Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 55,553 | $12.94M | 4.7% | $154.50 | +43.7% | COM | 037833100 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 131,282 | $10.29M | 3.7% | $75.98 | — | INTERMED TERM | 921937819 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 175,160 | $7.565M | 2.8% | $42.59 | — | CORE FIXED INCOM | 25434V872 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 94,659 | $7.449M | 2.7% | $76.60 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market Etf | 94,413 | $7.091M | 2.6% | $74.80 | — | TOTAL BND MRKT | 921937835 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 67,945 | $6.881M | 2.5% | $99.77 | — | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 130,212 | $6.547M | 2.4% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 98,375 | $6.529M | 2.4% | $66.71 | — | EM MK GOV BD ETF | 921946885 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 32,415 | $6.42M | 2.3% | $167.96 | — | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 49,282 | $6.318M | 2.3% | $110.55 | — | HIGH DIV YLD | 921946406 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 57,773 | $5.854M | 2.1% | $103.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 11,904 | $5.479M | 2.0% | $302.93 | +46.0% | CL B NEW | 084670702 |
| MSFT | Microsoft | 11,827 | $5.089M | 1.9% | $307.98 | +37.4% | COM | 594918104 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 87,659 | $4.876M | 1.8% | $43.58 | — | US TARGETED VLU | 25434V609 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 215,732 | $4.589M | 1.7% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| LNT | Alliant Energy Corp. Ordinary Shares | 71,290 | $4.327M | 1.6% | $50.05 | +8.7% | COM | 018802108 |
| NVDA | Nvidia Corp Ordinary Shares | 35,293 | $4.286M | 1.6% | $93.74 | +26.0% | COM | 67066G104 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 79,355 | $4.263M | 1.6% | $52.26 | — | ISHS 5-10YR INVT | 464288638 |
| VTV | Vanguard Group, Inc. Value Etf | 18,163 | $3.171M | 1.2% | $145.16 | — | VALUE ETF | 922908744 |
| VFH | Vanguard Group, Inc. Financials Etf | 28,456 | $3.128M | 1.1% | $95.59 | — | FINANCIALS ETF | 92204A405 |
| AMZN | Amazon.com Inc. Ordinary Shares | 16,348 | $3.046M | 1.1% | $129.97 | +40.4% | COM | 023135106 |
| LLY | Lilly(eli) & Co Ordinary Shares | 3,127 | $2.77M | 1.0% | $243.92 | +265.0% | COM | 532457108 |
| VUG | Vanguard Group, Inc. Growth Etf | 7,191 | $2.761M | 1.0% | $318.19 | — | GROWTH ETF | 922908736 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 9,871 | $2.604M | 0.9% | $248.62 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 14,896 | $2.49M | 0.9% | $127.05 | +32.4% | CAP STK CL C | 02079K107 |
| SPY | Ssga Active Trust Spdr S&p 500 Etf | 4,212 | $2.417M | 0.9% | $473.20 | — | TR UNIT | 78462F103 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 47,616 | $2.273M | 0.8% | $47.33 | — | SHORT DURATION F | 25434V864 |
| VHT | Vanguard Group, Inc. Health Care Etf | 8,048 | $2.271M | 0.8% | $256.63 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | Johnson & Johnson | 13,498 | $2.187M | 0.8% | $144.97 | +5.3% | COM | 478160104 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 44,837 | $2.117M | 0.8% | $45.87 | — | MTG-BKD SECS ETF | 92206C771 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,238 | $1.984M | 0.7% | $491.43 | +75.4% | COM | 22160K105 |
| VB | Vanguard Group, Inc. Small Cap Etf | 8,329 | $1.976M | 0.7% | $225.00 | — | SMALL CP ETF | 922908751 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 40,569 | $1.941M | 0.7% | $47.02 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Ordinary Shares | 9,555 | $1.887M | 0.7% | $108.85 | +64.2% | COM | 00287Y109 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 35,975 | $1.864M | 0.7% | $50.34 | — | CORE INTL AGGR | 46435G672 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 67,879 | $1.861M | 0.7% | $24.48 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | Home Depot, Inc. | 4,579 | $1.855M | 0.7% | $332.63 | +6.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 8,708 | $1.836M | 0.7% | $145.36 | +41.0% | COM | 46625H100 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 8,714 | $1.75M | 0.6% | $176.03 | — | SM CP VAL ETF | 922908611 |
| TIP | IShares US Treasury Inflation Protected | 15,570 | $1.72M | 0.6% | $126.42 | — | TIPS BD ETF | 464287176 |
| RTX | Rtx Corp Ordinary Shares | 13,814 | $1.674M | 0.6% | $86.16 | +28.9% | COM | 75513E101 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 2,745 | $1.61M | 0.6% | $440.70 | — | INF TECH ETF | 92204A702 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 44,975 | $1.542M | 0.6% | $25.92 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | Caterpiller, Inc DEL | 3,936 | $1.539M | 0.6% | $186.50 | +81.6% | COM | 149123101 |
| DFIV | Dimensional Etf Trust International Value | 40,333 | $1.536M | 0.6% | $36.51 | — | INTERNATNAL VAL | 25434V807 |
| MRK | Merck & Co Inc Ordinary Shares | 11,996 | $1.362M | 0.5% | $70.58 | +60.1% | COM | 58933Y105 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 42,565 | $1.353M | 0.5% | $28.35 | — | INTL CORE EQT MK | 25434V203 |
| KO | Coca Cola Co | 17,456 | $1.254M | 0.5% | $50.39 | +30.3% | COM | 191216100 |
| FITB | Fifth Third Bancorp Ordinary Shares | 29,124 | $1.248M | 0.5% | $35.49 | +8.7% | COM | 316773100 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,520 | $1.241M | 0.5% | $144.97 | — | ISHARES BIOTECH | 464287556 |
| PFE | Pfizer Inc | 42,114 | $1.219M | 0.4% | $35.91 | -25.7% | COM | 717081103 |
| VZ | Verizon Communications | 26,796 | $1.203M | 0.4% | $40.41 | -5.0% | COM | 92343V104 |
| SPIP | Spdr Series Trust Portfolio Tips Etf | 45,551 | $1.197M | 0.4% | $26.53 | — | PORTFLI TIPS ETF | 78464A656 |
| DE | Deere & Co. | 2,861 | $1.194M | 0.4% | $333.57 | +10.7% | COM | 244199105 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,679 | $1.177M | 0.4% | $57.77 | — | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing | 4,159 | $1.151M | 0.4% | $207.24 | +22.3% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 1,922 | $1.124M | 0.4% | $322.81 | +60.0% | COM | 539830109 |
| NEE | Nextera Energy Inc Ordinary Shares | 13,237 | $1.119M | 0.4% | $72.82 | +2.8% | COM | 65339F101 |
| MU | Micron Technology Inc. Ordinary Shares | 10,640 | $1.103M | 0.4% | $79.97 | +30.0% | COM | 595112103 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 20,267 | $1.07M | 0.4% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | Walmart Inc | 12,741 | $1.029M | 0.4% | $52.55 | +37.9% | COM | 931142103 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,791 | $1.025M | 0.4% | $296.79 | +72.5% | CL A | 30303M102 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,657 | $980K | 0.4% | $137.65 | +19.3% | COM | 742718109 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 10,395 | $973K | 0.4% | $98.29 | — | JPMORGAN USD EMG | 464288281 |
| VPU | Vanguard Group, Inc. Utilities Etf | 5,376 | $936K | 0.3% | $155.04 | — | UTILITIES ETF | 92204A876 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 5,295 | $920K | 0.3% | $132.49 | — | SPONSORED ADS | 874039100 |
| UNH | Unitedhealth Group Common | 1,569 | $917K | 0.3% | $442.32 | +24.0% | COM | 91324P102 |
| CVX | Chevron Common | 6,217 | $916K | 0.3% | $100.79 | +38.9% | COM | 166764100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 4,487 | $907K | 0.3% | $139.59 | +45.0% | COM | 038222105 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 20,936 | $864K | 0.3% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,270 | $858K | 0.3% | $163.68 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | IBM Common | 3,750 | $829K | 0.3% | $107.00 | +76.6% | COM | 459200101 |
| LOW | Lowes Cos, Inc. | 3,026 | $820K | 0.3% | $217.18 | +8.7% | COM | 548661107 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 1,541 | $813K | 0.3% | $417.80 | — | S&P 500 ETF SHS | 922908363 |
| PFG | Principal Financial Group | 9,402 | $808K | 0.3% | $64.04 | +19.6% | COM | 74251V102 |
| VIS | Vanguard Group, Inc. Industrials Etf | 3,032 | $789K | 0.3% | $194.43 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | Alibaba Group Holding Ltd ADR | 7,422 | $788K | 0.3% | $72.40 | — | SPONSORED ADS | 01609W102 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 10,424 | $784K | 0.3% | $72.55 | — | LONG TERM BOND | 921937793 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | $781K | 0.3% | $107.79 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | Amgen, Inc. | 2,390 | $770K | 0.3% | $189.39 | +65.4% | COM | 031162100 |
| VAW | Vanguard Materials Viper | 3,629 | $767K | 0.3% | $195.86 | — | MATERIALS ETF | 92204A801 |
| CB | Chubb Limited Ordinary Shares | 2,644 | $763K | 0.3% | $178.04 | +52.1% | COM | H1467J104 |
| XOM | Exxonmobil Corp. | 6,200 | $727K | 0.3% | $54.80 | +100.8% | COM | 30231G102 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,765 | $723K | 0.3% | $38.21 | — | PFD AND INCM SEC | 464288687 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,925 | $721K | 0.3% | $222.23 | +5.6% | COM | 907818108 |
| TSLA | Tesla Inc Ordinary Shares | 2,740 | $717K | 0.3% | $217.64 | +4.8% | COM | 88160R101 |
| SBUX | Starbucks Corp. | 7,264 | $708K | 0.3% | $95.52 | -13.3% | COM | 855244109 |
| MCD | McDonalds Corp. | 2,270 | $691K | 0.3% | $234.41 | +13.8% | COM | 580135101 |
| HON | Honeywell International Inc Ordinary Shares | 3,312 | $685K | 0.2% | $184.28 | +2.2% | COM | 438516106 |
| CASY | Caseys General Stores Inc | 1,794 | $674K | 0.2% | $221.82 | +67.4% | COM | 147528103 |
| CRM | Salesforce Inc Ordinary Shares | 2,433 | $666K | 0.2% | $249.86 | +1.6% | COM | 79466L302 |
| BAC | Bank of America Corp. | 16,341 | $648K | 0.2% | $40.09 | -3.3% | COM | 060505104 |
| SO | Southern Co. | 7,017 | $633K | 0.2% | $55.06 | +48.3% | COM | 842587107 |
| UPS | United Parcel Service, Inc. | 4,615 | $629K | 0.2% | $168.03 | -28.3% | CL B | 911312106 |
| NTAP | Netapp Inc Ordinary Shares | 5,065 | $626K | 0.2% | $81.48 | +48.6% | COM | 64110D104 |
| MMM | 3M Co. Ordinary Shares | 4,510 | $617K | 0.2% | $94.03 | +26.7% | COM | 88579Y101 |
| WEC | Wec Energy Group Inc Ordinary Shares | 6,253 | $601K | 0.2% | $79.85 | +6.0% | COM | 92939U106 |
| V | Visa Inc Ordinary Shares - Class A | 2,171 | $597K | 0.2% | $207.62 | +28.9% | COM CL A | 92826C839 |
| MDT | Medtronic Plc Ordinary Shares | 6,618 | $596K | 0.2% | $100.59 | -19.6% | SHS | G5960L103 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,260 | $595K | 0.2% | $220.62 | — | LARGE CAP ETF | 922908637 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,194 | $591K | 0.2% | $336.64 | +41.1% | COM | 38141G104 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 982 | $566K | 0.2% | $476.60 | — | CORE S&P500 ETF | 464287200 |
| AEP | Am Electric Common | 5,405 | $555K | 0.2% | $74.05 | +25.6% | COM | 025537101 |
| MO | Altria Group Inc. | 10,737 | $548K | 0.2% | $33.25 | +36.9% | COM | 02209S103 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 24,525 | $538K | 0.2% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,286 | $535K | 0.2% | $145.22 | +48.3% | COM | 89417E109 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,470 | $528K | 0.2% | $104.40 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 6,570 | $522K | 0.2% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,853 | $520K | 0.2% | $184.63 | +53.9% | CL A | 22788C105 |
| ABT | Abbott Labs | 4,543 | $518K | 0.2% | $118.57 | -9.7% | COM | 002824100 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 8,225 | $516K | 0.2% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 4,414 | $507K | 0.2% | $163.04 | -24.6% | CL A | 833445109 |
| BMY | Bristol-Myers Squibb Co. | 9,670 | $500K | 0.2% | $49.93 | -12.6% | COM | 110122108 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 15,985 | $492K | 0.2% | $30.30 | — | US LARGE CAP VAL | 25434V666 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 8,800 | $485K | 0.2% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| DUHP | Dimensional Etf Trust US High Profitability | 14,078 | $480K | 0.2% | $32.43 | — | US HIGH PROFITAB | 25434V831 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 5,422 | $479K | 0.2% | $98.47 | -22.8% | CL B | 654106103 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 5,405 | $477K | 0.2% | $80.59 | — | INTL DVD ETF | 921946810 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 2,882 | $473K | 0.2% | $99.04 | +53.4% | COM | 007903107 |
| ENB | Enbridge Inc Ordinary Shares | 11,413 | $463K | 0.2% | $31.64 | +12.3% | COM | 29250N105 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 1,437 | $463K | 0.2% | $299.17 | — | MEGA GRWTH IND | 921910816 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,893 | $456K | 0.2% | $224.90 | +1.2% | COM | 075887109 |
| ADBE | Adobe Inc Ordinary Shares | 874 | $453K | 0.2% | $514.47 | +6.6% | COM | 00724F101 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $445K | 0.2% | $160.92 | +11.5% | COM | 260003108 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,163 | $444K | 0.2% | $42.09 | +63.3% | COM | 573874104 |
| ED | Consolidated Edison, Inc. | 4,239 | $441K | 0.2% | $69.34 | +36.2% | COM | 209115104 |
| USB | US Bancorp DEL | 9,476 | $433K | 0.2% | $43.60 | -5.7% | COM NEW | 902973304 |
| MELI | Mercadolibre Inc Ordinary Shares | 210 | $431K | 0.2% | $1579.83 | +19.2% | COM | 58733R102 |
| T | AT&T, Inc. | 19,395 | $427K | 0.2% | $14.67 | +28.0% | COM | 00206R102 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,116 | $419K | 0.2% | $248.50 | — | RUS 1000 GRW ETF | 464287614 |
| WM | Waste Management, Inc. Ordinary Shares | 1,986 | $412K | 0.2% | $152.30 | +34.1% | COM | 94106L109 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 8,597 | $405K | 0.1% | $52.42 | — | CORE TOTAL USD | 46434V613 |
| TXN | Texas Instruments, Inc. | 1,926 | $398K | 0.1% | $170.14 | +13.4% | COM | 882508104 |
| SPGI | S&p Global INC CORP | 757 | $391K | 0.1% | $443.50 | +10.5% | COM | 78409V104 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 9,437 | $375K | 0.1% | $31.80 | — | US CORE EQT MKT | 25434V104 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $365K | 0.1% | $205.83 | +39.9% | COM | 231021106 |
| PEP | PepsiCo, Inc. | 2,140 | $364K | 0.1% | $148.21 | +9.9% | COM | 713448108 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,390 | $360K | 0.1% | $44.27 | — | CYBERSECURITY | 46435U135 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $359K | 0.1% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,482 | $353K | 0.1% | $115.34 | +16.3% | COM | 494368103 |
| MS | Morgan Stanley Ordinary Shares | 3,328 | $347K | 0.1% | $86.63 | +11.9% | COM NEW | 617446448 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,877 | $345K | 0.1% | $59.27 | — | CORE MSCI INTL | 46435G326 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 14,241 | $334K | 0.1% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| AXP | American Express Co. | 1,210 | $328K | 0.1% | $161.79 | +51.5% | COM | 025816109 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $324K | 0.1% | $337.07 | +37.0% | CL A | 57636Q104 |
| CI | Cigna Group (The) Ordinary Shares | 923 | $320K | 0.1% | $209.74 | +59.7% | COM | 125523100 |
| F | Ford Motor Company Common | 30,237 | $319K | 0.1% | $13.72 | -23.9% | COM | 345370860 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $317K | 0.1% | $95.65 | — | MBS ETF | 464288588 |
| GILD | Gilead Sciences, Inc. | 3,675 | $308K | 0.1% | $58.23 | +25.5% | COM | 375558103 |
| COP | Conoco Phillips Ordinary Shares | 2,920 | $307K | 0.1% | $67.63 | +55.4% | COM | 20825C104 |
| BA | Boeing Co Common | 1,975 | $300K | 0.1% | $204.91 | -16.3% | COM | 097023105 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,790 | $300K | 0.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| GE | Ge Aerospace Ordinary Shares | 1,513 | $285K | 0.1% | $68.92 | +143.7% | COM NEW | 369604301 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 3,183 | $284K | 0.1% | $28.86 | +14.3% | COM | 26614N102 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,262 | $279K | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Disney Walt Co. | 2,896 | $279K | 0.1% | $134.26 | -32.5% | COM | 254687106 |
| MET | Metlife Inc Ordinary Shares | 3,366 | $278K | 0.1% | $55.38 | +29.8% | COM | 59156R108 |
| PAYX | Paychex Inc. Ordinary Shares | 2,038 | $273K | 0.1% | $110.07 | +10.8% | COM | 704326107 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,333 | $273K | 0.1% | $114.36 | — | CORE S&P SCP ETF | 464287804 |
| BX | Blackstone Inc Ordinary Shares | 1,747 | $268K | 0.1% | $116.12 | +15.1% | COM | 09260D107 |
| — | Discover Financial Services Ordinary Shares | 1,892 | $265K | 0.1% | $115.50 | — | COM | 254709108 |
| PM | Philip Morris International Inc Ordinary Shares | 2,183 | $265K | 0.1% | $76.31 | +43.9% | COM | 718172109 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,320 | $259K | 0.1% | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 481 | $259K | 0.1% | $391.29 | +37.0% | COM | 573284106 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 527 | $257K | 0.1% | $408.96 | — | UNIT SER 1 | 46090E103 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,052 | $256K | 0.1% | $239.00 | — | MCAP GR IDXVIP | 922908538 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 2,580 | $247K | 0.1% | $79.75 | -0.6% | COM | 983134107 |
| GD | General Dynamics Corp. | 812 | $245K | 0.1% | $186.96 | +53.2% | COM | 369550108 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,474 | $244K | 0.1% | $111.26 | +49.9% | CAP STK CL A | 02079K305 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,900 | $244K | 0.1% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,840 | $244K | 0.1% | $141.74 | -13.9% | COM | 693506107 |
| FISV | Fiserv, Inc. | 1,345 | $242K | 0.1% | $102.76 | +60.5% | COM | 337738108 |
| AVGO | Broadcom Inc Ordinary Shares | 1,380 | $238K | 0.1% | $150.45 | +5.0% | COM | 11135F101 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $232K | 0.1% | $167.89 | +105.3% | COM | 05464C101 |
| GLD | Ssga Active Trust Spdr Gold Shares Etf | 936 | $228K | 0.1% | $173.27 | — | GOLD SHS | 78463V107 |
| DUK | Duke Energy Hldg Common | 1,951 | $225K | 0.1% | $85.91 | +23.3% | COM NEW | 26441C204 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $220K | 0.1% | $22.86 | — | EMRNG MKT SVRG | 46138E784 |
| DVN | Devon Energy Corp. Ordinary Shares | 5,375 | $210K | 0.1% | $45.96 | -8.3% | COM | 25179M103 |
| CSCO | Cisco Systems, Inc. | 3,891 | $207K | 0.1% | $50.43 | -7.2% | COM | 17275R102 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,515 | $205K | 0.1% | $65.12 | +114.0% | COM | 91913Y100 |
| FDX | Fedex Corp Ordinary Shares | 728 | $199K | 0.1% | $210.05 | +33.9% | COM | 31428X106 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,561 | $197K | 0.1% | $131.80 | — | FTSE SMCAP ETF | 922042718 |
| TM | Toyota Motor Corp - Adr | 1,100 | $196K | 0.1% | $179.61 | — | ADS | 892331307 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,663 | $196K | 0.1% | $56.14 | +19.7% | CL A | 609207105 |
| ROK | Rockwell Automation Inc Ordinary Shares | 730 | $196K | 0.1% | $246.03 | +5.4% | COM | 773903109 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 1,018 | $193K | 0.1% | $164.84 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,772 | $191K | 0.1% | $125.12 | -14.0% | COM | 98956P102 |
| WFC | Wells Fargo & Co. Common Stock | 3,379 | $191K | 0.1% | $41.26 | +32.9% | COM | 949746101 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,128 | $184K | 0.1% | $61.38 | +167.1% | COM | 56585A102 |
| HUM | Humana Inc. Ordinary Shares | 580 | $184K | 0.1% | $356.07 | -2.0% | COM | 444859102 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,930 | $182K | 0.1% | $44.42 | — | US EQUITY MARKET | 25434V401 |
| NTR | Nutrien Ltd Ordinary Shares | 3,765 | $181K | 0.1% | $61.88 | -25.4% | COM | 67077M108 |
| CASH | Pathward Financial Inc Ordinary Shares | 2,740 | $181K | 0.1% | $58.81 | +8.9% | COM | 59100U108 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 342 | $181K | 0.1% | $348.21 | +37.3% | COM | 666807102 |
| CVS | CVS Health Corp Ordinary Shares | 2,872 | $181K | 0.1% | $80.04 | -31.0% | COM | 126650100 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 451 | $175K | 0.1% | $178.56 | +92.1% | SHS | G8994E103 |
| INTC | Intel Corp. | 7,469 | $175K | 0.1% | $42.95 | -42.0% | COM | 458140100 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 798 | $174K | 0.1% | $197.75 | — | CONSUM STP ETF | 92204A207 |
| CAG | Conagra Foods | 5,360 | $174K | 0.1% | $27.03 | +4.4% | COM | 205887102 |
| BIIB | Biogen Inc Ordinary Shares | 892 | $173K | 0.1% | $233.59 | -10.4% | COM | 09062X103 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 2,040 | $171K | 0.1% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| XLK | Ssga Active Trust Technology Select Sector Spdr Etf | 755 | $170K | 0.1% | $212.96 | — | TECHNOLOGY | 81369Y803 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $165K | 0.1% | $264.12 | — | RUS 1000 ETF | 464287622 |
| IEO | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 1,800 | $165K | 0.1% | $99.07 | — | US OIL GS EX ETF | 464288851 |
| BK | Bank of New York Mellon Corp | 2,261 | $162K | 0.1% | $51.03 | +25.1% | COM | 064058100 |
| ORCL | Oracle Corp. | 950 | $162K | 0.1% | $89.43 | +60.0% | COM | 68389X105 |
| C | Citigroup Inc Ordinary Shares | 2,544 | $159K | 0.1% | $47.99 | +23.8% | COM NEW | 172967424 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $157K | 0.1% | $73.09 | — | MRGSTR MD CP GRW | 464288307 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $157K | 0.1% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| PSA | Public Storage. Ordinary Shares | 430 | $156K | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| DOW | Dow Inc Ordinary Shares | 2,837 | $155K | 0.1% | $45.08 | +6.3% | COM | 260557103 |
| ADI | Analog Devices Inc. Ordinary Shares | 673 | $155K | 0.1% | $173.36 | +27.0% | COM | 032654105 |
| GIS | General Mills Inc. | 2,077 | $153K | 0.1% | $55.82 | +17.6% | COM | 370334104 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 5,366 | $152K | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,635 | $152K | 0.1% | $59.34 | -6.7% | COM | 169656105 |
| SPYG | Spdr Series Trust Portfolio S&p 500 Growth Etf | 1,808 | $150K | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| WTBA | West Bancorporation | 7,855 | $149K | 0.1% | $30.73 | -37.6% | CAP STK | 95123P106 |
| PGR | Progressive Corp. Ordinary Shares | 578 | $147K | 0.1% | $94.29 | +127.1% | COM | 743315103 |
| DG | Dollar General Corp. Ordinary Shares | 1,730 | $146K | 0.1% | $174.35 | -39.2% | COM | 256677105 |
| CTVA | Corteva Inc Ordinary Shares | 2,450 | $144K | 0.1% | $43.66 | +23.2% | COM | 22052L104 |
| PRU | Prudential Financial Inc. Ordinary Shares | 1,189 | $144K | 0.1% | $88.82 | +24.5% | COM | 744320102 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,167 | $143K | 0.1% | $77.35 | — | ENERGY ETF | 92204A306 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 686 | $142K | 0.1% | $209.39 | — | VNG RUS2000GRW | 92206C623 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $139K | 0.1% | $59.65 | — | MRNING SM CP ETF | 464288703 |
| NVO | Novo Nordisk A/S | 1,170 | $139K | 0.1% | $126.73 | — | ADR | 670100205 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $135K | 0.0% | $61.54 | +85.0% | COM | 95040Q104 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 5,000 | $135K | 0.0% | $23.12 | — | WORLD EX US CORE | 25434V880 |
| BP | BP | 4,293 | $135K | 0.0% | $27.40 | — | SPONSORED ADR | 055622104 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $134K | 0.0% | $208.60 | +115.0% | COM | N3167Y103 |
| CL | Colgate Polmolive Co. | 1,284 | $133K | 0.0% | $70.92 | +39.5% | COM | 194162103 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $133K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,945 | $133K | 0.0% | $61.84 | — | CONSUMR STAPLE | 33734X119 |
| PNC | PNC Financial Services Group, Inc. | 710 | $131K | 0.0% | $174.29 | -3.9% | COM | 693475105 |
| PSX | Phillips 66 Ordinary Shares | 987 | $130K | 0.0% | $79.38 | +61.8% | COM | 718546104 |
| CARR | Carrier Global Corp Ordinary Shares | 1,607 | $129K | 0.0% | $50.95 | +34.5% | COM | 14448C104 |
| WY | Weyerhaeuser Co. Ordinary Shares | 3,733 | $126K | 0.0% | $32.09 | -8.3% | COM NEW | 962166104 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $125K | 0.0% | $55.47 | +37.7% | COM | 744573106 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,060 | $123K | 0.0% | $56.44 | +2.5% | COM | 039483102 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 1,231 | $120K | 0.0% | $112.12 | — | REAL ESTATE ETF | 922908553 |
| XLP | Ssga Active Trust Consumer Staples Select Sector Spdr | 1,425 | $118K | 0.0% | $72.13 | — | SBI CONS STPLS | 81369Y308 |
| VTRS | Viatris Inc Ordinary Shares | 10,142 | $118K | 0.0% | $10.95 | -1.3% | COM | 92556V106 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 785 | $117K | 0.0% | $112.85 | — | US AER DEF ETF | 464288760 |
| COR | Cencora Inc. Ordinary Shares | 518 | $117K | 0.0% | $118.92 | +93.1% | COM | 03073E105 |
| NEM | Newmont Corp Ordinary Shares | 2,170 | $116K | 0.0% | $33.56 | +44.2% | COM | 651639106 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,225 | $116K | 0.0% | $70.21 | — | GLOBAL FINLS ETF | 464287333 |
| XEL | Xcel Energy Common | 1,766 | $115K | 0.0% | $56.78 | -0.4% | COM | 98389B100 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 439 | $113K | 0.0% | $212.48 | +13.1% | CL A | 21036P108 |
| PKG | Packaging Corp Amer Common | 524 | $113K | 0.0% | $122.50 | +56.6% | COM | 695156109 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $113K | 0.0% | $149.32 | — | S&P500 EQL WGT | 46137V357 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 16,224 | $113K | 0.0% | $8.50 | -20.2% | COM NEW | 488445206 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,710 | $111K | 0.0% | $54.22 | +19.1% | COM | 808513105 |
| — | Lam Research Corp. Ordinary Shares | 134 | $109K | 0.0% | $606.48 | — | COM | 512807108 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 2,428 | $107K | 0.0% | $42.82 | -2.6% | CL A | 771049103 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,330 | $107K | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $104K | 0.0% | $54.66 | -6.4% | COM | 25746U109 |
| KIM | Kimco Realty Corporation Ordinary Shares | 4,413 | $102K | 0.0% | $19.16 | +8.0% | COM | 49446R109 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 1,800 | $102K | 0.0% | $41.67 | — | S&P REGL BKG | 78464A698 |
| O | Realty Income Corp. Ordinary Shares | 1,600 | $101K | 0.0% | $55.36 | -0.6% | COM | 756109104 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 206 | $101K | 0.0% | $342.00 | +36.1% | COM NEW | 46120E602 |
| SRTA | Blade Air Mobility Inc Ordinary Shares - Class A | 34,400 | $101K | 0.0% | $3.18 | 0.0% | CL A COM | 092667104 |
| POR | Portland General Electric Co Ordinary Shares | 2,105 | $101K | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $100K | 0.0% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| NVS | Novartis Ag ADR | 855 | $98,342 | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| CEG | Constellation Energy Corporation Ordinary Shares | 371 | $96,467 | 0.0% | $82.66 | +138.5% | COM | 21037T109 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,206 | $94,104 | 0.0% | $142.23 | -53.1% | COM | 70450Y103 |
| XLV | Ssga Active Trust Health Care Select Sector Spdr | 603 | $92,874 | 0.0% | $145.62 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | Diamondback Energy Inc Ordinary Shares | 525 | $90,510 | 0.0% | $120.96 | +53.0% | COM | 25278X109 |
| UAA | Under Armour Inc | 10,063 | $89,661 | 0.0% | $7.28 | +2.2% | CL A | 904311107 |
| NFLX | Netflix Inc. Ordinary Shares | 124 | $87,949 | 0.0% | $46.86 | +42.7% | COM | 64110L106 |
| QCOM | Qualcomm, Inc. | 513 | $87,236 | 0.0% | $146.36 | +16.9% | COM | 747525103 |
| SYY | Sysco Corp. | 1,116 | $87,115 | 0.0% | $68.78 | +4.9% | COM | 871829107 |
| G | Genpact Ltd Ordinary Shares | 2,201 | $86,301 | 0.0% | $38.74 | -8.3% | SHS | G3922B107 |
| ELV | Anthem, Inc | 165 | $85,800 | 0.0% | $423.08 | +23.1% | COM | 036752103 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $85,200 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| PRI | Primerica Inc Ordinary Shares | 318 | $84,318 | 0.0% | $158.57 | +59.3% | COM | 74164M108 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,630 | $82,788 | 0.0% | $38.51 | +11.3% | COM NEW | 247361702 |
| ALL | Allstate Common | 423 | $80,222 | 0.0% | $113.63 | +52.1% | COM | 020002101 |
| AAP | Advance Auto Parts Inc Ordinary Shares | 2,000 | $77,980 | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 748 | $77,747 | 0.0% | $78.43 | +18.6% | COM | 68902V107 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 705 | $77,219 | 0.0% | $58.30 | +69.7% | ORD SHS | G7997R103 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 805 | $77,200 | 0.0% | $68.69 | +23.9% | SHS - A - | N53745100 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 1,488 | $76,692 | 0.0% | $55.22 | +0.3% | COM | 674599105 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 361 | $76,471 | 0.0% | $147.18 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 383 | $74,831 | 0.0% | $188.09 | -3.6% | CL A | 98978V103 |
| WMB | Williams Cos Inc Ordinary Shares | 1,614 | $73,679 | 0.0% | $22.75 | +83.6% | COM | 969457100 |
| JD | JD.com Inc ADR | 1,840 | $73,600 | 0.0% | $28.80 | — | SPON ADS CL A | 47215P106 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $73,465 | 0.0% | $270.17 | +3.3% | COM | 294429105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $71,587 | 0.0% | $118.69 | — | SELECT DIVID ETF | 464287168 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 207 | $70,479 | 0.0% | $291.10 | — | CONSUM DIS ETF | 92204A108 |
| GEV | Ge Vernova Inc. Ordinary Shares | 276 | $70,374 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BTI | British American Tobacco Plc ADR | 1,905 | $69,685 | 0.0% | $31.91 | — | SPONSORED ADR | 110448107 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 260 | $69,516 | 0.0% | $257.43 | — | SML CP GRW ETF | 922908595 |
| FE | Firstenergy Common | 1,560 | $69,186 | 0.0% | $32.61 | +22.1% | COM | 337932107 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 593 | $66,334 | 0.0% | $107.93 | — | HLTH CARE ALPH | 33734X143 |
| HRL | Hormel Foods Corp. Ordinary Shares | 2,050 | $64,985 | 0.0% | $34.50 | -12.6% | COM | 440452100 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $63,947 | 0.0% | $44.95 | +16.0% | COM | 501044101 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $63,087 | 0.0% | $106.24 | -41.6% | COM | 596680108 |
| XYZ | Block Inc Ordinary Shares - Class A | 925 | $62,095 | 0.0% | $93.90 | -31.2% | CL A | 852234103 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $61,461 | 0.0% | $135.03 | +43.9% | COM | 12503M108 |
| ACN | Accenture Plc Ordinary Shares - Class A | 173 | $61,152 | 0.0% | $340.34 | -5.2% | SHS CLASS A | G1151C101 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $61,033 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 917 | $60,513 | 0.0% | $105.47 | -31.1% | COM | 28176E108 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 523 | $60,176 | 0.0% | $164.50 | -29.0% | CL A COM | 23804L103 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,633 | $60,045 | 0.0% | $29.32 | +11.4% | CL B | 314211103 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 725 | $59,291 | 0.0% | $80.89 | +1.7% | COM | 78648T100 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 915 | $58,423 | 0.0% | $72.06 | -25.5% | CL C CAP STK | 98954M200 |
| LUV | Southwest Airlines Co Ordinary Shares | 1,955 | $57,927 | 0.0% | $35.97 | -25.4% | COM | 844741108 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 12,425 | $57,901 | 0.0% | $4.51 | +7.1% | CLASS A COM | 836100107 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,055 | $57,487 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| TGT | Target Corp. | 368 | $57,356 | 0.0% | $207.08 | -31.9% | COM | 87612E106 |
| AVLV | American Century Etf Trust Avantis U.S. Large Cap Value | 867 | $57,075 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| CLX | Clorox Co. Ordinary Shares | 350 | $57,019 | 0.0% | $145.62 | -3.0% | COM | 189054109 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 187 | $56,130 | 0.0% | $425.92 | -28.4% | COM | 955306105 |
| DOCU | Docusign Inc Ordinary Shares | 899 | $55,819 | 0.0% | $91.86 | -39.0% | COM | 256163106 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 578 | $55,459 | 0.0% | $80.62 | +1.2% | COM | 19247A100 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $54,910 | 0.0% | $68.86 | — | MORNINGSTAR VALU | 464288109 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,150 | $54,671 | 0.0% | $43.75 | — | US REGNL BKS ETF | 464288778 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 817 | $53,881 | 0.0% | $50.80 | — | SPON ADS | 780259305 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 636 | $52,998 | 0.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| EXC | Exelon Corp. Ordinary Shares | 1,301 | $52,756 | 0.0% | $32.94 | +8.6% | COM | 30161N101 |
| CNC | Centene Corp. Ordinary Shares | 700 | $52,696 | 0.0% | $73.27 | +0.0% | COM | 15135B101 |
| AGL | Agilon Health Inc Ordinary Shares | 13,330 | $52,387 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $52,250 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| AM | Antero Midstream Corp Ordinary Shares | 3,430 | $51,622 | 0.0% | $12.99 | +3.1% | COM | 03676B102 |
| CPRI | Capri Holdings Ltd Ordinary Shares | 1,200 | $50,928 | 0.0% | $59.20 | -40.8% | SHS | G1890L107 |
| SDY | Spdr Series Trust Dividend Etf | 358 | $50,850 | 0.0% | $130.01 | — | S&P DIVID ETF | 78464A763 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $50,660 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $50,385 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $50,307 | 0.0% | $372.33 | +23.2% | COM | 615369105 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 479 | $50,161 | 0.0% | $86.37 | +16.8% | COM | 171340102 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $50,104 | 0.0% | $54.61 | +0.8% | COM | 30034W106 |
| — | Barrick Gold Corp. Ordinary Shares | 2,500 | $49,725 | 0.0% | $17.37 | — | COM | 067901108 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $49,272 | 0.0% | $61.70 | -14.6% | COM NEW | 171779309 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 670 | $49,191 | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $48,260 | 0.0% | $76.94 | — | VNG RUS1000GRW | 92206C680 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $47,940 | 0.0% | $178.69 | — | MEGA CAP INDEX | 921910873 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $47,387 | 0.0% | $292.73 | +91.4% | COM | 701094104 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,132 | $47,284 | 0.0% | $45.63 | -17.3% | CL A | 20030N101 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $45,924 | 0.0% | $83.42 | +44.8% | COM | 90278Q108 |
| XLU | Ssga Active Trust Utilities Select Sector Spdr Etf | 565 | $45,641 | 0.0% | $66.58 | — | SBI INT-UTILS | 81369Y886 |
| OKE | Oneok Inc. Ordinary Shares | 500 | $45,565 | 0.0% | $50.02 | +62.9% | COM | 682680103 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 699 | $45,155 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 400 | $44,752 | 0.0% | $69.42 | +42.5% | ORD | G0450A105 |
| AAXJ | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 565 | $44,324 | 0.0% | $82.44 | — | MSCI AC ASIA ETF | 464288182 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $44,294 | 0.0% | $9.41 | — | UNIT LTD PARTN | 726503105 |
| STT | State Street Corp. Ordinary Shares | 500 | $44,235 | 0.0% | $81.66 | -3.6% | COM | 857477103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 300 | $43,872 | 0.0% | $160.41 | -14.4% | COM | 030420103 |
| ETN | Eaton Corporation Plc Ordinary Shares | 130 | $43,087 | 0.0% | $155.46 | +93.8% | SHS | G29183103 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 626 | $42,474 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $42,206 | 0.0% | $153.40 | +81.6% | COM | 363576109 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $42,116 | 0.0% | $90.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | DNP Select Income Fund Inc. | 4,015 | $40,311 | 0.0% | $10.75 | — | COM | 23325P104 |
| HLN | Haleon Plc ADR | 3,808 | $40,289 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $39,407 | 0.0% | $627.75 | -22.6% | COM | 45168D104 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 2,122 | $39,215 | 0.0% | $19.20 | -11.8% | UNIT 99/99/9999 | 143658300 |
| MGM | Mgm Resorts International Ordinary Shares | 1,000 | $39,090 | 0.0% | $44.88 | -11.9% | COM | 552953101 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $38,970 | 0.0% | $56.66 | +63.8% | COM | 45687V106 |
| FTNT | Fortinet Inc Ordinary Shares | 500 | $38,775 | 0.0% | $67.55 | +1.1% | COM | 34959E109 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $38,126 | 0.0% | $35.85 | — | PORTFOLIO INTRMD | 78464A375 |
| DEO | Diageo Plc ADR | 269 | $37,751 | 0.0% | $219.33 | — | SPON ADR NEW | 25243Q205 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $37,482 | 0.0% | $107.94 | +69.1% | CL C | 313148306 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $37,116 | 0.0% | $62.43 | +35.5% | COM | 05550J101 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $36,088 | 0.0% | $93.53 | +57.0% | COM | 253868103 |
| LHX | L3harris Technologies Inc Ordinary Shares | 150 | $35,681 | 0.0% | $203.52 | +10.4% | COM | 502431109 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $35,339 | 0.0% | $58.94 | +19.2% | COM | 76131D103 |
| — | Juniper Networks Common | 900 | $35,082 | 0.0% | $35.83 | — | COM | 48203R104 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 370 | $34,725 | 0.0% | $71.80 | +16.6% | COMMON STOCK | 36266G107 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $34,568 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 318 | $34,544 | 0.0% | $117.47 | — | NATIONAL MUN ETF | 464288414 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $34,155 | 0.0% | $33.85 | — | MSCI UK ETF NEW | 46435G334 |
| ALB | Albemarle Corp. Ordinary Shares | 355 | $33,622 | 0.0% | $178.76 | -51.7% | COM | 012653101 |
| — | Unilever Plc ADR | 517 | $33,584 | 0.0% | $49.88 | — | SPON ADR NEW | 904767704 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 650 | $32,656 | 0.0% | $50.65 | +11.6% | CL A | 74624M102 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 479 | $32,428 | 0.0% | $63.89 | — | EAFE SML CP ETF | 464288273 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $32,418 | 0.0% | $9.94 | — | AMPLIFY JUNIOR S | 032108649 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $32,271 | 0.0% | $81.74 | — | COM | 92936U109 |
| GSK | Gsk Plc ADR | 786 | $32,132 | 0.0% | $35.96 | — | SPONSORED ADR | 37733W204 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $32,103 | 0.0% | $99.45 | +15.4% | COM | 233331107 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 240 | $31,740 | 0.0% | $121.77 | — | RUS MDCP VAL ETF | 464287473 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $31,533 | 0.0% | $67.77 | +43.9% | COM | 902788108 |
| CELH | Celsius Holdings Inc Ordinary Shares | 1,000 | $31,360 | 0.0% | $75.59 | -44.5% | COM NEW | 15118V207 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3,791 | $31,276 | 0.0% | $14.06 | -44.4% | COM SER A | 934423104 |
| INTU | Intuit Inc Ordinary Shares | 50 | $31,050 | 0.0% | $422.65 | +49.8% | COM | 461202103 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 300 | $31,017 | 0.0% | $84.87 | +7.6% | COM | 681919106 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $31,017 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| UEC | Uranium Energy Corp Ordinary Shares | 4,960 | $30,802 | 0.0% | $3.85 | +41.0% | COM | 916896103 |
| CNYA | Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf | 1,000 | $30,370 | 0.0% | $26.00 | — | MSCI CHINA A | 46434V514 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 2,034 | $29,900 | 0.0% | $13.03 | +3.0% | COM | 446150104 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 850 | $29,614 | 0.0% | $24.11 | +25.2% | COM | 896522109 |
| — | Hess Corporation Ordinary Shares | 211 | $28,654 | 0.0% | $74.68 | — | COM | 42809H107 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $28,568 | 0.0% | $128.85 | +2.0% | COM NEW | 30212P303 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 240 | $28,210 | 0.0% | $70.05 | +60.9% | COM | 872540109 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $27,644 | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| CDE | Coeur Mining Inc Ordinary Shares | 4,000 | $27,520 | 0.0% | $6.01 | +3.7% | COM NEW | 192108504 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 417 | $26,997 | 0.0% | $57.42 | +11.3% | COM | 513272104 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $26,898 | 0.0% | $52.13 | — | CONSUMR DISCRE | 33734X101 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $26,897 | 0.0% | $129.58 | — | COMM SRVC ETF | 92204A884 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $26,571 | 0.0% | $177.67 | — | EXTEND MKT ETF | 922908652 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $26,135 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $26,064 | 0.0% | $58.55 | — | S&P MIDCP LOW | 46138E198 |
| HAL | Halliburton Co. Ordinary Shares | 891 | $25,884 | 0.0% | $22.46 | +35.0% | COM | 406216101 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 100 | $25,367 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $25,130 | 0.0% | $37.18 | -60.6% | COM | 393222104 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $24,944 | 0.0% | $102.83 | +119.0% | COM | 336433107 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,115 | $24,630 | 0.0% | $13.34 | +48.8% | COM | 49456B101 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 400 | $24,432 | 0.0% | $39.43 | +49.6% | COM | 962879102 |
| EBF | Ennis Inc. Ordinary Shares | 1,000 | $24,320 | 0.0% | $14.00 | +36.7% | COM | 293389102 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 425 | $24,272 | 0.0% | $102.12 | — | US HLTHCR PR ETF | 464288828 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $23,979 | 0.0% | $53.17 | +14.0% | CL A | 60786M105 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 400 | $23,824 | 0.0% | $65.83 | -11.6% | CL A | 902494103 |
| LNC | Lincoln National Corp. Ordinary Shares | 750 | $23,633 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $23,299 | 0.0% | $9.99 | +36.6% | COM | 552690109 |
| GLW | Corning Inc. | 516 | $23,297 | 0.0% | $34.21 | +19.4% | COM | 219350105 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 270 | $22,823 | 0.0% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $22,506 | 0.0% | $87.60 | +32.1% | COM | 749685103 |
| NOG | Northern Oil And Gas Inc. Ordinary Shares | 625 | $22,131 | 0.0% | $33.65 | +13.4% | COM | 665531307 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $22,065 | 0.0% | $24.02 | +12.5% | COM | 15189T107 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $21,992 | 0.0% | $140.73 | -12.9% | COM | 351858105 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 300 | $21,621 | 0.0% | $64.32 | +3.6% | COM | 743606105 |
| AFL | Aflac Inc. Ordinary Shares | 193 | $21,577 | 0.0% | $75.29 | +31.1% | COM | 001055102 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $21,000 | 0.0% | $48.63 | +0.1% | COM | 827048109 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 111 | $20,810 | 0.0% | $96.09 | +70.9% | CL A | 526057104 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 233 | $20,641 | 0.0% | $55.84 | +44.9% | COM | 723484101 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $20,499 | 0.0% | $51.64 | — | S&P SMLCP LOW | 46138G102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 550 | $20,460 | 0.0% | $13.19 | +132.6% | CL A | 69608A108 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $20,440 | 0.0% | $157.74 | — | MSCI USA QLT FCT | 46432F339 |
| SIL | Global X Funds Silver Miners Etf | 570 | $20,001 | 0.0% | $24.56 | — | GLOBAL X SILVER | 37954Y848 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $19,894 | 0.0% | $44.62 | +129.4% | COM | 14149Y108 |
| GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 344 | $19,838 | 0.0% | $57.67 | — | GLB NAT RESRCE | 78463X541 |
| DHR | Danaher Corp. | 70 | $19,461 | 0.0% | $249.21 | +5.3% | COM | 235851102 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 200 | $19,440 | 0.0% | $58.59 | +64.6% | COM | 681116109 |
| TFC | Truist Financial Corporation Ordinary Shares | 453 | $19,375 | 0.0% | $49.71 | -20.4% | COM | 89832Q109 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $19,328 | 0.0% | $86.04 | +1.6% | CL A | 679295105 |
| HSY | Hershey Company Ordinary Shares | 100 | $19,178 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| MEAR | Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf | 381 | $19,170 | 0.0% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 73 | $19,131 | 0.0% | $242.27 | -2.1% | COM | 452308109 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 100 | $19,072 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| — | Blackrock Finance Inc. Ordinary Shares | 20 | $18,990 | 0.0% | $890.00 | — | COM | 09247X101 |
| KNF | Knife River Corp Ordinary Shares | 212 | $18,951 | 0.0% | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| TSCO | Tractor Supply Co. Ordinary Shares | 64 | $18,620 | 0.0% | $41.38 | +26.9% | COM | 892356106 |
| SRE | Sempra Ordinary Shares | 222 | $18,566 | 0.0% | $67.33 | +13.4% | COM | 816851109 |
| BOKF | Bok Financial Corp. Ordinary Shares | 176 | $18,413 | 0.0% | $92.25 | +5.4% | COM NEW | 05561Q201 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $17,736 | 0.0% | $79.83 | +99.5% | COM | V7780T103 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 38 | $17,673 | 0.0% | $194.45 | +147.0% | COM | 92532F100 |
| LNTH | Lantheus Holdings Inc Ordinary Shares | 155 | $17,011 | 0.0% | $36.55 | +184.2% | COM | 516544103 |
| TKR | Timken Co. Ordinary Shares | 200 | $16,858 | 0.0% | $70.09 | +17.3% | COM | 887389104 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 560 | $16,850 | 0.0% | $31.54 | -1.8% | COM | 709789101 |
| — | Avangrid Inc Ordinary Shares | 455 | $16,284 | 0.0% | $50.23 | — | COM | 05351W103 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 100 | $16,095 | 0.0% | $130.00 | — | US MOMENTUM | 921935508 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $16,030 | 0.0% | $225.00 | +53.3% | COM | 824348106 |
| SHOP | Shopify Inc Ordinary Shares - Class A | 200 | $16,028 | 0.0% | $53.88 | +28.2% | CL A | 82509L107 |
| IP | International Paper Co. Ordinary Shares | 325 | $15,876 | 0.0% | $41.02 | +7.7% | COM | 460146103 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $15,700 | 0.0% | $25.07 | +514.7% | COM | 89377M109 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 200 | $15,678 | 0.0% | $77.50 | — | FTSE PACIFIC ETF | 922042866 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 160 | $15,626 | 0.0% | $71.62 | +12.0% | COM | 911922102 |
| STM | St Microelectronics New York Shares | 510 | $15,162 | 0.0% | $30.26 | — | NY REGISTRY | 861012102 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $14,657 | 0.0% | $48.56 | -19.1% | COM | 29670G102 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $14,647 | 0.0% | $158.57 | -43.0% | COM | 854502101 |
| — | Southstate Corporation Ordinary Shares | 150 | $14,577 | 0.0% | $80.00 | — | COM | 840441109 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $14,288 | 0.0% | $120.00 | — | US QUALITY | 921935706 |
| FAST | Fastenal CO CORP | 200 | $14,284 | 0.0% | $26.67 | +23.5% | COM | 311900104 |
| NXE | Nexgen Energy Ltd Ordinary Shares | 2,185 | $14,268 | 0.0% | $5.14 | +20.8% | COM | 65340P106 |
| MDY | Spdr State Street Global Advisors S&p Midcap 400 Etf Trust | 25 | $14,242 | 0.0% | $520.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $14,137 | 0.0% | $73.31 | +64.2% | COM | 26875P101 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $14,135 | 0.0% | $30.44 | +195.5% | COM | 443201108 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 112 | $14,069 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $14,058 | 0.0% | $82.51 | +1.3% | COM | 09061G101 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 215 | $13,945 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $13,743 | 0.0% | $112.60 | +13.0% | COM | 457187102 |
| SOLV | Solventum Corp Ordinary Shares | 194 | $13,526 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $13,398 | 0.0% | $212.40 | +26.3% | COM | 92345Y106 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $13,239 | 0.0% | $184.82 | +6.3% | COM | 12572Q105 |
| — | Silvercrest Metals Inc Ordinary Shares | 1,420 | $13,135 | 0.0% | $7.36 | — | COM | 828363101 |
| FMC | Fmc Corp. Ordinary Shares | 197 | $12,990 | 0.0% | $85.46 | -33.3% | COM NEW | 302491303 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $12,828 | 0.0% | $110.00 | — | MEGA CAP VAL ETF | 921910840 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 159 | $12,809 | 0.0% | $49.03 | +54.7% | COM | 008474108 |
| ES | Eversource Energy Ordinary Shares | 187 | $12,725 | 0.0% | $71.82 | -16.0% | COM | 30040W108 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $12,636 | 0.0% | $2332.00 | +62.7% | COM | 09857L108 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 545 | $12,464 | 0.0% | $27.38 | -27.8% | COM | 42250P103 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 245 | $12,333 | 0.0% | $36.70 | +8.7% | COM | 517834107 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $12,162 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| GRMN | Garmin Ltd Ordinary Shares | 68 | $11,970 | 0.0% | $115.78 | +45.9% | SHS | H2906T109 |
| AEE | Ameren Corp | 132 | $11,545 | 0.0% | $73.06 | +5.1% | COM | 023608102 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $11,463 | 0.0% | $140.00 | — | MIDCP 400 GRTH | 921932869 |
| SMH | Vaneck Etf Trust Semiconductor | 45 | $11,045 | 0.0% | $223.46 | — | SEMICONDUCTR ETF | 92189F676 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $10,934 | 0.0% | $238.89 | -2.5% | COM | 655844108 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $10,925 | 0.0% | $62.50 | — | AMPLIFY CYBERSEC | 032108664 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 100 | $10,818 | 0.0% | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 84 | $10,652 | 0.0% | $174.17 | -25.6% | COM CL A | 009066101 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 100 | $10,563 | 0.0% | $117.50 | — | MIDCP 400 IDX | 921932885 |
| CPB | Campbell Soup Co. Ordinary Shares | 215 | $10,518 | 0.0% | $36.19 | +27.7% | COM | 134429109 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $10,480 | 0.0% | $38.99 | +33.2% | COM | 217204106 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 50 | $10,435 | 0.0% | $108.85 | +90.0% | COM | 253393102 |
| — | Mag Silver Corp. Ordinary Shares | 740 | $10,390 | 0.0% | $16.22 | — | COM | 55903Q104 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $9,970 | 0.0% | $7.49 | +143.9% | COM CL A | 011532108 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $9,918 | 0.0% | $31.86 | +0.9% | COM | 89214P109 |
| GM | General Motors Company Ordinary Shares | 219 | $9,820 | 0.0% | $56.36 | -18.9% | COM | 37045V100 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $9,717 | 0.0% | $67.41 | -5.4% | COM | 45337C102 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 190 | $9,698 | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $9,679 | 0.0% | $72.90 | -18.9% | COM NEW | 891160509 |
| CC | Chemours Company Ordinary Shares | 475 | $9,652 | 0.0% | $26.84 | -28.1% | COM | 163851108 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $9,529 | 0.0% | $10.41 | -8.0% | COM | 18507C103 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $9,318 | 0.0% | $7.30 | -22.7% | COM | 29446Y502 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 15 | $9,279 | 0.0% | $617.25 | -4.6% | COM | 883556102 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 52 | $9,265 | 0.0% | $59.88 | +234.5% | COM CL A | 19260Q107 |
| SCHF | Schwab Strategic Trust International Equity Etf | 225 | $9,252 | 0.0% | $40.56 | — | INTL EQTY ETF | 808524805 |
| XLF | Ssga Active Trust Financial Select Sector Spdr | 200 | $9,064 | 0.0% | $42.66 | — | FINANCIAL | 81369Y605 |
| PAAS | Pan American Silver Corp Ordinary Shares | 430 | $8,974 | 0.0% | $25.19 | -16.3% | COM | 697900108 |
| NEAR | Blackrock Institutional Trust Company N.A. Short Duration Bond Etf | 174 | $8,916 | 0.0% | $51.72 | — | BLACKROCK SH DUR | 46431W507 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $8,914 | 0.0% | $45.96 | -2.9% | COM | 403949100 |
| TFX | Teleflex Incorporated Ordinary Shares | 36 | $8,904 | 0.0% | $330.52 | -30.3% | COM | 879369106 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 257 | $8,129 | 0.0% | $31.06 | -6.6% | COM | 460690100 |
| USRT | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf | 131 | $8,066 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $8,062 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $8,002 | 0.0% | $31.80 | +4.6% | COM | 91680M107 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,987 | 0.0% | $278.30 | +53.3% | COM | 03076C106 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $7,746 | 0.0% | $131.47 | +9.5% | COM | 285512109 |
| EMX | Emx Royalty Corp Ordinary Shares | 4,350 | $7,743 | 0.0% | $2.07 | — | COM | 26873J107 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $7,549 | 0.0% | $49.03 | +179.1% | COM | 87612G101 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $7,520 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,500 | 0.0% | $13.33 | — | UT LTD PART | 01877R108 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $7,467 | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| XLI | Ssga Active Trust Industrial Select Sector Spdr | 55 | $7,449 | 0.0% | $121.03 | — | INDL | 81369Y704 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $7,424 | 0.0% | $43.30 | -12.3% | SHS | G6331P104 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $7,403 | 0.0% | $54.12 | +30.8% | COM | 74727A104 |
| ZM | Zoom Video Communications Inc Ordinary Shares - Class A | 105 | $7,323 | 0.0% | $235.14 | -73.4% | CL A | 98980L101 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $7,283 | 0.0% | $47.38 | -47.7% | COM | 24823R105 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $7,280 | 0.0% | $51.65 | -15.0% | COM | 03209R103 |
| — | Marathon Oil Common | 271 | $7,217 | 0.0% | $26.47 | — | COM | 565849106 |
| TTC | Toro Co. Ordinary Shares | 83 | $7,199 | 0.0% | $99.58 | -9.7% | COM | 891092108 |
| — | Royce Value Trust Inc | 455 | $7,144 | 0.0% | $18.59 | — | COM | 780910105 |
| YORW | York Water Co. Ordinary Shares | 190 | $7,117 | 0.0% | $43.40 | -14.1% | COM | 987184108 |
| PENN | Penn Entertainment Inc Ordinary Shares | 375 | $7,073 | 0.0% | $60.63 | -68.6% | COM | 707569109 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $7,032 | 0.0% | $119.42 | -23.6% | COM | 256746108 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 50 | $7,015 | 0.0% | $100.83 | +35.7% | COM | 780287108 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 42 | $6,893 | 0.0% | $114.33 | +27.3% | COM | 237194105 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 100 | $6,812 | 0.0% | $86.74 | -34.9% | COM | 30063P105 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 173 | $6,782 | 0.0% | $17.53 | +106.0% | COM CL A | 26142V105 |
| PPL | PPL Corp Ordinary Shares | 202 | $6,682 | 0.0% | $24.94 | +17.2% | COM | 69351T106 |
| EMR | Emerson Electric Co. Ordinary Shares | 60 | $6,562 | 0.0% | $86.51 | +21.5% | COM | 291011104 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $6,556 | 0.0% | $107.90 | +10.2% | COM | 858119100 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $6,511 | 0.0% | $66.02 | -14.7% | COM | 278642103 |
| RDNW | Rumbleon Inc Ordinary Shares - Class B | 1,330 | $6,371 | 0.0% | $6.97 | -40.8% | COM CL B | 781386305 |
| LAZ | Lazard Inc. Ordinary Shares | 125 | $6,298 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $6,296 | 0.0% | $37.33 | +53.6% | COM | 40637H109 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 53 | $6,283 | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $6,240 | 0.0% | $76.05 | -47.6% | COM | 45688C107 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 105 | $6,218 | 0.0% | $57.44 | — | U.S. MED DVC ETF | 464288810 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $6,112 | 0.0% | $118.42 | — | U.S. REAL ES ETF | 464287739 |
| TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | 450 | $6,075 | 0.0% | $29.42 | — | DAILY SM CP BEAR | 25460E232 |
| VSH | Vishay Intertechnology, Inc. Ordinary Shares | 320 | $6,051 | 0.0% | $18.84 | +6.6% | COM | 928298108 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $6,000 | 0.0% | $196.64 | +24.1% | COM | N6596X109 |
| — | Vector Group Ltd Ordinary Shares | 400 | $5,968 | 0.0% | $11.31 | — | COM | 92240M108 |
| VST | Vistra Corp Ordinary Shares | 50 | $5,927 | 0.0% | $18.51 | +354.3% | COM | 92840M102 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $5,789 | 0.0% | $45.78 | -19.2% | COM | 950755108 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $5,765 | 0.0% | $171.84 | +11.1% | COM | 172908105 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $5,752 | 0.0% | $40.32 | +26.3% | CL B | 60871R209 |
| UAL | United Airlines Holdings Inc Ordinary Shares | 100 | $5,706 | 0.0% | $46.38 | -0.2% | COM | 910047109 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 54 | $5,594 | 0.0% | $62.56 | +57.6% | COM | 115236101 |
| OCFC | Oceanfirst Financial Corp. Ordinary Shares | 300 | $5,577 | 0.0% | $17.99 | -11.2% | COM | 675234108 |
| EMN | Eastman Chem Co | 49 | $5,486 | 0.0% | $95.16 | -1.0% | COM | 277432100 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $5,475 | 0.0% | $114.12 | -15.3% | COM | 538034109 |
| ATLO | Ames National Cdt-com | 300 | $5,469 | 0.0% | $19.85 | -8.6% | COM | 031001100 |
| HUMA | Humacyte Inc Ordinary Shares | 1,000 | $5,440 | 0.0% | $6.59 | 0.0% | COM | 44486Q103 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 52 | $5,417 | 0.0% | $104.17 | — | US LCAP GR ETF | 808524300 |
| BCE | Bce Inc Ordinary Shares | 155 | $5,394 | 0.0% | $38.02 | -20.0% | COM NEW | 05534B760 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $5,310 | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| XLE | Ssga Active Trust The Energy Select Sector Spdr Fund | 60 | $5,268 | 0.0% | $68.90 | — | ENERGY | 81369Y506 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $5,247 | 0.0% | $290.73 | -32.0% | CL A COM | 922475108 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $5,231 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,218 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 5 | $5,194 | 0.0% | $673.02 | +42.2% | COM | 384802104 |
| — | Foot Locker Inc Ordinary Shares | 200 | $5,168 | 0.0% | $25.84 | — | COM | 344849104 |
| PII | Polaris Inc Ordinary Shares | 62 | $5,161 | 0.0% | $117.80 | -31.0% | COM | 731068102 |
| TFSL | Tfs Financial Corporation Ordinary Shares | 400 | $5,144 | 0.0% | $13.50 | -13.7% | COM | 87240R107 |
| — | Allete, Inc. Ordinary Shares | 80 | $5,135 | 0.0% | $62.35 | — | COM NEW | 018522300 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 100 | $4,992 | 0.0% | $37.30 | +18.6% | CL B | 35671D857 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 135 | $4,878 | 0.0% | $35.65 | — | SHS BEN INT | 46438F101 |
| WU | Western Union Company Ordinary Shares | 395 | $4,712 | 0.0% | $11.93 | — | COM | 959802109 |
| SYK | Stryker Corp. Ordinary Shares | 13 | $4,696 | 0.0% | $281.34 | +21.0% | COM | 863667101 |
| KRO | Kronos Worldwide, Inc. Ordinary Shares | 375 | $4,669 | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $4,659 | 0.0% | $104.69 | +44.9% | COM | 45866F104 |
| HPQ | Hp Inc Ordinary Shares | 128 | $4,591 | 0.0% | $28.19 | +17.9% | COM | 40434L105 |
| CMS | CMS Energy Corporation Ordinary Shares | 65 | $4,591 | 0.0% | $54.05 | +16.6% | COM | 125896100 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,584 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 21 | $4,516 | 0.0% | $144.85 | +41.1% | COM | 11133T103 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 812 | $4,498 | 0.0% | $6.51 | +3.0% | COM | 674482203 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,463 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | Schwab Strategic Trust U.S. Tips Etf | 83 | $4,451 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| HE | Hawaiian Electric Industries, Inc. Ordinary Shares | 456 | $4,414 | 0.0% | $40.58 | -69.5% | COM | 419870100 |
| SJM | J.M. Smucker Co. Ordinary Shares | 36 | $4,360 | 0.0% | $117.13 | -4.7% | COM NEW | 832696405 |
| LIN | Linde Plc. Ordinary Shares | 9 | $4,292 | 0.0% | $352.90 | +26.9% | SHS | G54950103 |
| SA | Seabridge Gold, Inc. Ordinary Shares | 250 | $4,198 | 0.0% | $17.89 | -9.0% | COM | 811916105 |
| BSX | Boston Scientific Corp. | 50 | $4,190 | 0.0% | $42.02 | +87.6% | COM | 101137107 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $4,127 | 0.0% | $113.68 | +64.9% | COM | 872590104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 12 | $4,102 | 0.0% | $86.56 | +94.4% | COM | 697435105 |
| CDW | Cdw Corp Ordinary Shares | 18 | $4,073 | 0.0% | $180.53 | +20.5% | COM | 12514G108 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,030 | 0.0% | $26.58 | -25.8% | COM | 354613101 |
| — | Paramount Global Ordinary Shares - Class B | 373 | $3,961 | 0.0% | $23.26 | — | CLASS B COM | 92556H206 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $3,957 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 500 | $3,930 | 0.0% | $7.54 | -3.6% | COM | 83406F102 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $3,907 | 0.0% | $83.56 | -9.1% | COM | 98311A105 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 75 | $3,863 | 0.0% | $66.10 | — | US SML CAP ETF | 808524607 |
| EAT | Brinker International, Inc. Ordinary Shares | 50 | $3,827 | 0.0% | $41.31 | +66.7% | COM | 109641100 |
| XYL | Xylem Inc Ordinary Shares | 28 | $3,781 | 0.0% | $102.49 | +28.4% | COM | 98419M100 |
| UBER | Uber Technologies Inc Ordinary Shares | 50 | $3,758 | 0.0% | $43.11 | +63.3% | COM | 90353T100 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 100 | $3,748 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| FLG | New York Community Bancorp Inc. Ordinary Shares | 333 | $3,740 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| SCHV | Schwab Strategic Trust U.S. Large-Cap Value Etf | 46 | $3,697 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 13 | $3,681 | 0.0% | $227.97 | — | TOTAL STK MKT | 922908769 |
| HIG | Hartford Financial Services Group Inc. Ordinary Shares | 31 | $3,646 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $3,606 | 0.0% | $108.41 | +14.8% | COM | 049560105 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $3,560 | 0.0% | $526.42 | -55.2% | COM | 016255101 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,504 | 0.0% | $58.22 | — | INTER TERM TREAS | 92206C706 |
| — | Calamos Strategic Total Return Fund | 200 | $3,470 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| EMBC | Embecta Corp Ordinary Shares | 241 | $3,398 | 0.0% | $26.16 | -47.7% | COMMON STOCK | 29082K105 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $3,375 | 0.0% | $14.84 | +63.3% | COM | 25400Q105 |
| SCHC | Schwab Strategic Trust International Small-Cap Equity Etf | 87 | $3,352 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $3,342 | 0.0% | $220.05 | -58.3% | COM | 60770K107 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 29 | $3,334 | 0.0% | $83.53 | +25.2% | SH BEN INT NEW | 313745101 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $3,278 | 0.0% | $208.64 | -46.4% | COM | 29355A107 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,247 | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 7 | $3,219 | 0.0% | $392.63 | +6.5% | COM | 303075105 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 64 | $3,021 | 0.0% | $45.41 | -5.1% | COM | 646025106 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 17 | $3,001 | 0.0% | $150.31 | +10.5% | COM | 426281101 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 10 | $2,977 | 0.0% | $264.00 | -0.3% | COM | 009158106 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $2,896 | 0.0% | $64.03 | -75.2% | COM | 57776J100 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 95 | $2,823 | 0.0% | $16.73 | — | *W EXP 08/03/202 | 674599162 |
| KGC | Kinross Gold Corp. Ordinary Shares | 300 | $2,808 | 0.0% | $5.98 | +50.1% | COM | 496902404 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,743 | 0.0% | $23.20 | +8.0% | COM | 668771108 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 46 | $2,732 | 0.0% | $42.09 | +28.6% | COM | 200525103 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,678 | 0.0% | $35.44 | -25.8% | COM | 61945C103 |
| NIO | Nio Inc ADR | 400 | $2,672 | 0.0% | $28.80 | — | SPON ADS | 62914V106 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,573 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,530 | 0.0% | $62.91 | -17.8% | COM | 81282V100 |
| SLVM | Sylvamo Corp Ordinary Shares | 29 | $2,490 | 0.0% | $43.62 | +63.2% | COMMON STOCK | 871332102 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 100 | $2,455 | 0.0% | $28.16 | -21.0% | CL A | 22266T109 |
| JBL | Jabil,Inc. | 20 | $2,397 | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $2,390 | 0.0% | $43.29 | +16.3% | COM | 958102105 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,365 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $2,245 | 0.0% | $98.66 | -66.4% | COM CL A | 00827B106 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 10 | $2,235 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 38 | $2,208 | 0.0% | $69.87 | -18.0% | COM | 974637100 |
| — | Cel-Sci Corp. Ordinary Shares | 2,000 | $2,120 | 0.0% | $1.75 | — | COM PAR NEW | 150837607 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,052 | 0.0% | $70.50 | -43.9% | COM | 559222401 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,051 | 0.0% | $23.15 | -21.6% | SHS | G66721104 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $2,013 | 0.0% | $53.84 | -13.8% | ORDINARY SHARES | G39387108 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,969 | 0.0% | $29.09 | — | US REIT ETF | 808524847 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,949 | 0.0% | $73.92 | +19.2% | COM | 883203101 |
| AVA | Avista Corp. Ordinary Shares | 50 | $1,938 | 0.0% | $30.96 | +13.9% | COM | 05379B107 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,834 | 0.0% | $35.85 | -36.2% | CL A | 36467W109 |
| NGG | National Grid Plc ADR | 26 | $1,811 | 0.0% | $76.92 | — | SPONSORED ADR NE | 636274409 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,806 | 0.0% | $15.65 | -54.2% | CL C | 904311206 |
| KHC | Kraft Heinz Co Ordinary Shares | 48 | $1,685 | 0.0% | $29.49 | +7.9% | COM | 500754106 |
| KEY | Keycorp Ordinary Shares | 100 | $1,675 | 0.0% | $9.21 | +61.4% | COM | 493267108 |
| IQ | Iqiyi, Inc | 585 | $1,673 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| CMBT | CMB Tech NV | 100 | $1,662 | 0.0% | $5.77 | +183.6% | SHS | B38564108 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,657 | 0.0% | $61.54 | — | SPONSORED ADR | 03524A108 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $1,630 | 0.0% | $69.63 | -1.0% | SHS | G51502105 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 78 | $1,596 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $1,576 | 0.0% | $4.70 | -21.7% | COM | 29258Y103 |
| BHP | BHP Group Ltd ADR | 25 | $1,553 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| HOG | Harley-davidson Common | 40 | $1,541 | 0.0% | $37.32 | -2.9% | COM | 412822108 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,493 | 0.0% | $269.73 | -76.2% | COM CL A | 77543R102 |
| — | Hanesbrands Inc Ordinary Shares | 200 | $1,470 | 0.0% | $12.78 | — | COM | 410345102 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 50 | $1,465 | 0.0% | $19.72 | +35.3% | CL A | 16679L109 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,388 | 0.0% | $10.00 | — | COM | 90187B804 |
| — | Luminar Technologies Inc Ordinary Shares - Class A | 1,500 | $1,350 | 0.0% | $9.26 | — | COM CL A | 550424105 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,334 | 0.0% | $72.65 | -41.9% | COM | 864159108 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $1,277 | 0.0% | $15.61 | -13.0% | COM | 185899101 |
| ACWX | Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf | 22 | $1,259 | 0.0% | $54.55 | — | MSCI ACWI EX US | 464288240 |
| — | Lucid Group Inc Ordinary Shares | 350 | $1,236 | 0.0% | $14.29 | — | COM | 549498103 |
| TME | Tencent Music Entertainment Group ADR | 100 | $1,205 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 13 | $1,194 | 0.0% | $76.92 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,122 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,119 | 0.0% | $47.93 | -30.1% | COM | 013872106 |
| — | Modivcare Inc Ordinary Shares | 75 | $1,071 | 0.0% | $148.15 | — | COM | 60783X104 |
| INO | Inovio Pharmaceuticals Inc Ordinary Shares | 183 | $1,058 | 0.0% | $8.63 | -4.4% | COM SHS | 45773H409 |
| NLOP | Net Lease Office Properties Ordinary Shares | 34 | $1,041 | 0.0% | $22.73 | — | COM | 64110Y108 |
| — | Senseonics Holdings Inc Ordinary Shares | 2,775 | $970 | 0.0% | $1.39 | — | COM | 81727U105 |
| SE | Sea Ltd ADR | 10 | $943 | 0.0% | $100.00 | — | SPONSORD ADS | 81141R100 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $939 | 0.0% | $10.00 | — | COM | 46131B704 |
| GT | Goodyear Tire & Rubber Co. | 100 | $885 | 0.0% | $12.52 | -24.6% | COM | 382550101 |
| NOV | Nov Inc Ordinary Shares | 55 | $878 | 0.0% | $13.71 | +29.5% | COM | 62955J103 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $851 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $816 | 0.0% | $22.51 | -70.7% | COM | 071734107 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $794 | 0.0% | $40.00 | — | SELF DRIVNG EV | 46435U366 |
| LILMF | Lilium N.V Ordinary Shares - Class A | 1,000 | $774 | 0.0% | $1.06 | -24.0% | CLASS A ORD SHS | N52586109 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 4 | $727 | 0.0% | $134.20 | +21.4% | COM | 929740108 |
| ABAT | American Battery Technology Company Ordinary Shares | 667 | $714 | 0.0% | $5.16 | -79.9% | COM NEW | 02451V309 |
| KRRO | Korro Bio Inc. Ordinary Shares | 20 | $668 | 0.0% | $32.95 | +27.7% | COM | 500946108 |
| ONL | Orion Office Reit Inc Ordinary Shares | 157 | $628 | 0.0% | $4.69 | — | COM | 68629Y103 |
| KFRC | Kforce Inc. Ordinary Shares | 10 | $615 | 0.0% | $71.78 | -10.9% | COM | 493732101 |
| UROY | Uranium Royalty Corp Ordinary Shares | 250 | $613 | 0.0% | $2.39 | -5.7% | COM | 91702V101 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $612 | 0.0% | $50.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | Sandstorm Gold Ltd Ordinary Shares | 100 | $600 | 0.0% | $10.00 | — | COM NEW | 80013R206 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $600 | 0.0% | $11.92 | -51.6% | COM | 32076V103 |
| RIG | Transocean Ltd Ordinary Shares | 127 | $540 | 0.0% | $3.53 | +39.5% | REGISTERED SHS | H8817H100 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $470 | 0.0% | $55.02 | -7.8% | NAMEN AKT | H17182108 |
| NOK | Nokia Corp. | 100 | $437 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $433 | 0.0% | $19.48 | +17.3% | COM | 05350V106 |
| — | Chargepoint Holdings Inc Ordinary Shares - Class A | 310 | $425 | 0.0% | $16.13 | — | COM CL A | 15961R105 |
| IRWD | Ironwood Pharmaceuticals Inc Ordinary Shares - Class A | 100 | $412 | 0.0% | $12.27 | -56.2% | COM CL A | 46333X108 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $382 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| AIG | American International Group Inc Ordinary Shares | 5 | $366 | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| CGEN | Compugen Ltd Ordinary Shares | 200 | $362 | 0.0% | $2.33 | -21.6% | ORD | M25722105 |
| KSS | Kohls Corp. | 16 | $338 | 0.0% | $24.15 | -15.6% | COM | 500255104 |
| SNAP | Snap Inc Ordinary Shares - Class A | 31 | $332 | 0.0% | $14.35 | -20.5% | CL A | 83304A106 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $330 | 0.0% | $1.30 | +55.7% | COM | 29664W105 |
| SPCE | Virgin Galactic Holdings Inc Ordinary Shares - Class A | 50 | $305 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $258 | 0.0% | $22.26 | +21.4% | COM | 042744102 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $249 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $241 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 2 | $223 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $219 | 0.0% | $2.58 | -11.3% | COM | 22717L101 |
| — | Avinger Inc Ordinary Shares | 225 | $214 | 0.0% | $4.44 | — | COM NEW | 053734877 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $210 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $209 | 0.0% | $8.74 | -9.1% | COM | 502160104 |
| FTRE | Fortrea Holdings Inc Ordinary Shares | 10 | $200 | 0.0% | $31.04 | -24.3% | COMMON STOCK | 34965K107 |
| TDC | Teradata Corp Ordinary Shares | 6 | $182 | 0.0% | $34.90 | -14.5% | COM | 88076W103 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $180 | 0.0% | $12.90 | -17.8% | COM | 20451N101 |
| — | Gan Limited Ordinary Shares | 100 | $177 | 0.0% | $1.48 | — | SHS | G3728V109 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $155 | 0.0% | $18.78 | — | SPONSORED ADR | 980228308 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $150 | 0.0% | $1.74 | -6.8% | COM | 98212N107 |
| — | Tilray Brands Inc Ordinary Shares | 84 | $148 | 0.0% | $1.66 | — | COM | 88688T100 |
| HAS | Hasbro, Inc. Ordinary Shares | 2 | $145 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $122 | 0.0% | $7.76 | +29.5% | COM CL A | 361008105 |
| OVV | Ovintiv Inc Ordinary Shares | 3 | $115 | 0.0% | $50.34 | -14.1% | COM | 69047Q102 |
| — | Royce Global Value Trust Inc | 9 | $104 | 0.0% | $11.11 | — | COM | 78081T104 |
| SONY | Sony Group Corporation ADR | 1 | $97 | 0.0% | $85.00 | — | SPONSORED ADR | 835699307 |
| — | Ageagle Aerial Systems Inc. Ordinary Shares | 1,000 | $94 | 0.0% | $1.00 | — | COM NEW | 00848K200 |
| RIOT | Riot Platforms Inc Ordinary Shares | 10 | $74 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| ASAIY | Sendas Distribuidora S.A. ADR | 10 | $69 | 0.0% | $9.30 | — | SPON ADS | 81689T104 |
| CGC | Canopy Growth Corporation Ordinary Shares | 11 | $53 | 0.0% | $8.60 | -29.6% | COM NEW | 138035704 |
| — | Nikola Corp Ordinary Shares | 8 | $37 | 0.0% | $4.63 | — | COM NEW | 654110303 |
| LILWF | Lilium N.V Warrants (14/09/2026) | 333 | $33 | 0.0% | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| — | Almacenes Exito S.A. ADR | 5 | $21 | 0.0% | $4.20 | — | SPON ADS | 02028M105 |
| REZI | Resideo Technologies Inc | 1 | $20 | 0.0% | $20.69 | -4.1% | COM | 76118Y104 |
| ACB | Aurora Cannabis Inc Ordinary Shares | 2 | $12 | 0.0% | $6.33 | -6.4% | COM | 05156X850 |
| — | Alzamend Neuro Inc Ordinary Shares | 4 | $7 | 0.0% | $1.75 | — | COM NEW | 02262M506 |