Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 56,631 | $11.93M | 4.9% | $210.62 | $154.50 | +35.4% | COM | 037833100 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 107,081 | $8.019M | 3.3% | $74.89 | $74.08 | +1.1% | INTERMED TERM | 921937819 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 83,164 | $6.379M | 2.6% | $76.70 | $75.80 | +1.2% | SHORT TRM BOND | 921937827 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 62,150 | $6.033M | 2.5% | $97.07 | $99.59 | -2.5% | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 121,357 | $5.906M | 2.4% | $48.67 | $48.91 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| MSFT | Microsoft | 13,026 | $5.822M | 2.4% | $446.95 | $307.98 | +43.5% | COM | 594918104 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 56,827 | $5.654M | 2.3% | $99.49 | $104.13 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| BND | Vanguard Total Bond Market Etf | 78,358 | $5.646M | 2.3% | $72.05 | $75.08 | -4.0% | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard High Dividend Yield Etf | 47,537 | $5.638M | 2.3% | $118.60 | $108.95 | +8.9% | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 88,440 | $5.564M | 2.3% | $62.91 | $66.49 | -5.4% | EM MK GOV BD ETF | 921946885 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 29,992 | $5.475M | 2.2% | $182.55 | $162.99 | +12.0% | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,063 | $5.314M | 2.2% | $406.80 | $302.93 | +34.3% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp Ordinary Shares | 37,277 | $4.605M | 1.9% | $123.54 | $93.74 | +31.7% | COM | 67066G104 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 79,985 | $4.149M | 1.7% | $51.87 | $44.63 | +16.2% | US TARGETED VLU | 25434V609 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 208,572 | $4.148M | 1.7% | $19.89 | $20.32 | -2.1% | BLOOMBERG EMERGI | 78464A391 |
| LNT | Alliant Energy Corp. Ordinary Shares | 71,147 | $3.621M | 1.5% | $50.90 * | $50.05 | -3.2% | COM | 018802108 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 59,880 | $3.069M | 1.3% | $51.26 | $50.51 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| AMZN | Amazon.com Inc. Ordinary Shares | 15,770 | $3.048M | 1.2% | $193.25 | $128.04 | +50.9% | COM | 023135106 |
| LLY | Lilly(eli) & Co Ordinary Shares | 3,229 | $2.923M | 1.2% | $905.38 | $243.92 | +267.3% | COM | 532457108 |
| VFH | Vanguard Group, Inc. Financials Etf | 28,779 | $2.874M | 1.2% | $99.88 | $96.77 | +3.2% | FINANCIALS ETF | 92204A405 |
| VTV | Vanguard Group, Inc. Value Etf | 17,103 | $2.743M | 1.1% | $160.41 | $142.63 | +12.5% | VALUE ETF | 922908744 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 65,420 | $2.718M | 1.1% | $41.54 | $41.49 | +0.1% | CORE FIXED INCOM | 25434V872 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 13,787 | $2.529M | 1.0% | $183.42 | $123.74 | +47.3% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Group, Inc. Growth Etf | 6,087 | $2.277M | 0.9% | $374.01 * | $50.30 | +23.9% | GROWTH ETF | 922908736 |
| VHT | Vanguard Group, Inc. Health Care Etf | 8,218 | $2.186M | 0.9% | $266.00 | $251.42 | +5.8% | HEALTH CAR ETF | 92204A504 |
| SPY | Ssga Active Trust Spdr S&p 500 Etf | 4,010 | $2.182M | 0.9% | $544.22 | $454.70 | +19.7% | TR UNIT | 78462F103 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 48,037 | $2.181M | 0.9% | $45.40 | $45.57 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 8,627 | $2.089M | 0.9% | $242.10 * | $61.28 | -1.2% | MID CAP ETF | 922908629 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,285 | $1.942M | 0.8% | $849.99 | $491.43 | +71.6% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 13,217 | $1.932M | 0.8% | $146.16 * | $144.81 | -3.6% | COM | 478160104 |
| TIP | IShares US Treasury Inflation Protected | 18,074 | $1.93M | 0.8% | $106.78 | $126.39 | -15.5% | TIPS BD ETF | 464287176 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 72,219 | $1.868M | 0.8% | $25.87 | $24.59 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 10,139 | $1.851M | 0.8% | $182.52 | $175.46 | +4.0% | SM CP VAL ETF | 922908611 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 42,164 | $1.845M | 0.8% | $43.76 | $48.04 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMorgan Chase & Co. | 8,901 | $1.8M | 0.7% | $202.26 * | $145.36 | +34.7% | COM | 46625H100 |
| ABBV | Abbvie Inc Ordinary Shares | 9,678 | $1.66M | 0.7% | $171.52 * | $108.85 | +49.7% | COM | 00287Y109 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 2,840 | $1.638M | 0.7% | $576.59 * | $53.46 | +34.8% | INF TECH ETF | 92204A702 |
| VB | Vanguard Group, Inc. Small Cap Etf | 7,423 | $1.619M | 0.7% | $218.04 | $225.02 | -3.1% | SMALL CP ETF | 922908751 |
| HD | Home Depot, Inc. | 4,381 | $1.508M | 0.6% | $344.24 * | $331.73 | +0.1% | COM | 437076102 |
| MRK | Merck & Co Inc Ordinary Shares | 12,104 | $1.498M | 0.6% | $123.80 * | $70.58 | +66.6% | COM | 58933Y105 |
| MU | Micron Technology Inc. Ordinary Shares | 10,658 | $1.402M | 0.6% | $131.53 | $79.97 | +63.4% | COM | 595112103 |
| RTX | Rtx Corp Ordinary Shares | 13,741 | $1.379M | 0.6% | $100.39 * | $86.16 | +13.2% | COM | 75513E101 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 26,425 | $1.319M | 0.5% | $49.92 | $49.50 | +0.8% | CORE INTL AGGR | 46435G672 |
| CAT | Caterpiller, Inc DEL | 3,949 | $1.315M | 0.5% | $333.10 * | $186.50 | +74.6% | COM | 149123101 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 26,285 | $1.235M | 0.5% | $47.00 | $46.95 | +0.1% | SHORT DURATION F | 25434V864 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 38,287 | $1.234M | 0.5% | $32.24 | $25.70 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| VZ | Verizon Communications | 29,384 | $1.212M | 0.5% | $41.24 * | $40.41 | -7.5% | COM | 92343V104 |
| PFE | Pfizer Inc | 42,414 | $1.187M | 0.5% | $27.98 * | $35.91 | -29.4% | COM | 717081103 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 39,903 | $1.184M | 0.5% | $29.67 | $28.20 | +5.2% | INTL CORE EQT MK | 25434V203 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 20,129 | $1.18M | 0.5% | $58.64 | $59.13 | -0.8% | ALLWRLD EX US | 922042775 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,495 | $1.166M | 0.5% | $137.26 | $146.51 | -6.3% | ISHARES BIOTECH | 464287556 |
| DE | Deere & Co. | 3,073 | $1.148M | 0.5% | $373.63 * | $333.57 | +9.7% | COM | 244199105 |
| SPIP | Spdr Series Trust Portfolio Tips Etf | 44,755 | $1.138M | 0.5% | $25.42 | $26.55 | -4.3% | PORTFLI TIPS ETF | 78464A656 |
| ADP | Automatic Data Processing | 4,703 | $1.123M | 0.5% | $238.69 * | $207.24 | +11.5% | COM | 053015103 |
| KO | Coca Cola Co | 17,555 | $1.117M | 0.5% | $63.65 * | $50.39 | +20.9% | COM | 191216100 |
| FITB | Fifth Third Bancorp Ordinary Shares | 30,373 | $1.108M | 0.5% | $36.49 * | $35.49 | -2.5% | COM | 316773100 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 6,275 | $1.091M | 0.4% | $173.81 | $120.79 | +43.9% | SPONSORED ADS | 874039100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 4,487 | $1.059M | 0.4% | $235.99 | $139.59 | +66.7% | COM | 038222105 |
| LOW | Lowes Cos, Inc. | 4,649 | $1.025M | 0.4% | $220.46 * | $217.18 | -1.4% | COM | 548661107 |
| DFIV | Dimensional Etf Trust International Value | 27,983 | $1.006M | 0.4% | $35.94 | $34.95 | +2.8% | INTERNATNAL VAL | 25434V807 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 10,845 | $960K | 0.4% | $88.48 | $98.14 | -9.8% | JPMORGAN USD EMG | 464288281 |
| NEE | Nextera Energy Inc Ordinary Shares | 13,237 | $937K | 0.4% | $70.81 * | $72.82 | -6.9% | COM | 65339F101 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,663 | $934K | 0.4% | $164.92 * | $137.65 | +15.3% | COM | 742718109 |
| CVX | Chevron Common | 5,867 | $918K | 0.4% | $156.42 * | $98.45 | +48.6% | COM | 166764100 |
| LMT | Lockheed Martin Corp. | 1,937 | $905K | 0.4% | $467.10 * | $322.81 | +38.9% | COM | 539830109 |
| WMT | Walmart Inc | 12,921 | $875K | 0.4% | $67.71 | $52.55 | +27.0% | COM | 931142103 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,720 | $867K | 0.4% | $504.22 | $287.91 | +74.3% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd ADR | 11,561 | $832K | 0.3% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 16,767 | $829K | 0.3% | $49.42 | $47.31 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| UNH | Unitedhealth Group Common | 1,605 | $817K | 0.3% | $509.26 * | $442.32 | +11.5% | COM | 91324P102 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 1,591 | $796K | 0.3% | $500.13 | $413.22 | +21.0% | S&P 500 ETF SHS | 922908363 |
| VPU | Vanguard Group, Inc. Utilities Etf | 5,376 | $795K | 0.3% | $147.92 | $146.57 | +0.9% | UTILITIES ETF | 92204A876 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 3,890 | $767K | 0.3% | $197.11 | $155.83 | +26.5% | NASDAQ 100 ETF | 46138G649 |
| VAW | Vanguard Materials Viper | 3,934 | $758K | 0.3% | $192.63 | $188.13 | +2.4% | MATERIALS ETF | 92204A801 |
| AMGN | Amgen, Inc. | 2,415 | $755K | 0.3% | $312.45 * | $189.39 | +57.4% | COM | 031162100 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | $740K | 0.3% | $107.12 | $106.58 | +0.5% | IBOXX INV CP ETF | 464287242 |
| XOM | Exxonmobil Corp. | 6,220 | $716K | 0.3% | $115.12 * | $54.80 | +99.4% | COM | 30231G102 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 18,986 | $715K | 0.3% | $37.67 | $35.11 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| HON | Honeywell International Inc Ordinary Shares | 3,312 | $707K | 0.3% | $213.54 * | $184.28 | +5.8% | COM | 438516106 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22,415 | $707K | 0.3% | $31.55 | $37.68 | -16.3% | PFD AND INCM SEC | 464288687 |
| TXN | Texas Instruments, Inc. | 3,606 | $701K | 0.3% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| IBM | IBM Common | 4,003 | $692K | 0.3% | $172.95 * | $107.00 | +55.0% | COM | 459200101 |
| VIS | Vanguard Group, Inc. Industrials Etf | 2,937 | $691K | 0.3% | $235.22 | $194.13 | +21.2% | INDUSTRIAL ETF | 92204A603 |
| CB | Chubb Limited Ordinary Shares | 2,651 | $676K | 0.3% | $255.08 | $178.04 | +41.4% | COM | H1467J104 |
| PFG | Principal Financial Group | 8,562 | $672K | 0.3% | $78.45 * | $62.81 | +18.2% | COM | 74251V102 |
| NTAP | Netapp Inc Ordinary Shares | 5,065 | $652K | 0.3% | $128.80 * | $81.48 | +52.9% | COM | 64110D104 |
| UPS | United Parcel Service, Inc. | 4,620 | $632K | 0.3% | $136.85 * | $168.03 | -25.7% | CL B | 911312106 |
| CRM | Salesforce Inc Ordinary Shares | 2,433 | $626K | 0.3% | $257.10 | $249.86 | +1.8% | COM | 79466L302 |
| MDT | Medtronic Plc Ordinary Shares | 7,855 | $618K | 0.3% | $78.71 * | $100.59 | -24.8% | SHS | G5960L103 |
| BAC | Bank of America Corp. | 15,487 | $616K | 0.3% | $39.77 * | $40.16 | -4.4% | COM | 060505104 |
| CASY | Caseys General Stores Inc | 1,596 | $609K | 0.2% | $381.56 | $203.28 | +86.2% | COM | 147528103 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 4,399 | $594K | 0.2% | $135.09 | $163.04 | -17.1% | CL A | 833445109 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,360 | $589K | 0.2% | $249.62 | $214.10 | +16.6% | LARGE CAP ETF | 922908637 |
| V | Visa Inc Ordinary Shares - Class A | 2,225 | $584K | 0.2% | $262.47 | $207.62 | +25.0% | COM CL A | 92826C839 |
| MCD | McDonalds Corp. | 2,274 | $580K | 0.2% | $254.84 * | $234.41 | +5.0% | COM | 580135101 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,530 | $572K | 0.2% | $226.26 * | $220.29 | -0.8% | COM | 907818108 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,021 | $559K | 0.2% | $547.23 | $460.63 | +18.8% | CORE S&P500 ETF | 464287200 |
| SO | Southern Co. | 7,027 | $545K | 0.2% | $77.57 * | $55.06 | +34.1% | COM | 842587107 |
| TSLA | Tesla Inc Ordinary Shares | 2,730 | $540K | 0.2% | $197.88 | $217.64 | -9.1% | COM | 88160R101 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,194 | $540K | 0.2% | $452.32 * | $336.64 | +30.3% | COM | 38141G104 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 6,835 | $528K | 0.2% | $77.28 | $78.29 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 9,020 | $528K | 0.2% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| MELI | Mercadolibre Inc Ordinary Shares | 310 | $509K | 0.2% | $1643.40 | $1579.83 | +4.0% | COM | 58733R102 |
| MO | Altria Group Inc. | 11,182 | $509K | 0.2% | $45.55 * | $33.25 | +23.0% | COM | 02209S103 |
| — | Discover Financial Services Ordinary Shares | 3,782 | $495K | 0.2% | $130.81 | $115.50 | — | COM | 254709108 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,273 | $488K | 0.2% | $383.19 | $139.33 | +175.0% | CL A | 22788C105 |
| SBUX | Starbucks Corp. | 6,264 | $488K | 0.2% | $77.85 * | $97.55 | -23.2% | COM | 855244109 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 24,760 | $486K | 0.2% | $19.64 | $20.47 | -4.1% | HIG YLD EQ DIV | 46137V563 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8,345 | $481K | 0.2% | $57.61 | $53.42 | +7.8% | CORE DIV GRWTH | 46434V621 |
| AEP | Am Electric Common | 5,405 | $474K | 0.2% | $87.74 * | $74.05 | +12.4% | COM | 025537101 |
| ABT | Abbott Labs | 4,543 | $472K | 0.2% | $103.91 * | $118.57 | -14.9% | COM | 002824100 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 2,882 | $467K | 0.2% | $162.21 | $99.04 | +63.8% | COM | 007903107 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,953 | $467K | 0.2% | $78.46 * | $79.61 | -6.4% | COM | 92939U106 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,286 | $465K | 0.2% | $203.34 * | $145.22 | +36.6% | COM | 89417E109 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 6,590 | $463K | 0.2% | $70.29 | $71.02 | -1.0% | LONG TERM BOND | 921937793 |
| MMM | 3M Co. Ordinary Shares | 4,519 | $462K | 0.2% | $102.19 * | $94.03 | +5.5% | COM | 88579Y101 |
| ADBE | Adobe Inc Ordinary Shares | 819 | $455K | 0.2% | $555.54 | $512.19 | +8.5% | COM | 00724F101 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,914 | $447K | 0.2% | $233.71 * | $224.90 | +0.8% | COM | 075887109 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 5,491 | $446K | 0.2% | $81.28 | $81.42 | -0.2% | INTL DVD ETF | 921946810 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 1,357 | $426K | 0.2% | $314.21 * | $56.50 | +11.2% | MEGA GRWTH IND | 921910816 |
| WM | Waste Management, Inc. Ordinary Shares | 1,996 | $426K | 0.2% | $213.34 * | $152.30 | +37.1% | COM | 94106L109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,063 | $424K | 0.2% | $69.90 | $41.65 | +66.9% | COM | 573874104 |
| ENB | Enbridge Inc Ordinary Shares | 11,806 | $420K | 0.2% | $35.59 * | $31.64 | +2.8% | COM | 29250N105 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $418K | 0.2% | $180.45 | $160.92 | +10.3% | COM | 260003108 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,126 | $410K | 0.2% | $364.51 * | $62.91 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 7,895 | $403K | 0.2% | $51.09 | $50.41 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| BMY | Bristol-Myers Squibb Co. | 9,679 | $402K | 0.2% | $41.53 * | $49.93 | -23.7% | COM | 110122108 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 8,867 | $401K | 0.2% | $45.22 | $52.51 | -13.9% | CORE TOTAL USD | 46434V613 |
| T | AT&T, Inc. | 20,581 | $393K | 0.2% | $19.11 * | $14.67 | +21.3% | COM | 00206R102 |
| F | Ford Motor Company Common | 30,987 | $389K | 0.2% | $12.54 * | $13.72 | -17.3% | COM | 345370860 |
| ED | Consolidated Edison, Inc. | 4,239 | $379K | 0.2% | $89.42 * | $69.34 | +22.6% | COM | 209115104 |
| USB | US Bancorp DEL | 9,526 | $378K | 0.2% | $39.70 * | $43.60 | -14.6% | COM NEW | 902973304 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 9,747 | $365K | 0.1% | $37.49 | $31.39 | +19.4% | US CORE EQT MKT | 25434V104 |
| BA | Boeing Co Common | 1,995 | $363K | 0.1% | $182.01 | $204.91 | -11.2% | COM | 097023105 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,597 | $359K | 0.1% | $138.20 * | $115.34 | +13.1% | COM | 494368103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $335K | 0.1% | $53.53 | $51.74 | +3.4% | CORE MSCI EMKT | 46434G103 |
| COP | Conoco Phillips Ordinary Shares | 2,920 | $334K | 0.1% | $114.38 * | $67.63 | +61.2% | COM | 20825C104 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,190 | $330K | 0.1% | $45.95 | $44.59 | +3.0% | CYBERSECURITY | 46435U135 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,955 | $325K | 0.1% | $65.64 | $58.10 | +13.0% | CORE MSCI INTL | 46435G326 |
| MS | Morgan Stanley Ordinary Shares | 3,328 | $323K | 0.1% | $97.19 * | $86.63 | +7.3% | COM NEW | 617446448 |
| SPGI | S&p Global INC CORP | 717 | $320K | 0.1% | $446.00 | $440.92 | +0.1% | COM | 78409V104 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $312K | 0.1% | $276.93 * | $205.83 | +30.5% | COM | 231021106 |
| PEP | PepsiCo, Inc. | 1,890 | $312K | 0.1% | $164.93 * | $146.27 | +6.7% | COM | 713448108 |
| DUHP | Dimensional Etf Trust US High Profitability | 9,675 | $310K | 0.1% | $31.99 | $30.29 | +5.6% | US HIGH PROFITAB | 25434V831 |
| CI | Cigna Group (The) Ordinary Shares | 923 | $305K | 0.1% | $330.57 * | $209.74 | +53.2% | COM | 125523100 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $304K | 0.1% | $91.81 | $94.59 | -2.9% | MBS ETF | 464288588 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $290K | 0.1% | $441.16 | $337.07 | +29.8% | CL A | 57636Q104 |
| AXP | American Express Co. | 1,245 | $288K | 0.1% | $231.55 | $161.79 | +40.5% | COM | 025816109 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,505 | $274K | 0.1% | $182.15 | $111.26 | +62.7% | CAP STK CL A | 02079K305 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,790 | $269K | 0.1% | $150.43 | $146.54 | +2.7% | MCAP VL IDXVIP | 922908512 |
| GILD | Gilead Sciences, Inc. | 3,911 | $268K | 0.1% | $68.61 * | $58.23 | +12.6% | COM | 375558103 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,322 | $268K | 0.1% | $202.89 | $225.57 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 481 | $261K | 0.1% | $541.80 | $391.29 | +37.3% | COM | 573284106 |
| PPG | PPG Industries, Inc. Ordinary Shares | 2,040 | $257K | 0.1% | $125.89 * | $141.74 | -14.4% | COM | 693506107 |
| DVN | Devon Energy Corp. Ordinary Shares | 5,410 | $256K | 0.1% | $47.40 * | $45.96 | -1.4% | COM | 25179M103 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 3,183 | $256K | 0.1% | $80.49 * | $28.86 | +13.2% | COM | 26614N102 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,367 | $254K | 0.1% | $75.37 * | $112.18 | -35.0% | CL B | 654106103 |
| PAYX | Paychex Inc. Ordinary Shares | 2,138 | $253K | 0.1% | $118.56 * | $110.07 | +2.9% | COM | 704326107 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,358 | $252K | 0.1% | $106.66 | $113.74 | -6.2% | CORE S&P SCP ETF | 464287804 |
| HUM | Humana Inc. Ordinary Shares | 670 | $250K | 0.1% | $373.65 | $356.07 | +2.8% | COM | 444859102 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 515 | $247K | 0.1% | $479.11 | $395.51 | +21.1% | UNIT SER 1 | 46090E103 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,900 | $245K | 0.1% | $35.56 | $35.31 | +0.7% | HDG MSCI EAFE | 46434V803 |
| GD | General Dynamics Corp. | 836 | $243K | 0.1% | $290.14 * | $186.96 | +50.6% | COM | 369550108 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,052 | $241K | 0.1% | $229.56 | $237.30 | -3.3% | MCAP GR IDXVIP | 922908538 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,320 | $241K | 0.1% | $72.64 | $75.15 | -3.3% | CORE MSCI EAFE | 46432F842 |
| GE | Ge Aerospace Ordinary Shares | 1,507 | $240K | 0.1% | $158.97 | $68.92 | +128.2% | COM NEW | 369604301 |
| MET | Metlife Inc Ordinary Shares | 3,386 | $238K | 0.1% | $70.19 * | $55.38 | +21.3% | COM | 59156R108 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 2,655 | $238K | 0.1% | $89.50 | $79.75 | +10.5% | COM | 983134107 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,515 | $237K | 0.1% | $156.76 * | $65.12 | +130.1% | COM | 91913Y100 |
| INTC | Intel Corp. | 7,579 | $235K | 0.1% | $30.97 | $42.95 | -28.4% | COM | 458140100 |
| PM | Philip Morris International Inc Ordinary Shares | 2,308 | $234K | 0.1% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 10,131 | $229K | 0.1% | $22.57 | $22.92 | -1.5% | US TREAS BD ETF | 46429B267 |
| FDX | Fedex Corp Ordinary Shares | 736 | $221K | 0.1% | $299.84 * | $210.05 | +38.1% | COM | 31428X106 |
| BX | Blackstone Inc Ordinary Shares | 1,747 | $216K | 0.1% | $123.80 * | $116.12 | +2.3% | COM | 09260D107 |
| AVGO | Broadcom Inc Ordinary Shares | 134 | $215K | 0.1% | $1605.53 * | $80.16 | +97.3% | COM | 11135F101 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,922 | $209K | 0.1% | $108.53 | $125.12 | -14.5% | COM | 98956P102 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $205K | 0.1% | $20.00 | $22.79 | -12.3% | EMRNG MKT SVRG | 46138E784 |
| GLD | Ssga Active Trust Spdr Gold Shares Etf | 936 | $201K | 0.1% | $215.01 | $170.41 | +26.2% | GOLD SHS | 78463V107 |
| ROK | Rockwell Automation Inc Ordinary Shares | 730 | $201K | 0.1% | $275.28 * | $246.03 | +9.1% | COM | 773903109 |
| WFC | Wells Fargo & Co. Common Stock | 3,379 | $201K | 0.1% | $59.39 * | $41.26 | +39.0% | COM | 949746101 |
| FISV | Fiserv, Inc. | 1,345 | $200K | 0.1% | $149.04 | $102.76 | +45.0% | COM | 337738108 |
| CVS | CVS Health Corp Ordinary Shares | 3,386 | $200K | 0.1% | $59.06 * | $80.04 | -30.8% | COM | 126650100 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,128 | $196K | 0.1% | $173.48 * | $61.38 | +173.6% | COM | 56585A102 |
| DUK | Duke Energy Hldg Common | 1,951 | $196K | 0.1% | $100.23 * | $85.91 | +10.5% | COM NEW | 26441C204 |
| NTR | Nutrien Ltd Ordinary Shares | 3,765 | $192K | 0.1% | $50.91 * | $61.88 | -21.3% | COM | 67077M108 |
| DIS | Disney Walt Co. | 1,913 | $190K | 0.1% | $99.29 | $156.71 | -37.9% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 3,966 | $188K | 0.1% | $47.51 * | $50.43 | -10.1% | COM | 17275R102 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,763 | $181K | 0.1% | $65.44 * | $56.14 | +11.4% | CL A | 609207105 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 1,018 | $178K | 0.1% | $174.47 | $162.45 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| DG | Dollar General Corp. Ordinary Shares | 1,330 | $176K | 0.1% | $132.23 * | $194.89 | -34.6% | COM | 256677105 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,481 | $174K | 0.1% | $117.49 | $133.96 | -12.3% | FTSE SMCAP ETF | 922042718 |
| DFUS | Dimensional Etf Trust U.S. Equity | 2,930 | $172K | 0.1% | $58.85 | $44.32 | +32.8% | US EQUITY ETF | 25434V401 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 2,190 | $172K | 0.1% | $78.33 | $78.56 | -0.3% | MSCI EAFE ETF | 464287465 |
| XLK | Ssga Active Trust Technology Select Sector Spdr Etf | 755 | $171K | 0.1% | $226.23 * | $100.37 | +12.7% | TECHNOLOGY | 81369Y803 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $171K | 0.1% | $294.24 | $167.89 | +75.3% | COM | 05464C101 |
| BIIB | Biogen Inc Ordinary Shares | 732 | $170K | 0.1% | $231.82 | $238.92 | -3.0% | COM | 09062X103 |
| IEO | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 1,700 | $169K | 0.1% | $99.52 | $103.71 | -4.0% | US OIL GS EX ETF | 464288851 |
| BP | BP | 4,629 | $167K | 0.1% | $36.10 | $28.28 | +27.7% | SPONSORED ADR | 055622104 |
| NVO | Novo Nordisk A/S | 1,170 | $167K | 0.1% | $142.74 | $114.61 | +24.5% | ADR | 670100205 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 798 | $162K | 0.1% | $203.03 | $189.17 | +7.3% | CONSUM STP ETF | 92204A207 |
| C | Citigroup Inc Ordinary Shares | 2,544 | $161K | 0.1% | $63.46 * | $47.99 | +26.3% | COM NEW | 172967424 |
| CAG | Conagra Foods | 5,660 | $161K | 0.1% | $28.42 * | $27.03 | -3.9% | COM | 205887102 |
| DOW | Dow Inc Ordinary Shares | 3,030 | $161K | 0.1% | $53.05 * | $45.08 | +6.4% | COM | 260557103 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $156K | 0.1% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| LNTH | Lantheus Holdings Inc Ordinary Shares | 1,945 | $156K | 0.1% | $80.29 | $36.55 | +119.7% | COM | 516544103 |
| ADI | Analog Devices Inc. Ordinary Shares | 682 | $156K | 0.1% | $228.26 * | $173.36 | +28.5% | COM | 032654105 |
| CASH | Pathward Financial Inc Ordinary Shares | 2,740 | $155K | 0.1% | $56.57 | $58.81 | -4.2% | COM | 59100U108 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 342 | $149K | 0.1% | $435.95 * | $348.21 | +22.1% | COM | 666807102 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,163 | $148K | 0.1% | $127.57 | $79.54 | +60.4% | ENERGY ETF | 92204A306 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 451 | $148K | 0.1% | $328.93 | $178.56 | +82.1% | SHS | G8994E103 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 966 | $147K | 0.1% | $152.30 | $156.47 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $146K | 0.1% | $67.75 | $72.73 | -6.8% | MRGSTR MD CP GRW | 464288307 |
| FANG | Diamondback Energy Inc Ordinary Shares | 725 | $145K | 0.1% | $200.19 * | $120.96 | +58.2% | COM | 25278X109 |
| PSX | Phillips 66 Ordinary Shares | 1,027 | $145K | 0.1% | $141.17 * | $79.38 | +68.5% | COM | 718546104 |
| SPYG | Spdr Series Trust Portfolio S&p 500 Growth Etf | 1,808 | $145K | 0.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| — | Lam Research Corp. Ordinary Shares | 134 | $143K | 0.1% | $1064.85 | $606.48 | — | COM | 512807108 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 5,366 | $143K | 0.1% | $26.57 | $21.53 | +23.4% | ISHARES | 46428Q109 |
| WTBA | West Bancorporation | 7,855 | $141K | 0.1% | $17.90 | $30.73 | -41.8% | CAP STK | 95123P106 |
| BK | Bank of New York Mellon Corp | 2,336 | $140K | 0.1% | $59.89 * | $51.03 | +13.3% | COM | 064058100 |
| PRU | Prudential Financial Inc. Ordinary Shares | 1,189 | $139K | 0.1% | $117.19 * | $88.82 | +22.8% | COM | 744320102 |
| XISE | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - September | 4,500 | $138K | 0.1% | $30.57 | $30.32 | +0.8% | FT VEST U.S. EQU | 33740F375 |
| PGR | Progressive Corp. Ordinary Shares | 661 | $137K | 0.1% | $207.71 * | $94.29 | +102.8% | COM | 743315103 |
| ORCL | Oracle Corp. | 950 | $134K | 0.1% | $141.20 | $89.43 | +55.5% | COM | 68389X105 |
| CTVA | Corteva Inc Ordinary Shares | 2,450 | $132K | 0.1% | $53.94 | $43.66 | +21.6% | COM | 22052L104 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 686 | $131K | 0.1% | $191.05 | $214.62 | -11.0% | VNG RUS2000GRW | 92206C623 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $127K | 0.1% | $57.91 | $59.24 | -2.2% | MRNING SM CP ETF | 464288703 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 5,000 | $127K | 0.1% | $25.42 | $23.31 | +9.0% | WORLD EX US CORE | 25434V880 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,710 | $126K | 0.1% | $73.69 | $54.22 | +33.3% | COM | 808513105 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,945 | $125K | 0.1% | $64.43 | $61.93 | +4.1% | CONSUMR STAPLE | 33734X119 |
| GIS | General Mills Inc. | 1,977 | $125K | 0.1% | $63.26 * | $55.32 | +7.4% | COM | 370334104 |
| CL | Colgate Polmolive Co. | 1,284 | $125K | 0.1% | $97.04 * | $70.92 | +32.3% | COM | 194162103 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,060 | $125K | 0.1% | $60.45 * | $56.44 | +1.3% | COM | 039483102 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $123K | 0.1% | $182.01 | $152.07 | +19.7% | S&P 500 VAL ETF | 464287408 |
| COR | Cencora Inc. Ordinary Shares | 518 | $117K | 0.0% | $225.30 | $118.92 | +87.2% | COM | 03073E105 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $116K | 0.0% | $408.37 | $208.60 | +95.8% | COM | N3167Y103 |
| QCOM | Qualcomm, Inc. | 570 | $114K | 0.0% | $199.18 * | $146.36 | +31.7% | COM | 747525103 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 439 | $113K | 0.0% | $257.28 * | $212.48 | +17.1% | CL A | 21036P108 |
| WY | Weyerhaeuser Co. Ordinary Shares | 3,968 | $113K | 0.0% | $28.39 * | $32.09 | -15.5% | COM NEW | 962166104 |
| PNC | PNC Financial Services Group, Inc. | 710 | $110K | 0.0% | $155.48 * | $174.29 | -15.5% | COM | 693475105 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $110K | 0.0% | $104.25 * | $61.54 | +64.7% | COM | 95040Q104 |
| XLP | Ssga Active Trust Consumer Staples Select Sector Spdr | 1,425 | $109K | 0.0% | $76.58 | $73.78 | +3.8% | SBI CONS STPLS | 81369Y308 |
| VTRS | Viatris Inc Ordinary Shares | 10,242 | $109K | 0.0% | $10.63 * | $10.95 | -9.4% | COM | 92556V106 |
| NFLX | Netflix Inc. Ordinary Shares | 161 | $109K | 0.0% | $674.88 * | $46.86 | +44.0% | COM | 64110L106 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 800 | $106K | 0.0% | $132.05 | $111.67 | +18.2% | US AER DEF ETF | 464288760 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,225 | $104K | 0.0% | $85.07 | $68.44 | +24.3% | GLOBAL FINLS ETF | 464287333 |
| CARR | Carrier Global Corp Ordinary Shares | 1,642 | $104K | 0.0% | $63.08 | $50.95 | +21.8% | COM | 14448C104 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $103K | 0.0% | $164.28 | $151.43 | +8.5% | S&P500 EQL WGT | 46137V357 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $103K | 0.0% | $73.70 * | $55.47 | +26.9% | COM | 744573106 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 1,635 | $102K | 0.0% | $62.65 | $61.78 | +1.4% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 228 | $101K | 0.0% | $444.85 | $342.00 | +30.1% | COM NEW | 46120E602 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,330 | $99,235 | 0.0% | $42.59 | $39.23 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| PKG | Packaging Corp Amer Common | 524 | $95,661 | 0.0% | $182.56 * | $122.50 | +43.7% | COM | 695156109 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $95,316 | 0.0% | $75.17 | $64.64 | +16.3% | MORNINGSTR US EQ | 464287127 |
| NVS | Novartis Ag ADR | 855 | $91,023 | 0.0% | $106.46 | $83.03 | +28.2% | SPONSORED ADR | 66987V109 |
| NEM | Newmont Corp Ordinary Shares | 2,170 | $90,858 | 0.0% | $41.87 * | $33.56 | +21.4% | COM | 651639106 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 3,130 | $90,488 | 0.0% | $28.91 | $28.47 | +1.6% | US LARGE CAP VAL | 25434V666 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 2,428 | $90,346 | 0.0% | $37.21 | $42.82 | -13.1% | CL A | 771049103 |
| ELV | Anthem, Inc | 165 | $89,407 | 0.0% | $541.86 * | $423.08 | +24.8% | COM | 036752103 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 1,800 | $88,380 | 0.0% | $49.10 | $44.59 | +10.1% | S&P REGL BKG | 78464A698 |
| KIM | Kimco Realty Corporation Ordinary Shares | 4,413 | $85,877 | 0.0% | $19.46 * | $19.16 | -5.1% | COM | 49446R109 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 1,035 | $85,729 | 0.0% | $82.83 | $162.05 | -48.9% | CL A COM | 18915M107 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 917 | $84,703 | 0.0% | $92.37 | $105.47 | -12.4% | COM | 28176E108 |
| O | Realty Income Corp. Ordinary Shares | 1,600 | $84,512 | 0.0% | $52.82 * | $55.36 | -12.6% | COM | 756109104 |
| XLV | Ssga Active Trust Health Care Select Sector Spdr | 578 | $84,244 | 0.0% | $145.75 | $142.52 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 985 | $82,504 | 0.0% | $83.76 | $109.01 | -23.2% | REAL ESTATE ETF | 922908553 |
| SYY | Sysco Corp. | 1,116 | $79,671 | 0.0% | $71.39 * | $68.78 | -1.1% | COM | 871829107 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $78,759 | 0.0% | $262.53 | $225.07 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 755 | $77,969 | 0.0% | $103.27 * | $58.30 | +71.3% | ORD SHS | G7997R103 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,630 | $77,327 | 0.0% | $47.44 | $38.51 | +20.9% | COM NEW | 247361702 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 805 | $77,006 | 0.0% | $95.66 * | $68.69 | +23.0% | SHS - A - | N53745100 |
| PRI | Primerica Inc Ordinary Shares | 318 | $75,232 | 0.0% | $236.58 | $158.57 | +49.2% | COM | 74164M108 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,281 | $74,336 | 0.0% | $58.03 | $142.23 | -59.3% | COM | 70450Y103 |
| CEG | Constellation Energy Corporation Ordinary Shares | 371 | $74,300 | 0.0% | $200.27 | $82.66 | +140.1% | COM | 21037T109 |
| G | Genpact Ltd Ordinary Shares | 2,300 | $74,037 | 0.0% | $32.19 | $38.74 | -18.5% | SHS | G3922B107 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 361 | $73,983 | 0.0% | $204.94 | $138.10 | +48.4% | DJ INTERNT IDX | 33733E302 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 765 | $73,639 | 0.0% | $96.26 * | $78.43 | +19.6% | COM | 68902V107 |
| XEL | Xcel Energy Common | 1,316 | $70,288 | 0.0% | $53.41 * | $56.85 | -10.5% | COM | 98389B100 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 14,224 | $69,698 | 0.0% | $4.90 | $8.74 | -43.9% | COM NEW | 488445206 |
| WMB | Williams Cos Inc Ordinary Shares | 1,614 | $68,595 | 0.0% | $42.50 * | $22.75 | +77.1% | COM | 969457100 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 523 | $67,828 | 0.0% | $129.69 | $164.50 | -21.2% | CL A COM | 23804L103 |
| ALL | Allstate Common | 423 | $67,536 | 0.0% | $159.66 * | $113.63 | +36.5% | COM | 020002101 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 386 | $66,917 | 0.0% | $173.36 | $188.09 | -9.5% | CL A | 98978V103 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 332 | $65,500 | 0.0% | $197.29 | $171.90 | +14.8% | MEGA CAP INDEX | 921910873 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 260 | $65,034 | 0.0% | $250.13 | $258.81 | -3.4% | SML CP GRW ETF | 922908595 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 207 | $64,652 | 0.0% | $312.33 | $302.83 | +3.1% | CONSUM DIS ETF | 92204A108 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $64,119 | 0.0% | $120.98 | $119.36 | +1.4% | SELECT DIVID ETF | 464287168 |
| HRL | Hormel Foods Corp. Ordinary Shares | 2,050 | $62,505 | 0.0% | $30.49 * | $34.50 | -16.7% | COM | 440452100 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 593 | $61,980 | 0.0% | $104.52 | $108.81 | -3.9% | HLTH CARE ALPH | 33734X143 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 187 | $61,596 | 0.0% | $329.39 | $425.92 | -23.0% | COM | 955306105 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $60,615 | 0.0% | $242.46 | $270.17 | -11.2% | COM | 294429105 |
| FE | Firstenergy Common | 1,560 | $59,701 | 0.0% | $38.27 * | $32.61 | +10.4% | COM | 337932107 |
| XYZ | Block Inc Ordinary Shares - Class A | 925 | $59,653 | 0.0% | $64.49 | $93.90 | -31.3% | CL A | 852234103 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 817 | $58,971 | 0.0% | $72.18 | $52.25 | +38.1% | SPON ADS | 780259305 |
| CELH | Celsius Holdings Inc Ordinary Shares | 1,000 | $57,090 | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 600 | $56,286 | 0.0% | $93.81 | $75.23 | +24.7% | VNG RUS1000GRW | 92206C680 |
| ACN | Accenture Plc Ordinary Shares - Class A | 185 | $56,131 | 0.0% | $303.41 * | $340.34 | -12.8% | SHS CLASS A | G1151C101 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $55,722 | 0.0% | $49.93 * | $44.95 | +7.6% | COM | 501044101 |
| TGT | Target Corp. | 368 | $54,479 | 0.0% | $148.04 * | $207.08 | -32.6% | COM | 87612E106 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 725 | $54,397 | 0.0% | $75.03 | $80.89 | -7.2% | COM | 78648T100 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,643 | $54,022 | 0.0% | $32.88 * | $29.32 | +6.3% | CL B | 314211103 |
| SOLV | Solventum Corp Ordinary Shares | 1,005 | $53,144 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,316 | $51,535 | 0.0% | $39.16 * | $45.63 | -18.6% | CL A | 20030N101 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $51,018 | 0.0% | $170.06 | $135.03 | +24.5% | COM | 12503M108 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $50,984 | 0.0% | $76.32 | $67.23 | +13.5% | MORNINGSTAR VALU | 464288109 |
| AM | Antero Midstream Corp Ordinary Shares | 3,430 | $50,558 | 0.0% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $50,535 | 0.0% | $52.26 | $106.24 | -50.8% | COM | 596680108 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 479 | $49,663 | 0.0% | $103.68 | $86.37 | +17.9% | COM | 171340102 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $49,659 | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $49,650 | 0.0% | $9.93 | $8.00 | — | TR UNIT | 85207K107 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,585 | 0.0% | $47.77 | $47.77 | -0.0% | NATL MUN BD ETF | 25434V849 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 636 | $48,699 | 0.0% | $76.57 | $71.81 | +6.6% | VNG RUS1000VAL | 92206C714 |
| DOCU | Docusign Inc Ordinary Shares | 899 | $48,097 | 0.0% | $53.50 | $91.86 | -41.8% | COM | 256163106 |
| CLX | Clorox Co. Ordinary Shares | 350 | $47,765 | 0.0% | $136.47 * | $145.62 | -11.1% | COM | 189054109 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,150 | $47,679 | 0.0% | $41.46 | $47.36 | -12.5% | US REGNL BKS ETF | 464288778 |
| JD | JD.com Inc ADR | 1,840 | $47,546 | 0.0% | $25.84 | $27.09 | -4.6% | SPON ADR CL A | 47215P106 |
| GEV | Ge Vernova Inc. Ordinary Shares | 276 | $47,337 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 11,925 | $47,104 | 0.0% | $3.95 | $4.50 | -12.2% | CLASS A COM | 836100107 |
| BTI | British American Tobacco Plc ADR | 1,505 | $46,550 | 0.0% | $30.93 | $30.15 | +2.6% | SPONSORED ADR | 110448107 |
| CNC | Centene Corp. Ordinary Shares | 700 | $46,410 | 0.0% | $66.30 | $73.27 | -9.5% | COM | 15135B101 |
| D | Dominion Energy Inc Ordinary Shares | 936 | $45,864 | 0.0% | $49.00 * | $57.91 | -21.1% | COM | 25746U109 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $45,543 | 0.0% | $17.86 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| SDY | Spdr Series Trust Dividend Etf | 358 | $45,530 | 0.0% | $127.18 | $124.69 | +2.0% | S&P DIVID ETF | 78464A763 |
| EXC | Exelon Corp. Ordinary Shares | 1,301 | $45,028 | 0.0% | $34.61 * | $32.94 | -0.6% | COM | 30161N101 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $44,619 | 0.0% | $420.93 | $372.33 | +11.8% | COM | 615369105 |
| MGM | Mgm Resorts International Ordinary Shares | 1,000 | $44,440 | 0.0% | $44.44 | $44.88 | -1.0% | COM | 552953101 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $42,800 | 0.0% | $52.97 * | $54.61 | -8.7% | COM | 30034W106 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 915 | $42,447 | 0.0% | $46.39 | $72.06 | -35.6% | CL C CAP STK | 98954M200 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 578 | $41,940 | 0.0% | $72.56 * | $80.62 | -14.0% | COM | 19247A100 |
| — | Barrick Gold Corp. Ordinary Shares | 2,500 | $41,700 | 0.0% | $16.68 | $17.37 | — | COM | 067901108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 2,197 | $41,128 | 0.0% | $18.72 | $19.20 | -2.5% | UNIT 99/99/9999 | 143658300 |
| OKE | Oneok Inc. Ordinary Shares | 500 | $40,775 | 0.0% | $81.55 * | $50.02 | +51.5% | COM | 682680103 |
| ETN | Eaton Corporation Plc Ordinary Shares | 130 | $40,762 | 0.0% | $313.55 | $155.46 | +98.5% | SHS | G29183103 |
| AAXJ | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 565 | $40,669 | 0.0% | $71.98 | $85.19 | -15.5% | MSCI AC ASIA ETF | 464288182 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 400 | $40,356 | 0.0% | $100.89 * | $69.42 | +38.2% | ORD | G0450A105 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $39,897 | 0.0% | $113.99 | $90.56 | +25.9% | S&P MDCP MOMNTUM | 46137V464 |
| CPRI | Capri Holdings Ltd Ordinary Shares | 1,200 | $39,696 | 0.0% | $33.08 | $59.20 | -44.1% | SHS | G1890L107 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $39,528 | 0.0% | $87.84 | $62.43 | +40.7% | COM | 05550J101 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 285 | $39,387 | 0.0% | $138.20 | $133.29 | +3.7% | COMM SRVC ETF | 92204A884 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $39,200 | 0.0% | $112.00 | $83.42 | +34.3% | COM | 90278Q108 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 570 | $39,062 | 0.0% | $68.53 | $66.92 | +2.4% | INTL HIGH ETF | 921946794 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $38,897 | 0.0% | $259.31 | $153.40 | +66.9% | COM | 363576109 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 300 | $38,748 | 0.0% | $129.16 * | $160.41 | -22.3% | COM | 030420103 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $38,544 | 0.0% | $48.18 | $61.70 | -21.9% | COM NEW | 171779309 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 619 | $38,155 | 0.0% | $61.64 | $64.81 | -4.9% | EAFE SML CP ETF | 464288273 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $38,002 | 0.0% | $487.21 | $627.75 | -22.4% | COM | 45168D104 |
| CNYA | Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf | 1,500 | $37,995 | 0.0% | $25.33 | $25.27 | +0.3% | MSCI CHINA A | 46434V514 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $37,936 | 0.0% | $505.81 | $292.73 | +70.2% | COM | 701094104 |
| WPC | W. P. Carey Inc Ordinary Shares | 682 | $37,544 | 0.0% | $55.05 | $81.74 | — | COM | 92936U109 |
| STT | State Street Corp. Ordinary Shares | 500 | $37,000 | 0.0% | $74.00 * | $81.66 | -14.3% | COM | 857477103 |
| KEY | Keycorp Ordinary Shares | 2,600 | $36,946 | 0.0% | $14.21 * | $9.21 | +43.9% | COM | 493267108 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $36,825 | 0.0% | $32.56 | $35.60 | -8.6% | PORTFOLIO INTRMD | 78464A375 |
| XLU | Ssga Active Trust Utilities Select Sector Spdr Etf | 535 | $36,455 | 0.0% | $68.14 * | $31.75 | +7.3% | SBI INT-UTILS | 81369Y886 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $36,164 | 0.0% | $180.82 * | $107.94 | +60.0% | CL C | 313148306 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $36,063 | 0.0% | $90.84 | $56.66 | +60.1% | COM | 45687V106 |
| LUV | Southwest Airlines Co Ordinary Shares | 1,255 | $35,906 | 0.0% | $28.61 * | $41.07 | -32.6% | COM | 844741108 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 550 | $35,316 | 0.0% | $64.21 | $49.58 | +29.5% | CL A | 74624M102 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 2,634 | $34,716 | 0.0% | $13.18 * | $13.03 | -4.6% | COM | 446150104 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $34,481 | 0.0% | $70.37 | $58.94 | +19.4% | COM | 76131D103 |
| LHX | L3harris Technologies Inc Ordinary Shares | 153 | $34,361 | 0.0% | $224.58 * | $203.52 | +7.2% | COM | 502431109 |
| ALB | Albemarle Corp. Ordinary Shares | 356 | $34,005 | 0.0% | $95.52 * | $178.76 | -48.1% | COM | 012653101 |
| DEO | Diageo Plc ADR | 269 | $33,916 | 0.0% | $126.08 | $205.04 | -38.5% | SPON ADR NEW | 25243Q205 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $33,907 | 0.0% | $152.05 * | $93.53 | +55.5% | COM | 253868103 |
| MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 318 | $33,883 | 0.0% | $106.55 | $116.11 | -8.2% | NATIONAL MUN ETF | 464288414 |
| — | DNP Select Income Fund Inc. | 4,000 | $32,880 | 0.0% | $8.22 | $10.75 | — | COM | 23325P104 |
| INTU | Intuit Inc Ordinary Shares | 50 | $32,861 | 0.0% | $657.22 | $422.65 | +54.0% | COM | 461202103 |
| — | Juniper Networks Common | 900 | $32,814 | 0.0% | $36.46 | $35.83 | — | COM | 48203R104 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $32,664 | 0.0% | $40.83 | $42.89 | -4.8% | MSCI GBL ETF NEW | 46434G848 |
| HAL | Halliburton Co. Ordinary Shares | 965 | $32,598 | 0.0% | $33.78 * | $22.46 | +44.4% | COM | 406216101 |
| DLTR | Dollar Tree Inc Ordinary Shares | 300 | $32,031 | 0.0% | $106.77 | $119.42 | -10.6% | COM | 256746108 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $31,845 | 0.0% | $34.88 | $33.61 | +3.8% | MSCI UK ETF NEW | 46435G334 |
| HLN | Haleon Plc ADR | 3,808 | $31,454 | 0.0% | $8.26 | $8.06 | +2.5% | SPON ADS | 405552100 |
| — | Hess Corporation Ordinary Shares | 211 | $31,127 | 0.0% | $147.52 | $74.68 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 488 | $30,759 | 0.0% | $63.03 * | $54.86 | +11.4% | COM | 674599105 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 500 | $30,570 | 0.0% | $61.14 * | $64.32 | -9.5% | COM | 743606105 |
| GSK | Gsk Plc ADR | 786 | $30,261 | 0.0% | $38.50 | $34.13 | +12.8% | SPONSORED ADR | 37733W204 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 113 | $30,229 | 0.0% | $267.51 | $224.48 | +19.2% | TOTAL STK MKT | 922908769 |
| UEC | Uranium Energy Corp Ordinary Shares | 4,960 | $29,810 | 0.0% | $6.01 | $3.85 | +56.2% | COM | 916896103 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 300 | $29,451 | 0.0% | $98.17 | $58.59 | +67.6% | COM | 681116109 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $29,436 | 0.0% | $15.86 | $37.18 | -57.3% | COM | 393222104 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $29,217 | 0.0% | $39.27 | $39.57 | -0.7% | US MKTWIDE VALUE | 25434V724 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3,897 | $28,994 | 0.0% | $7.44 | $14.06 | -47.1% | COM SER A | 934423104 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 240 | $28,978 | 0.0% | $120.74 | $118.53 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 370 | $28,830 | 0.0% | $77.92 | $71.80 | +8.2% | COMMON STOCK | 36266G107 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $28,470 | 0.0% | $11.32 | $8.93 | +26.8% | AMPLIFY JUNIOR S | 032108649 |
| — | Unilever Plc ADR | 517 | $28,430 | 0.0% | $54.99 | $49.88 | — | SPON ADR NEW | 904767704 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $27,753 | 0.0% | $111.01 * | $99.45 | +6.1% | COM | 233331107 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $27,341 | 0.0% | $14.05 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 246 | $27,085 | 0.0% | $110.10 | $70.05 | +54.2% | COM | 872540109 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 300 | $26,910 | 0.0% | $89.70 * | $84.87 | +0.4% | COM | 681919106 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $25,748 | 0.0% | $60.30 | $58.91 | +2.4% | VG TL INTL STK F | 921909768 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $25,462 | 0.0% | $59.91 | $52.45 | +14.2% | CONSUMR DISCRE | 33734X101 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 850 | $25,432 | 0.0% | $29.92 * | $24.11 | +15.7% | COM | 896522109 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $25,026 | 0.0% | $83.42 | $67.77 | +23.1% | COM | 902788108 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,253 | $24,897 | 0.0% | $19.87 * | $13.34 | +39.1% | COM | 49456B101 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $24,643 | 0.0% | $168.79 | $181.26 | -6.9% | EXTEND MKT ETF | 922908652 |
| VONE | Vanguard Group, Inc. Russell 1000 Index Etf | 100 | $24,607 | 0.0% | $246.07 | $204.24 | +20.5% | VNG RUS1000IDX | 92206C730 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $24,339 | 0.0% | $93.61 | $86.04 | +8.8% | CL A | 679295105 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $24,316 | 0.0% | $125.99 | $128.85 | -3.0% | COM NEW | 30212P303 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 100 | $23,960 | 0.0% | $239.60 | $201.19 | +19.1% | VNG RUS3000IDX | 92206C599 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $23,583 | 0.0% | $55.23 | $55.87 | -1.1% | S&P MIDCP LOW | 46138E198 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $23,235 | 0.0% | $30.98 * | $24.02 | +24.1% | COM | 15189T107 |
| NOG | Northern Oil And Gas Inc. Ordinary Shares | 625 | $23,231 | 0.0% | $37.17 | $33.65 | +10.5% | COM | 665531307 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 400 | $22,856 | 0.0% | $57.14 * | $65.83 | -17.5% | CL A | 902494103 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $22,546 | 0.0% | $225.46 | $102.83 | +119.3% | COM | 336433107 |
| CDE | Coeur Mining Inc Ordinary Shares | 4,000 | $22,480 | 0.0% | $5.62 | $6.01 | -6.5% | COM NEW | 192108504 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 267 | $22,449 | 0.0% | $84.08 * | $53.78 | +50.8% | COM | 513272104 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 425 | $22,279 | 0.0% | $52.42 | $53.40 | -1.8% | US HLTHCR PR ETF | 464288828 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 300 | $22,254 | 0.0% | $74.18 | $79.90 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 885 | $22,214 | 0.0% | $25.10 * | $9.99 | +33.3% | COM | 552690109 |
| EBF | Ennis Inc. Ordinary Shares | 1,000 | $21,890 | 0.0% | $21.89 * | $14.00 | +28.1% | COM | 293389102 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $20,978 | 0.0% | $118.52 | $140.73 | -16.7% | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 400 | $20,968 | 0.0% | $52.42 | $39.43 | +31.7% | COM | 962879102 |
| TM | Toyota Motor Corp - Adr | 100 | $20,497 | 0.0% | $204.97 | $179.89 | +13.9% | ADS | 892331307 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 136 | $20,382 | 0.0% | $149.87 * | $96.09 | +47.5% | CL A | 526057104 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $20,028 | 0.0% | $107.68 | $87.60 | +22.9% | COM | 749685103 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $19,901 | 0.0% | $56.86 * | $53.17 | -0.2% | CL A | 60786M105 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $19,467 | 0.0% | $170.76 | $149.57 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| RCL | Royal Caribbean Group Ordinary Shares | 120 | $19,132 | 0.0% | $159.43 | $79.83 | +96.3% | COM | V7780T103 |
| MEAR | Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf | 381 | $19,107 | 0.0% | $50.15 | $50.04 | +0.2% | BLACKROCK SHORT | 46431W838 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 970 | $19,012 | 0.0% | $19.60 * | $27.38 | -34.9% | COM | 42250P103 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $18,598 | 0.0% | $43.66 | $50.11 | -12.9% | S&P SMLCP LOW | 46138G102 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 600 | $18,000 | 0.0% | $30.00 | $31.54 | -4.9% | COM | 709789101 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 38 | $17,811 | 0.0% | $468.71 | $194.45 | +141.0% | COM | 92532F100 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 233 | $17,797 | 0.0% | $76.38 * | $55.84 | +28.7% | COM | 723484101 |
| SIL | Global X Funds Silver Miners Etf | 570 | $17,778 | 0.0% | $31.19 | $24.57 | +26.9% | GLOBAL X SILVER | 37954Y848 |
| GLW | Corning Inc. | 456 | $17,716 | 0.0% | $38.85 * | $33.34 | +12.9% | COM | 219350105 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $17,698 | 0.0% | $98.32 * | $44.62 | +114.6% | COM | 14149Y108 |
| TFC | Truist Financial Corporation Ordinary Shares | 453 | $17,599 | 0.0% | $38.85 * | $49.71 | -27.3% | COM | 89832Q109 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 100 | $17,578 | 0.0% | $175.78 | $156.18 | +12.6% | 500 VAL IDX FD | 921932703 |
| DHR | Danaher Corp. | 70 | $17,490 | 0.0% | $249.86 | $249.21 | -0.6% | COM | 235851102 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 73 | $17,298 | 0.0% | $236.96 * | $242.27 | -5.7% | COM | 452308109 |
| TSCO | Tractor Supply Co. Ordinary Shares | 64 | $17,280 | 0.0% | $270.00 * | $41.38 | +27.3% | COM | 892356106 |
| AFL | Aflac Inc. Ordinary Shares | 193 | $17,237 | 0.0% | $89.31 * | $75.29 | +15.0% | COM | 001055102 |
| UAA | Under Armour Inc | 2,563 | $17,095 | 0.0% | $6.67 | $6.82 | -2.2% | CL A | 904311107 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $16,932 | 0.0% | $42.33 | $48.63 | -12.9% | COM | 827048109 |
| SRE | Sempra Ordinary Shares | 222 | $16,885 | 0.0% | $76.06 * | $67.33 | +7.8% | COM | 816851109 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $16,466 | 0.0% | $82.33 | $82.51 | -0.2% | COM | 09061G101 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 208 | $16,174 | 0.0% | $77.76 * | $25.67 | +1.0% | US DIVIDEND EQ | 808524797 |
| — | Avangrid Inc Ordinary Shares | 455 | $16,166 | 0.0% | $35.53 | $50.23 | — | COM | 05351W103 |
| BOKF | Bok Financial Corp. Ordinary Shares | 176 | $16,129 | 0.0% | $91.64 * | $92.25 | -4.3% | COM NEW | 05561Q201 |
| TKR | Timken Co. Ordinary Shares | 200 | $16,026 | 0.0% | $80.13 | $70.09 | +14.3% | COM | 887389104 |
| — | Blackrock Inc. Ordinary Shares | 20 | $15,746 | 0.0% | $787.30 | $890.00 | — | COM | 09247X101 |
| NXE | Nexgen Energy Ltd Ordinary Shares | 2,185 | $15,251 | 0.0% | $6.98 | $5.14 | +35.7% | COM | 65340P106 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $15,062 | 0.0% | $150.62 | $25.07 | +500.9% | COM | 89377M109 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 100 | $15,020 | 0.0% | $150.20 | $123.70 | +21.4% | US MOMENTUM | 921935508 |
| KNF | Knife River Corp Ordinary Shares | 212 | $14,870 | 0.0% | $70.14 | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $14,475 | 0.0% | $125.87 * | $73.31 | +63.6% | COM | 26875P101 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $14,185 | 0.0% | $37.33 | $48.56 | -23.1% | COM | 29670G102 |
| IP | International Paper Co. Ordinary Shares | 325 | $14,024 | 0.0% | $43.15 * | $41.02 | -0.8% | COM | 460146103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 550 | $13,932 | 0.0% | $25.33 | $13.19 | +92.0% | CL A | 69608A108 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $13,478 | 0.0% | $269.56 | $212.40 | +25.7% | COM | 92345Y106 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $13,409 | 0.0% | $134.09 | $116.44 | +15.2% | US QUALITY | 921935706 |
| MDY | Spdr State Street Global Advisors S&p Midcap 400 Etf Trust | 25 | $13,377 | 0.0% | $535.08 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | Shopify Inc Ordinary Shares - Class A | 200 | $13,210 | 0.0% | $66.05 | $53.88 | +22.6% | CL A | 82509L107 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 215 | $12,917 | 0.0% | $60.08 | $60.18 | -0.2% | US SMALL CAP ETF | 25434V500 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 84 | $12,737 | 0.0% | $151.63 | $174.17 | -12.9% | COM CL A | 009066101 |
| YORW | York Water Co. Ordinary Shares | 340 | $12,611 | 0.0% | $37.09 * | $43.40 | -17.9% | COM | 987184108 |
| FAST | Fastenal CO CORP | 200 | $12,568 | 0.0% | $62.84 * | $26.67 | +14.1% | COM | 311900104 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $12,534 | 0.0% | $298.43 | $225.00 | +31.0% | COM | 824348106 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 82 | $12,408 | 0.0% | $151.32 * | $114.33 | +26.1% | COM | 237194105 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $11,885 | 0.0% | $3961.67 | $2332.00 | +68.0% | COM | 09857L108 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $11,850 | 0.0% | $118.50 | $106.08 | +11.7% | MEGA CAP VAL ETF | 921910840 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $11,796 | 0.0% | $196.60 * | $184.82 | +0.8% | COM | 12572Q105 |
| SMH | Vaneck Etf Trust Semiconductor | 45 | $11,732 | 0.0% | $260.71 | $173.86 | +49.9% | SEMICONDUCTR ETF | 92189F676 |
| — | Silvercrest Metals Inc Ordinary Shares | 1,420 | $11,573 | 0.0% | $8.15 | $7.36 | — | COM | 828363101 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 52 | $11,556 | 0.0% | $222.23 | $59.88 | +271.1% | COM CL A | 19260Q107 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $11,470 | 0.0% | $114.70 | $112.60 | +1.9% | COM | 457187102 |
| — | Southstate Corporation Ordinary Shares | 150 | $11,463 | 0.0% | $76.42 | $80.00 | — | COM | 840441109 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $11,365 | 0.0% | $113.65 | $101.37 | +12.1% | US MINIMUM | 921935409 |
| FMC | Fmc Corp. Ordinary Shares | 197 | $11,337 | 0.0% | $57.55 * | $85.46 | -37.3% | COM NEW | 302491303 |
| VT | Vanguard Group, Inc. Total World Stock Etf | 100 | $11,263 | 0.0% | $112.63 | $92.46 | +21.8% | TT WRLD ST ETF | 922042742 |
| — | Modivcare Inc Ordinary Shares | 425 | $11,152 | 0.0% | $26.24 | $148.15 | — | COM | 60783X104 |
| GRMN | Garmin Ltd Ordinary Shares | 68 | $11,079 | 0.0% | $162.93 * | $115.78 | +37.4% | SHS | H2906T109 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $10,954 | 0.0% | $109.54 | $92.09 | +19.0% | MIDCP 400 GRTH | 921932869 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $10,946 | 0.0% | $77.63 | $30.44 | +154.0% | COM | 443201108 |
| — | Cedar Fair L.P. Ordinary Shares | 200 | $10,870 | 0.0% | $54.35 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 245 | $10,841 | 0.0% | $44.25 * | $36.70 | +16.9% | COM | 517834107 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $10,832 | 0.0% | $54.16 | $38.99 | +38.9% | COM | 217204106 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 50 | $10,743 | 0.0% | $214.86 * | $108.85 | +90.9% | COM | 253393102 |
| CC | Chemours Company Ordinary Shares | 475 | $10,721 | 0.0% | $22.57 * | $26.84 | -21.2% | COM | 163851108 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $10,668 | 0.0% | $53.34 * | $45.96 | +8.0% | COM | 403949100 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $10,625 | 0.0% | $79.89 * | $158.57 | -52.7% | COM | 854502101 |
| ES | Eversource Energy Ordinary Shares | 187 | $10,605 | 0.0% | $56.71 * | $71.82 | -26.4% | COM | 30040W108 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 159 | $10,399 | 0.0% | $65.40 * | $49.03 | +30.4% | COM | 008474108 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $10,357 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| STM | St Microelectronics New York Shares | 260 | $10,213 | 0.0% | $39.28 | $37.28 | +5.4% | NY REGISTRY | 861012102 |
| GM | General Motors Company Ordinary Shares | 219 | $10,175 | 0.0% | $46.46 | $56.36 | -18.8% | COM | 37045V100 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 100 | $9,911 | 0.0% | $99.11 | $84.89 | +16.8% | MIDCP 400 IDX | 921932885 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 100 | $9,821 | 0.0% | $98.21 | $91.47 | +7.4% | SMLLCP 600 IDX | 921932828 |
| CPB | Campbell Soup Co. Ordinary Shares | 215 | $9,716 | 0.0% | $45.19 * | $36.19 | +17.6% | COM | 134429109 |
| ESGV | Vanguard Group, Inc. Esg U.S. Stock Etf | 100 | $9,662 | 0.0% | $96.62 | $72.21 | +33.8% | ESG US STK ETF | 921910733 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $9,446 | 0.0% | $214.68 * | $238.89 | -13.0% | COM | 655844108 |
| AEE | Ameren Corp | 132 | $9,387 | 0.0% | $71.11 * | $73.06 | -6.9% | COM | 023608102 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 270 | $9,248 | 0.0% | $34.25 | $29.63 | — | COM | 681936100 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 25 | $9,105 | 0.0% | $364.20 * | $25.02 | +191.1% | COM | 911922102 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $8,911 | 0.0% | $60.62 | $67.41 | -10.1% | COM | 45337C102 |
| NEAR | Blackrock Institutional Trust Company N.A. Short Duration Bond Etf | 174 | $8,757 | 0.0% | $50.33 | $50.02 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| — | Mag Silver Corp. Ordinary Shares | 740 | $8,636 | 0.0% | $11.67 | $16.22 | — | COM | 55903Q104 |
| PAAS | Pan American Silver Corp Ordinary Shares | 430 | $8,548 | 0.0% | $19.88 | $25.19 | -21.1% | COM | 697900108 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $8,409 | 0.0% | $54.96 | $72.90 | -24.6% | COM NEW | 891160509 |
| TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | 450 | $8,352 | 0.0% | $18.56 | $29.42 | — | DAILY SM CP BEAR | 25460E232 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 15 | $8,295 | 0.0% | $553.00 | $617.25 | -10.8% | COM | 883556102 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $8,181 | 0.0% | $27.27 | $31.86 | -14.4% | COM | 89214P109 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $8,002 | 0.0% | $5.23 | $7.30 | -28.4% | COM | 29446Y502 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $7,840 | 0.0% | $15.68 | $7.49 | +108.4% | COM CL A | 011532108 |
| EMX | Emx Royalty Corp Ordinary Shares | 4,350 | $7,830 | 0.0% | $1.80 | $2.07 | — | COM | 26873J107 |
| — | Marathon Oil Common | 271 | $7,770 | 0.0% | $28.67 | $26.47 | — | COM | 565849106 |
| TTC | Toro Co. Ordinary Shares | 83 | $7,761 | 0.0% | $93.51 | $99.58 | -6.1% | COM | 891092108 |
| — | Te Connectivity Ltd Registered Shares | 51 | $7,672 | 0.0% | $150.43 | $156.86 | — | SHS | H84989104 |
| — | Walgreens Boots Alliance Inc Ordinary Shares | 632 | $7,644 | 0.0% | $12.09 | $48.62 | — | COM | 931427108 |
| SON | Sonoco Products Co. Ordinary Shares | 150 | $7,608 | 0.0% | $50.72 * | $51.08 | -7.3% | COM | 835495102 |
| TFX | Teleflex Incorporated Ordinary Shares | 36 | $7,572 | 0.0% | $210.33 | $330.52 | -37.3% | COM | 879369106 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $7,524 | 0.0% | $139.33 | $131.47 | +5.2% | COM | 285512109 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 257 | $7,476 | 0.0% | $29.09 * | $31.06 | -11.7% | COM | 460690100 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $7,474 | 0.0% | $37.37 | $43.30 | -13.7% | SHS | G6331P104 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,338 | 0.0% | $24.46 | $13.33 | — | UT LTD PART | 01877R108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 53 | $7,309 | 0.0% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,262 | 0.0% | $427.18 | $278.30 | +50.6% | COM | 03076C106 |
| PENN | Penn Entertainment Inc Ordinary Shares | 375 | $7,258 | 0.0% | $19.35 | $60.63 | -68.1% | COM | 707569109 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 320 | $7,136 | 0.0% | $22.30 * | $18.84 | +14.0% | COM | 928298108 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $7,053 | 0.0% | $63.54 | $51.60 | +23.1% | S&P500 QUALITY | 46137V241 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $6,994 | 0.0% | $43.71 | $76.05 | -42.5% | COM | 45688C107 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $6,878 | 0.0% | $32.75 | $14.84 | +120.6% | COM | 25400Q105 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $6,734 | 0.0% | $129.50 * | $107.90 | +17.4% | COM | 858119100 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $6,727 | 0.0% | $269.08 * | $196.64 | +33.1% | COM | N6596X109 |
| — | Heartland Financial Usa, Inc. Ordinary Shares | 150 | $6,668 | 0.0% | $44.45 | $33.64 | — | COM | 42234Q102 |
| EMR | Emerson Electric Co. Ordinary Shares | 60 | $6,610 | 0.0% | $110.17 * | $86.51 | +24.1% | COM | 291011104 |
| — | Royce Value Trust Inc | 455 | $6,584 | 0.0% | $14.47 | $18.59 | — | COM | 780910105 |
| UAL | United Airlines Holdings Inc Ordinary Shares | 135 | $6,569 | 0.0% | $48.66 | $46.38 | +4.9% | COM | 910047109 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $6,568 | 0.0% | $128.78 * | $49.03 | +154.4% | COM | 87612G101 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 165 | $6,298 | 0.0% | $38.17 | $16.63 | +129.5% | COM CL A | 26142V105 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 50 | $6,258 | 0.0% | $125.16 | $100.83 | +24.1% | COM | 780287108 |
| ZM | Zoom Video Communications Inc Ordinary Shares - Class A | 105 | $6,215 | 0.0% | $59.19 | $235.14 | -74.8% | CL A | 98980L101 |
| ATLO | Ames National Cdt-com | 300 | $6,147 | 0.0% | $20.49 * | $19.85 | -3.4% | COM | 031001100 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 812 | $6,074 | 0.0% | $7.48 | $6.51 | +14.9% | COM | 674482203 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $6,000 | 0.0% | $60.00 | $54.12 | +10.3% | COM | 74727A104 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $6,000 | 0.0% | $40.00 | $51.65 | -22.6% | COM | 03209R103 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $5,938 | 0.0% | $118.76 | $220.05 | -46.0% | COM | 60770K107 |
| MAA | Mid-America Apartment Communities, Inc. Ordinary Shares | 41 | $5,847 | 0.0% | $142.61 * | $160.47 | -16.4% | COM | 59522J103 |
| JNK | Spdr Series Trust Bloomberg High Yield Bond Etf | 62 | $5,845 | 0.0% | $94.27 | $91.55 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $5,805 | 0.0% | $23.22 | $47.38 | -51.0% | COM | 24823R105 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $5,760 | 0.0% | $52.36 | $37.33 | +40.3% | COM | 40637H109 |
| VSGX | Vanguard Group, Inc. Esg International Stock Etf | 100 | $5,727 | 0.0% | $57.27 | $62.59 | -8.5% | ESG INTL STK ETF | 921910725 |
| PPL | PPL Corp Ordinary Shares | 202 | $5,585 | 0.0% | $27.65 * | $24.94 | +5.7% | COM | 69351T106 |
| RDNW | Rumbleon Inc Ordinary Shares - Class B | 1,330 | $5,453 | 0.0% | $4.10 | $6.97 | -41.2% | COM CL B | 781386305 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $5,375 | 0.0% | $35.83 | $45.78 | -21.7% | COM | 950755108 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $5,372 | 0.0% | $53.72 * | $66.02 | -20.6% | COM | 278642103 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,273 | 0.0% | $55.51 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $5,264 | 0.0% | $87.73 | $109.55 | -19.9% | U.S. REAL ES ETF | 464287739 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $5,083 | 0.0% | $50.83 * | $40.32 | +19.7% | CL B | 60871R209 |
| TFSL | Tfs Financial Corporation Ordinary Shares | 400 | $5,048 | 0.0% | $12.62 * | $13.50 | -17.7% | COM | 87240R107 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $5,028 | 0.0% | $27.18 | $27.58 | -1.5% | EM MKTS DIV ETF | 464286319 |
| BCE | Bce Inc Ordinary Shares | 155 | $5,017 | 0.0% | $32.37 * | $38.02 | -24.4% | COM NEW | 05534B760 |
| — | Allete, Inc. Ordinary Shares | 80 | $4,988 | 0.0% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| CTAS | Cintas Corporation Ordinary Shares | 7 | $4,902 | 0.0% | $700.29 * | $114.71 | +50.8% | COM | 172908105 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 100 | $4,860 | 0.0% | $48.60 * | $37.30 | +27.6% | CL B | 35671D857 |
| PII | Polaris Inc Ordinary Shares | 62 | $4,855 | 0.0% | $78.31 | $117.80 | -33.5% | COM | 731068102 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 54 | $4,828 | 0.0% | $89.41 | $62.56 | +41.6% | COM | 115236101 |
| EMN | Eastman Chem Co | 49 | $4,801 | 0.0% | $97.98 * | $95.16 | -3.2% | COM | 277432100 |
| LAZ | Lazard Inc. Ordinary Shares | 125 | $4,773 | 0.0% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| OCFC | Oceanfirst Financial Corp. Ordinary Shares | 300 | $4,767 | 0.0% | $15.89 * | $17.99 | -18.5% | COM | 675234108 |
| MGA | Magna International Inc. Ordinary Shares | 113 | $4,735 | 0.0% | $41.90 * | $70.50 | -44.0% | COM | 559222401 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $4,718 | 0.0% | $23.59 | $31.80 | -25.8% | COM | 91680M107 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 100 | $4,688 | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $4,687 | 0.0% | $93.74 | $114.12 | -17.9% | COM | 538034109 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $4,657 | 0.0% | $38.81 | $88.67 | -56.2% | LITHIUM BTRY ETF | 37954Y855 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 83 | $4,651 | 0.0% | $56.04 | $58.04 | -3.4% | U.S. MED DVC ETF | 464288810 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $4,582 | 0.0% | $5.39 | $10.41 | -48.2% | COM | 18507C103 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $4,575 | 0.0% | $183.00 | $290.73 | -37.1% | CL A COM | 922475108 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 5 | $4,511 | 0.0% | $902.20 | $673.02 | +32.4% | COM | 384802104 |
| HPQ | Hp Inc Ordinary Shares | 128 | $4,483 | 0.0% | $35.02 * | $28.19 | +17.0% | COM | 40434L105 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,470 | 0.0% | $22.35 * | $26.58 | -23.0% | COM | 354613101 |
| SYK | Stryker Corp. Ordinary Shares | 13 | $4,423 | 0.0% | $340.23 | $281.34 | +19.3% | COM | 863667101 |
| SCHF | Schwab Strategic Trust International Equity Etf | 113 | $4,341 | 0.0% | $38.42 * | $19.63 | -2.1% | INTL EQTY ETF | 808524805 |
| VST | Vistra Corp Ordinary Shares | 50 | $4,299 | 0.0% | $85.98 | $18.51 | +360.1% | COM | 92840M102 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,251 | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,230 | 0.0% | $88.13 | $74.17 | +18.8% | CORE S&P US VLU | 464287663 |
| — | Vector Group Ltd Ordinary Shares | 400 | $4,228 | 0.0% | $10.57 | $11.31 | — | COM | 92240M108 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 100 | $4,225 | 0.0% | $42.25 | $86.74 | -51.3% | COM | 30063P105 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 21 | $4,137 | 0.0% | $197.00 * | $144.85 | +32.8% | COM | 11133T103 |
| HE | Hawaiian Electric Industries, Inc. Ordinary Shares | 456 | $4,113 | 0.0% | $9.02 | $40.58 | -77.8% | COM | 419870100 |
| XLF | Ssga Active Trust Financial Select Sector Spdr | 100 | $4,111 | 0.0% | $41.11 | $39.23 | +4.8% | FINANCIAL | 81369Y605 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 12 | $4,068 | 0.0% | $339.00 * | $86.56 | +95.8% | COM | 697435105 |
| CDW | Cdw Corp Ordinary Shares | 18 | $4,029 | 0.0% | $223.83 * | $180.53 | +21.4% | COM | 12514G108 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $4,028 | 0.0% | $20.14 | $64.03 | -68.5% | COM | 57776J100 |
| ONB | Old National Bancorp Ordinary Shares | 231 | $3,971 | 0.0% | $17.19 | $16.62 | +3.4% | COM | 680033107 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $3,970 | 0.0% | $136.90 | $104.69 | +28.6% | COM | 45866F104 |
| LIN | Linde Plc. Ordinary Shares | 9 | $3,949 | 0.0% | $438.78 | $352.90 | +22.0% | SHS | G54950103 |
| SJM | J.M. Smucker Co. Ordinary Shares | 36 | $3,925 | 0.0% | $109.03 * | $117.13 | -12.2% | COM NEW | 832696405 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 95 | $3,910 | 0.0% | $41.16 | $16.73 | — | *W EXP 08/03/202 | 674599162 |
| — | Paramount Global Ordinary Shares - Class B | 373 | $3,875 | 0.0% | $10.39 | $23.26 | — | CLASS B COM | 92556H206 |
| CMS | CMS Energy Corporation Ordinary Shares | 65 | $3,869 | 0.0% | $59.52 * | $54.05 | +5.2% | COM | 125896100 |
| BSX | Boston Scientific Corp. | 50 | $3,851 | 0.0% | $77.02 | $42.02 | +83.3% | COM | 101137107 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $3,824 | 0.0% | $127.47 | $111.48 | +14.4% | CORE S&P US GWT | 464287671 |
| XYL | Xylem Inc Ordinary Shares | 28 | $3,798 | 0.0% | $135.64 | $102.49 | +30.1% | COM | 98419M100 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $3,700 | 0.0% | $74.00 | $83.56 | -11.4% | COM | 98311A105 |
| UBER | Uber Technologies Inc Ordinary Shares | 50 | $3,634 | 0.0% | $72.68 | $43.11 | +68.6% | COM | 90353T100 |
| EAT | Brinker International, Inc. Ordinary Shares | 50 | $3,620 | 0.0% | $72.40 | $41.31 | +75.2% | COM | 109641100 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $3,524 | 0.0% | $176.20 * | $113.68 | +51.6% | COM | 872590104 |
| SA | Seabridge Gold, Inc. Ordinary Shares | 250 | $3,423 | 0.0% | $13.69 | $17.89 | -23.5% | COM | 811916105 |
| XLI | Ssga Active Trust Industrial Select Sector Spdr | 28 | $3,412 | 0.0% | $121.86 | $103.87 | +17.3% | INDL | 81369Y704 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $3,380 | 0.0% | $241.43 | $526.42 | -54.1% | COM | 016255101 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,377 | 0.0% | $58.22 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| — | Calamos Strategic Total Return Fund | 200 | $3,368 | 0.0% | $16.84 | $20.00 | — | COM SH BEN INT | 128125101 |
| — | New York Community Bancorp Inc. Ordinary Shares | 1,000 | $3,220 | 0.0% | $3.22 | $12.50 | — | COM | 649445103 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $3,033 | 0.0% | $116.65 * | $108.41 | +4.0% | COM | 049560105 |
| FTNT | Fortinet Inc Ordinary Shares | 50 | $3,014 | 0.0% | $60.28 | $60.67 | -0.7% | COM | 34959E109 |
| EMBC | Embecta Corp Ordinary Shares | 241 | $3,013 | 0.0% | $12.50 * | $26.16 | -55.3% | COMMON STOCK | 29082K105 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 29 | $2,928 | 0.0% | $100.97 * | $83.53 | +13.3% | SH BEN INT NEW | 313745101 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $2,892 | 0.0% | $99.72 | $208.64 | -52.2% | COM | 29355A107 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,890 | 0.0% | $28.90 * | $35.44 | -22.2% | COM | 61945C103 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 7 | $2,858 | 0.0% | $408.29 | $392.63 | +2.3% | COM | 303075105 |
| — | Sirius Xm Holdings Inc Ordinary Shares | 1,000 | $2,830 | 0.0% | $2.83 | $3.42 | — | COM | 82968B103 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 17 | $2,822 | 0.0% | $166.00 | $150.31 | +8.3% | COM | 426281101 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 64 | $2,735 | 0.0% | $42.73 * | $45.41 | -11.3% | COM | 646025106 |
| XLE | Ssga Active Trust The Energy Select Sector Spdr Fund | 30 | $2,735 | 0.0% | $91.17 * | $28.25 | +61.3% | ENERGY | 81369Y506 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 100 | $2,724 | 0.0% | $27.24 | $19.72 | +38.2% | CL A | 16679L109 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,716 | 0.0% | $54.32 | $62.91 | -13.7% | COM | 81282V100 |
| GBTC | Grayscale Investments LLC Bitcoin Trust | 50 | $2,662 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $2,652 | 0.0% | $75.77 * | $43.29 | +31.8% | COM | 958102105 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 10 | $2,581 | 0.0% | $258.10 * | $264.00 | -6.6% | COM | 009158106 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 46 | $2,566 | 0.0% | $55.78 * | $42.09 | +17.1% | COM | 200525103 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $2,528 | 0.0% | $50.56 | $53.84 | -6.1% | ORDINARY SHARES | G39387108 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,498 | 0.0% | $24.98 * | $23.20 | +4.8% | COM | 668771108 |
| KGC | Kinross Gold Corp. Ordinary Shares | 300 | $2,496 | 0.0% | $8.32 | $5.98 | +39.2% | COM | 496902404 |
| — | Cel-Sci Corp. Ordinary Shares | 2,000 | $2,320 | 0.0% | $1.16 | $1.75 | — | COM PAR NEW | 150837607 |
| — | Luminar Technologies Inc Ordinary Shares - Class A | 1,500 | $2,235 | 0.0% | $1.49 | $9.26 | — | COM CL A | 550424105 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,196 | 0.0% | $95.48 | $73.75 | +28.6% | COM SHS | 92338C103 |
| JBL | Jabil,Inc. | 20 | $2,176 | 0.0% | $108.80 | $120.79 | -10.2% | COM | 466313103 |
| IQ | Iqiyi, Inc | 585 | $2,147 | 0.0% | $3.67 | $7.08 | -48.1% | SPONSORED ADS | 46267X108 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 100 | $2,095 | 0.0% | $20.95 | $28.16 | -25.6% | CL A | 22266T109 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 38 | $2,060 | 0.0% | $54.21 | $69.87 | -22.4% | COM | 974637100 |
| SLVM | Sylvamo Corp Ordinary Shares | 29 | $1,989 | 0.0% | $68.59 * | $43.62 | +49.0% | COMMON STOCK | 871332102 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,975 | 0.0% | $24.69 | $35.85 | -31.1% | CL A | 36467W109 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,889 | 0.0% | $85.86 | $73.92 | +16.0% | COM | 883203101 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $1,879 | 0.0% | $18.79 | $23.15 | -18.8% | SHS | G66721104 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 37 | $1,756 | 0.0% | $47.46 * | $24.74 | -4.1% | US SML CAP ETF | 808524607 |
| AVA | Avista Corp. Ordinary Shares | 50 | $1,731 | 0.0% | $34.62 * | $30.96 | +3.7% | COM | 05379B107 |
| NIO | Nio Inc ADR | 400 | $1,664 | 0.0% | $4.16 | $31.47 | -86.8% | SPON ADS | 62914V106 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $1,662 | 0.0% | $30.22 | $98.66 | -69.4% | COM CL A | 00827B106 |
| CMBT | Euronav | 100 | $1,654 | 0.0% | $16.54 * | $5.77 | +167.5% | SHS | B38564108 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 78 | $1,651 | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| KHC | Kraft Heinz Co Ordinary Shares | 48 | $1,547 | 0.0% | $32.23 * | $29.49 | +0.6% | COM | 500754106 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $1,539 | 0.0% | $15.39 | $15.61 | -1.4% | COM | 185899101 |
| INO | Inovio Pharmaceuticals Inc Ordinary Shares | 183 | $1,479 | 0.0% | $8.08 | $8.63 | -6.4% | COM SHS | 45773H409 |
| NGG | National Grid Plc ADR | 26 | $1,477 | 0.0% | $56.81 | $65.97 | -13.9% | SPONSORED ADR NE | 636274409 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,454 | 0.0% | $58.16 | $58.17 | -0.0% | SPONSORED ADR | 03524A108 |
| BHP | BHP Group Ltd ADR | 25 | $1,427 | 0.0% | $57.08 | $50.01 | +14.1% | SPONSORED ADS | 088606108 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,410 | 0.0% | $6.53 | $15.65 | -58.3% | CL C | 904311206 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $1,408 | 0.0% | $3.52 | $4.70 | -25.0% | COM | 29258Y103 |
| TME | Tencent Music Entertainment Group ADR | 100 | $1,405 | 0.0% | $14.05 | $7.37 | +90.6% | SPON ADS | 88034P109 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $1,396 | 0.0% | $66.48 | $69.63 | -6.2% | SHS | G51502105 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,342 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| HOG | Harley-davidson Common | 40 | $1,342 | 0.0% | $33.55 | $37.32 | -10.1% | COM | 412822108 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,333 | 0.0% | $41.66 | $72.65 | -42.7% | COM | 864159108 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 200 | $1,322 | 0.0% | $6.61 | $7.95 | -16.8% | COM | 83406F102 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,321 | 0.0% | $13.21 | $10.00 | — | COM | 90187B804 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,199 | 0.0% | $59.95 | $269.73 | -77.8% | COM CL A | 77543R102 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 13 | $1,193 | 0.0% | $91.77 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ACWX | Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf | 22 | $1,169 | 0.0% | $53.14 | $56.25 | -5.6% | MSCI ACWI EX US | 464288240 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,154 | 0.0% | $39.79 | $47.93 | -18.5% | COM | 013872106 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,135 | 0.0% | $11.35 | $12.52 | -9.4% | COM | 382550101 |
| AAL | American Airlines Group Inc Ordinary Shares | 100 | $1,133 | 0.0% | $11.33 | $19.18 | -40.9% | COM | 02376R102 |
| IBIT | Ishares Bitcoin Trust Beneficial Interest | 33 | $1,127 | 0.0% | $34.15 | $37.35 | -8.6% | SHS | 46438F101 |
| — | Senseonics Holdings Inc Ordinary Shares | 2,775 | $1,107 | 0.0% | $0.40 | $1.39 | — | COM | 81727U105 |
| NLOP | Net Lease Office Properties Ordinary Shares | 44 | $1,083 | 0.0% | $24.61 | $22.73 | — | COM | 64110Y108 |
| NOV | Nov Inc Ordinary Shares | 55 | $1,046 | 0.0% | $19.02 | $13.71 | +38.6% | COM | 62955J103 |
| — | Hanesbrands Inc Ordinary Shares | 200 | $986 | 0.0% | $4.93 | $12.78 | — | COM | 410345102 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $937 | 0.0% | $9.37 | $10.00 | — | COM | 46131B704 |
| — | Lucid Group Inc Ordinary Shares | 350 | $914 | 0.0% | $2.61 | $14.29 | — | COM | 549498103 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 43 | $859 | 0.0% | $19.98 | $24.39 | -18.1% | US REIT ETF | 808524847 |
| ABAT | American Battery Technology Company Ordinary Shares | 667 | $834 | 0.0% | $1.25 | $5.16 | -75.8% | COM NEW | 02451V309 |
| LILMF | Lilium N.V Ordinary Shares - Class A | 1,000 | $795 | 0.0% | $0.80 * | $1.06 | -11.7% | CLASS A ORD SHS | N52586109 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $780 | 0.0% | $78.00 | $48.70 | +60.2% | NEXT GNRTN INTER | 00214Q401 |
| SE | Sea Ltd ADR | 10 | $714 | 0.0% | $71.40 | $46.00 | +55.3% | SPONSORD ADS | 81141R100 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $713 | 0.0% | $28.52 | $40.92 | -30.3% | SELF DRIVNG EV | 46435U366 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $697 | 0.0% | $6.97 | $22.51 | -69.0% | COM | 071734107 |
| RIG | Transocean Ltd Ordinary Shares | 127 | $679 | 0.0% | $5.35 | $3.53 | +51.4% | REGISTERED SHS | H8817H100 |
| KRRO | Korro Bio Inc. Ordinary Shares | 20 | $677 | 0.0% | $33.85 | $32.95 | +2.8% | COM | 500946108 |
| IRWD | Ironwood Pharmaceuticals Inc Ordinary Shares - Class A | 100 | $652 | 0.0% | $6.52 | $12.27 | -46.9% | COM CL A | 46333X108 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 4 | $632 | 0.0% | $158.00 | $134.20 | +16.9% | COM | 929740108 |
| KFRC | Kforce Inc. Ordinary Shares | 10 | $621 | 0.0% | $62.10 | $71.78 | -13.4% | COM | 493732101 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $592 | 0.0% | $5.92 | $11.92 | -50.5% | COM | 32076V103 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $579 | 0.0% | $28.95 | $24.88 | +16.3% | ANTETOKOUNMPO GL | 12811T209 |
| ONL | Orion Office Reit Inc Ordinary Shares | 157 | $564 | 0.0% | $3.59 | $4.69 | — | COM | 68629Y103 |
| UROY | Uranium Royalty Corp Ordinary Shares | 250 | $563 | 0.0% | $2.25 | $2.39 | -5.8% | COM | 91702V101 |
| — | Sandstorm Gold Ltd Ordinary Shares | 100 | $544 | 0.0% | $5.44 | $10.00 | — | COM NEW | 80013R206 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $540 | 0.0% | $54.00 | $55.02 | -1.8% | NAMEN AKT | H17182108 |
| SNAP | Snap Inc Ordinary Shares - Class A | 31 | $515 | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| — | Ageagle Aerial Systems Inc. Ordinary Shares | 1,000 | $500 | 0.0% | $0.50 | $1.00 | — | COM NEW | 00848K200 |
| — | Chargepoint Holdings Inc Ordinary Shares - Class A | 310 | $468 | 0.0% | $1.51 | $16.13 | — | COM CL A | 15961R105 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $444 | 0.0% | $2.22 | $1.30 | +71.1% | COM | 29664W105 |
| — | Avinger Inc Ordinary Shares | 225 | $419 | 0.0% | $1.86 | $4.44 | — | COM NEW | 053734877 |
| NOK | Nokia Corp. | 100 | $378 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| AIG | American International Group Inc Ordinary Shares | 5 | $371 | 0.0% | $74.20 * | $73.69 | -2.4% | COM NEW | 026874784 |
| KSS | Kohls Corp. | 16 | $368 | 0.0% | $23.00 | $24.15 | -4.8% | COM | 500255104 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $359 | 0.0% | $19.94 | $19.48 | +2.3% | COM | 05350V106 |
| CGEN | Compugen Ltd Ordinary Shares | 200 | $336 | 0.0% | $1.68 | $2.33 | -27.9% | ORD | M25722105 |
| — | Tilray Brands Inc Ordinary Shares | 169 | $281 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $242 | 0.0% | $242.00 | $236.12 | +0.9% | CL A | 571903202 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $234 | 0.0% | $26.00 * | $22.26 | +9.2% | COM | 042744102 |
| FTRE | Fortrea Holdings Inc Ordinary Shares | 10 | $233 | 0.0% | $23.30 | $31.04 | -24.8% | COMMON STOCK | 34965K107 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $233 | 0.0% | $2.33 | $2.58 | -9.7% | COM | 22717L101 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $229 | 0.0% | $19.08 | $19.08 | — | COM NEW | 035710839 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 2 | $213 | 0.0% | $106.50 | $109.94 | -2.9% | SHS USD | G50871105 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $213 | 0.0% | $8.19 | $8.74 | -6.4% | COM | 502160104 |
| TDC | Teradata Corp Ordinary Shares | 6 | $207 | 0.0% | $34.50 | $34.90 | -1.0% | COM | 88076W103 |
| — | Spirit Airlines Inc Ordinary Shares | 55 | $201 | 0.0% | $3.65 | $3.65 | — | COM | 848577102 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $200 | 0.0% | $2.00 | $1.74 | +15.2% | COM | 98212N107 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $169 | 0.0% | $18.78 | $18.61 | +1.1% | SPONSORED ADR | 980228308 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $155 | 0.0% | $10.33 | $12.90 | -19.9% | COM | 20451N101 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $153 | 0.0% | $3.06 | $3.06 | — | COM SH BEN INT | 25525P107 |
| — | Gan Limited Ordinary Shares | 100 | $148 | 0.0% | $1.48 | $1.48 | — | SHS | G3728V109 |
| MMATQ | Meta Materials Inc Ordinary Shares | 49 | $148 | 0.0% | $3.02 | $3.11 | -3.2% | COM NEW | 59134N302 |
| OVV | Ovintiv Inc Ordinary Shares | 3 | $141 | 0.0% | $47.00 | $50.34 | -6.9% | COM | 69047Q102 |
| HAS | Hasbro, Inc. Ordinary Shares | 2 | $117 | 0.0% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| — | Royce Global Value Trust Inc | 9 | $100 | 0.0% | $11.11 | $11.11 | — | COM | 78081T104 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $98 | 0.0% | $9.80 | $7.76 | +25.7% | COM CL A | 361008105 |
| CGC | Canopy Growth Corporation Ordinary Shares | 15 | $97 | 0.0% | $6.47 | $8.60 | -25.0% | COM NEW | 138035704 |
| ASAIY | Sendas Distribuidora S.A. ADR | 10 | $93 | 0.0% | $9.30 | $12.39 | -24.9% | SPON ADS | 81689T104 |
| RIOT | Riot Platforms Inc Ordinary Shares | 10 | $91 | 0.0% | $9.10 | $10.09 | -9.4% | COM | 767292105 |
| AAUAF | Almaden Minerals Ltd Ordinary Shares | 1,500 | $87 | 0.0% | $0.06 * | $0.11 | 0.0% | COM CL B | 020283305 |
| SONY | Sony Group Corporation ADR | 1 | $85 | 0.0% | $85.00 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| ACB | Aurora Cannabis Inc Ordinary Shares | 15 | $69 | 0.0% | $4.60 | $6.33 | -27.0% | COM | 05156X850 |
| — | Tupperware Brands Corporation Ordinary Shares | 37 | $52 | 0.0% | $1.41 | $1.41 | — | COM | 899896104 |
| LILWF | Lilium N.V Warrants (14/09/2026) | 333 | $27 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| — | Almacenes Exito S.A. ADR | 5 | $21 | 0.0% | $4.20 | $4.20 | — | SPON ADS | 02028M105 |
| REZI | Resideo Technologies Inc | 1 | $20 | 0.0% | $20.00 * | $20.69 | -5.5% | COM | 76118Y104 |
| — | Alzamend Neuro Inc Ordinary Shares | 40 | $16 | 0.0% | $0.40 | $0.40 | — | COM | 02262M407 |
| — | Companhia Brasileira DE Distribuicao. ADR (Ordinary Shares) | 10 | $4 | 0.0% | $0.40 | $0.40 | — | SPONSORED ADR | 20440T300 |