.0k 3.91
PPL Corporation (PPL) 0.0 $12k 305.00 38.20
Silgan Holdings (SLGN) 0.0 $12k 300.00 38.80
Ingevity (NGVT) 0.0 $11k 160.00 71.23
BioMarin Pharmaceutical (BMRN) 0.0 $11k 200.00 56.49
Ingredion Incorporated (INGR) 0.0 $11k 100.00 112.66
Schwab Strategic Trust U.S. Large-Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $11k 386.00 29.13
Schwab Strategic Trust International Equity Etf Intl Eqty Etf (SCHF) 0.0 $11k 450.00 24.75
Diageo Spon Adr New (DEO) 0.0 $11k 149.00 74.45
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $11k 134.00 82.57
Select Sector Spdr Trust State Street Ene (XLE) 0.0 $11k 180.00 61.26
Electronic Arts (EA) 0.0 $11k 54.00 203.87
Dollar Tree (DLTR) 0.0 $11k 100.00 109.51
Ennis (EBF) 0.0 $11k 500.00 21.42
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 Etracs Silver Sh (SLVO) 0.0 $11k 120.00 88.86
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $11k 51.00 209.02
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active Ishares A I Inno (BAI) 0.0 $10k 310.00 32.95
TowneBank (TOWN) 0.0 $10k 300.00 33.67
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.32
Transmedics Group (TMDX) 0.0 $9.9k 100.00 99.41
Select Sector Spdr Trust State Street Fin (XLF) 0.0 $9.9k 200.00 49.37
Compass Inc Ordinary Shares - Class A Cl A (COMP) 0.0 $9.9k 1.4k 7.31
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf State Street Spd (BIL) 0.0 $9.8k 107.00 91.64
Newmont Mining Corporation (NEM) 0.0 $9.7k 90.00 108.26
Vaneck Etf Trust Semiconductor Semiconductr Etf (SMH) 0.0 $9.6k 25.00 383.40
Verisk Analytics (VRSK) 0.0 $9.5k 50.00 189.76
Western Digital (WDC) 0.0 $9.5k 35.00 270.49
Stanley Black & Decker (SWK) 0.0 $9.5k 133.00 71.06
Solventum Corp Ordinary Shares Com Shs (SOLV) 0.0 $9.4k 144.00 65.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2k 100.00 92.04
Starwood Property Trust (STWD) 0.0 $9.1k 530.00 17.22
eBay (EBAY) 0.0 $9.1k 100.00 91.02
Bullish Ordinary Shares Ord Shs (BLSH) 0.0 $8.9k 250.00 35.73
Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $8.9k 1.3k 6.87
Global X Funds Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $8.9k 120.00 74.35
Select Sector Spdr Trust State Street Ind (XLI) 0.0 $8.9k 55.00 161.73
General Motors Company (GM) 0.0 $8.9k 119.00 74.50
Ishares U.S. Etf Trust Short Duration Bond Active Short Duration B (NEAR) 0.0 $8.8k 174.00 50.83
SYSCO Corporation (SYY) 0.0 $8.6k 120.00 71.33
QCR Holdings (QCRH) 0.0 $8.5k 100.00 85.45
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $8.3k 111.00 75.19
Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $8.3k 300.00 27.65
Dell Technologies Inc Ordinary Shares - Class C CL C (DELL) 0.0 $8.2k 50.00 164.14
Keurig Dr Pepper (KDP) 0.0 $8.0k 303.00 26.33
Royce Value Trust (RVT) 0.0 $7.8k 472.00 16.60
Toro Company (TTC) 0.0 $7.8k 83.00 93.45
Clearpoint Neuro (CLPT) 0.0 $7.7k 850.00 9.10
Freeport-McMoRan Inc Ordinary Shares CL B (FCX) 0.0 $7.6k 130.00 58.78
Live Nation Entertainment (LYV) 0.0 $7.6k 50.00 152.52
Ameriprise Financial (AMP) 0.0 $7.6k 17.00 444.41
Wabtec Corporation (WAB) 0.0 $7.5k 30.00 249.90
Lennar Corp. Ordinary Shares - Class A Cl A (LEN) 0.0 $7.5k 86.00 86.84
Select Sector Spdr Trust State Street Hea (XLV) 0.0 $7.3k 50.00 146.62
Intercontinental Exchange (ICE) 0.0 $7.2k 46.00 157.28
Symbotic Inc Ordinary Shares - Class A Class A Com (SYM) 0.0 $7.2k 135.00 53.20
Halozyme Therapeutics (HALO) 0.0 $7.1k 110.00 64.63
Ishares Trust U.S. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $6.9k 130.00 53.35
Rli (RLI) 0.0 $6.8k 120.00 57.04
Ames National Corporation (ATLO) 0.0 $6.8k 240.00 28.22
Flexshares Trust Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $6.7k 122.00 55.16
Prosperity Bancshares (PB) 0.0 $6.7k 100.00 67.18
Copart (CPRT) 0.0 $6.6k 200.00 33.20
W.W. Grainger (GWW) 0.0 $6.5k 6.00 1090.83
Gitlab Inc Ordinary Shares - Class A Class A Com (GTLB) 0.0 $6.5k 300.00 21.64
Trinity Industries (TRN) 0.0 $6.4k 200.00 32.18
Ishares Inc. Emerging Markets Dividend Etf Em Mkts Div Etf (DVYE) 0.0 $6.4k 185.00 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $6.4k 30.00 211.90
Stryker Corporation (SYK) 0.0 $6.2k 19.00 328.58
CMS Energy Corporation (CMS) 0.0 $5.9k 76.00 77.58
T. Rowe Price (TROW) 0.0 $5.9k 65.00 90.14
Brinker International (EAT) 0.0 $5.9k 41.00 142.78
Dollar General (DG) 0.0 $5.8k 49.00 118.73
York Water Company (YORW) 0.0 $5.8k 190.00 30.45
Vanguard Admiral Funds S&p Small-Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $5.7k 50.00 114.84
Vanguard Admiral Funds S&p Mid-Cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $5.7k 50.00 114.32
Ishares Trust U.S. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $5.7k 60.00 94.57
Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $5.6k 400.00 14.04
Kraft Heinz (KHC) 0.0 $5.5k 243.00 22.49
Las Vegas Sands (LVS) 0.0 $5.4k 100.00 53.88
Jabil Circuit (JBL) 0.0 $5.3k 20.00 265.65
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $5.3k 95.00 55.52
Heartland Express (HTLD) 0.0 $5.2k 500.00 10.40
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A Cl A (KNX) 0.0 $5.2k 90.00 57.58
Upstart Hldgs (UPST) 0.0 $5.1k 200.00 25.65
Arbor Realty Trust (ABR) 0.0 $5.1k 660.00 7.71
Linde Plc. Ordinary Shares SHS (LIN) 0.0 $5.0k 10.00 495.80
Dick's Sporting Goods (DKS) 0.0 $5.0k 25.00 198.28
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 25.00 196.88
Ishares Trust Core S&p U.S.Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.9k 48.00 102.25
Kurv Etf Trust Gold Enhanced Income Gold Enhanced (KGLD) 0.0 $4.9k 150.00 32.57
Plains Gp Holdings Lp Ordinary Shares - Class A Ltd Partnr Int A (PAGP) 0.0 $4.9k 200.00 24.28
Brown & Brown (BRO) 0.0 $4.8k 74.00 65.22
Landstar System (LSTR) 0.0 $4.8k 30.00 160.30
Atmos Energy Corporation (ATO) 0.0 $4.8k 26.00 184.73
Denali Therapeutics (DNLI) 0.0 $4.8k 250.00 19.20
Airbnb Inc Ordinary Shares - Class A Com Cl A (ABNB) 0.0 $4.8k 38.00 126.29
Campbell Soup Company (CPB) 0.0 $4.8k 215.00 22.27
Schneider National Inc Ordinary Shares - Class B CL B (SNDR) 0.0 $4.7k 180.00 26.36
Cintas Corporation (CTAS) 0.0 $4.7k 28.00 169.14
Franklin Resources (BEN) 0.0 $4.7k 200.00 23.62
Ishares Trust Core S&p U.S.Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.7k 30.00 155.10
Marten Transport (MRTN) 0.0 $4.6k 350.00 13.13
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf Virtus Infrcap (PFFA) 0.0 $4.6k 225.00 20.36
Occidental Petroleum Corporation (OXY) 0.0 $4.6k 70.00 65.00
Chimera Investment Corp Ordinary Shares Com Shs (CIM) 0.0 $4.5k 360.00 12.55
Monster Beverage Corp (MNST) 0.0 $4.5k 62.00 72.47
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS (AOSL) 0.0 $4.4k 200.00 22.16
Werner Enterprises (WERN) 0.0 $4.4k 150.00 29.41
Veeva Systems Inc Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $4.4k 25.00 175.68
Schwab Strategic Trust U.S. Small-Cap Etf Us Sml Cap Etf (SCHA) 0.0 $4.4k 150.00 29.08
Western Union Company (WU) 0.0 $4.3k 495.00 8.73
Molson Coors Beverage Company Ordinary Shares - Class B CL B (TAP) 0.0 $4.3k 100.00 43.06
Onemain Holdings (OMF) 0.0 $4.3k 80.00 53.49
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $4.3k 75.00 56.68
Hartford Financial Services (HIG) 0.0 $4.2k 31.00 135.23
Vanguard Index Funds Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $4.2k 13.00 320.85
Wyndham Hotels And Resorts (WH) 0.0 $4.1k 50.00 81.24
Atlas Energy Solutions Inc. Ordinary Shares Com New (AESI) 0.0 $3.9k 300.00 13.12
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf Vest High Yield (HYTI) 0.0 $3.9k 200.00 19.26
Old National Ban (ONB) 0.0 $3.8k 174.00 22.10
Epr Properties Ordinary Shares Com Sh Ben Int (EPR) 0.0 $3.7k 75.00 49.96
Eastman Chemical Company (EMN) 0.0 $3.7k 49.00 76.33
Endeavour Silver Corp (EXK) 0.0 $3.7k 400.00 9.31
Xylem (XYL) 0.0 $3.7k 31.00 119.52
Vitesse Energy Inc Ordinary Shares Common Stock (VTS) 0.0 $3.6k 200.00 18.16
Polaris Industries (PII) 0.0 $3.6k 66.00 54.50
Vanguard Scottsdale Funds Long-Term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $3.6k 48.00 74.73
Six Flags Entertainment Corp (FUN) 0.0 $3.6k 200.00 17.75
Ameren Corporation (AEE) 0.0 $3.5k 32.00 109.91
Direxion Shares Etf Trust Small Cap Bear 3x Daily Small Cap (TZA) 0.0 $3.5k 500.00 7.02
MaxLinear (MXL) 0.0 $3.5k 200.00 17.39
Jack Henry & Associates (JKHY) 0.0 $3.5k 22.00 158.05
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf Inter Term Treas (VGIT) 0.0 $3.5k 58.00 59.55
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $3.4k 200.00 17.12
Peak (DOC) 0.0 $3.4k 205.00 16.43
Penn National Gaming (PENN) 0.0 $3.3k 220.00 15.03
Lazard Ltd Shs -a - (LAZ) 0.0 $3.2k 75.00 42.48
Boston Scientific Corporation (BSX) 0.0 $3.1k 50.00 62.76
Monday.Com Ltd Ordinary Shares SHS (MNDY) 0.0 $3.1k 45.00 69.11
Commerce Bancshares (CBSH) 0.0 $3.1k 63.00 49.21
P.A.M. Transportation Services (PAMT) 0.0 $3.0k 350.00 8.45
Darden Restaurants (DRI) 0.0 $2.9k 15.00 196.07
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9k 150.00 19.59
Prologis (PLD) 0.0 $2.9k 22.00 132.18
Magna Intl Inc cl a (MGA) 0.0 $2.8k 50.00 55.82
Johnson Controls International Plc Registered Shares SHS (JCI) 0.0 $2.8k 21.00 130.95
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $2.7k 60.00 45.27
Mosaic (MOS) 0.0 $2.6k 100.00 25.50
Moderna (MRNA) 0.0 $2.5k 50.00 50.80
Affirm Holdings Inc Ordinary Shares - Class A Com Cl A (AFRM) 0.0 $2.5k 55.00 45.82
Sprott Funds Trust. Gold Miners Etf Gold Miners Etf (SGDM) 0.0 $2.5k 33.00 75.48
Hp (HPQ) 0.0 $2.5k 128.00 19.21
Align Technology (ALGN) 0.0 $2.4k 14.00 171.43
Sirius Xm Holdings Inc. Ordinary Shares Common Stock (SIRI) 0.0 $2.3k 100.00 23.08
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $2.2k 50.00 44.48
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2k 26.00 84.62
Brookfield Renewable Corp. Ordinary Shares - Class A Cl A Ex Sub Vtg (BEPC) 0.0 $2.2k 55.00 39.84
Cdw (CDW) 0.0 $2.2k 18.00 121.00
FactSet Research Systems (FDS) 0.0 $2.2k 10.00 217.00
First Majestic Silver Corp (AG) 0.0 $2.1k 100.00 21.48
Ecolab (ECL) 0.0 $2.1k 8.00 266.00
J.M. Smucker Co. Ordinary Shares Com New (SJM) 0.0 $2.1k 22.00 96.45
Veralto Corp Ordinary Shares Com Shs (VLTO) 0.0 $2.0k 23.00 88.43
Key (KEY) 0.0 $2.0k 100.00 20.05
Ally Financial (ALLY) 0.0 $2.0k 50.00 39.24
Digital World Acquisition Co Class A (DJT) 0.0 $1.9k 210.00 9.28
Textron (TXT) 0.0 $1.9k 22.00 87.55
Alcoa (AA) 0.0 $1.9k 29.00 66.34
Ishares Trust National Muni Bond Etf National Mun Etf (MUB) 0.0 $1.9k 18.00 106.17
Roku Inc Ordinary Shares - Class A Com Cl A (ROKU) 0.0 $1.9k 20.00 94.60
Nortonlifelock (GEN) 0.0 $1.9k 100.00 18.83
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS (NCLH) 0.0 $1.9k 100.00 18.70
Fmc Corp. Ordinary Shares Com New (FMC) 0.0 $1.8k 107.00 17.22
Gamestop Corporation Ordinary Shares - Class A Cl A (GME) 0.0 $1.8k 80.00 23.04
Schwab Strategic Trust U.S. Reit Etf Us Reit Etf (SCHH) 0.0 $1.8k 85.00 21.49
BHP Group Sponsored Ads (BHP) 0.0 $1.8k 25.00 72.76
Nio Spon Ads (NIO) 0.0 $1.8k 300.00 6.03
Encore Energy Corp Ordinary Shares Com New (EU) 0.0 $1.8k 1.0k 1.80
Anheuser-Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7k 25.00 69.36
Seaworld Entertainment (PRKS) 0.0 $1.6k 50.00 32.66
Sonoco Products Company (SON) 0.0 $1.6k 30.00 54.10
Ishares Trust Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $1.6k 31.00 50.94
Organon & Co. Ordinary Shares Common Stock (OGN) 0.0 $1.6k 261.00 5.99
Scotts Miracle-Gro Company Ordinary Shares - Class A Cl A (SMG) 0.0 $1.5k 25.00 60.80
USA Rare Earth Inc A (USAR) 0.0 $1.5k 100.00 15.14
Rivian Automotive Inc Ordinary Shares - Class A Com Cl A (RIVN) 0.0 $1.5k 100.00 15.05
Global X Funds Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $1.4k 47.00 30.51
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $1.4k 96.00 14.64
Slb Ltd. Ordinary Shares Com Stk (SLB) 0.0 $1.3k 26.00 51.38
Teleflex Incorporated (TFX) 0.0 $1.3k 11.00 119.64
Sturm, Ruger & Company (RGR) 0.0 $1.3k 32.00 40.09
CMB.Tech NV Ordinary Shares SHS (CMBT) 0.0 $1.3k 100.00 12.60
Under Armour Inc Ordinary Shares - Class C CL C (UA) 0.0 $1.3k 216.00 5.79
Sylvamo Corp Ordinary Shares Common Stock (SLVM) 0.0 $1.2k 29.00 42.24
Ark Etf Trust Next Generation Internet Next Gnrtn Inter (ARKW) 0.0 $1.2k 10.00 120.60
Millrose Properties Inc. Ordinary Shares- Class A Com Cl A (MRP) 0.0 $1.2k 43.00 28.00
Two Hbrs Invt Corp (TWO) 0.0 $1.1k 100.00 11.42
Crown Castle Intl (CCI) 0.0 $1.1k 14.00 81.29
Enterprise Products Partners (EPD) 0.0 $1.1k 30.00 37.83
Cheniere Energy Inc. Ordinary Shares Com New (LNG) 0.0 $1.1k 4.00 283.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1k 20.00 55.65
New Jersey Resources Corporation (NJR) 0.0 $1.1k 20.00 54.90
4068594 Enphase Energy (ENPH) 0.0 $1.1k 29.00 37.79
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $1.1k 15.00 71.40
Americas Gold And Silver Corp Ordinary Shares Com New (USAS) 0.0 $1.0k 200.00 5.22
American Tower Reit (AMT) 0.0 $1.0k 6.00 172.50
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 206.80
Ishares Trust Self-Driving Ev And Tech Etf Self Drivng Ev (IDRV) 0.0 $963.000000 25.00 38.52
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $928.000000 100.00 9.28
Senseonics Hldgs (SENS) 0.0 $918.997200 138.00 6.66
Novagold Resources Inc. Ordinary Shares Com New (NG) 0.0 $898.000000 100.00 8.98
Global X Funds Cloud Computing Etf Cloud Computng (CLOU) 0.0 $877.999500 45.00 19.51
Air Products & Chemicals (APD) 0.0 $870.999900 3.00 290.33
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.0 $864.000000 15.00 57.60
Cleveland-cliffs (CLF) 0.0 $845.000000 100.00 8.45
Serve Robotics (SERV) 0.0 $844.000000 100.00 8.44
Harley-Davidson (HOG) 0.0 $809.000000 40.00 20.23
Invesco Mortgage Capital (IVR) 0.0 $808.000000 100.00 8.08
Nokia Corp. Sponsored Adr (NOK) 0.0 $804.000000 100.00 8.04
Goodyear Tire & Rubber Company (GT) 0.0 $663.000000 100.00 6.63
Mccormick & Co., Inc. Ordinary Shares Com Non Vtg (MKC) 0.0 $655.999500 13.00 50.46
Calamos Etf Trust Antetokounmpo Global Sustainable Equities Antetokounmpo Gl (SROI) 0.0 $654.000000 20.00 32.70
Robert Half International (RHI) 0.0 $635.000000 25.00 25.40
Zillow Group Inc Ordinary Shares - Class C Cl C Cap Stk (Z) 0.0 $621.000000 15.00 41.40
Tempus Ai Inc. Ordinary Shares - Class A Cl A (TEM) 0.0 $588.000400 13.00 45.23
Obsidian Energy (OBE) 0.0 $586.997400 62.00 9.47
Winnebago Industries (WGO) 0.0 $558.000000 18.00 31.00
Esperion Therapeutics (ESPR) 0.0 $548.000000 200.00 2.74
Bausch Health Companies (BHC) 0.0 $540.000000 100.00 5.40
Federal Realty Investment Trust. Ordinary Shares Sh Ben Int New (FRT) 0.0 $531.000000 5.00 106.20
Crispr Therapeutics Ag Ordinary Shares Namen Akt (CRSP) 0.0 $476.000000 10.00 47.60
Zoom Communications Inc. Ordinary Shares - Class A Cl A (ZM) 0.0 $402.000000 5.00 80.40
Take-Two Interactive Software (TTWO) 0.0 $395.000000 2.00 197.50
Emerson Electric (EMR) 0.0 $393.000000 3.00 131.00
LSB Industries (LXU) 0.0 $386.999600 26.00 14.88
American International Group Inc Ordinary Shares Com New (AIG) 0.0 $376.000000 5.00 75.20
Under Armour Cl A (UAA) 0.0 $372.002400 63.00 5.90
Compass Minerals International (CMP) 0.0 $349.999500 15.00 23.33
Diversified Healthcare Trust Ordinary Shares Com Sh Ben Int (DHC) 0.0 $332.000000 50.00 6.64
Marriott International, Inc. Ordinary Shares - Class A Cl A (MAR) 0.0 $327.000000 1.00 327.00
Arrow Financial Corporation (AROW) 0.0 $302.000400 9.00 33.56
D.R. Horton (DHI) 0.0 $274.000000 2.00 137.00
Brown-Forman Corp. Ordinary Shares - Class B CL B (BF.B) 0.0 $264.000000 10.00 26.40
Annaly Capital Management Inc Ordinary Shares Com New (NLY) 0.0 $254.000400 12.00 21.17
Halyard Health (AVNS) 0.0 $252.000000 18.00 14.00
Cronos Group (CRON) 0.0 $251.000000 100.00 2.51
Byrna Technologies Inc Ordinary Shares Com New (BYRN) 0.0 $230.000000 25.00 9.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $215.000100 9.00 23.89
Kohl's Corporation (KSS) 0.0 $206.000000 16.00 12.88
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $198.000000 4.00 49.50
Hewlett Packard Enterprise (HPE) 0.0 $190.000000 8.00 23.75
Jayud Global Logistics Ltd Ordinary Shares - Class A Usd Cl A Ord Shs (JYD) 0.0 $178.002000 60.00 2.97
Wrap Technologies (WRAP) 0.0 $154.000000 100.00 1.54
Royce Global Value Tr (RGT) 0.0 $119.999700 9.00 13.33
Snap Inc Ordinary Shares - Class A Cl A (SNAP) 0.0 $120.000400 26.00 4.62
Helus Pharma Inc. Ordinary Shares Com New (HELP) 0.0 $120.000000 25.00 4.80
Iqiyi Sponsored Ads (IQ) 0.0 $114.996500 85.00 1.35
V.F. Corporation (VFC) 0.0 $68.000000 4.00 17.00
Riot Blockchain (RIOT) 0.0 $49.000000 4.00 12.25
Funko Inc Ordinary Shares - Class A Com Cl A (FNKO) 0.0 $32.000000 10.00 3.20
Sofi Technologies (SOFI) 0.0 $32.000000 2.00 16.00
Gamestop Corporation Warrants *w Exp 10/30/202 (GME.WS) 0.0 $31.000000 8.00 3.88
Mattel (MAT) 0.0 $29.000000 2.00 14.50