Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $283M (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 | 59,173 | $14.82M | 5.2% | $250.42 | $159.40 | +56.4% | COM | 037833100 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 143,845 | $10.75M | 3.8% | $74.73 | $74.76 | -0.0% | INTERMED TERM | 921937819 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 229,052 | $9.453M | 3.3% | $41.27 | $42.18 | -2.2% | CORE FIXED INCOM | 25434V872 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 106,394 | $8.221M | 2.9% | $77.27 | $76.23 | +1.4% | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market Etf | 98,258 | $7.066M | 2.5% | $71.91 | $74.83 | -3.9% | TOTAL BND MRKT | 921937835 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 139,817 | $6.858M | 2.4% | $49.05 | $49.03 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 34,109 | $6.68M | 2.4% | $195.83 | $166.76 | +17.4% | DIV APP ETF | 921908844 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 68,202 | $6.609M | 2.3% | $96.90 | $99.61 | -2.7% | CORE US AGGBD ET | 464287226 |
| VYM | Vanguard High Dividend Yield Etf | 51,403 | $6.559M | 2.3% | $127.59 | $110.32 | +15.7% | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 101,634 | $6.418M | 2.3% | $63.15 | $66.25 | -4.7% | EM MK GOV BD ETF | 921946885 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,229 | $5.996M | 2.1% | $453.28 | $318.84 | +42.2% | CL B NEW | 084670702 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 58,973 | $5.933M | 2.1% | $100.60 | $103.99 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft | 14,024 | $5.911M | 2.1% | $421.50 | $325.90 | +28.4% | COM | 594918104 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 92,724 | $5.161M | 1.8% | $55.66 | $46.10 | +20.7% | US TARGETED VLU | 25434V609 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 109,964 | $5.155M | 1.8% | $46.88 | $47.25 | -0.8% | SHORT DURATION F | 25434V864 |
| NVDA | Nvidia Corp Ordinary Shares | 35,775 | $4.804M | 1.7% | $134.29 | $94.34 | +42.3% | COM | 67066G104 |
| LNT | Alliant Energy Corp. Ordinary Shares | 71,547 | $4.231M | 1.5% | $59.14 * | $50.05 | +14.4% | COM | 018802108 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 82,015 | $4.225M | 1.5% | $51.51 | $51.10 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 195,184 | $3.812M | 1.3% | $19.53 | $20.33 | -3.9% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | Amazon.com Inc. Ordinary Shares | 16,663 | $3.656M | 1.3% | $219.39 | $131.38 | +67.0% | COM | 023135106 |
| VFH | Vanguard Group, Inc. Financials Etf | 27,814 | $3.284M | 1.2% | $118.07 | $96.77 | +22.0% | FINANCIALS ETF | 92204A405 |
| VUG | Vanguard Group, Inc. Growth Etf | 7,992 | $3.28M | 1.2% | $410.44 * | $53.61 | +27.6% | GROWTH ETF | 922908736 |
| VTV | Vanguard Group, Inc. Value Etf | 19,038 | $3.223M | 1.1% | $169.30 | $145.52 | +16.3% | VALUE ETF | 922908744 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 15,744 | $2.998M | 1.1% | $190.44 | $129.67 | +46.3% | CAP STK CL C | 02079K107 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 10,342 | $2.732M | 1.0% | $264.13 * | $61.76 | +6.9% | MID CAP ETF | 922908629 |
| LLY | Lilly(eli) & Co Ordinary Shares | 3,286 | $2.537M | 0.9% | $772.00 | $271.85 | +181.9% | COM | 532457108 |
| SPY | Ssga Active Trust Spdr S&p 500 Etf | 4,156 | $2.436M | 0.9% | $586.08 | $459.41 | +27.6% | TR UNIT | 78462F103 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 45,867 | $2.08M | 0.7% | $45.34 | $45.58 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| VB | Vanguard Group, Inc. Small Cap Etf | 8,634 | $2.075M | 0.7% | $240.28 | $226.00 | +6.3% | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co. | 8,633 | $2.069M | 0.7% | $239.71 * | $145.36 | +61.5% | COM | 46625H100 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,253 | $2.064M | 0.7% | $916.27 | $491.43 | +85.5% | COM | 22160K105 |
| VHT | Vanguard Group, Inc. Health Care Etf | 7,952 | $2.017M | 0.7% | $253.69 | $251.42 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 36,475 | $1.821M | 0.6% | $49.92 | $49.95 | -0.1% | CORE INTL AGGR | 46435G672 |
| HD | Home Depot, Inc. | 4,619 | $1.797M | 0.6% | $388.99 * | $332.63 | +14.1% | COM | 437076102 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 39,847 | $1.755M | 0.6% | $44.04 | $48.04 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | Johnson & Johnson | 12,111 | $1.751M | 0.6% | $144.62 * | $144.97 | -3.2% | COM | 478160104 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 68,979 | $1.75M | 0.6% | $25.37 | $24.62 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 50,328 | $1.741M | 0.6% | $34.59 | $27.68 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 2,745 | $1.707M | 0.6% | $621.80 * | $53.46 | +45.4% | INF TECH ETF | 92204A702 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 8,490 | $1.683M | 0.6% | $198.18 | $175.46 | +13.0% | SM CP VAL ETF | 922908611 |
| ABBV | Abbvie Inc Ordinary Shares | 9,326 | $1.657M | 0.6% | $177.70 * | $108.85 | +57.7% | COM | 00287Y109 |
| TIP | IShares US Treasury Inflation Protected | 15,495 | $1.651M | 0.6% | $106.55 | $126.39 | -15.7% | TIPS BD ETF | 464287176 |
| CAT | Caterpiller, Inc DEL | 4,550 | $1.651M | 0.6% | $362.76 | $212.84 | +67.9% | COM | 149123101 |
| RTX | Rtx Corp Ordinary Shares | 13,515 | $1.564M | 0.6% | $115.72 | $86.16 | +31.8% | COM | 75513E101 |
| DFIV | Dimensional Etf Trust International Value | 40,993 | $1.454M | 0.5% | $35.48 | $35.59 | -0.3% | INTERNATNAL VAL | 25434V807 |
| MRK | Merck & Co Inc Ordinary Shares | 14,327 | $1.425M | 0.5% | $99.48 * | $75.15 | +27.6% | COM | 58933Y105 |
| MU | Micron Technology Inc. Ordinary Shares | 16,620 | $1.399M | 0.5% | $84.16 | $87.63 | -4.3% | COM | 595112103 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 42,707 | $1.247M | 0.4% | $29.20 | $28.35 | +3.0% | INTL CORE EQT MK | 25434V203 |
| DE | Deere & Co. | 2,943 | $1.247M | 0.4% | $423.70 | $335.81 | +24.5% | COM | 244199105 |
| ADP | Automatic Data Processing | 4,142 | $1.212M | 0.4% | $292.73 * | $207.24 | +38.2% | COM | 053015103 |
| WMT | Walmart Inc | 13,148 | $1.188M | 0.4% | $90.35 | $53.58 | +67.0% | COM | 931142103 |
| FITB | Fifth Third Bancorp Ordinary Shares | 27,891 | $1.179M | 0.4% | $42.28 * | $35.49 | +14.9% | COM | 316773100 |
| TSLA | Tesla Inc Ordinary Shares | 2,866 | $1.157M | 0.4% | $403.84 | $222.22 | +81.7% | COM | 88160R101 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,425 | $1.114M | 0.4% | $132.21 | $146.51 | -9.8% | ISHARES BIOTECH | 464287556 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,845 | $1.08M | 0.4% | $585.51 | $305.22 | +91.2% | CL A | 30303M102 |
| SPIP | Spdr Series Trust Portfolio Tips Etf | 42,675 | $1.08M | 0.4% | $25.31 | $26.54 | -4.6% | PORTFLI TIPS ETF | 78464A656 |
| KO | Coca Cola Co | 17,209 | $1.071M | 0.4% | $62.26 * | $50.39 | +20.0% | COM | 191216100 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,601 | $1.068M | 0.4% | $57.41 | $59.13 | -2.9% | ALLWRLD EX US | 922042775 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 20,175 | $1.066M | 0.4% | $52.83 | $54.14 | -2.4% | GLOBAL CORE PLUS | 25434V583 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 5,244 | $1.036M | 0.4% | $197.49 | $120.79 | +63.5% | SPONSORED ADS | 874039100 |
| VZ | Verizon Communications | 25,755 | $1.03M | 0.4% | $39.99 * | $40.41 | -7.4% | COM | 92343V104 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,648 | $947K | 0.3% | $167.65 * | $137.65 | +18.7% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 1,927 | $936K | 0.3% | $485.94 * | $322.81 | +46.2% | COM | 539830109 |
| NEE | Nextera Energy Inc Ordinary Shares | 12,937 | $927K | 0.3% | $71.69 * | $72.82 | -4.5% | COM | 65339F101 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 10,395 | $926K | 0.3% | $89.04 | $98.14 | -9.3% | JPMORGAN USD EMG | 464288281 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,345 | $914K | 0.3% | $210.45 | $160.14 | +31.4% | NASDAQ 100 ETF | 46138G649 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 18,947 | $906K | 0.3% | $47.82 | $47.92 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| VPU | Vanguard Group, Inc. Utilities Etf | 5,476 | $895K | 0.3% | $163.42 | $147.02 | +11.2% | UTILITIES ETF | 92204A876 |
| CVX | Chevron Common | 6,162 | $893K | 0.3% | $144.84 * | $100.79 | +37.3% | COM | 166764100 |
| IBM | IBM Common | 4,001 | $880K | 0.3% | $219.83 * | $113.86 | +88.2% | COM | 459200101 |
| VIS | Vanguard Group, Inc. Industrials Etf | 3,441 | $875K | 0.3% | $254.39 | $204.08 | +24.7% | INDUSTRIAL ETF | 92204A603 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 1,543 | $831K | 0.3% | $538.81 | $413.22 | +30.4% | S&P 500 ETF SHS | 922908363 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 21,271 | $816K | 0.3% | $38.37 | $35.49 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| CRM | Salesforce Inc Ordinary Shares | 2,433 | $813K | 0.3% | $334.33 | $249.86 | +32.9% | COM | 79466L302 |
| UNH | Unitedhealth Group Common | 1,569 | $794K | 0.3% | $505.86 * | $442.32 | +11.6% | COM | 91324P102 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 11,309 | $774K | 0.3% | $68.43 | $71.89 | -4.8% | LONG TERM BOND | 921937793 |
| VAW | Vanguard Materials Viper | 3,999 | $751K | 0.3% | $187.84 | $189.76 | -1.0% | MATERIALS ETF | 92204A801 |
| HON | Honeywell International Inc Ordinary Shares | 3,312 | $748K | 0.3% | $225.89 * | $184.28 | +13.1% | COM | 438516106 |
| LOW | Lowes Cos, Inc. | 3,026 | $747K | 0.3% | $246.80 | $217.18 | +11.4% | COM | 548661107 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 6,910 | $738K | 0.3% | $106.84 | $106.58 | +0.2% | IBOXX INV CP ETF | 464287242 |
| CB | Chubb Limited Ordinary Shares | 2,629 | $726K | 0.3% | $276.30 | $178.04 | +54.2% | COM | H1467J104 |
| MCD | McDonalds Corp. | 2,505 | $726K | 0.3% | $289.89 * | $239.65 | +18.2% | COM | 580135101 |
| CASY | Caseys General Stores Inc | 1,813 | $718K | 0.3% | $396.23 | $223.70 | +76.2% | COM | 147528103 |
| AMAT | Applied Materials Inc. Ordinary Shares | 4,387 | $713K | 0.3% | $162.63 | $139.59 | +15.4% | COM | 038222105 |
| PFG | Principal Financial Group | 8,857 | $686K | 0.2% | $77.41 * | $64.04 | +16.4% | COM | 74251V102 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 4,414 | $682K | 0.2% | $154.41 | $163.04 | -5.3% | CL A | 833445109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,163 | $681K | 0.2% | $110.45 | $42.09 | +161.4% | COM | 573874104 |
| XOM | Exxonmobil Corp. | 6,326 | $680K | 0.2% | $107.57 * | $55.95 | +85.5% | COM | 30231G102 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 22,660 | $680K | 0.2% | $30.03 | $30.05 | -0.1% | US LARGE CAP VAL | 25434V666 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,465 | $675K | 0.2% | $31.44 | $37.68 | -16.6% | PFD AND INCM SEC | 464288687 |
| BAC | Bank of America Corp. | 15,268 | $671K | 0.2% | $43.95 * | $40.09 | +7.1% | COM | 060505104 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,923 | $667K | 0.2% | $228.04 * | $222.23 | +0.2% | COM | 907818108 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,150 | $659K | 0.2% | $572.62 * | $336.64 | +66.7% | COM | 38141G104 |
| SBUX | Starbucks Corp. | 7,160 | $653K | 0.2% | $91.25 * | $95.52 | -6.9% | COM | 855244109 |
| V | Visa Inc Ordinary Shares - Class A | 2,067 | $653K | 0.2% | $316.04 | $207.62 | +51.1% | COM CL A | 92826C839 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,868 | $639K | 0.2% | $342.16 | $184.63 | +85.3% | CL A | 22788C105 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,305 | $622K | 0.2% | $269.70 | $215.21 | +25.3% | LARGE CAP ETF | 922908637 |
| AMGN | Amgen, Inc. | 2,375 | $619K | 0.2% | $260.64 * | $189.39 | +33.3% | COM | 031162100 |
| PFE | Pfizer Inc | 22,566 | $599K | 0.2% | $26.53 * | $35.91 | -31.1% | COM | 717081103 |
| SO | Southern Co. | 7,187 | $592K | 0.2% | $82.32 * | $55.75 | +42.9% | COM | 842587107 |
| MMM | 3M Co. Ordinary Shares | 4,578 | $591K | 0.2% | $129.09 | $94.54 | +34.0% | COM | 88579Y101 |
| ABT | Abbott Labs | 5,212 | $590K | 0.2% | $113.11 | $117.90 | -5.8% | COM | 002824100 |
| NTAP | Netapp Inc Ordinary Shares | 5,065 | $588K | 0.2% | $116.08 * | $81.48 | +39.0% | COM | 64110D104 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 7,515 | $586K | 0.2% | $78.01 | $78.31 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| UPS | United Parcel Service, Inc. | 4,648 | $586K | 0.2% | $126.10 * | $168.03 | -29.8% | CL B | 911312106 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 982 | $578K | 0.2% | $588.68 | $460.63 | +27.8% | CORE S&P500 ETF | 464287200 |
| MELI | Mercadolibre Inc Ordinary Shares | 339 | $576K | 0.2% | $1700.44 | $1719.64 | -1.1% | COM | 58733R102 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,996 | $564K | 0.2% | $94.04 * | $79.85 | +13.9% | COM | 92939U106 |
| MO | Altria Group Inc. | 10,468 | $547K | 0.2% | $52.29 * | $33.25 | +46.7% | COM | 02209S103 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,266 | $546K | 0.2% | $240.89 | $145.22 | +63.2% | COM | 89417E109 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 1,546 | $531K | 0.2% | $343.41 * | $57.57 | +19.3% | MEGA GRWTH IND | 921910816 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,400 | $523K | 0.2% | $62.31 | $56.42 | +10.4% | CORE S&P MCP ETF | 464287507 |
| DUHP | Dimensional Etf Trust US High Profitability | 15,444 | $522K | 0.2% | $33.79 | $31.37 | +7.7% | US HIGH PROFITAB | 25434V831 |
| BMY | Bristol-Myers Squibb Co. | 9,000 | $509K | 0.2% | $56.56 * | $49.93 | +6.6% | COM | 110122108 |
| MDT | Medtronic Plc Ordinary Shares | 6,285 | $502K | 0.2% | $79.88 * | $100.59 | -22.4% | SHS | G5960L103 |
| AEP | Am Electric Common | 5,405 | $499K | 0.2% | $92.23 * | $74.05 | +20.4% | COM | 025537101 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 23,114 | $491K | 0.2% | $21.26 | $20.47 | +3.8% | HIG YLD EQ DIV | 46137V563 |
| BABA | Alibaba Group Holding Ltd ADR | 5,678 | $481K | 0.2% | $84.79 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 3,972 | $480K | 0.2% | $120.79 | $111.35 | +8.5% | COM | 007903107 |
| ENB | Enbridge Inc Ordinary Shares | 11,125 | $472K | 0.2% | $42.43 * | $31.64 | +26.6% | COM | 29250N105 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,647 | $469K | 0.2% | $61.34 | $53.42 | +14.8% | CORE DIV GRWTH | 46434V621 |
| T | AT&T, Inc. | 20,543 | $468K | 0.2% | $22.77 * | $15.05 | +44.8% | COM | 00206R102 |
| USB | US Bancorp DEL | 9,576 | $458K | 0.2% | $47.83 * | $43.63 | +5.0% | COM NEW | 902973304 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 9,847 | $445K | 0.2% | $45.20 | $51.67 | -12.5% | CORE TOTAL USD | 46434V613 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,086 | $436K | 0.2% | $401.58 * | $62.91 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $435K | 0.2% | $187.60 | $160.92 | +15.3% | COM | 260003108 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 5,405 | $432K | 0.2% | $79.99 | $81.42 | -1.8% | INTL DVD ETF | 921946810 |
| PEP | PepsiCo, Inc. | 2,842 | $432K | 0.2% | $152.06 * | $150.27 | -2.7% | COM | 713448108 |
| ED | Consolidated Edison, Inc. | 4,691 | $419K | 0.1% | $89.23 * | $71.79 | +20.1% | COM | 209115104 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 8,145 | $397K | 0.1% | $48.79 | $45.14 | +8.1% | CYBERSECURITY | 46435U135 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $393K | 0.1% | $348.60 | $205.83 | +66.0% | COM | 231021106 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,725 | $391K | 0.1% | $226.87 * | $224.90 | -1.3% | COM | 075887109 |
| ADBE | Adobe Inc Ordinary Shares | 849 | $378K | 0.1% | $444.68 | $514.47 | -13.6% | COM | 00724F101 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 9,274 | $376K | 0.1% | $40.49 | $31.39 | +29.0% | US CORE EQT MKT | 25434V104 |
| MS | Morgan Stanley Ordinary Shares | 2,978 | $374K | 0.1% | $125.72 * | $86.63 | +41.2% | COM NEW | 617446448 |
| SPGI | S&p Global INC CORP | 751 | $374K | 0.1% | $498.03 | $443.50 | +11.5% | COM | 78409V104 |
| AXP | American Express Co. | 1,223 | $363K | 0.1% | $296.79 | $163.09 | +79.6% | COM | 025816109 |
| GE | Ge Aerospace Ordinary Shares | 2,165 | $361K | 0.1% | $166.79 | $101.52 | +63.4% | COM NEW | 369604301 |
| WM | Waste Management, Inc. Ordinary Shares | 1,788 | $361K | 0.1% | $201.79 | $152.30 | +30.6% | COM | 94106L109 |
| TXN | Texas Instruments, Inc. | 1,908 | $358K | 0.1% | $187.51 * | $170.14 | +6.7% | COM | 882508104 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,874 | $355K | 0.1% | $189.30 | $124.68 | +51.2% | CAP STK CL A | 02079K305 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,391 | $354K | 0.1% | $22.98 | $22.97 | +0.0% | US TREAS BD ETF | 46429B267 |
| BA | Boeing Co Common | 1,975 | $350K | 0.1% | $177.00 | $204.91 | -13.6% | COM | 097023105 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $346K | 0.1% | $526.57 | $337.07 | +55.3% | CL A | 57636Q104 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $345K | 0.1% | $594.32 | $167.89 | +254.0% | COM | 05464C101 |
| DIS | Disney Walt Co. | 3,040 | $339K | 0.1% | $111.35 | $132.81 | -17.1% | COM | 254687106 |
| — | Discover Financial Services Ordinary Shares | 1,892 | $328K | 0.1% | $173.23 | $115.50 | — | COM | 254709108 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $326K | 0.1% | $52.22 | $51.74 | +0.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | Broadcom Inc Ordinary Shares | 1,390 | $322K | 0.1% | $231.84 | $150.45 | +52.7% | COM | 11135F101 |
| F | Ford Motor Company Common | 32,107 | $318K | 0.1% | $9.90 * | $13.49 | -31.7% | COM | 345370860 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,877 | $314K | 0.1% | $64.47 | $58.10 | +11.0% | CORE MSCI INTL | 46435G326 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,398 | $314K | 0.1% | $131.04 * | $115.34 | +9.1% | COM | 494368103 |
| GILD | Gilead Sciences, Inc. | 3,387 | $313K | 0.1% | $92.37 * | $58.23 | +54.3% | COM | 375558103 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $303K | 0.1% | $91.68 | $94.59 | -3.1% | MBS ETF | 464288588 |
| BX | Blackstone Inc Ordinary Shares | 1,747 | $301K | 0.1% | $172.42 * | $116.12 | +44.0% | COM | 09260D107 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,822 | $289K | 0.1% | $75.67 * | $98.47 | -24.9% | CL B | 654106103 |
| FISV | Fiserv, Inc. | 1,345 | $276K | 0.1% | $205.42 | $102.76 | +99.9% | COM | 337738108 |
| PAYX | Paychex Inc. Ordinary Shares | 1,962 | $275K | 0.1% | $140.22 * | $110.07 | +23.5% | COM | 704326107 |
| PM | Philip Morris International Inc Ordinary Shares | 2,276 | $274K | 0.1% | $120.35 * | $78.12 | +48.8% | COM | 718172109 |
| COP | Conoco Phillips Ordinary Shares | 2,750 | $273K | 0.1% | $99.17 * | $67.63 | +41.7% | COM | 20825C104 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,230 | $272K | 0.1% | $220.96 | $225.57 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,343 | $270K | 0.1% | $115.22 | $113.74 | +1.3% | CORE S&P SCP ETF | 464287804 |
| MET | Metlife Inc Ordinary Shares | 3,247 | $266K | 0.1% | $81.88 * | $55.38 | +43.7% | COM | 59156R108 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 520 | $266K | 0.1% | $511.23 | $397.28 | +28.7% | UNIT SER 1 | 46090E103 |
| CSCO | Cisco Systems, Inc. | 4,365 | $258K | 0.1% | $59.20 * | $50.96 | +12.6% | COM | 17275R102 |
| CI | Cigna Group (The) Ordinary Shares | 923 | $255K | 0.1% | $276.14 * | $209.74 | +29.0% | COM | 125523100 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $254K | 0.1% | $253.75 | $237.30 | +6.9% | MCAP GR IDXVIP | 922908538 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 488 | $252K | 0.1% | $516.50 | $393.76 | +30.4% | COM | 573284106 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,536 | $248K | 0.1% | $161.77 | $146.54 | +10.4% | MCAP VL IDXVIP | 922908512 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 3,222 | $246K | 0.1% | $76.25 * | $28.92 | +8.0% | COM | 26614N102 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,900 | $240K | 0.1% | $34.75 | $35.31 | -1.6% | HDG MSCI EAFE | 46434V803 |
| DUK | Duke Energy Hldg Common | 2,217 | $239K | 0.1% | $107.74 * | $88.66 | +17.3% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co. Common Stock | 3,379 | $237K | 0.1% | $70.24 * | $41.26 | +66.6% | COM | 949746101 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,320 | $233K | 0.1% | $70.28 | $75.15 | -6.5% | CORE MSCI EAFE | 46432F842 |
| GLD | Spdr Gold Trust Shares Etf | 946 | $229K | 0.1% | $242.13 | $171.21 | +41.4% | GOLD SHS | 78463V107 |
| PNC | PNC Financial Services Group, Inc. | 1,132 | $218K | 0.1% | $192.85 * | $179.89 | +3.4% | COM | 693475105 |
| TM | Toyota Motor Corp - Adr | 1,100 | $214K | 0.1% | $194.61 | $186.17 | +4.5% | ADS | 892331307 |
| GD | General Dynamics Corp. | 812 | $214K | 0.1% | $263.49 * | $186.96 | +38.1% | COM | 369550108 |
| ROK | Rockwell Automation Inc Ordinary Shares | 730 | $209K | 0.1% | $285.79 | $246.03 | +14.3% | COM | 773903109 |
| INTC | Intel Corp. | 10,384 | $208K | 0.1% | $20.05 | $37.22 | -46.1% | COM | 458140100 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $203K | 0.1% | $19.82 | $22.79 | -13.0% | EMRNG MKT SVRG | 46138E784 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,590 | $190K | 0.1% | $119.45 * | $141.74 | -17.9% | COM | 693506107 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 1,002 | $186K | 0.1% | $185.13 | $162.45 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,880 | $184K | 0.1% | $63.75 | $44.32 | +43.8% | US EQUITY MARKET | 25434V401 |
| GIS | General Mills Inc. | 2,842 | $181K | 0.1% | $63.77 * | $58.04 | +5.1% | COM | 370334104 |
| WTBA | West Bancorporation | 8,354 | $181K | 0.1% | $21.65 | $30.21 | -28.3% | CAP STK | 95123P106 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,455 | $178K | 0.1% | $122.59 * | $65.12 | +82.5% | COM | 91913Y100 |
| BK | Bank of New York Mellon Corp | 2,317 | $178K | 0.1% | $76.83 * | $51.63 | +45.6% | COM | 064058100 |
| DVN | Devon Energy Corp. Ordinary Shares | 5,375 | $176K | 0.1% | $32.73 * | $45.96 | -30.7% | COM | 25179M103 |
| XEL | Xcel Energy Common | 2,526 | $171K | 0.1% | $67.52 * | $59.08 | +9.8% | COM | 98389B100 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $169K | 0.1% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 798 | $169K | 0.1% | $211.38 | $189.17 | +11.7% | CONSUM STP ETF | 92204A207 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $162K | 0.1% | $75.53 | $72.73 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| IEO | Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | 1,800 | $161K | 0.1% | $89.63 | $103.26 | -13.2% | US OIL GS EX ETF | 464288851 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 342 | $160K | 0.1% | $469.29 | $348.21 | +32.5% | COM | 666807102 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,663 | $159K | 0.1% | $59.73 * | $56.14 | +3.1% | CL A | 609207105 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,635 | $159K | 0.1% | $60.30 | $59.34 | +1.6% | COM | 169656105 |
| ORCL | Oracle Corp. | 950 | $158K | 0.1% | $166.64 | $89.43 | +84.5% | COM | 68389X105 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $158K | 0.1% | $114.48 | $133.27 | -14.1% | FTSE SMCAP ETF | 922042718 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,302 | $158K | 0.1% | $121.31 | $84.50 | +43.6% | ENERGY ETF | 92204A306 |
| FDX | Fedex Corp Ordinary Shares | 561 | $158K | 0.1% | $281.33 * | $210.05 | +30.8% | COM | 31428X106 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,128 | $157K | 0.1% | $139.50 * | $61.38 | +122.3% | COM | 56585A102 |
| NTR | Nutrien Ltd Ordinary Shares | 3,515 | $157K | 0.1% | $44.75 * | $61.88 | -29.1% | COM | 67077M108 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $154K | 0.1% | $164.17 | $156.47 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| CHKP | Check Point Software Tech | 825 | $154K | 0.1% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 406 | $150K | 0.1% | $369.35 | $178.56 | +105.4% | SHS | G8994E103 |
| GEV | Ge Vernova Inc. Ordinary Shares | 441 | $145K | 0.1% | $328.93 | $215.64 | +52.3% | COM | 36828A101 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1,910 | $144K | 0.1% | $75.61 | $78.56 | -3.8% | MSCI EAFE ETF | 464287465 |
| C | Citigroup Inc Ordinary Shares | 2,044 | $144K | 0.1% | $70.39 * | $47.99 | +42.7% | COM NEW | 172967424 |
| ADI | Analog Devices Inc. Ordinary Shares | 667 | $142K | 0.0% | $212.46 | $173.36 | +20.6% | COM | 032654105 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,332 | $141K | 0.0% | $105.63 | $125.12 | -16.4% | COM | 98956P102 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 2,428 | $140K | 0.0% | $57.86 | $42.82 | +35.1% | CL A | 771049103 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $139K | 0.0% | $63.41 | $59.24 | +7.0% | MRNING SM CP ETF | 464288703 |
| COR | Cencora Inc. Ordinary Shares | 618 | $139K | 0.0% | $224.68 | $137.40 | +62.3% | COM | 03073E105 |
| CTVA | Corteva Inc Ordinary Shares | 2,424 | $138K | 0.0% | $56.96 | $43.66 | +29.1% | COM | 22052L104 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 16,224 | $135K | 0.0% | $8.34 | $8.50 | -1.9% | COM NEW | 488445206 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $133K | 0.0% | $126.03 | $61.54 | +101.3% | COM | 95040Q104 |
| CAG | Conagra Foods | 4,755 | $132K | 0.0% | $27.75 * | $27.03 | -4.0% | COM | 205887102 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,530 | $132K | 0.0% | $86.16 | $79.75 | +7.0% | COM | 983134107 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $129K | 0.0% | $190.88 | $152.07 | +25.5% | S&P 500 VAL ETF | 464287408 |
| PGR | Progressive Corp. Ordinary Shares | 529 | $127K | 0.0% | $239.61 * | $94.29 | +134.2% | COM | 743315103 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,695 | $125K | 0.0% | $74.01 | $54.22 | +34.8% | COM | 808513105 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,945 | $125K | 0.0% | $64.06 | $61.93 | +3.4% | CONSUMR STAPLE | 33734X119 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 5,000 | $124K | 0.0% | $24.86 | $23.31 | +6.6% | WORLD EX US CORE | 25434V880 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,670 | $123K | 0.0% | $73.58 | $58.81 | +24.8% | COM | 59100U108 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $121K | 0.0% | $424.84 | $208.60 | +103.7% | COM | N3167Y103 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $118K | 0.0% | $84.49 * | $55.47 | +47.6% | COM | 744573106 |
| PKG | Packaging Corp Amer Common | 524 | $118K | 0.0% | $225.13 * | $122.50 | +79.3% | COM | 695156109 |
| CVS | CVS Health Corp Ordinary Shares | 2,627 | $118K | 0.0% | $44.89 * | $80.04 | -46.2% | COM | 126650100 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,225 | $118K | 0.0% | $96.06 | $68.44 | +40.4% | GLOBAL FINLS ETF | 464287333 |
| CL | Colgate Polmolive Co. | 1,284 | $117K | 0.0% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| — | Barrick Gold Corp. Ordinary Shares | 7,500 | $116K | 0.0% | $15.50 | $16.12 | — | COM | 067901108 |
| VTRS | Viatris Inc Ordinary Shares | 9,324 | $116K | 0.0% | $12.45 * | $10.95 | +8.2% | COM | 92556V106 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,290 | $116K | 0.0% | $50.52 * | $55.97 | -13.1% | COM | 039483102 |
| PSA | Public Storage Ordinary Shares | 381 | $114K | 0.0% | $299.44 * | $306.57 | -6.3% | COM | 74460D109 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $113K | 0.0% | $210.14 | $214.62 | -2.1% | VNG RUS2000GRW | 92206C623 |
| PSX | Phillips 66 Ordinary Shares | 987 | $112K | 0.0% | $113.93 * | $79.38 | +38.3% | COM | 718546104 |
| XLP | Ssga Active Trust Consumer Staples Select Sector Spdr | 1,425 | $112K | 0.0% | $78.61 | $73.78 | +6.6% | SBI CONS STPLS | 81369Y308 |
| NFLX | Netflix Inc. Ordinary Shares | 124 | $111K | 0.0% | $891.32 * | $46.86 | +90.2% | COM | 64110L106 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,294 | $110K | 0.0% | $85.35 | $138.26 | -38.4% | COM | 70450Y103 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $110K | 0.0% | $175.23 | $151.43 | +15.7% | S&P500 EQL WGT | 46137V357 |
| TGT | Target Corp. | 812 | $110K | 0.0% | $135.18 * | $168.58 | -23.2% | COM | 87612E106 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 1,800 | $109K | 0.0% | $60.35 | $44.59 | +35.3% | S&P REGL BKG | 78464A698 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 745 | $108K | 0.0% | $145.35 | $111.67 | +30.2% | US AER DEF ETF | 464288760 |
| BP | BP | 3,638 | $108K | 0.0% | $29.56 | $28.28 | +4.5% | SPONSORED ADR | 055622104 |
| BIIB | Biogen Inc Ordinary Shares | 692 | $106K | 0.0% | $152.92 | $233.59 | -34.5% | COM | 09062X103 |
| IESC | Ies Holdings Inc Ordinary Shares | 525 | $106K | 0.0% | $200.96 | $240.41 | -16.4% | COM | 44951W106 |
| OKE | Oneok Inc. Ordinary Shares | 1,040 | $104K | 0.0% | $100.40 * | $74.33 | +28.3% | COM | 682680103 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 200 | $104K | 0.0% | $521.96 | $342.00 | +52.6% | COM NEW | 46120E602 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $104K | 0.0% | $118.53 * | $88.82 | +26.9% | COM | 744320102 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $103K | 0.0% | $81.16 | $64.64 | +25.6% | MORNINGSTR US EQ | 464287127 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 2,500 | $101K | 0.0% | $40.49 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,330 | $97,441 | 0.0% | $41.82 | $39.23 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $97,271 | 0.0% | $53.86 * | $54.66 | -5.9% | COM | 25746U109 |
| KIM | Kimco Realty Corporation Ordinary Shares | 4,143 | $97,070 | 0.0% | $23.43 * | $19.16 | +16.6% | COM | 49446R109 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 439 | $97,019 | 0.0% | $221.00 * | $212.48 | +1.4% | CL A | 21036P108 |
| DOW | Dow Inc Ordinary Shares | 2,366 | $94,948 | 0.0% | $40.13 * | $45.08 | -17.2% | COM | 260557103 |
| AAP | Advance Auto Parts Inc Ordinary Shares | 2,000 | $94,580 | 0.0% | $47.29 * | $51.16 | -10.2% | COM | 00751Y106 |
| G | Genpact Ltd Ordinary Shares | 2,171 | $93,244 | 0.0% | $42.95 | $38.74 | +9.6% | SHS | G3922B107 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,530 | $92,565 | 0.0% | $60.50 | $38.51 | +55.2% | COM NEW | 247361702 |
| CARR | Carrier Global Corp Ordinary Shares | 1,353 | $92,356 | 0.0% | $68.26 | $50.95 | +32.6% | COM | 14448C104 |
| POR | Portland General Electric Co Ordinary Shares | 2,105 | $91,820 | 0.0% | $43.62 * | $43.70 | -4.8% | COM NEW | 736508847 |
| NVO | Novo Nordisk A/S | 1,065 | $91,611 | 0.0% | $86.02 | $114.61 | -24.9% | ADR | 670100205 |
| WY | Weyerhaeuser Co. Ordinary Shares | 3,207 | $90,277 | 0.0% | $28.15 * | $32.09 | -15.1% | COM NEW | 962166104 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 361 | $87,784 | 0.0% | $243.17 | $138.10 | +76.1% | DJ INTERNT IDX | 33733E302 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 985 | $87,744 | 0.0% | $89.08 | $105.63 | -15.7% | REAL ESTATE ETF | 922908553 |
| WMB | Williams Cos Inc Ordinary Shares | 1,614 | $87,350 | 0.0% | $54.12 * | $22.75 | +129.9% | COM | 969457100 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $86,346 | 0.0% | $287.82 | $225.07 | +27.9% | RUS 2000 GRW ETF | 464287648 |
| SYY | Sysco Corp. | 1,116 | $85,329 | 0.0% | $76.46 * | $68.78 | +7.4% | COM | 871829107 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 3,201 | $84,282 | 0.0% | $26.33 | $21.53 | +22.3% | ISHARES | 46428Q109 |
| UAA | Under Armour Inc | 10,063 | $83,322 | 0.0% | $8.28 | $7.28 | +13.7% | CL A | 904311107 |
| NVS | Novartis Ag ADR | 855 | $83,200 | 0.0% | $97.31 | $83.03 | +17.2% | SPONSORED ADR | 66987V109 |
| O | Realty Income Corp. Ordinary Shares | 1,550 | $82,786 | 0.0% | $53.41 * | $55.36 | -9.2% | COM | 756109104 |
| DOCU | Docusign Inc Ordinary Shares | 899 | $80,856 | 0.0% | $89.94 | $91.86 | -2.1% | COM | 256163106 |
| NEM | Newmont Corp Ordinary Shares | 2,170 | $80,767 | 0.0% | $37.22 | $33.56 | +9.1% | COM | 651639106 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,282 | $80,317 | 0.0% | $62.65 | $57.07 | +9.8% | SPON ADS | 780259305 |
| PRI | Primerica Inc Ordinary Shares | 294 | $79,797 | 0.0% | $271.42 | $158.57 | +71.2% | COM | 74164M108 |
| CEG | Constellation Energy Corporation Ordinary Shares | 356 | $79,641 | 0.0% | $223.71 | $82.66 | +169.1% | COM | 21037T109 |
| XYZ | Block Inc Ordinary Shares - Class A | 925 | $78,616 | 0.0% | $84.99 | $93.90 | -9.5% | CL A | 852234103 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 700 | $75,642 | 0.0% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| QCOM | Qualcomm, Inc. | 487 | $74,813 | 0.0% | $153.62 * | $146.36 | +2.7% | COM | 747525103 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 523 | $74,731 | 0.0% | $142.89 | $164.50 | -13.1% | CL A COM | 23804L103 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 400 | $73,804 | 0.0% | $184.51 | $182.91 | +0.9% | 500 VAL IDX FD | 921932703 |
| XLU | Ssga Active Trust Utilities Select Sector Spdr Etf | 935 | $70,770 | 0.0% | $75.69 * | $35.06 | +8.0% | SBI INT-UTILS | 81369Y886 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $69,584 | 0.0% | $131.29 | $119.36 | +10.0% | SELECT DIVID ETF | 464287168 |
| BTI | British American Tobacco Plc ADR | 1,905 | $69,190 | 0.0% | $36.32 | $31.32 | +15.9% | SPONSORED ADR | 110448107 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 424 | $69,082 | 0.0% | $162.93 | $186.96 | -14.0% | CL A | 98978V103 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $68,243 | 0.0% | $61.15 | $44.95 | +33.3% | COM | 501044101 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $67,848 | 0.0% | $84.81 | $61.70 | +37.5% | COM NEW | 171779309 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 915 | $67,756 | 0.0% | $74.05 | $72.06 | +2.8% | CL C CAP STK | 98954M200 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 179 | $67,193 | 0.0% | $375.38 | $302.83 | +24.0% | CONSUM DIS ETF | 92204A108 |
| HRL | Hormel Foods Corp. Ordinary Shares | 2,035 | $63,838 | 0.0% | $31.37 * | $34.50 | -12.8% | COM | 440452100 |
| JD | JD.com Inc ADR | 1,840 | $63,793 | 0.0% | $34.67 | $27.09 | +28.0% | SPON ADS CL A | 47215P106 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $63,713 | 0.0% | $254.85 | $270.17 | -6.4% | COM | 294429105 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $62,914 | 0.0% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $62,863 | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 1,270 | $62,751 | 0.0% | $49.41 * | $55.22 | -12.5% | COM | 674599105 |
| ALL | Allstate Common | 323 | $62,271 | 0.0% | $192.79 | $113.63 | +66.4% | COM | 020002101 |
| FXH | First Trust Exchange-Traded Fund Iii Health Care Alphadex | 593 | $61,749 | 0.0% | $104.13 | $108.81 | -4.3% | HLTH CARE ALPH | 33734X143 |
| ACN | Accenture Plc Ordinary Shares - Class A | 173 | $60,860 | 0.0% | $351.79 | $340.34 | +1.9% | SHS CLASS A | G1151C101 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 705 | $60,849 | 0.0% | $86.31 | $58.30 | +45.2% | ORD SHS | G7997R103 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 657 | $60,845 | 0.0% | $92.61 | $78.43 | +16.0% | COM | 68902V107 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 185 | $60,599 | 0.0% | $327.56 | $425.92 | -23.3% | COM | 955306105 |
| ELV | Anthem, Inc | 160 | $59,024 | 0.0% | $368.90 | $423.08 | -14.5% | COM | 036752103 |
| LUV | Southwest Airlines Co Ordinary Shares | 1,755 | $59,003 | 0.0% | $33.62 * | $35.97 | -8.5% | COM | 844741108 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 210 | $58,813 | 0.0% | $280.06 | $258.81 | +8.2% | SML CP GRW ETF | 922908595 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $58,620 | 0.0% | $195.40 | $135.03 | +43.9% | COM | 12503M108 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 725 | $57,536 | 0.0% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,055 | $56,675 | 0.0% | $53.72 * | $45.71 | +12.4% | COM | 064149107 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,361 | $55,951 | 0.0% | $41.11 * | $29.32 | +35.3% | CL B | 314211103 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,100 | $55,396 | 0.0% | $50.36 | $47.36 | +6.3% | US REGNL BKS ETF | 464288778 |
| HSIC | Henry Schein Inc. Ordinary Shares | 800 | $55,360 | 0.0% | $69.20 | $71.82 | -3.6% | COM | 806407102 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $54,095 | 0.0% | $80.98 | $67.23 | +20.5% | MORNINGSTAR VALU | 464288109 |
| AM | Antero Midstream Corp Ordinary Shares | 3,580 | $54,022 | 0.0% | $15.09 * | $13.04 | +8.4% | COM | 03676B102 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 2,122 | $52,880 | 0.0% | $24.92 | $19.20 | +29.8% | UNIT 99/99/9999 | 143658300 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 1,382 | $52,627 | 0.0% | $38.08 | $43.55 | -13.9% | CL B | 35671D857 |
| HSY | Hershey Company Ordinary Shares | 310 | $52,499 | 0.0% | $169.35 * | $177.13 | -7.4% | COM | 427866108 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 705 | $52,360 | 0.0% | $74.27 * | $68.69 | -1.6% | SHS - A - | N53745100 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $51,650 | 0.0% | $103.30 | $75.23 | +37.3% | VNG RUS1000GRW | 92206C680 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $50,893 | 0.0% | $52.63 | $106.24 | -50.5% | COM | 596680108 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $50,711 | 0.0% | $43.38 * | $45.19 | -8.5% | COM | 89832Q109 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $50,177 | 0.0% | $473.37 | $372.33 | +26.2% | COM | 615369105 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $49,732 | 0.0% | $61.55 * | $54.61 | +8.4% | COM | 30034W106 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $49,679 | 0.0% | $50.13 | $50.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,585 | 0.0% | $47.77 | $47.77 | -0.0% | NATL MUN BD ETF | 25434V849 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 667 | $49,378 | 0.0% | $74.03 | $105.47 | -29.8% | COM | 28176E108 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $49,337 | 0.0% | $212.66 | $171.90 | +23.7% | MEGA CAP INDEX | 921910873 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 595 | $49,028 | 0.0% | $82.40 | $80.89 | +1.9% | COM | 78648T100 |
| EXC | Exelon Corp. Ordinary Shares | 1,301 | $48,970 | 0.0% | $37.64 * | $32.94 | +10.3% | COM | 30161N101 |
| CLX | Clorox Co. Ordinary Shares | 300 | $48,723 | 0.0% | $162.41 * | $145.62 | +7.5% | COM | 189054109 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $48,250 | 0.0% | $9.65 | $8.00 | — | TR UNIT | 85207K107 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $47,702 | 0.0% | $636.03 | $292.73 | +115.2% | COM | 701094104 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 586 | $47,613 | 0.0% | $81.25 | $71.81 | +13.2% | VNG RUS1000VAL | 92206C714 |
| FTNT | Fortinet Inc Ordinary Shares | 501 | $47,334 | 0.0% | $94.48 | $67.55 | +39.9% | COM | 34959E109 |
| SDY | Spdr Series Trust Dividend Etf | 358 | $47,292 | 0.0% | $132.10 | $124.69 | +5.9% | S&P DIVID ETF | 78464A763 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,224 | $45,937 | 0.0% | $37.53 * | $45.21 | -20.0% | CL A | 20030N101 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 670 | $45,480 | 0.0% | $67.88 | $67.49 | +0.6% | INTL HIGH ETF | 921946794 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 426 | $44,606 | 0.0% | $104.71 | $86.37 | +19.7% | COM | 171340102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 587 | $44,395 | 0.0% | $75.63 | $16.03 | +371.7% | CL A | 69608A108 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $44,323 | 0.0% | $92.34 * | $80.62 | +10.9% | COM | 19247A100 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 561 | $43,859 | 0.0% | $78.18 | $76.24 | +2.4% | COMMON STOCK | 36266G107 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $43,554 | 0.0% | $17.08 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $43,532 | 0.0% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $43,236 | 0.0% | $123.53 | $90.56 | +36.4% | S&P MDCP MOMNTUM | 46137V464 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $42,578 | 0.0% | $283.85 | $153.40 | +83.4% | COM | 363576109 |
| CNC | Centene Corp. Ordinary Shares | 700 | $42,406 | 0.0% | $60.58 | $73.27 | -17.3% | COM | 15135B101 |
| FE | Firstenergy Common | 1,060 | $42,167 | 0.0% | $39.78 * | $32.61 | +17.1% | COM | 337932107 |
| DG | Dollar General Corp. Ordinary Shares | 549 | $41,625 | 0.0% | $75.82 * | $174.35 | -57.6% | COM | 256677105 |
| AAXJ | Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf | 565 | $40,782 | 0.0% | $72.18 | $85.19 | -15.3% | MSCI AC ASIA ETF | 464288182 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $40,310 | 0.0% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $40,208 | 0.0% | $89.35 | $62.43 | +43.1% | COM | 05550J101 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 650 | $39,930 | 0.0% | $61.43 | $50.65 | +21.3% | CL A | 74624M102 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $39,545 | 0.0% | $177.33 * | $93.53 | +83.9% | COM | 253868103 |
| ETN | Eaton Corporation Plc Ordinary Shares | 119 | $39,493 | 0.0% | $331.87 | $155.46 | +111.3% | SHS | G29183103 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $39,428 | 0.0% | $112.65 | $83.42 | +35.0% | COM | 90278Q108 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $39,390 | 0.0% | $196.95 * | $107.94 | +76.7% | CL C | 313148306 |
| HUM | Humana Inc. Ordinary Shares | 155 | $39,325 | 0.0% | $253.71 | $356.07 | -29.7% | COM | 444859102 |
| AVEM | American Century Etf Trust Avantis Emerging Markets Equity | 644 | $37,861 | 0.0% | $58.79 | $61.22 | -4.0% | AVANTIS EMGMKT | 025072604 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 300 | $37,347 | 0.0% | $124.49 * | $160.41 | -24.3% | COM | 030420103 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $37,052 | 0.0% | $32.76 | $35.60 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 400 | $36,940 | 0.0% | $92.35 | $69.42 | +33.0% | ORD | G0450A105 |
| IP | International Paper Co. Ordinary Shares | 675 | $36,329 | 0.0% | $53.82 * | $46.36 | +11.5% | COM | 460146103 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $35,962 | 0.0% | $186.33 | $128.85 | +43.5% | COM NEW | 30212P303 |
| IONQ | Ionq Inc Ordinary Shares | 860 | $35,922 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $35,913 | 0.0% | $90.46 | $56.66 | +59.5% | COM | 45687V106 |
| — | DNP Select Income Fund Inc. | 4,000 | $35,280 | 0.0% | $8.82 | $10.75 | — | COM | 23325P104 |
| STT | State Street Corp. Ordinary Shares | 350 | $34,353 | 0.0% | $98.15 * | $81.66 | +15.8% | COM | 857477103 |
| DEO | Diageo Plc ADR | 269 | $34,198 | 0.0% | $127.13 | $205.04 | -38.0% | SPON ADR NEW | 25243Q205 |
| 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 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $33,858 | 0.0% | $112.86 | $67.77 | +66.5% | COM | 902788108 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3,142 | $33,211 | 0.0% | $10.57 | $14.06 | -24.8% | COM SER A | 934423104 |
| UEC | Uranium Energy Corp Ordinary Shares | 4,960 | $33,182 | 0.0% | $6.69 | $3.85 | +73.8% | COM | 916896103 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 2,034 | $33,093 | 0.0% | $16.27 * | $13.03 | +20.2% | COM | 446150104 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $32,248 | 0.0% | $413.44 | $627.75 | -34.1% | COM | 45168D104 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $31,938 | 0.0% | $65.18 | $58.94 | +10.6% | COM | 76131D103 |
| LHX | L3harris Technologies Inc Ordinary Shares | 150 | $31,542 | 0.0% | $210.28 | $203.52 | +1.4% | COM | 502431109 |
| INTU | Intuit Inc Ordinary Shares | 50 | $31,425 | 0.0% | $628.50 | $422.65 | +47.7% | COM | 461202103 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 240 | $31,042 | 0.0% | $129.34 | $118.53 | +9.1% | RUS MDCP VAL ETF | 464287473 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $30,951 | 0.0% | $33.90 | $33.61 | +0.9% | MSCI UK ETF NEW | 46435G334 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $30,444 | 0.0% | $40.92 | $39.57 | +3.4% | US MKTWIDE VALUE | 25434V724 |
| — | Juniper Networks Common | 810 | $30,335 | 0.0% | $37.45 | $35.83 | — | COM | 48203R104 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $30,188 | 0.0% | $120.75 * | $99.45 | +17.5% | COM | 233331107 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,075 | $29,455 | 0.0% | $27.40 * | $13.34 | +96.7% | COM | 49456B101 |
| — | Unilever Plc ADR | 517 | $29,314 | 0.0% | $56.70 | $49.88 | — | SPON ADR NEW | 904767704 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,468 | $29,125 | 0.0% | $19.84 | $4.51 | +339.5% | CLASS A COM | 836100107 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 479 | $29,099 | 0.0% | $60.75 | $64.81 | -6.3% | EAFE SML CP ETF | 464288273 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 240 | $28,994 | 0.0% | $120.81 | $70.05 | +70.4% | COM | 872540109 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $28,668 | 0.0% | $154.96 | $133.29 | +16.3% | COMM SRVC ETF | 92204A884 |
| ALB | Albemarle Corp. Ordinary Shares | 330 | $28,406 | 0.0% | $86.08 * | $178.76 | -52.8% | COM | 012653101 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $28,221 | 0.0% | $54.48 | $81.74 | — | COM | 92936U109 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $27,992 | 0.0% | $34.99 | $42.89 | -18.4% | MSCI GBL ETF NEW | 46434G848 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 417 | $27,868 | 0.0% | $66.83 * | $57.42 | +13.4% | COM | 513272104 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $27,737 | 0.0% | $189.98 | $181.26 | +4.8% | EXTEND MKT ETF | 922908652 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $27,468 | 0.0% | $64.63 | $52.45 | +23.2% | CONSUMR DISCRE | 33734X101 |
| XLK | Ssga Active Trust Technology Select Sector Spdr Etf | 115 | $26,740 | 0.0% | $232.52 * | $100.37 | +15.8% | TECHNOLOGY | 81369Y803 |
| HLN | Haleon Plc ADR | 2,798 | $26,693 | 0.0% | $9.54 | $8.06 | +18.4% | SPON ADS | 405552100 |
| CELH | Celsius Holdings Inc Ordinary Shares | 1,000 | $26,340 | 0.0% | $26.34 | $75.59 | -65.2% | COM NEW | 15118V207 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $25,970 | 0.0% | $60.82 | $55.87 | +8.9% | S&P MIDCP LOW | 46138E198 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $25,858 | 0.0% | $73.88 * | $53.17 | +32.1% | CL A | 60786M105 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 300 | $25,812 | 0.0% | $86.04 * | $84.87 | -2.3% | COM | 681919106 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $25,617 | 0.0% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $25,279 | 0.0% | $12.99 | $19.68 | -34.0% | OPTIMUM YIELD | 46090F100 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $25,163 | 0.0% | $58.93 | $58.91 | +0.0% | VG TL INTL STK F | 921909768 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $24,974 | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| — | Adams Funds Natural Resources Fund | 1,148 | $24,958 | 0.0% | $21.74 | $21.74 | — | COM | 00548F105 |
| GLW | Corning Inc. | 516 | $24,520 | 0.0% | $47.52 | $34.21 | +36.3% | COM | 219350105 |
| HAL | Halliburton Co. Ordinary Shares | 891 | $24,226 | 0.0% | $27.19 * | $22.46 | +17.6% | COM | 406216101 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $23,798 | 0.0% | $31.73 * | $24.02 | +29.0% | COM | 15189T107 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $23,069 | 0.0% | $230.69 | $79.83 | +185.3% | COM | V7780T103 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $22,889 | 0.0% | $123.06 | $87.60 | +40.5% | COM | 749685103 |
| CDE | Coeur Mining Inc Ordinary Shares | 4,000 | $22,880 | 0.0% | $5.72 | $6.01 | -4.8% | COM NEW | 192108504 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 400 | $22,496 | 0.0% | $56.24 | $39.43 | +42.0% | COM | 962879102 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 810 | $22,129 | 0.0% | $27.32 | $27.63 | -1.1% | US DIVIDEND EQ | 808524797 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 96 | $21,705 | 0.0% | $226.09 | $203.44 | +9.4% | COM | 11133T103 |
| KNF | Knife River Corp Ordinary Shares | 212 | $21,548 | 0.0% | $101.64 | $56.89 | +78.7% | COMMON STOCK | 498894104 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $21,289 | 0.0% | $118.27 | $44.62 | +160.7% | COM | 14149Y108 |
| SHOP | Shopify Inc Ordinary Shares - Class A | 200 | $21,266 | 0.0% | $106.33 | $53.88 | +97.3% | CL A | 82509L107 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 160 | $21,238 | 0.0% | $132.74 | $71.62 | +85.3% | COM | 911922102 |
| EBF | Ennis Inc. Ordinary Shares | 1,000 | $21,090 | 0.0% | $21.09 * | $14.00 | +40.9% | COM | 293389102 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $20,820 | 0.0% | $52.05 | $48.63 | +7.0% | COM | 827048109 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $20,813 | 0.0% | $117.59 | $140.73 | -16.9% | COM | 351858105 |
| GSK | Gsk Plc ADR | 606 | $20,495 | 0.0% | $33.82 | $34.13 | -0.9% | SPONSORED ADR | 37733W204 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $20,488 | 0.0% | $78.80 | $86.04 | -8.4% | CL A | 679295105 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 425 | $20,396 | 0.0% | $47.99 | $53.40 | -10.1% | US HLTHCR PR ETF | 464288828 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $20,301 | 0.0% | $178.08 | $149.57 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $20,119 | 0.0% | $47.23 | $50.11 | -5.7% | S&P SMLCP LOW | 46138G102 |
| AFL | Aflac Inc. Ordinary Shares | 193 | $19,964 | 0.0% | $103.44 * | $75.29 | +34.4% | COM | 001055102 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 233 | $19,751 | 0.0% | $84.77 * | $55.84 | +45.8% | COM | 723484101 |
| ET | Energy Transfer Lp Unit | 1,000 | $19,590 | 0.0% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SRE | Sempra Ordinary Shares | 222 | $19,474 | 0.0% | $87.72 * | $67.33 | +26.2% | COM | 816851109 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 381 | $19,031 | 0.0% | $49.95 | $50.04 | -0.2% | BLACKROCK SHORT | 46431W838 |
| BOKF | Bok Financial Corp. Ordinary Shares | 176 | $18,735 | 0.0% | $106.45 * | $92.25 | +12.3% | COM NEW | 05561Q201 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 500 | $18,630 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 73 | $18,510 | 0.0% | $253.56 * | $242.27 | +2.1% | COM | 452308109 |
| SIL | Global X Funds Silver Miners Etf | 570 | $18,109 | 0.0% | $31.77 | $24.57 | +29.3% | GLOBAL X SILVER | 37954Y848 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 335 | $17,772 | 0.0% | $53.05 | $42.44 | +25.0% | SHS BEN INT | 46438F101 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $17,624 | 0.0% | $176.24 | $102.83 | +71.4% | COM | 336433107 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $17,595 | 0.0% | $9.48 | $37.18 | -74.5% | COM | 393222104 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 500 | $17,550 | 0.0% | $35.10 * | $24.11 | +38.1% | COM | 896522109 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $16,979 | 0.0% | $53.06 | $52.62 | -0.8% | COM | 892356106 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 150 | $16,460 | 0.0% | $109.73 | $58.59 | +87.3% | COM | 681116109 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 100 | $16,437 | 0.0% | $164.37 | $123.70 | +32.9% | US MOMENTUM | 921935508 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $16,207 | 0.0% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $16,099 | 0.0% | $31.69 | $31.54 | +0.5% | COM | 709789101 |
| DHR | Danaher Corp. | 70 | $16,069 | 0.0% | $229.56 | $249.21 | -8.5% | COM | 235851102 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $15,421 | 0.0% | $109.37 | $30.44 | +258.4% | COM | 443201108 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $15,317 | 0.0% | $18.02 * | $9.99 | +74.8% | COM | 552690109 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 111 | $15,137 | 0.0% | $136.37 * | $96.09 | +35.1% | CL A | 526057104 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 200 | $15,070 | 0.0% | $75.35 * | $64.32 | +13.3% | COM | 743606105 |
| PPL | PPL Corp Ordinary Shares | 462 | $14,997 | 0.0% | $32.46 * | $28.75 | +9.4% | COM | 69351T106 |
| — | Southstate Corporation Ordinary Shares | 150 | $14,922 | 0.0% | $99.48 | $80.00 | — | COM | 840441109 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $14,905 | 0.0% | $4968.33 | $2332.00 | +111.5% | COM | 09857L108 |
| NXE | Nexgen Energy Ltd Ordinary Shares | 2,185 | $14,421 | 0.0% | $6.60 | $5.14 | +28.3% | COM | 65340P106 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 112 | $14,405 | 0.0% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| FAST | Fastenal CO CORP | 200 | $14,382 | 0.0% | $71.91 * | $26.67 | +32.0% | COM | 311900104 |
| GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 287 | $14,281 | 0.0% | $49.76 | $55.68 | -10.6% | GLB NAT RESRCE | 78463X541 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $14,277 | 0.0% | $339.93 | $225.00 | +49.7% | COM | 824348106 |
| TKR | Timken Co. Ordinary Shares | 200 | $14,274 | 0.0% | $71.37 | $70.09 | +1.8% | COM | 887389104 |
| MDY | Spdr S&p Midcap 400 Etf Trust | 25 | $14,240 | 0.0% | $569.60 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 200 | $14,208 | 0.0% | $71.04 | $79.90 | -11.1% | FTSE PACIFIC ETF | 922042866 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $14,097 | 0.0% | $122.58 * | $73.31 | +61.6% | COM | 26875P101 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $14,089 | 0.0% | $140.89 | $116.44 | +21.0% | US QUALITY | 921935706 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 504 | $14,046 | 0.0% | $27.87 | $27.12 | +2.8% | US LCAP GR ETF | 808524300 |
| GRMN | Garmin Ltd Ordinary Shares | 68 | $14,026 | 0.0% | $206.26 | $115.78 | +75.3% | SHS | H2906T109 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 215 | $13,992 | 0.0% | $65.08 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $13,934 | 0.0% | $232.23 | $184.82 | +23.3% | COM | 12572Q105 |
| LNTH | Lantheus Holdings Inc Ordinary Shares | 155 | $13,866 | 0.0% | $89.46 | $36.55 | +144.8% | COM | 516544103 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $13,842 | 0.0% | $69.21 | $95.63 | -27.8% | COM | 150870103 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $13,802 | 0.0% | $36.32 | $48.56 | -25.2% | COM | 29670G102 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $13,772 | 0.0% | $275.44 | $212.40 | +28.8% | COM | 92345Y106 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $13,756 | 0.0% | $137.56 | $112.60 | +22.2% | COM | 457187102 |
| — | Hess Corporation Ordinary Shares | 101 | $13,434 | 0.0% | $133.01 | $74.68 | — | COM | 42809H107 |
| TEVA | Teva- Pharmaceutical Industries Ltd. ADR | 600 | $13,224 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $13,146 | 0.0% | $65.73 | $82.51 | -20.3% | COM | 09061G101 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $13,073 | 0.0% | $15.38 | $10.41 | +47.7% | COM | 18507C103 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 50 | $12,987 | 0.0% | $259.74 | $201.19 | +29.1% | VNG RUS3000IDX | 92206C599 |
| SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1,125 | $12,983 | 0.0% | $11.54 | $13.32 | -13.4% | MSCI GLB SLV&MTL | 464286327 |
| — | Silvercrest Metals Inc Ordinary Shares | 1,420 | $12,922 | 0.0% | $9.10 | $7.36 | — | COM | 828363101 |
| STM | St Microelectronics New York Shares | 510 | $12,735 | 0.0% | $24.97 | $35.20 | -29.1% | NY REGISTRY | 861012102 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 245 | $12,583 | 0.0% | $51.36 * | $36.70 | +37.0% | COM | 517834107 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $12,491 | 0.0% | $124.91 | $106.08 | +17.7% | MEGA CAP VAL ETF | 921910840 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 43 | $12,462 | 0.0% | $289.81 | $271.43 | +6.8% | TOTAL STK MKT | 922908769 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 159 | $12,435 | 0.0% | $78.21 | $49.03 | +57.5% | COM | 008474108 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $12,314 | 0.0% | $61.57 | $31.80 | +93.6% | COM | 91680M107 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $12,051 | 0.0% | $120.51 | $101.37 | +18.9% | US MINIMUM | 921935409 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 235 | $11,957 | 0.0% | $50.88 | $50.51 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $11,918 | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| GM | General Motors Company Ordinary Shares | 219 | $11,666 | 0.0% | $53.27 | $56.36 | -6.5% | COM | 37045V100 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $11,488 | 0.0% | $57.44 * | $65.83 | -15.7% | CL A | 902494103 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $11,478 | 0.0% | $57.39 | $38.99 | +47.2% | COM | 217204106 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $11,269 | 0.0% | $112.69 | $92.09 | +22.4% | MIDCP 400 GRTH | 921932869 |
| SMH | Vaneck Etf Trust Semiconductor | 45 | $10,898 | 0.0% | $242.18 | $173.86 | +39.3% | SEMICONDUCTR ETF | 92189F676 |
| ES | Eversource Energy Ordinary Shares | 187 | $10,739 | 0.0% | $57.43 * | $71.82 | -23.7% | COM | 30040W108 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $10,679 | 0.0% | $80.29 * | $158.57 | -51.6% | COM | 854502101 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $10,327 | 0.0% | $234.70 * | $238.89 | -3.8% | COM | 655844108 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,218 | 0.0% | $34.06 | $31.86 | +6.9% | COM | 89214P109 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $10,153 | 0.0% | $69.07 | $67.41 | +2.5% | COM | 45337C102 |
| — | Mag Silver Corp. Ordinary Shares | 740 | $10,064 | 0.0% | $13.60 | $16.22 | — | COM | 55903Q104 |
| XLF | Ssga Active Trust Financial Select Sector Spdr | 200 | $9,666 | 0.0% | $48.33 | $41.43 | +16.6% | FINANCIAL | 81369Y605 |
| CC | Chemours Company Ordinary Shares | 571 | $9,650 | 0.0% | $16.90 * | $25.46 | -36.1% | COM | 163851108 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $9,638 | 0.0% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| FMC | Fmc Corp. Ordinary Shares | 197 | $9,576 | 0.0% | $48.61 * | $85.46 | -45.9% | COM NEW | 302491303 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $9,513 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $9,220 | 0.0% | $18.44 | $7.49 | +145.8% | COM CL A | 011532108 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $9,104 | 0.0% | $178.51 * | $49.03 | +256.2% | COM | 87612G101 |
| AMP | Ameriprise Fincl-wi Common | 17 | $9,051 | 0.0% | $532.41 | $278.30 | +88.9% | COM | 03076C106 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $9,004 | 0.0% | $41.88 * | $36.19 | +10.8% | COM | 134429109 |
| NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | 174 | $8,787 | 0.0% | $50.50 | $50.02 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 48 | $8,734 | 0.0% | $181.96 | $163.32 | +11.4% | COM | 697435105 |
| PAAS | Pan American Silver Corp Ordinary Shares | 430 | $8,695 | 0.0% | $20.22 | $25.19 | -19.7% | COM | 697900108 |
| SHY | Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 106 | $8,690 | 0.0% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MSTR | Microstrategy Inc. Ordinary Shares - Class A | 30 | $8,689 | 0.0% | $289.63 | $300.91 | -3.8% | CL A NEW | 594972408 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 105 | $8,569 | 0.0% | $81.61 | $235.14 | -65.3% | CL A | 98980L101 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $8,325 | 0.0% | $18.50 | $19.61 | -5.7% | INTL EQTY ETF | 808524805 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $8,146 | 0.0% | $53.24 | $72.90 | -27.0% | COM NEW | 891160509 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $8,064 | 0.0% | $80.64 | $54.12 | +48.5% | COM | 74727A104 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $7,900 | 0.0% | $146.30 | $131.47 | +10.7% | COM | 285512109 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,887 | 0.0% | $26.29 | $13.33 | — | UT LTD PART | 01877R108 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 42 | $7,841 | 0.0% | $186.69 * | $114.33 | +58.5% | COM | 237194105 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 15 | $7,803 | 0.0% | $520.20 | $617.25 | -16.0% | COM | 883556102 |
| RDNW | Rumbleon Inc Ordinary Shares - Class B | 1,420 | $7,711 | 0.0% | $5.43 | $6.88 | -21.1% | COM CL B | 781386305 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $7,681 | 0.0% | $5.02 | $7.30 | -31.3% | COM | 29446Y502 |
| EMX | Emx Royalty Corp Ordinary Shares | 4,350 | $7,526 | 0.0% | $1.73 | $2.07 | — | COM | 26873J107 |
| USRT | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf | 131 | $7,508 | 0.0% | $57.31 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $7,494 | 0.0% | $74.94 | $119.42 | -37.2% | COM | 256746108 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $7,440 | 0.0% | $67.03 | $51.60 | +29.9% | S&P500 QUALITY | 46137V241 |
| EMR | Emerson Electric Co. Ordinary Shares | 60 | $7,436 | 0.0% | $123.93 | $86.51 | +40.9% | COM | 291011104 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $7,406 | 0.0% | $37.03 | $43.30 | -14.5% | SHS | G6331P104 |
| AEE | Ameren Corp | 82 | $7,309 | 0.0% | $89.13 * | $73.06 | +18.5% | COM | 023608102 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $7,291 | 0.0% | $142.96 | $146.90 | -3.8% | ORD SHS | G87052109 |
| XLI | Ssga Active Trust Industrial Select Sector Spdr | 55 | $7,247 | 0.0% | $131.76 | $115.28 | +14.3% | INDL | 81369Y704 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 257 | $7,201 | 0.0% | $28.02 * | $31.06 | -13.2% | COM | 460690100 |
| — | Royce Value Trust Inc | 455 | $7,189 | 0.0% | $15.80 | $18.59 | — | COM | 780910105 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $7,161 | 0.0% | $34.10 | $14.84 | +129.7% | COM | 25400Q105 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $7,010 | 0.0% | $35.05 * | $45.96 | -27.4% | COM | 403949100 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 345 | $6,993 | 0.0% | $20.27 * | $27.38 | -30.8% | COM | 42250P103 |
| VST | Vistra Corp Ordinary Shares | 50 | $6,894 | 0.0% | $137.88 | $18.51 | +640.7% | COM | 92840M102 |
| XLV | Ssga Active Trust Health Care Select Sector Spdr | 50 | $6,879 | 0.0% | $137.58 | $142.90 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| TTC | Toro Co. Ordinary Shares | 83 | $6,648 | 0.0% | $80.10 | $99.58 | -19.6% | COM | 891092108 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 50 | $6,593 | 0.0% | $131.86 | $100.83 | +30.8% | COM | 780287108 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $6,520 | 0.0% | $40.75 | $76.05 | -46.4% | COM | 45688C107 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $6,475 | 0.0% | $129.50 | $114.12 | +13.5% | COM | 538034109 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 173 | $6,436 | 0.0% | $37.20 | $17.53 | +112.2% | COM CL A | 26142V105 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $6,235 | 0.0% | $62.35 | $25.07 | +148.7% | COM | 89377M109 |
| YORW | York Water Co. Ordinary Shares | 190 | $6,217 | 0.0% | $32.72 * | $43.40 | -26.7% | COM | 987184108 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $6,195 | 0.0% | $61.95 | $66.02 | -7.6% | COM | 278642103 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 105 | $6,127 | 0.0% | $58.35 | $57.85 | +0.9% | U.S. MED DVC ETF | 464288810 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 53 | $6,108 | 0.0% | $115.25 | $68.27 | +65.8% | CL C | 24703L202 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $5,932 | 0.0% | $114.08 | $107.90 | +4.2% | COM | 858119100 |
| TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | 450 | $5,837 | 0.0% | $12.97 | $29.42 | — | DAILY SM CP BEAR | 25460E232 |
| PENN | Penn Entertainment Inc Ordinary Shares | 290 | $5,748 | 0.0% | $19.82 | $60.63 | -67.3% | COM | 707569109 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $5,732 | 0.0% | $57.32 * | $40.32 | +37.1% | CL B | 60871R209 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $5,721 | 0.0% | $228.84 * | $108.85 | +105.4% | COM | 253393102 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $5,688 | 0.0% | $189.60 | $184.72 | +2.1% | COM | 929740108 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 100 | $5,619 | 0.0% | $56.19 | $86.74 | -35.2% | COM | 30063P105 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $5,584 | 0.0% | $93.07 | $109.55 | -15.1% | U.S. REAL ES ETF | 464287739 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $5,570 | 0.0% | $37.13 | $51.65 | -28.1% | COM | 03209R103 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 54 | $5,509 | 0.0% | $102.02 | $62.56 | +62.0% | COM | 115236101 |
| OCFC | Oceanfirst Financial Corp. Ordinary Shares | 300 | $5,430 | 0.0% | $18.10 * | $17.99 | -5.0% | COM | 675234108 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $5,424 | 0.0% | $132.29 | $41.31 | +220.2% | COM | 109641100 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $5,388 | 0.0% | $35.92 | $45.78 | -21.5% | COM | 950755108 |
| — | Nuveen Select Tax Free Income Portfolio | 354 | $5,363 | 0.0% | $15.15 | $15.15 | — | SH BEN INT | 67062F100 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,356 | 0.0% | $56.38 | $53.75 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 50 | $5,302 | 0.0% | $106.04 | $91.47 | +15.9% | SMLLCP 600 IDX | 921932828 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 50 | $5,275 | 0.0% | $105.50 | $84.89 | +24.3% | MIDCP 400 IDX | 921932885 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 5 | $5,270 | 0.0% | $1054.00 | $673.02 | +55.2% | COM | 384802104 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $5,259 | 0.0% | $47.81 | $37.33 | +28.1% | COM | 40637H109 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $5,256 | 0.0% | $210.24 | $290.73 | -27.7% | CL A COM | 922475108 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 13 | $5,235 | 0.0% | $402.69 | $194.45 | +107.1% | COM | 92532F100 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $5,196 | 0.0% | $207.84 | $196.64 | +3.8% | COM | N6596X109 |
| — | Allete, Inc. Ordinary Shares | 80 | $5,184 | 0.0% | $64.80 | $62.35 | — | COM NEW | 018522300 |
| TFX | Teleflex Incorporated Ordinary Shares | 29 | $5,161 | 0.0% | $177.97 | $330.52 | -46.7% | COM | 879369106 |
| LAZ | Lazard Inc. Ordinary Shares | 100 | $5,148 | 0.0% | $51.48 | $38.95 | +32.2% | COM | 52110M109 |
| XLE | Ssga Active Trust The Energy Select Sector Spdr Fund | 60 | $5,140 | 0.0% | $85.67 * | $36.48 | +17.4% | ENERGY | 81369Y506 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $5,116 | 0.0% | $182.71 | $171.84 | +5.5% | COM | 172908105 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $5,095 | 0.0% | $20.38 | $47.38 | -57.0% | COM | 24823R105 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $5,040 | 0.0% | $100.80 | $83.56 | +20.6% | COM | 98311A105 |
| TFSL | Tfs Financial Corporation Ordinary Shares | 400 | $5,024 | 0.0% | $12.56 * | $13.50 | -14.6% | COM | 87240R107 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $4,994 | 0.0% | $131.42 | $174.17 | -24.6% | COM CL A | 009066101 |
| ATLO | Ames National Cdt-com | 300 | $4,929 | 0.0% | $16.43 * | $19.85 | -20.6% | COM | 031001100 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $4,894 | 0.0% | $40.78 | $88.67 | -54.0% | LITHIUM BTRY ETF | 37954Y855 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $4,779 | 0.0% | $25.83 | $27.58 | -6.4% | EM MKTS DIV ETF | 464286319 |
| SLVM | Sylvamo Corp Ordinary Shares | 60 | $4,741 | 0.0% | $79.02 * | $63.83 | +18.7% | COMMON STOCK | 871332102 |
| SYK | Stryker Corp. Ordinary Shares | 13 | $4,681 | 0.0% | $360.08 | $281.34 | +26.8% | COM | 863667101 |
| DIHP | Dimensional Etf Trust International High Profitability | 180 | $4,541 | 0.0% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| EMN | Eastman Chem Co | 49 | $4,475 | 0.0% | $91.33 * | $95.16 | -8.3% | COM | 277432100 |
| BSX | Boston Scientific Corp. | 50 | $4,466 | 0.0% | $89.32 | $42.02 | +112.6% | COM | 101137107 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,444 | 0.0% | $92.58 | $74.17 | +24.8% | CORE S&P US VLU | 464287663 |
| HE | Hawaiian Electric Industries, Inc. Ordinary Shares | 456 | $4,437 | 0.0% | $9.73 | $40.58 | -76.0% | COM | 419870100 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $4,415 | 0.0% | $220.75 | $113.68 | +91.2% | COM | 872590104 |
| — | Foot Locker Inc Ordinary Shares | 200 | $4,352 | 0.0% | $21.76 | $25.84 | — | COM | 344849104 |
| CMS | CMS Energy Corporation Ordinary Shares | 65 | $4,332 | 0.0% | $66.65 * | $54.05 | +19.7% | COM | 125896100 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $4,321 | 0.0% | $149.00 | $104.69 | +40.7% | COM | 45866F104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,315 | 0.0% | $57.53 | $56.56 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| EMBC | Embecta Corp Ordinary Shares | 205 | $4,233 | 0.0% | $20.65 * | $26.16 | -24.8% | COMMON STOCK | 29082K105 |
| WU | Western Union Company Ordinary Shares | 395 | $4,187 | 0.0% | $10.60 | $11.93 | — | COM | 959802109 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $4,181 | 0.0% | $139.37 | $111.48 | +25.0% | CORE S&P US GWT | 464287671 |
| HPQ | Hp Inc Ordinary Shares | 128 | $4,177 | 0.0% | $32.63 * | $28.19 | +10.8% | COM | 40434L105 |
| MRNA | Moderna Inc Ordinary Shares | 100 | $4,158 | 0.0% | $41.58 | $133.92 | -69.0% | COM | 60770K107 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,058 | 0.0% | $20.29 * | $26.58 | -27.9% | COM | 354613101 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $3,956 | 0.0% | $19.78 | $64.03 | -69.1% | COM | 57776J100 |
| OGN | Organon & Co. Ordinary Shares | 261 | $3,894 | 0.0% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $3,879 | 0.0% | $25.86 | $25.70 | +0.6% | US SML CAP ETF | 808524607 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 250 | $3,850 | 0.0% | $15.40 | $7.54 | +104.2% | COM | 83406F102 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,777 | 0.0% | $21.71 | $16.62 | +30.7% | COM | 680033107 |
| LIN | Linde Plc. Ordinary Shares | 9 | $3,768 | 0.0% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| KRO | Kronos Worldwide, Inc. Ordinary Shares | 375 | $3,656 | 0.0% | $9.75 * | $11.10 | -15.1% | COM | 50105F105 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 100 | $3,653 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $3,621 | 0.0% | $139.27 * | $108.41 | +25.6% | COM | 049560105 |
| BCE | Bce Inc Ordinary Shares | 155 | $3,593 | 0.0% | $23.18 * | $38.02 | -43.2% | COM NEW | 05534B760 |
| VCLT | Vanguard Group, Inc. Long-Term Corporate Bond Etf | 48 | $3,589 | 0.0% | $74.77 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| PII | Polaris Inc Ordinary Shares | 62 | $3,572 | 0.0% | $57.61 | $117.80 | -51.1% | COM | 731068102 |
| — | Calamos Strategic Total Return Fund | 200 | $3,542 | 0.0% | $17.71 | $20.00 | — | COM SH BEN INT | 128125101 |
| HIG | Hartford Financial Services Group Inc. Ordinary Shares | 31 | $3,391 | 0.0% | $109.39 | $107.07 | +0.5% | COM | 416515104 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,364 | 0.0% | $58.00 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 7 | $3,362 | 0.0% | $480.29 | $392.63 | +20.9% | COM | 303075105 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $3,350 | 0.0% | $60.91 | $98.66 | -38.3% | COM CL A | 00827B106 |
| XYL | Xylem Inc Ordinary Shares | 28 | $3,249 | 0.0% | $116.04 | $102.49 | +11.9% | COM | 98419M100 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 29 | $3,247 | 0.0% | $111.97 * | $83.53 | +26.8% | SH BEN INT NEW | 313745101 |
| CDW | Cdw Corp Ordinary Shares | 18 | $3,133 | 0.0% | $174.06 | $180.53 | -5.0% | COM | 12514G108 |
| UBER | Uber Technologies Inc Ordinary Shares | 50 | $3,016 | 0.0% | $60.32 | $43.11 | +39.9% | COM | 90353T100 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 48 | $2,991 | 0.0% | $62.31 * | $42.79 | +36.1% | COM | 200525103 |
| SCHC | Schwab Strategic Trust International Small-Cap Equity Etf | 87 | $2,987 | 0.0% | $34.33 | $36.82 | -6.8% | INTL SCEQT ETF | 808524888 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 64 | $2,986 | 0.0% | $46.66 * | $45.41 | -1.3% | COM | 646025106 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 17 | $2,980 | 0.0% | $175.29 | $150.31 | +15.1% | COM | 426281101 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,919 | 0.0% | $208.50 | $526.42 | -60.4% | COM | 016255101 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 10 | $2,900 | 0.0% | $290.00 * | $264.00 | +6.4% | COM | 009158106 |
| JBL | Jabil,Inc. | 20 | $2,878 | 0.0% | $143.90 | $120.79 | +18.9% | COM | 466313103 |
| SA | Seabridge Gold, Inc. Ordinary Shares | 250 | $2,853 | 0.0% | $11.41 | $17.89 | -36.2% | COM | 811916105 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,810 | 0.0% | $56.20 | $62.91 | -10.7% | COM | 81282V100 |
| KGC | Kinross Gold Corp. Ordinary Shares | 300 | $2,781 | 0.0% | $9.27 | $5.98 | +55.0% | COM | 496902404 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,738 | 0.0% | $27.38 | $23.20 | +16.0% | COM | 668771108 |
| KSS | Kohls Corp. | 188 | $2,640 | 0.0% | $14.04 | $17.82 | -21.2% | COM | 500255104 |
| OXY/WS | Occidental Petroleum Corp. Warrants (03/08/2027) | 95 | $2,617 | 0.0% | $27.55 | $16.73 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,573 | 0.0% | $25.73 | $23.15 | +11.1% | SHS | G66721104 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $2,507 | 0.0% | $31.34 | $35.85 | -12.6% | CL A | 36467W109 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,458 | 0.0% | $24.58 * | $35.44 | -32.8% | COM | 61945C103 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 68 | $2,353 | 0.0% | $34.60 | $29.11 | +18.9% | COMMON STOCK | 50155Q100 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,343 | 0.0% | $101.87 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,280 | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| SJM | J.M. Smucker Co. Ordinary Shares | 20 | $2,202 | 0.0% | $110.10 * | $117.13 | -9.7% | COM NEW | 832696405 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 100 | $2,198 | 0.0% | $21.98 | $28.16 | -21.9% | CL A | 22266T109 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $2,146 | 0.0% | $42.92 | $53.84 | -20.3% | ORDINARY SHARES | G39387108 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,090 | 0.0% | $41.80 * | $70.50 | -42.9% | COM | 559222401 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $2,087 | 0.0% | $59.63 * | $43.29 | +3.7% | COM | 958102105 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 56 | $2,060 | 0.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,992 | 0.0% | $68.69 | $208.64 | -67.1% | COM | 29355A107 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,790 | 0.0% | $21.06 | $23.15 | -9.0% | US REIT ETF | 808524847 |
| NIO | Nio Inc ADR | 400 | $1,744 | 0.0% | $4.36 | $31.47 | -86.1% | SPON ADS | 62914V106 |
| KEY | Keycorp Ordinary Shares | 100 | $1,714 | 0.0% | $17.14 * | $9.21 | +77.6% | COM | 493267108 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,683 | 0.0% | $76.50 | $73.92 | +3.4% | COM | 883203101 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 50 | $1,675 | 0.0% | $33.50 | $19.72 | +69.9% | CL A | 16679L109 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $1,658 | 0.0% | $78.95 | $69.63 | +12.4% | SHS | G51502105 |
| — | Hanesbrands Inc Ordinary Shares | 200 | $1,628 | 0.0% | $8.14 | $12.78 | — | COM | 410345102 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,611 | 0.0% | $7.46 | $15.65 | -52.3% | CL C | 904311206 |
| NGG | National Grid Plc ADR | 26 | $1,545 | 0.0% | $59.42 | $65.97 | -9.9% | SPONSORED ADR NE | 636274409 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,487 | 0.0% | $74.35 | $269.73 | -72.4% | COM CL A | 77543R102 |
| KHC | Kraft Heinz Co Ordinary Shares | 48 | $1,474 | 0.0% | $30.71 * | $29.49 | -1.8% | COM | 500754106 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $1,464 | 0.0% | $3.66 | $4.70 | -22.1% | COM | 29258Y103 |
| — | Senseonics Holdings Inc Ordinary Shares | 2,775 | $1,452 | 0.0% | $0.52 | $1.39 | — | COM | 81727U105 |
| — | Paramount Global Ordinary Shares - Class B | 135 | $1,412 | 0.0% | $10.46 | $23.26 | — | CLASS B COM | 92556H206 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,330 | 0.0% | $13.30 | $10.45 | +27.3% | COM CL A | 76954A103 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,252 | 0.0% | $50.08 | $58.17 | -13.9% | SPONSORED ADR | 03524A108 |
| BHP | BHP Group Ltd ADR | 25 | $1,221 | 0.0% | $48.84 | $50.01 | -2.4% | SPONSORED ADS | 088606108 |
| HOG | Harley-davidson Common | 40 | $1,205 | 0.0% | $30.13 | $37.32 | -19.3% | COM | 412822108 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 13 | $1,189 | 0.0% | $91.46 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,183 | 0.0% | $11.83 | $10.00 | — | COM | 90187B804 |
| IQ | Iqiyi, Inc | 585 | $1,176 | 0.0% | $2.01 | $7.08 | -71.6% | SPONSORED ADS | 46267X108 |
| ACWX | Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf | 22 | $1,148 | 0.0% | $52.18 | $56.25 | -7.3% | MSCI ACWI EX US | 464288240 |
| TME | Tencent Music Entertainment Group ADR | 100 | $1,135 | 0.0% | $11.35 | $7.37 | +54.0% | SPON ADS | 88034P109 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,132 | 0.0% | $35.38 | $72.65 | -51.3% | COM | 864159108 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,096 | 0.0% | $37.79 | $47.93 | -22.2% | COM | 013872106 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $1,080 | 0.0% | $108.00 | $48.70 | +121.7% | NEXT GNRTN INTER | 00214Q401 |
| SE | Sea Ltd ADR | 10 | $1,061 | 0.0% | $106.10 | $46.00 | +130.7% | SPONSORD ADS | 81141R100 |
| CMBT | CMB Tech NV | 100 | $993 | 0.0% | $9.93 | $5.77 | +72.2% | SHS | B38564108 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $940 | 0.0% | $9.40 | $15.61 | -39.8% | COM | 185899101 |
| GT | Goodyear Tire & Rubber Co. | 100 | $900 | 0.0% | $9.00 | $12.52 | -28.1% | COM | 382550101 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $860 | 0.0% | $47.78 | $69.87 | -31.6% | COM | 974637100 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $806 | 0.0% | $8.06 | $22.51 | -64.2% | COM | 071734107 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $805 | 0.0% | $8.05 | $10.00 | — | COM | 46131B704 |
| — | Cel-Sci Corp. Ordinary Shares | 2,000 | $800 | 0.0% | $0.40 | $1.75 | — | COM PAR NEW | 150837607 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $731 | 0.0% | $29.24 | $40.92 | -28.6% | SELF DRIVNG EV | 46435U366 |
| CRON | Cronos Group Inc Ordinary Shares | 300 | $606 | 0.0% | $2.02 | $2.25 | -10.2% | COM | 22717L101 |
| ONL | Orion Office Reit Inc Ordinary Shares | 157 | $582 | 0.0% | $3.71 | $4.69 | — | COM | 68629Y103 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $580 | 0.0% | $29.00 | $24.88 | +16.6% | ANTETOKOUNMPO GL | 12811T209 |
| KFRC | Kforce Inc. Ordinary Shares | 10 | $567 | 0.0% | $56.70 | $71.78 | -21.0% | COM | 493732101 |
| — | Sandstorm Gold Ltd Ordinary Shares | 100 | $558 | 0.0% | $5.58 | $10.00 | — | COM NEW | 80013R206 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $549 | 0.0% | $5.49 | $11.92 | -54.1% | COM | 32076V103 |
| UROY | Uranium Royalty Corp Ordinary Shares | 250 | $548 | 0.0% | $2.19 | $2.39 | -8.4% | COM | 91702V101 |
| NOK | Nokia Corp. | 100 | $443 | 0.0% | $4.43 | $3.70 | +19.8% | SPONSORED ADR | 654902204 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $440 | 0.0% | $2.20 | $1.30 | +69.6% | COM | 29664W105 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $394 | 0.0% | $39.40 | $55.02 | -28.5% | NAMEN AKT | H17182108 |
| AIG | American International Group Inc Ordinary Shares | 5 | $364 | 0.0% | $72.80 * | $73.69 | -3.3% | COM NEW | 026874784 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $359 | 0.0% | $5.79 | $6.51 | -11.0% | COM | 674482203 |
| SNAP | Snap Inc Ordinary Shares - Class A | 31 | $334 | 0.0% | $10.77 | $14.35 | -24.9% | CL A | 83304A106 |
| — | Chargepoint Holdings Inc Ordinary Shares - Class A | 310 | $332 | 0.0% | $1.07 | $16.13 | — | COM CL A | 15961R105 |
| BEEM | Beam Global Ordinary Shares | 100 | $317 | 0.0% | $3.17 | $4.11 | -22.8% | COM | 07373B109 |
| CGEN | Compugen Ltd Ordinary Shares | 200 | $306 | 0.0% | $1.53 | $2.33 | -34.3% | ORD | M25722105 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $287 | 0.0% | $15.94 | $19.48 | -18.3% | COM | 05350V106 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $280 | 0.0% | $140.00 | $173.17 | -20.2% | COM | 23331A109 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $279 | 0.0% | $279.00 | $236.12 | +17.0% | CL A | 571903202 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $258 | 0.0% | $28.67 * | $22.26 | +22.7% | COM | 042744102 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 2 | $246 | 0.0% | $123.00 | $109.94 | +12.0% | SHS USD | G50871105 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $220 | 0.0% | $18.33 | $19.08 | — | COM NEW | 035710839 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $212 | 0.0% | $2.12 | $1.74 | +22.1% | COM | 98212N107 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $197 | 0.0% | $7.58 | $8.74 | -13.1% | COM | 502160104 |
| RIG | Transocean Ltd Ordinary Shares | 50 | $188 | 0.0% | $3.76 | $3.53 | +6.1% | REGISTERED SHS | H8817H100 |
| — | Avinger Inc Ordinary Shares | 225 | $184 | 0.0% | $0.82 | $4.44 | — | COM NEW | 053734877 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $171 | 0.0% | $21.38 * | $17.62 | +18.0% | COM | 42824C109 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $169 | 0.0% | $11.27 | $12.90 | -12.8% | COM | 20451N101 |
| LILMF | Lilium N.V Ordinary Shares - Class A | 1,000 | $167 | 0.0% | $0.17 * | $1.06 | -74.1% | CLASS A ORD SHS | N52586109 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $140 | 0.0% | $15.56 | $18.61 | -16.2% | SPONSORED ADR | 980228308 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $134 | 0.0% | $13.40 | $7.76 | +72.5% | COM CL A | 361008105 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $115 | 0.0% | $2.30 | $3.06 | — | COM SH BEN INT | 25525P107 |
| HAS | Hasbro, Inc. Ordinary Shares | 2 | $112 | 0.0% | $56.00 * | $55.63 | -3.4% | COM | 418056107 |
| — | Tilray Brands Inc Ordinary Shares | 84 | $112 | 0.0% | $1.33 | $1.66 | — | COM | 88688T100 |
| SONY | Sony Group Corporation ADR | 5 | $106 | 0.0% | $21.20 | $16.53 | +28.0% | SPONSORED ADR | 835699307 |
| RIOT | Riot Platforms Inc Ordinary Shares | 10 | $102 | 0.0% | $10.20 | $10.09 | +1.2% | COM | 767292105 |
| — | Royce Global Value Trust Inc | 9 | $96 | 0.0% | $10.67 | $11.11 | — | COM | 78081T104 |
| ASAIY | Sendas Distribuidora S.A. ADR | 10 | $45 | 0.0% | $4.50 | $12.39 | -63.9% | SPON ADS | 81689T104 |
| CGC | Canopy Growth Corporation Ordinary Shares | 11 | $30 | 0.0% | $2.73 | $8.60 | -68.1% | COM NEW | 138035704 |
| REZI | Resideo Technologies Inc | 1 | $23 | 0.0% | $23.00 | $20.69 | +11.4% | COM | 76118Y104 |
| — | Almacenes Exito S.A. ADR | 5 | $17 | 0.0% | $3.40 | $4.20 | — | SPON ADS | 02028M105 |
| — | Nikola Corp Ordinary Shares | 8 | $10 | 0.0% | $1.25 | $4.63 | — | COM NEW | 654110303 |
| ACB | Aurora Cannabis Inc Ordinary Shares | 2 | $9 | 0.0% | $4.50 * | $6.33 | -32.9% | COM | 05156X850 |
| LILWF | Lilium N.V Warrants (14/09/2026) | 333 | $7 | 0.0% | $0.02 | $0.08 | — | *W EXP 09/14/202 | N52586117 |
| — | Alzamend Neuro Inc Ordinary Shares | 4 | $5 | 0.0% | $1.25 | $1.75 | — | COM NEW | 02262M506 |