Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 156,251 | $12.08M | 3.8% | $77.34 | $74.83 | +3.4% | INTERMED TERM | 921937819 |
| AAPL | Apple Inc Ordinary Shares | 58,647 | $12.03M | 3.8% | $205.17 | $159.40 | +28.4% | COM | 037833100 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 276,525 | $11.69M | 3.7% | $42.26 | $42.09 | +0.4% | CORE FIXED INCOM | 25434V872 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 118,484 | $9.325M | 2.9% | $78.70 | $76.36 | +3.1% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 38,935 | $7.969M | 2.5% | $204.67 | $170.68 | +19.9% | DIV APP ETF | 921908844 |
| BND | Vanguard Total Bond Market Etf | 104,425 | $7.689M | 2.4% | $73.63 | $74.62 | -1.3% | TOTAL BND MRKT | 921937835 |
| MSFT | Microsoft | 15,136 | $7.529M | 2.4% | $497.41 | $332.63 | +49.0% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield Etf | 56,422 | $7.522M | 2.4% | $133.31 | $112.00 | +19.0% | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 108,099 | $7.064M | 2.2% | $65.35 | $66.13 | -1.2% | EM MK GOV BD ETF | 921946885 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69,942 | $6.938M | 2.2% | $99.20 | $99.47 | -0.3% | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 139,852 | $6.924M | 2.2% | $49.51 | $49.03 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 140,441 | $6.743M | 2.1% | $48.01 | $47.24 | +1.6% | SHORT DURATION F | 25434V864 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,825 | $6.716M | 2.1% | $485.77 | $331.32 | +46.6% | CL B NEW | 084670702 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 62,473 | $6.429M | 2.0% | $102.91 | $103.81 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | Nvidia Corp Ordinary Shares | 36,944 | $5.837M | 1.8% | $157.99 | $95.35 | +65.7% | COM | 67066G104 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 106,890 | $5.768M | 1.8% | $53.96 | $47.34 | +14.0% | US TARGETED VLU | 25434V609 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 86,115 | $4.589M | 1.4% | $53.29 | $51.14 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| VUG | Vanguard Group, Inc. Growth Etf | 10,271 | $4.503M | 1.4% | $438.40 * | $56.66 | +29.0% | GROWTH ETF | 922908736 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 205,414 | $4.396M | 1.4% | $21.40 | $20.31 | +5.4% | BLOOMBERG EMERGI | 78464A391 |
| LNT | Alliant Energy Corp. Ordinary Shares | 72,395 | $4.378M | 1.4% | $60.47 | $50.05 | +19.0% | COM | 018802108 |
| AMZN | Amazon.com Inc. Ordinary Shares | 19,107 | $4.192M | 1.3% | $219.39 | $140.63 | +56.0% | COM | 023135106 |
| VTV | Vanguard Group, Inc. Value Etf | 21,113 | $3.732M | 1.2% | $176.74 | $148.21 | +19.2% | VALUE ETF | 922908744 |
| VFH | Vanguard Group, Inc. Financials Etf | 27,799 | $3.539M | 1.1% | $127.30 | $97.24 | +30.9% | FINANCIALS ETF | 92204A405 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 18,169 | $3.223M | 1.0% | $177.39 | $136.08 | +30.2% | CAP STK CL C | 02079K107 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 11,442 | $3.202M | 1.0% | $279.83 * | $62.41 | +12.1% | MID CAP ETF | 922908629 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 52,182 | $2.843M | 0.9% | $54.49 | $53.58 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 76,311 | $2.735M | 0.9% | $35.84 | $30.05 | +19.3% | US CORE EQUITY 2 | 25434V708 |
| SPY | Ssga Active Trust Spdr S&p 500 Etf | 4,361 | $2.694M | 0.8% | $617.85 | $471.35 | +31.1% | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co. | 8,538 | $2.475M | 0.8% | $289.91 | $145.36 | +97.5% | COM | 46625H100 |
| LLY | Lilly(eli) & Co Ordinary Shares | 3,153 | $2.458M | 0.8% | $779.53 | $271.85 | +185.7% | COM | 532457108 |
| DFIV | Dimensional Etf Trust International Value | 54,688 | $2.342M | 0.7% | $42.83 | $36.61 | +17.0% | INTERNATNAL VAL | 25434V807 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 80,847 | $2.341M | 0.7% | $28.95 | $24.87 | +16.4% | EMGR CRE EQT MNG | 25434V302 |
| VB | Vanguard Group, Inc. Small Cap Etf | 9,719 | $2.303M | 0.7% | $236.98 | $227.64 | +4.1% | SMALL CP ETF | 922908751 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,264 | $2.241M | 0.7% | $989.94 | $497.72 | +98.3% | COM | 22160K105 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 63,317 | $2.189M | 0.7% | $34.57 | $29.68 | +16.5% | INTL CORE EQT MK | 25434V203 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 43,927 | $2.036M | 0.6% | $46.34 | $45.58 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| MU | Micron Technology Inc. Ordinary Shares | 16,485 | $2.032M | 0.6% | $123.25 | $87.77 | +40.1% | COM | 595112103 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 2,990 | $1.983M | 0.6% | $663.28 * | $55.23 | +50.1% | INF TECH ETF | 92204A702 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 38,075 | $1.945M | 0.6% | $51.09 | $49.96 | +2.3% | CORE INTL AGGR | 46435G672 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 37,721 | $1.866M | 0.6% | $49.46 | $48.04 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| RTX | Rtx Corp Ordinary Shares | 12,589 | $1.838M | 0.6% | $146.02 | $86.16 | +68.1% | COM | 75513E101 |
| VHT | Vanguard Group, Inc. Health Care Etf | 7,340 | $1.823M | 0.6% | $248.34 | $251.42 | -1.2% | HEALTH CAR ETF | 92204A504 |
| JNJ | Johnson & Johnson | 11,726 | $1.791M | 0.6% | $152.75 | $144.97 | +3.9% | COM | 478160104 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,423 | $1.788M | 0.6% | $738.09 | $379.72 | +94.1% | CL A | 30303M102 |
| HD | Home Depot, Inc. | 4,749 | $1.741M | 0.5% | $366.64 | $333.95 | +8.5% | COM | 437076102 |
| CAT | Caterpiller, Inc DEL | 4,483 | $1.74M | 0.5% | $388.21 | $212.84 | +81.2% | COM | 149123101 |
| ABBV | Abbvie Inc Ordinary Shares | 9,210 | $1.71M | 0.5% | $185.62 | $108.85 | +67.9% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 7,380 | $1.671M | 0.5% | $226.49 | $141.15 | +60.5% | SPONSORED ADS | 874039100 |
| TIP | IShares US Treasury Inflation Protected | 15,180 | $1.67M | 0.5% | $110.04 | $126.39 | -12.9% | TIPS BD ETF | 464287176 |
| DUHP | Dimensional Etf Trust US High Profitability | 46,659 | $1.659M | 0.5% | $35.56 | $33.23 | +7.0% | US HIGH PROFITAB | 25434V831 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 8,268 | $1.612M | 0.5% | $195.01 | $175.46 | +11.1% | SM CP VAL ETF | 922908611 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 48,540 | $1.506M | 0.5% | $31.02 | $30.38 | +2.1% | US LARGE CAP VAL | 25434V666 |
| TSLA | Tesla Inc Ordinary Shares | 4,477 | $1.422M | 0.4% | $317.66 | $257.50 | +23.4% | COM | 88160R101 |
| DE | Deere & Co. | 2,774 | $1.411M | 0.4% | $508.49 | $335.81 | +50.4% | COM | 244199105 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 2,468 | $1.402M | 0.4% | $568.03 | $458.33 | +23.9% | S&P 500 ETF SHS | 922908363 |
| WMT | Walmart Inc | 13,338 | $1.304M | 0.4% | $97.78 | $54.14 | +79.8% | COM | 931142103 |
| ADP | Automatic Data Processing | 4,142 | $1.277M | 0.4% | $308.40 | $207.24 | +47.1% | COM | 053015103 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,921 | $1.272M | 0.4% | $67.22 | $59.23 | +13.5% | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 21,317 | $1.215M | 0.4% | $57.01 | $48.25 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| IBM | IBM Common | 3,888 | $1.146M | 0.4% | $294.78 | $113.86 | +155.7% | COM | 459200101 |
| FITB | Fifth Third Bancorp Ordinary Shares | 27,536 | $1.133M | 0.4% | $41.13 | $35.49 | +13.9% | COM | 316773100 |
| MRK | Merck & Co Inc Ordinary Shares | 14,174 | $1.122M | 0.4% | $79.16 | $75.15 | +3.4% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp. | 2,417 | $1.119M | 0.4% | $463.14 | $349.54 | +30.5% | COM | 539830109 |
| SPIP | Spdr Series Trust Portfolio Tips Etf | 42,675 | $1.112M | 0.3% | $26.06 | $26.54 | -1.8% | PORTFLI TIPS ETF | 78464A656 |
| KO | Coca Cola Co | 15,209 | $1.076M | 0.3% | $70.75 | $50.39 | +38.4% | COM | 191216100 |
| VZ | Verizon Communications | 24,471 | $1.059M | 0.3% | $43.27 * | $40.41 | +3.6% | COM | 92343V104 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,500 | $1.022M | 0.3% | $227.10 | $167.03 | +36.0% | NASDAQ 100 ETF | 46138G649 |
| VPU | Vanguard Group, Inc. Utilities Etf | 5,736 | $1.012M | 0.3% | $176.51 | $148.09 | +19.2% | UTILITIES ETF | 92204A876 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,680 | $972K | 0.3% | $126.51 | $146.51 | -13.6% | ISHARES BIOTECH | 464287556 |
| VIS | Vanguard Group, Inc. Industrials Etf | 3,462 | $970K | 0.3% | $280.07 | $204.08 | +37.2% | INDUSTRIAL ETF | 92204A603 |
| CASY | Caseys General Stores Inc | 1,872 | $955K | 0.3% | $510.27 | $231.95 | +119.3% | COM | 147528103 |
| CVX | Chevron Common | 6,472 | $927K | 0.3% | $143.19 * | $102.30 | +36.9% | COM | 166764100 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 21,426 | $916K | 0.3% | $42.74 | $35.57 | +20.1% | PORTFOLIO EMG MK | 78463X509 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,618 | $895K | 0.3% | $159.32 | $137.65 | +14.2% | COM | 742718109 |
| MELI | Mercadolibre Inc Ordinary Shares | 339 | $886K | 0.3% | $2613.63 | $1719.64 | +52.0% | COM | 58733R102 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 10,785 | $857K | 0.3% | $79.50 | $78.40 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 8,795 | $815K | 0.3% | $92.62 | $98.14 | -5.6% | JPMORGAN USD EMG | 464288281 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7,410 | $812K | 0.3% | $109.61 | $106.63 | +2.8% | IBOXX INV CP ETF | 464287242 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,145 | $810K | 0.3% | $707.75 | $336.64 | +108.1% | COM | 38141G104 |
| HON | Honeywell International Inc Ordinary Shares | 3,391 | $790K | 0.2% | $232.88 * | $184.63 | +17.6% | COM | 438516106 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 2,096 | $767K | 0.2% | $366.17 * | $60.14 | +21.8% | MEGA GRWTH IND | 921910816 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 5,406 | $767K | 0.2% | $141.90 | $111.30 | +27.5% | COM | 007903107 |
| AMAT | Applied Materials Inc. Ordinary Shares | 4,187 | $767K | 0.2% | $183.07 | $139.59 | +30.5% | COM | 038222105 |
| CB | Chubb Limited Ordinary Shares | 2,629 | $762K | 0.2% | $289.72 | $178.04 | +62.7% | COM | H1467J104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,483 | $755K | 0.2% | $509.31 | $196.03 | +159.8% | CL A | 22788C105 |
| VAW | Vanguard Materials Viper | 3,869 | $754K | 0.2% | $194.83 | $189.76 | +2.7% | MATERIALS ETF | 92204A801 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 10,609 | $738K | 0.2% | $69.54 | $71.89 | -3.3% | LONG TERM BOND | 921937793 |
| V | Visa Inc Ordinary Shares - Class A | 2,067 | $734K | 0.2% | $355.05 | $207.62 | +70.4% | COM CL A | 92826C839 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,401 | $722K | 0.2% | $69.42 | $72.82 | -6.0% | COM | 65339F101 |
| ABT | Abbott Labs | 5,212 | $709K | 0.2% | $136.01 | $117.90 | +14.3% | COM | 002824100 |
| CRM | Salesforce Inc Ordinary Shares | 2,563 | $699K | 0.2% | $272.69 | $252.02 | +7.8% | COM | 79466L302 |
| MMM | 3M Co. Ordinary Shares | 4,573 | $696K | 0.2% | $152.24 | $95.08 | +58.7% | COM | 88579Y101 |
| BAC | Bank of America Corp. | 14,706 | $696K | 0.2% | $47.32 | $40.09 | +16.8% | COM | 060505104 |
| PFE | Pfizer Inc | 28,701 | $696K | 0.2% | $24.24 * | $33.04 | -29.1% | COM | 717081103 |
| XOM | Exxonmobil Corp. | 6,359 | $686K | 0.2% | $107.80 | $55.95 | +89.3% | COM | 30231G102 |
| CHKP | Check Point Software Tech | 3,085 | $683K | 0.2% | $221.25 | $211.47 | +4.6% | ORD | M22465104 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,355 | $672K | 0.2% | $285.30 | $216.39 | +31.8% | LARGE CAP ETF | 922908637 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,909 | $669K | 0.2% | $230.08 | $222.23 | +2.3% | COM | 907818108 |
| PFG | Principal Financial Group | 8,302 | $659K | 0.2% | $79.43 | $64.04 | +21.7% | COM | 74251V102 |
| SO | Southern Co. | 7,167 | $658K | 0.2% | $91.83 | $55.75 | +62.1% | COM | 842587107 |
| LOW | Lowes Cos, Inc. | 2,946 | $654K | 0.2% | $221.87 | $217.18 | +1.1% | COM | 548661107 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,165 | $649K | 0.2% | $30.68 | $37.68 | -18.6% | PFD AND INCM SEC | 464288687 |
| AMGN | Amgen, Inc. | 2,275 | $635K | 0.2% | $279.21 | $189.39 | +45.2% | COM | 031162100 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | $635K | 0.2% | $620.90 | $465.31 | +33.4% | CORE S&P500 ETF | 464287200 |
| BABA | Alibaba Group Holding Ltd ADR | 5,572 | $632K | 0.2% | $113.41 | $73.26 | +54.8% | SPONSORED ADS | 01609W102 |
| UNH | Unitedhealth Group Common | 1,970 | $615K | 0.2% | $311.97 | $427.23 | -27.9% | COM | 91324P102 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,266 | $606K | 0.2% | $267.54 | $145.22 | +82.8% | COM | 89417E109 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,668 | $591K | 0.2% | $104.20 | $79.85 | +28.4% | COM | 92939U106 |
| MO | Altria Group Inc. | 10,068 | $590K | 0.2% | $58.63 * | $33.25 | +70.4% | COM | 02209S103 |
| AEP | Am Electric Common | 5,655 | $587K | 0.2% | $103.76 | $75.13 | +35.9% | COM | 025537101 |
| MCD | McDonalds Corp. | 1,875 | $548K | 0.2% | $292.17 | $239.65 | +20.5% | COM | 580135101 |
| T | AT&T, Inc. | 18,895 | $547K | 0.2% | $28.94 * | $15.05 | +88.3% | COM | 00206R102 |
| MDT | Medtronic Plc Ordinary Shares | 6,253 | $545K | 0.2% | $87.17 | $100.59 | -14.0% | SHS | G5960L103 |
| GE | Ge Aerospace Ordinary Shares | 2,090 | $538K | 0.2% | $257.39 | $101.52 | +152.6% | COM NEW | 369604301 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 5,905 | $532K | 0.2% | $90.12 | $81.73 | +10.3% | INTL DVD ETF | 921946810 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,555 | $531K | 0.2% | $62.02 | $56.53 | +9.7% | CORE S&P MCP ETF | 464287507 |
| NTAP | Netapp Inc Ordinary Shares | 4,965 | $529K | 0.2% | $106.55 | $81.48 | +28.9% | COM | 64110D104 |
| SBUX | Starbucks Corp. | 5,550 | $509K | 0.2% | $91.63 | $95.52 | -5.4% | COM | 855244109 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 10,852 | $502K | 0.2% | $46.23 | $51.11 | -9.5% | CORE TOTAL USD | 46434V613 |
| USB | US Bancorp DEL | 10,876 | $492K | 0.2% | $45.25 * | $43.38 | +2.2% | COM NEW | 902973304 |
| DIHP | Dimensional Etf Trust International High Profitability | 16,500 | $487K | 0.2% | $29.49 | $28.12 | +4.9% | INTL HIGH PROFIT | 25434V765 |
| ORCL | Oracle Corp. | 2,210 | $483K | 0.2% | $218.63 | $130.12 | +67.4% | COM | 68389X105 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,532 | $482K | 0.2% | $63.94 | $53.52 | +19.5% | CORE DIV GRWTH | 46434V621 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $480K | 0.2% | $827.94 | $167.89 | +393.2% | COM | 05464C101 |
| ED | Consolidated Edison, Inc. | 4,691 | $471K | 0.1% | $100.35 | $71.79 | +37.5% | COM | 209115104 |
| UPS | United Parcel Service, Inc. | 4,612 | $466K | 0.1% | $100.94 * | $168.03 | -42.0% | CL B | 911312106 |
| MRVL | Marvell Technology Inc Ordinary Shares | 5,933 | $459K | 0.1% | $77.40 | $42.09 | +83.5% | COM | 573874104 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,066 | $453K | 0.1% | $424.58 * | $62.91 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| ENB | Enbridge Inc Ordinary Shares | 9,920 | $450K | 0.1% | $45.32 * | $31.64 | +39.3% | COM | 29250N105 |
| PEP | PepsiCo, Inc. | 3,364 | $444K | 0.1% | $132.04 | $148.48 | -12.8% | COM | 713448108 |
| WM | Waste Management, Inc. Ordinary Shares | 1,884 | $431K | 0.1% | $228.82 | $155.80 | +45.8% | COM | 94106L109 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $427K | 0.1% | $20.41 | $20.47 | -0.3% | HIG YLD EQ DIV | 46137V563 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $425K | 0.1% | $183.23 | $160.92 | +13.2% | COM | 260003108 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,899 | $420K | 0.1% | $53.21 | $45.37 | +17.3% | CYBERSECURITY | 46435U135 |
| MS | Morgan Stanley Ordinary Shares | 2,978 | $419K | 0.1% | $140.86 | $86.63 | +60.5% | COM NEW | 617446448 |
| PM | Philip Morris International Inc Ordinary Shares | 2,276 | $415K | 0.1% | $182.13 | $78.12 | +128.9% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co. | 8,905 | $412K | 0.1% | $46.29 * | $49.93 | -10.8% | COM | 110122108 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $410K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,377 | $409K | 0.1% | $76.04 | $59.42 | +28.0% | CORE MSCI INTL | 46435G326 |
| SPGI | S&p Global INC CORP | 751 | $396K | 0.1% | $527.29 | $443.50 | +18.5% | COM | 78409V104 |
| DIS | Disney Walt Co. | 3,180 | $394K | 0.1% | $124.01 | $129.79 | -5.1% | COM | 254687106 |
| TXN | Texas Instruments, Inc. | 1,898 | $394K | 0.1% | $207.62 | $170.14 | +20.1% | COM | 882508104 |
| AVGO | Broadcom Inc Ordinary Shares | 1,425 | $393K | 0.1% | $275.65 | $151.60 | +81.2% | COM | 11135F101 |
| AXP | American Express Co. | 1,223 | $390K | 0.1% | $318.98 | $163.09 | +94.2% | COM | 025816109 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 9,138 | $387K | 0.1% | $42.36 | $31.95 | +32.6% | US CORE EQT MKT | 25434V104 |
| BA | Boeing Co Common | 1,822 | $382K | 0.1% | $209.53 | $204.91 | +2.3% | COM | 097023105 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $375K | 0.1% | $60.03 | $51.74 | +16.0% | CORE MSCI EMKT | 46434G103 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $369K | 0.1% | $561.94 | $337.07 | +66.3% | CL A | 57636Q104 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $369K | 0.1% | $327.50 | $205.83 | +57.6% | COM | 231021106 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,991 | $367K | 0.1% | $22.98 | $22.96 | +0.1% | US TREAS BD ETF | 46429B267 |
| SNOW | Snowflake Inc Ordinary Shares | 1,621 | $363K | 0.1% | $223.77 | $163.04 | +37.2% | CL A | 833445109 |
| GILD | Gilead Sciences, Inc. | 3,217 | $357K | 0.1% | $110.87 | $58.23 | +87.8% | COM | 375558103 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 7,090 | $347K | 0.1% | $49.01 | $38.06 | +28.8% | COM NEW | 86800U302 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,145 | $339K | 0.1% | $296.23 | $222.56 | +33.1% | COM | 44951W106 |
| F | Ford Motor Company Common | 31,007 | $336K | 0.1% | $10.85 * | $13.49 | -21.6% | COM | 345370860 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,794 | $316K | 0.1% | $176.23 | $124.68 | +41.1% | CAP STK CL A | 02079K305 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $310K | 0.1% | $93.89 | $94.59 | -0.7% | MBS ETF | 464288588 |
| CI | Cigna Group (The) Ordinary Shares | 923 | $305K | 0.1% | $330.58 | $209.74 | +55.9% | COM | 125523100 |
| CSCO | Cisco Systems, Inc. | 4,345 | $301K | 0.1% | $69.38 | $50.96 | +33.8% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,319 | $299K | 0.1% | $128.92 * | $115.34 | +9.4% | COM | 494368103 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,725 | $297K | 0.1% | $172.25 | $224.90 | -24.2% | COM | 075887109 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 4,127 | $293K | 0.1% | $71.04 | $92.99 | -24.5% | CL B | 654106103 |
| GLD | Spdr Gold Trust Shares Etf | 946 | $288K | 0.1% | $304.83 | $171.21 | +78.0% | GOLD SHS | 78463V107 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $285K | 0.1% | $284.39 | $237.30 | +19.8% | MCAP GR IDXVIP | 922908538 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 261 | $276K | 0.1% | $1056.39 * | $443.26 | -20.8% | COM | 88262P102 |
| PAYX | Paychex Inc. Ordinary Shares | 1,892 | $275K | 0.1% | $145.46 | $110.07 | +29.9% | COM | 704326107 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $273K | 0.1% | $548.96 | $396.00 | +38.3% | COM | 573284106 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,260 | $272K | 0.1% | $83.48 | $75.15 | +11.1% | CORE MSCI EAFE | 46432F842 |
| ADBE | Adobe Inc Ordinary Shares | 679 | $263K | 0.1% | $386.88 | $509.71 | -24.1% | COM | 00724F101 |
| GD | General Dynamics Corp. | 898 | $262K | 0.1% | $291.66 | $195.14 | +48.0% | COM | 369550108 |
| DUK | Duke Energy Hldg Common | 2,217 | $262K | 0.1% | $118.00 | $88.66 | +30.8% | COM NEW | 26441C204 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 6,250 | $261K | 0.1% | $41.81 | $41.45 | +0.9% | INFLATION PROTE | 25434V856 |
| MET | Metlife Inc Ordinary Shares | 3,247 | $261K | 0.1% | $80.42 | $55.38 | +43.1% | COM | 59156R108 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,200 | $259K | 0.1% | $215.79 | $225.57 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| WFC | Wells Fargo & Co. Common Stock | 3,179 | $255K | 0.1% | $80.12 | $41.26 | +92.0% | COM | 949746101 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,700 | $254K | 0.1% | $37.96 | $35.31 | +7.5% | HDG MSCI EAFE | 46434V803 |
| COP | Conoco Phillips Ordinary Shares | 2,750 | $247K | 0.1% | $89.74 | $67.63 | +30.4% | COM | 20825C104 |
| ROK | Rockwell Automation Inc Ordinary Shares | 730 | $242K | 0.1% | $332.17 | $246.03 | +34.0% | COM | 773903109 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $241K | 0.1% | $164.46 | $146.54 | +12.2% | MCAP VL IDXVIP | 922908512 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $233K | 0.1% | $529.15 | $215.64 | +145.2% | COM | 36828A101 |
| FISV | Fiserv, Inc. | 1,345 | $232K | 0.1% | $172.41 | $102.76 | +67.8% | COM | 337738108 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 418 | $231K | 0.1% | $551.64 | $397.28 | +38.9% | UNIT SER 1 | 46090E103 |
| INTC | Intel Corp. | 9,898 | $222K | 0.1% | $22.40 | $37.22 | -39.8% | COM | 458140100 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 3,172 | $218K | 0.1% | $68.59 * | $28.92 | -1.8% | COM | 26614N102 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 1,978 | $216K | 0.1% | $109.29 | $113.74 | -3.9% | CORE S&P SCP ETF | 464287804 |
| BK | Bank of New York Mellon Corp | 2,317 | $211K | 0.1% | $91.11 | $51.63 | +74.7% | COM | 064058100 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $209K | 0.1% | $20.43 | $22.79 | -10.4% | EMRNG MKT SVRG | 46138E784 |
| BX | Blackstone Inc Ordinary Shares | 1,372 | $205K | 0.1% | $149.58 | $116.12 | +26.9% | COM | 09260D107 |
| NTR | Nutrien Ltd Ordinary Shares | 3,515 | $205K | 0.1% | $58.24 | $61.88 | -5.9% | COM | 67077M108 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,455 | $196K | 0.1% | $134.42 | $65.12 | +103.5% | COM | 91913Y100 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,905 | $195K | 0.1% | $67.02 | $44.32 | +51.2% | US EQUITY MARKET | 25434V401 |
| PNC | PNC Financial Services Group, Inc. | 1,040 | $194K | 0.1% | $186.42 | $179.89 | +1.8% | COM | 693475105 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,128 | $187K | 0.1% | $166.11 | $61.38 | +167.8% | COM | 56585A102 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $186K | 0.1% | $134.39 | $133.27 | +0.8% | FTSE SMCAP ETF | 922042718 |
| COR | Cencora Inc. Ordinary Shares | 618 | $185K | 0.1% | $299.85 | $137.40 | +117.5% | COM | 03073E105 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,663 | $180K | 0.1% | $67.44 | $56.14 | +18.1% | CL A | 609207105 |
| — | Amcor Plc Ordinary Shares | 19,500 | $179K | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $178K | 0.1% | $339.57 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| XEL | Xcel Energy Common | 2,593 | $177K | 0.1% | $68.10 | $59.30 | +13.1% | COM | 98389B100 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $176K | 0.1% | $29.37 | $24.01 | +22.3% | WORLD EX US CORE | 25434V880 |
| C | Citigroup Inc Ordinary Shares | 2,044 | $174K | 0.1% | $85.12 | $47.99 | +75.2% | COM NEW | 172967424 |
| CTVA | Corteva Inc Ordinary Shares | 2,324 | $173K | 0.1% | $74.53 | $43.66 | +69.8% | COM | 22052L104 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 915 | $173K | 0.1% | $188.64 | $119.30 | +58.1% | US AER DEF ETF | 464288760 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $172K | 0.1% | $80.23 | $72.73 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 342 | $171K | 0.1% | $499.98 | $348.21 | +42.4% | COM | 666807102 |
| DVN | Devon Energy Corp. Ordinary Shares | 5,375 | $171K | 0.1% | $31.81 | $45.96 | -31.7% | COM | 25179M103 |
| NFLX | Netflix Inc. Ordinary Shares | 124 | $166K | 0.1% | $1339.13 * | $46.86 | +185.8% | COM | 64110L106 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 852 | $165K | 0.1% | $194.23 | $162.45 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 753 | $165K | 0.1% | $219.00 | $189.17 | +15.8% | CONSUM STP ETF | 92204A207 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $163K | 0.1% | $153.73 | $61.54 | +147.8% | COM | 95040Q104 |
| B | Barrick Mining Corp. Ordinary Shares | 7,800 | $162K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 2,595 | $159K | 0.0% | $61.21 | $52.28 | +17.1% | SHS BEN INT | 46438F101 |
| CVS | CVS Health Corp Ordinary Shares | 2,302 | $159K | 0.0% | $68.98 | $80.04 | -15.4% | COM | 126650100 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,332 | $159K | 0.0% | $119.12 | $85.13 | +39.9% | ENERGY ETF | 92204A306 |
| EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4,143 | $158K | 0.0% | $38.12 | $35.74 | +6.6% | S&P EM MKT DIV | 78463X533 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,425 | $158K | 0.0% | $110.82 | $73.54 | +50.7% | GLOBAL FINLS ETF | 464287333 |
| WTBA | West Bancorporation | 7,954 | $156K | 0.0% | $19.63 | $30.21 | -35.0% | CAP STK | 95123P106 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,695 | $155K | 0.0% | $91.24 | $54.22 | +67.3% | COM | 808513105 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 346 | $151K | 0.0% | $437.41 | $178.56 | +144.4% | SHS | G8994E103 |
| ADI | Analog Devices Inc. Ordinary Shares | 635 | $151K | 0.0% | $238.02 | $173.36 | +36.3% | COM | 032654105 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 1,428 | $150K | 0.0% | $105.20 | $42.82 | +145.7% | CL A | 771049103 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1,670 | $149K | 0.0% | $89.39 | $78.56 | +13.8% | MSCI EAFE ETF | 464287465 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $148K | 0.0% | $157.76 | $156.47 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| GIS | General Mills Inc. | 2,842 | $147K | 0.0% | $51.81 * | $58.04 | -12.9% | COM | 370334104 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,550 | $147K | 0.0% | $94.99 | $106.19 | -11.1% | COM | 01973R101 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 16,224 | $143K | 0.0% | $8.81 | $8.50 | +3.7% | COM NEW | 488445206 |
| IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4,114 | $142K | 0.0% | $34.51 | $29.34 | +17.6% | INTL SEL DIV ETF | 464288448 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $140K | 0.0% | $490.74 | $208.60 | +135.3% | COM | N3167Y103 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 335 | $136K | 0.0% | $405.46 | $426.03 | -5.0% | COM | 883556102 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,190 | $135K | 0.0% | $113.75 | $141.74 | -20.9% | COM | 693506107 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $135K | 0.0% | $61.39 | $59.24 | +3.6% | MRNING SM CP ETF | 464288703 |
| CAG | Conagra Foods | 6,571 | $135K | 0.0% | $20.47 * | $25.82 | -23.7% | COM | 205887102 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,688 | $134K | 0.0% | $79.47 | $79.51 | -0.5% | COM | 624756102 |
| OKE | Oneok Inc. Ordinary Shares | 1,635 | $133K | 0.0% | $81.63 * | $76.64 | +3.6% | COM | 682680103 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,670 | $132K | 0.0% | $79.12 | $58.81 | +34.3% | COM | 59100U108 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $132K | 0.0% | $195.42 | $152.07 | +28.5% | S&P 500 VAL ETF | 464287408 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 700 | $132K | 0.0% | $188.71 | $184.71 | +2.2% | 500 VAL IDX FD | 921932703 |
| LRCX | Lam Research Corp. Ordinary Shares | 1,340 | $130K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $129K | 0.0% | $93.67 | $79.75 | +16.9% | COM | 983134107 |
| FDX | Fedex Corp Ordinary Shares | 561 | $128K | 0.0% | $227.31 | $210.05 | +7.0% | COM | 31428X106 |
| PGR | Progressive Corp. Ordinary Shares | 476 | $127K | 0.0% | $266.86 * | $94.29 | +165.9% | COM | 743315103 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,290 | $121K | 0.0% | $52.78 | $55.97 | -7.3% | COM | 039483102 |
| BTCI | Neos Etf Trust Bitcoin High Income | 2,000 | $119K | 0.0% | $59.70 | $56.79 | +5.1% | BITCOIN HIGH INC | 78433H642 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,625 | $119K | 0.0% | $73.05 | $72.90 | +0.2% | COM | 806407102 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $118K | 0.0% | $84.18 | $55.47 | +49.4% | COM | 744573106 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,100 | $118K | 0.0% | $56.15 | $59.34 | -5.4% | COM | 169656105 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | 3,298 | $118K | 0.0% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| CL | Colgate Polmolive Co. | 1,284 | $117K | 0.0% | $90.90 | $70.92 | +26.6% | COM | 194162103 |
| XLP | Ssga Active Trust Consumer Staples Select Sector Spdr | 1,425 | $115K | 0.0% | $80.97 | $73.78 | +9.8% | SBI CONS STPLS | 81369Y308 |
| CEG | Constellation Energy Corporation Ordinary Shares | 356 | $115K | 0.0% | $322.76 | $82.66 | +289.5% | COM | 21037T109 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,257 | $115K | 0.0% | $91.21 | $125.12 | -27.5% | COM | 98956P102 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $114K | 0.0% | $181.74 | $151.43 | +20.0% | S&P500 EQL WGT | 46137V357 |
| PSX | Phillips 66 Ordinary Shares | 942 | $112K | 0.0% | $119.30 | $79.38 | +47.6% | COM | 718546104 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $112K | 0.0% | $208.47 | $214.62 | -2.9% | VNG RUS2000GRW | 92206C623 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $109K | 0.0% | $85.78 | $64.64 | +32.7% | MORNINGSTR US EQ | 464287127 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 200 | $109K | 0.0% | $543.41 | $342.00 | +58.9% | COM NEW | 46120E602 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,230 | $108K | 0.0% | $48.24 | $39.23 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| PSA | Public Storage Ordinary Shares | 366 | $107K | 0.0% | $293.42 * | $306.57 | -6.3% | COM | 74460D109 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 1,800 | $107K | 0.0% | $59.39 | $44.59 | +33.2% | S&P REGL BKG | 78464A698 |
| BP | BP | 3,543 | $106K | 0.0% | $29.93 | $28.28 | +5.8% | SPONSORED ADR | 055622104 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $104K | 0.0% | $52.01 | $50.31 | +3.4% | NASDAQ 100 HIGH | 78433H675 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 639 | $104K | 0.0% | $162.68 | $201.26 | -20.3% | CL A | 21036P108 |
| NVS | Novartis Ag ADR | 855 | $103K | 0.0% | $121.01 | $83.03 | +45.7% | SPONSORED ADR | 66987V109 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 3,116 | $102K | 0.0% | $32.81 | $21.53 | +52.4% | ISHARES | 46428Q109 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $102K | 0.0% | $56.52 * | $54.66 | +1.1% | COM | 25746U109 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 705 | $102K | 0.0% | $144.33 | $58.30 | +146.1% | ORD SHS | G7997R103 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $101K | 0.0% | $50.32 | $49.32 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| CARR | Carrier Global Corp Ordinary Shares | 1,353 | $99,026 | 0.0% | $73.19 | $50.95 | +42.7% | COM | 14448C104 |
| PKG | Packaging Corp Amer Common | 524 | $98,748 | 0.0% | $188.45 | $122.50 | +52.0% | COM | 695156109 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $98,425 | 0.0% | $105.72 | $83.05 | +27.3% | COM | 34959E109 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $94,781 | 0.0% | $7.34 | $6.26 | — | SHS BEN INT | 09260Q108 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $94,440 | 0.0% | $107.44 * | $88.82 | +17.9% | COM | 744320102 |
| AAP | Advance Auto Parts Inc Ordinary Shares | 2,000 | $92,980 | 0.0% | $46.49 | $51.16 | -10.5% | COM | 00751Y106 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 970 | $90,821 | 0.0% | $93.63 | $39.68 | +136.0% | COM CL A | 770700102 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,282 | $90,266 | 0.0% | $70.41 | $57.07 | +23.4% | SPON ADS | 780259305 |
| BTI | British American Tobacco Plc ADR | 1,905 | $90,164 | 0.0% | $47.33 | $31.32 | +51.1% | SPONSORED ADR | 110448107 |
| O | Realty Income Corp. Ordinary Shares | 1,550 | $89,296 | 0.0% | $57.61 * | $55.36 | +0.7% | COM | 756109104 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,194 | $88,738 | 0.0% | $74.32 | $138.26 | -46.4% | COM | 70450Y103 |
| WMB | Williams Cos Inc Ordinary Shares | 1,400 | $87,934 | 0.0% | $62.81 | $22.75 | +171.5% | COM | 969457100 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 985 | $87,724 | 0.0% | $89.06 | $105.63 | -15.7% | REAL ESTATE ETF | 922908553 |
| BIIB | Biogen Inc Ordinary Shares | 692 | $86,908 | 0.0% | $125.59 | $233.59 | -46.2% | COM | 09062X103 |
| KIM | Kimco Realty Corporation Ordinary Shares | 4,118 | $86,560 | 0.0% | $21.02 * | $19.16 | +7.1% | COM | 49446R109 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $85,758 | 0.0% | $285.86 | $225.07 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| POR | Portland General Electric Co Ordinary Shares | 2,105 | $85,526 | 0.0% | $40.63 * | $43.70 | -9.2% | COM NEW | 736508847 |
| SYY | Sysco Corp. | 1,116 | $84,526 | 0.0% | $75.74 * | $68.78 | +7.8% | COM | 871829107 |
| WY | Weyerhaeuser Co. Ordinary Shares | 3,207 | $82,388 | 0.0% | $25.69 | $32.09 | -21.3% | COM NEW | 962166104 |
| G | Genpact Ltd Ordinary Shares | 1,871 | $82,343 | 0.0% | $44.01 | $38.74 | +13.1% | SHS | G3922B107 |
| TGT | Target Corp. | 817 | $80,597 | 0.0% | $98.65 * | $168.58 | -42.8% | COM | 87612E106 |
| PRI | Primerica Inc Ordinary Shares | 294 | $80,459 | 0.0% | $273.67 | $158.57 | +72.6% | COM | 74164M108 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $80,051 | 0.0% | $71.73 | $44.95 | +57.9% | COM | 501044101 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 578 | $78,793 | 0.0% | $136.32 | $19.54 | +597.8% | CL A | 69608A108 |
| QCOM | Qualcomm, Inc. | 487 | $77,560 | 0.0% | $159.26 | $146.36 | +7.6% | COM | 747525103 |
| XLU | Ssga Active Trust Utilities Select Sector Spdr Etf | 930 | $75,944 | 0.0% | $81.66 * | $35.41 | +15.3% | SBI INT-UTILS | 81369Y886 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,530 | $75,245 | 0.0% | $49.18 | $38.51 | +26.9% | COM NEW | 247361702 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 757 | $74,958 | 0.0% | $99.02 | $80.78 | +21.4% | COM | 68902V107 |
| VTRS | Viatris Inc Ordinary Shares | 8,295 | $74,074 | 0.0% | $8.93 * | $10.95 | -20.3% | COM | 92556V106 |
| NVO | Novo Nordisk A/S | 1,065 | $73,506 | 0.0% | $69.02 | $114.61 | -39.8% | ADR | 670100205 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $70,476 | 0.0% | $70.83 | $51.88 | +36.5% | COM | 136069101 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $70,389 | 0.0% | $132.81 | $119.36 | +11.3% | SELECT DIVID ETF | 464287168 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $69,963 | 0.0% | $233.21 | $135.03 | +72.7% | COM | 12503M108 |
| UAA | Under Armour Inc | 10,063 | $68,730 | 0.0% | $6.83 | $7.36 | -7.2% | CL A | 904311107 |
| BBAI | BigBear.ai Holdings Inc Ordinary Shares | 10,000 | $67,900 | 0.0% | $6.79 | $4.76 | +42.7% | COM | 08975B109 |
| AM | Antero Midstream Corp Ordinary Shares | 3,580 | $67,841 | 0.0% | $18.95 * | $13.04 | +40.0% | COM | 03676B102 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 1,175 | $67,657 | 0.0% | $57.58 | $50.25 | +14.6% | CL A | 74624M102 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 424 | $66,123 | 0.0% | $155.95 | $186.96 | -17.2% | CL A | 98978V103 |
| DOCU | Docusign Inc Ordinary Shares | 845 | $65,817 | 0.0% | $77.89 | $91.86 | -15.2% | COM | 256163106 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $65,064 | 0.0% | $81.33 | $61.70 | +31.8% | COM NEW | 171779309 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 179 | $64,855 | 0.0% | $362.32 | $302.83 | +19.6% | CONSUM DIS ETF | 92204A108 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $64,843 | 0.0% | $259.37 | $270.17 | -4.4% | COM | 294429105 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 915 | $64,096 | 0.0% | $70.05 | $72.06 | -2.8% | CL C CAP STK | 98954M200 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,000 | $63,280 | 0.0% | $63.28 | $61.93 | +2.2% | CONSUMR STAPLE | 33734X119 |
| XYZ | Block Inc Ordinary Shares - Class A | 925 | $62,835 | 0.0% | $67.93 | $93.90 | -27.7% | CL A | 852234103 |
| ELV | Anthem, Inc | 160 | $62,234 | 0.0% | $388.96 | $423.08 | -9.0% | COM | 036752103 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $61,200 | 0.0% | $12.24 | $8.00 | — | TR UNIT | 85207K107 |
| JD | JD.com Inc ADR | 1,840 | $60,058 | 0.0% | $32.64 | $27.09 | +20.5% | SPON ADS CL A | 47215P106 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 115 | $58,916 | 0.0% | $512.31 | $494.63 | +3.6% | COM | 879360105 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,935 | $58,534 | 0.0% | $30.25 * | $34.50 | -14.2% | COM | 440452100 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,055 | $58,310 | 0.0% | $55.27 | $45.71 | +19.2% | COM | 064149107 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 210 | $58,157 | 0.0% | $276.94 | $258.81 | +7.0% | SML CP GRW ETF | 922908595 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $57,183 | 0.0% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,280 | $56,730 | 0.0% | $44.32 | $29.32 | +48.2% | CL B | 314211103 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $56,100 | 0.0% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| EXC | Exelon Corp. Ordinary Shares | 1,291 | $56,055 | 0.0% | $43.42 | $32.94 | +29.5% | COM | 30161N101 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $55,705 | 0.0% | $83.39 | $67.23 | +24.0% | MORNINGSTAR VALU | 464288109 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $55,695 | 0.0% | $68.93 | $54.61 | +23.9% | COM | 30034W106 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $54,600 | 0.0% | $109.20 | $75.23 | +45.2% | VNG RUS1000GRW | 92206C680 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,100 | $54,505 | 0.0% | $49.55 | $47.36 | +4.6% | US REGNL BKS ETF | 464288778 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 670 | $53,674 | 0.0% | $80.11 | $67.49 | +18.7% | INTL HIGH ETF | 921946794 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 1,270 | $53,353 | 0.0% | $42.01 | $55.22 | -24.8% | COM | 674599105 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $53,169 | 0.0% | $501.59 | $372.33 | +34.2% | COM | 615369105 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $52,392 | 0.0% | $54.18 | $106.24 | -49.0% | COM | 596680108 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $52,385 | 0.0% | $698.47 | $292.73 | +137.5% | COM | 701094104 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $52,181 | 0.0% | $224.92 | $171.90 | +30.8% | MEGA CAP INDEX | 921910873 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 667 | $52,166 | 0.0% | $78.21 | $105.47 | -25.8% | COM | 28176E108 |
| HSY | Hershey Company Ordinary Shares | 310 | $51,445 | 0.0% | $165.95 | $177.13 | -7.7% | COM | 427866108 |
| DOW | Dow Inc Ordinary Shares | 1,900 | $50,312 | 0.0% | $26.48 * | $45.08 | -42.9% | COM | 260557103 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $50,288 | 0.0% | $89.80 | $52.19 | +72.1% | COM | 962879102 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $50,255 | 0.0% | $42.99 * | $45.19 | -7.1% | COM | 89832Q109 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 586 | $49,933 | 0.0% | $85.21 | $71.81 | +18.7% | VNG RUS1000VAL | 92206C714 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,232 | 0.0% | $47.43 | $47.77 | -0.7% | NATL MUN BD ETF | 25434V849 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 110 | $48,972 | 0.0% | $445.20 | $433.91 | +2.6% | COM | 92532F100 |
| SDY | Spdr Series Trust Dividend Etf | 358 | $48,591 | 0.0% | $135.73 | $124.69 | +8.9% | S&P DIVID ETF | 78464A763 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $48,589 | 0.0% | $49.03 | $50.04 | -2.0% | TAX EXEMPT BD | 922907746 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $48,524 | 0.0% | $107.83 | $62.43 | +72.7% | COM | 05550J101 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $48,018 | 0.0% | $320.12 | $153.40 | +107.7% | COM | 363576109 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $46,716 | 0.0% | $18.32 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| CELH | Celsius Holdings Inc Ordinary Shares | 1,000 | $46,390 | 0.0% | $46.39 | $75.59 | -38.6% | COM NEW | 15118V207 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $45,898 | 0.0% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $45,021 | 0.0% | $128.63 | $90.56 | +42.0% | S&P MDCP MOMNTUM | 46137V464 |
| ALL | Allstate Common | 223 | $44,892 | 0.0% | $201.31 | $113.63 | +75.5% | COM | 020002101 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,224 | $43,685 | 0.0% | $35.69 | $45.21 | -22.6% | CL A | 20030N101 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $41,835 | 0.0% | $536.35 | $627.75 | -14.6% | COM | 45168D104 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 300 | $41,733 | 0.0% | $139.11 | $160.41 | -14.3% | COM | 030420103 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 426 | $40,943 | 0.0% | $96.11 | $86.37 | +10.5% | COM | 171340102 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $40,896 | 0.0% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 705 | $40,791 | 0.0% | $57.86 * | $68.69 | -20.0% | SHS - A - | N53745100 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 779 | $40,391 | 0.0% | $51.85 | $55.25 | -7.3% | COM | 513272104 |
| INTU | Intuit Inc Ordinary Shares | 50 | $39,382 | 0.0% | $787.64 | $422.65 | +85.8% | COM | 461202103 |
| — | DNP Select Income Fund Inc. | 4,000 | $39,160 | 0.0% | $9.79 | $10.75 | — | COM | 23325P104 |
| ETN | Eaton Corporation Plc Ordinary Shares | 109 | $38,912 | 0.0% | $356.99 | $155.46 | +129.0% | SHS | G29183103 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $38,876 | 0.0% | $174.33 | $93.53 | +83.6% | COM | 253868103 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $38,856 | 0.0% | $194.28 | $107.94 | +77.1% | CL C | 313148306 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 520 | $38,516 | 0.0% | $74.07 | $76.24 | -2.9% | COMMON STOCK | 36266G107 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 176 | $38,509 | 0.0% | $218.80 | $425.92 | -48.7% | COM | 955306105 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 529 | $38,448 | 0.0% | $72.68 | $64.65 | +12.4% | EAFE SML CP ETF | 464288273 |
| CNC | Centene Corp. Ordinary Shares | 700 | $37,996 | 0.0% | $54.28 | $73.27 | -25.9% | COM | 15135B101 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $37,979 | 0.0% | $33.58 | $35.60 | -5.7% | PORTFOLIO INTRMD | 78464A375 |
| HUM | Humana Inc. Ordinary Shares | 155 | $37,894 | 0.0% | $244.48 | $356.07 | -31.8% | COM | 444859102 |
| LHX | L3harris Technologies Inc Ordinary Shares | 150 | $37,626 | 0.0% | $250.84 | $203.52 | +22.2% | COM | 502431109 |
| LUV | Southwest Airlines Co Ordinary Shares | 1,155 | $37,468 | 0.0% | $32.44 | $35.97 | -10.7% | COM | 844741108 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $37,222 | 0.0% | $14.80 | $8.93 | +65.7% | AMPLIFY JUNIOR S | 032108649 |
| STT | State Street Corp. Ordinary Shares | 350 | $37,219 | 0.0% | $106.34 * | $81.66 | +27.5% | COM | 857477103 |
| CDE | Coeur Mining Inc Ordinary Shares | 4,160 | $36,858 | 0.0% | $8.86 | $6.07 | +46.0% | COM NEW | 192108504 |
| ACN | Accenture Plc Ordinary Shares - Class A | 123 | $36,763 | 0.0% | $298.89 | $340.34 | -12.6% | SHS CLASS A | G1151C101 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 400 | $36,420 | 0.0% | $91.05 | $69.42 | +31.2% | ORD | G0450A105 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $36,264 | 0.0% | $39.72 | $33.61 | +18.2% | MSCI UK ETF NEW | 46435G334 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $36,168 | 0.0% | $75.35 | $80.62 | -8.2% | COM | 19247A100 |
| CLX | Clorox Co. Ordinary Shares | 300 | $36,021 | 0.0% | $120.07 * | $145.62 | -19.2% | COM | 189054109 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 445 | $35,329 | 0.0% | $79.39 | $80.89 | -1.9% | COM | 78648T100 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $34,776 | 0.0% | $99.36 | $83.42 | +19.1% | COM | 90278Q108 |
| FE | Firstenergy Common | 860 | $34,624 | 0.0% | $40.26 | $32.61 | +21.0% | COM | 337932107 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 2,034 | $34,090 | 0.0% | $16.76 | $13.03 | +26.3% | COM | 446150104 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 95 | $33,297 | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 318 | $33,225 | 0.0% | $104.48 | $116.11 | -10.0% | NATIONAL MUN ETF | 464288414 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $33,115 | 0.0% | $132.46 | $99.45 | +30.9% | COM | 233331107 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $33,022 | 0.0% | $83.18 | $56.66 | +46.7% | COM | 45687V106 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $32,555 | 0.0% | $168.68 | $128.85 | +30.4% | COM NEW | 30212P303 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $32,482 | 0.0% | $66.29 | $58.94 | +12.5% | COM | 76131D103 |
| — | Juniper Networks Common | 810 | $32,343 | 0.0% | $39.93 | $35.83 | — | COM | 48203R104 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $32,313 | 0.0% | $62.38 | $81.74 | — | COM | 92936U109 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $31,992 | 0.0% | $118.93 | $76.09 | +55.5% | COM | 008474108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1,130 | $31,776 | 0.0% | $28.12 | $19.20 | +46.5% | UNIT 99/99/9999 | 143658300 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 240 | $31,714 | 0.0% | $132.14 | $118.53 | +11.5% | RUS MDCP VAL ETF | 464287473 |
| DEO | Diageo Plc ADR | 314 | $31,664 | 0.0% | $100.84 | $191.86 | -47.4% | SPON ADR NEW | 25243Q205 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,761 | $31,641 | 0.0% | $11.46 | $14.06 | -18.5% | COM SER A | 934423104 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $31,641 | 0.0% | $171.03 | $133.29 | +28.3% | COMM SRVC ETF | 92204A884 |
| — | Unilever Plc ADR | 517 | $31,625 | 0.0% | $61.17 | $49.88 | — | SPON ADR NEW | 904767704 |
| IP | International Paper Co. Ordinary Shares | 675 | $31,610 | 0.0% | $46.83 * | $46.36 | -1.2% | COM | 460146103 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,075 | $31,605 | 0.0% | $29.40 * | $13.34 | +115.6% | COM | 49456B101 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $31,548 | 0.0% | $105.16 | $67.77 | +55.2% | COM | 902788108 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $31,456 | 0.0% | $42.28 | $39.57 | +6.9% | US MKTWIDE VALUE | 25434V724 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $31,314 | 0.0% | $313.14 | $79.83 | +289.7% | COM | V7780T103 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $30,240 | 0.0% | $168.00 | $44.62 | +273.2% | COM | 14149Y108 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $30,080 | 0.0% | $37.60 | $42.89 | -12.3% | MSCI GBL ETF NEW | 46434G848 |
| VST | Vistra Corp Ordinary Shares | 155 | $30,041 | 0.0% | $193.81 | $105.86 | +82.6% | COM | 92840M102 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 240 | $29,638 | 0.0% | $123.49 | $70.05 | +75.2% | COM | 872540109 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $29,501 | 0.0% | $69.09 | $58.91 | +17.3% | VG TL INTL STK F | 921909768 |
| XLK | Ssga Active Trust Technology Select Sector Spdr Etf | 115 | $29,121 | 0.0% | $253.23 * | $100.37 | +26.1% | TECHNOLOGY | 81369Y803 |
| HLN | Haleon Plc ADR | 2,798 | $29,015 | 0.0% | $10.37 | $8.06 | +28.6% | SPON ADS | 405552100 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $29,014 | 0.0% | $163.92 | $140.73 | +16.5% | COM | 351858105 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $28,136 | 0.0% | $192.71 | $181.26 | +6.3% | EXTEND MKT ETF | 922908652 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $27,555 | 0.0% | $36.74 | $24.02 | +51.2% | COM | 15189T107 |
| SIL | Global X Funds Silver Miners Etf | 570 | $27,440 | 0.0% | $48.14 | $24.57 | +95.9% | GLOBAL X SILVER | 37954Y848 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $26,962 | 0.0% | $63.44 | $52.45 | +20.9% | CONSUMR DISCRE | 33734X101 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $26,333 | 0.0% | $61.67 | $55.87 | +10.4% | S&P MIDCP LOW | 46138E198 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $26,244 | 0.0% | $186.13 | $30.44 | +510.8% | COM | 443201108 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $25,992 | 0.0% | $99.97 | $86.04 | +16.2% | CL A | 679295105 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $25,782 | 0.0% | $42.97 | $25.08 | +71.3% | COM | 46222L108 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $25,456 | 0.0% | $25.38 | $23.92 | +4.3% | COM | 127097103 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $25,376 | 0.0% | $13.04 | $19.68 | -33.7% | OPTIMUM YIELD | 46090F100 |
| GLW | Corning Inc. | 456 | $23,981 | 0.0% | $52.59 | $34.21 | +52.6% | COM | 219350105 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $23,815 | 0.0% | $62.67 | $162.91 | -61.9% | COM | 012653101 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 96 | $23,331 | 0.0% | $243.03 | $203.44 | +18.5% | COM | 11133T103 |
| GSK | Gsk Plc ADR | 606 | $23,270 | 0.0% | $38.40 | $34.13 | +12.5% | SPONSORED ADR | 37733W204 |
| SHOP | Shopify Inc Ordinary Shares - Class A (Sub Voting) | 200 | $23,070 | 0.0% | $115.35 | $53.88 | +114.1% | CL A SUB VTG SHS | 82509L107 |
| MSTR | Strategy Ordinary Shares - Class A | 55 | $22,233 | 0.0% | $404.24 | $308.45 | +31.1% | CL A NEW | 594972408 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $21,812 | 0.0% | $62.32 * | $53.17 | +13.8% | CL A | 60786M105 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $21,672 | 0.0% | $54.18 | $48.63 | +11.4% | COM | 827048109 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 300 | $21,582 | 0.0% | $71.94 | $84.87 | -16.8% | COM | 681919106 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 810 | $21,465 | 0.0% | $26.50 | $27.63 | -4.1% | US DIVIDEND EQ | 808524797 |
| BLK | Blackrock Inc. Ordinary Shares | 20 | $20,985 | 0.0% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $20,841 | 0.0% | $182.82 | $149.57 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 425 | $20,676 | 0.0% | $48.65 | $53.40 | -8.9% | US HLTHCR PR ETF | 464288828 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $20,430 | 0.0% | $109.84 | $87.60 | +25.4% | COM | 749685103 |
| AFL | Aflac Inc. Ordinary Shares | 193 | $20,354 | 0.0% | $105.46 | $75.29 | +38.6% | COM | 001055102 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $20,184 | 0.0% | $102.98 | $89.91 | +13.9% | COM | 228368106 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 315 | $20,069 | 0.0% | $63.71 | $60.11 | +6.0% | US SMALL CAP ETF | 25434V500 |
| SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1,125 | $20,036 | 0.0% | $17.81 | $13.32 | +33.7% | MSCI GLB SLV&MTL | 464286327 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $19,404 | 0.0% | $45.55 | $50.11 | -9.1% | S&P SMLCP LOW | 46138G102 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 381 | $19,153 | 0.0% | $50.27 | $50.04 | +0.5% | SHORT MATURITY M | 46431W838 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 3,625 | $18,995 | 0.0% | $5.24 | $6.72 | -22.1% | CLASS A COM | 051774107 |
| UROY | Uranium Royalty Corp Ordinary Shares | 7,400 | $18,500 | 0.0% | $2.50 | $2.03 | +22.9% | COM | 91702V101 |
| HAL | Halliburton Co. Ordinary Shares | 891 | $18,159 | 0.0% | $20.38 | $22.46 | -10.5% | COM | 406216101 |
| EBF | Ennis Inc. Ordinary Shares | 1,000 | $18,140 | 0.0% | $18.14 * | $14.00 | +24.3% | COM | 293389102 |
| ET | Energy Transfer Lp Unit | 1,000 | $18,130 | 0.0% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 73 | $18,049 | 0.0% | $247.25 | $242.27 | +0.8% | COM | 452308109 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 58 | $17,628 | 0.0% | $303.93 | $276.37 | +10.0% | TOTAL STK MKT | 922908769 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $17,368 | 0.0% | $5789.33 | $2332.00 | +147.4% | COM | 09857L108 |
| GRMN | Garmin Ltd Ordinary Shares | 83 | $17,324 | 0.0% | $208.72 | $130.29 | +58.9% | SHS | H2906T109 |
| KNF | Knife River Corp Ordinary Shares | 212 | $17,308 | 0.0% | $81.64 | $56.89 | +43.5% | COMMON STOCK | 498894104 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 100 | $17,252 | 0.0% | $172.52 | $123.70 | +39.5% | US MOMENTUM | 921935508 |
| TM | Toyota Motor Corp - Adr | 100 | $17,226 | 0.0% | $172.26 | $186.17 | -7.5% | ADS | 892331307 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $16,886 | 0.0% | $52.77 | $52.62 | -0.5% | COM | 892356106 |
| SRE | Sempra Ordinary Shares | 222 | $16,821 | 0.0% | $75.77 | $67.33 | +10.9% | COM | 816851109 |
| FAST | Fastenal CO CORP | 400 | $16,800 | 0.0% | $42.00 | $33.39 | +24.6% | COM | 311900104 |
| PAAS | Pan American Silver Corp Ordinary Shares | 585 | $16,614 | 0.0% | $28.40 | $25.37 | +11.9% | COM | 697900108 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $16,554 | 0.0% | $165.54 | $102.83 | +61.0% | COM | 336433107 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $16,537 | 0.0% | $275.62 | $184.82 | +47.7% | COM | 12572Q105 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 200 | $16,436 | 0.0% | $82.18 | $79.90 | +2.8% | FTSE PACIFIC ETF | 922042866 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 122 | $16,388 | 0.0% | $134.33 | $164.50 | -18.3% | CL A COM | 23804L103 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 160 | $15,968 | 0.0% | $99.80 | $71.62 | +39.3% | COM | 911922102 |
| PPL | PPL Corp Ordinary Shares | 462 | $15,657 | 0.0% | $33.89 | $28.75 | +16.0% | COM | 69351T106 |
| — | Mag Silver Corp. Ordinary Shares | 740 | $15,636 | 0.0% | $21.13 | $16.22 | — | COM | 55903Q104 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $15,575 | 0.0% | $311.50 | $212.40 | +46.1% | COM | 92345Y106 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $15,514 | 0.0% | $30.54 | $31.54 | -3.2% | COM | 709789101 |
| STM | St Microelectronics New York Shares | 510 | $15,509 | 0.0% | $30.41 | $35.20 | -13.6% | NY REGISTRY | 861012102 |
| RDNW | Rumbleon Inc Ordinary Shares - Class B | 6,600 | $15,246 | 0.0% | $2.31 | $3.24 | -28.8% | COM CL B | 781386305 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 112 | $15,124 | 0.0% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $14,783 | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| TKR | Timken Co. Ordinary Shares | 200 | $14,510 | 0.0% | $72.55 | $70.09 | +3.5% | COM | 887389104 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $14,421 | 0.0% | $343.36 | $225.00 | +51.9% | COM | 824348106 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $14,372 | 0.0% | $143.72 | $116.44 | +23.4% | US QUALITY | 921935706 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $14,170 | 0.0% | $16.67 | $9.99 | +64.3% | COM | 552690109 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $14,113 | 0.0% | $37.14 | $48.56 | -23.5% | COM | 29670G102 |
| — | Hess Corporation Ordinary Shares | 101 | $13,993 | 0.0% | $138.54 | $74.68 | — | COM | 42809H107 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,300 | $13,949 | 0.0% | $10.73 | $4.51 | +137.7% | CLASS A COM | 836100107 |
| DHR | Danaher Corp. | 70 | $13,828 | 0.0% | $197.54 | $249.21 | -21.0% | COM | 235851102 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $13,819 | 0.0% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| — | Southstate Corporation Ordinary Shares | 150 | $13,805 | 0.0% | $92.03 | $80.00 | — | COM | 840441109 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $13,755 | 0.0% | $119.61 | $73.31 | +60.3% | COM | 26875P101 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 50 | $13,638 | 0.0% | $272.76 | $201.19 | +35.6% | VNG RUS3000IDX | 92206C599 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $13,562 | 0.0% | $135.62 | $112.60 | +20.4% | COM | 457187102 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $13,533 | 0.0% | $45.11 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 500 | $13,505 | 0.0% | $27.01 * | $24.11 | +8.4% | COM | 896522109 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $13,468 | 0.0% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $13,401 | 0.0% | $134.01 | $25.07 | +434.6% | COM | 89377M109 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $13,280 | 0.0% | $26.56 | $7.49 | +254.7% | COM CL A | 011532108 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $13,278 | 0.0% | $97.63 | $92.25 | +4.2% | COM NEW | 05561Q201 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $13,178 | 0.0% | $131.78 | $58.59 | +124.9% | COM | 681116109 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $13,120 | 0.0% | $131.20 | $106.08 | +23.7% | MEGA CAP VAL ETF | 921910840 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $12,936 | 0.0% | $64.68 | $31.80 | +103.4% | COM | 91680M107 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $12,823 | 0.0% | $128.23 | $101.37 | +26.5% | US MINIMUM | 921935409 |
| PNW | Pinnacle West Capital Corp. Ordinary Shares | 141 | $12,615 | 0.0% | $89.47 * | $55.84 | +57.0% | COM | 723484101 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 111 | $12,278 | 0.0% | $110.61 | $96.09 | +14.1% | CL A | 526057104 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 235 | $11,990 | 0.0% | $51.02 | $50.51 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| ES | Eversource Energy Ordinary Shares | 187 | $11,897 | 0.0% | $63.62 * | $71.82 | -13.4% | COM | 30040W108 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $11,303 | 0.0% | $113.03 | $92.09 | +22.7% | MIDCP 400 GRTH | 921932869 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $11,263 | 0.0% | $255.98 | $238.89 | +6.1% | COM | 655844108 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $11,238 | 0.0% | $73.45 | $72.90 | +0.7% | COM NEW | 891160509 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $11,192 | 0.0% | $6.03 | $37.18 | -83.8% | COM | 393222104 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $11,188 | 0.0% | $55.94 | $65.83 | -16.5% | CL A | 902494103 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $11,066 | 0.0% | $55.33 | $95.63 | -42.2% | COM | 150870103 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 54 | $11,051 | 0.0% | $204.65 | $165.81 | +23.4% | COM | 697435105 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $10,994 | 0.0% | $54.97 | $82.51 | -33.4% | COM | 09061G101 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $10,921 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| GM | General Motors Company Ordinary Shares | 219 | $10,777 | 0.0% | $49.21 | $56.36 | -13.1% | COM | 37045V100 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 245 | $10,660 | 0.0% | $43.51 | $36.70 | +17.5% | COM | 517834107 |
| NEM | Newmont Corp Ordinary Shares | 180 | $10,487 | 0.0% | $58.26 | $33.56 | +72.5% | COM | 651639106 |
| XLF | Ssga Active Trust Financial Select Sector Spdr | 200 | $10,474 | 0.0% | $52.37 | $41.43 | +26.4% | FINANCIAL | 81369Y605 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,254 | 0.0% | $34.18 | $31.86 | +7.3% | COM | 89214P109 |
| CHTR | Charter Communications Inc. Ordinary Shares - Class A | 25 | $10,220 | 0.0% | $408.80 | $382.78 | +6.8% | CL A | 16119P108 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $10,149 | 0.0% | $11.94 | $10.41 | +14.7% | COM | 18507C103 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $10,140 | 0.0% | $10.14 | $15.73 | -35.6% | COM | 87357P100 |
| TEVA | Teva- Pharmaceutical Industries Ltd. ADR | 600 | $10,056 | 0.0% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $10,011 | 0.0% | $68.10 | $67.41 | +1.0% | COM | 45337C102 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $9,945 | 0.0% | $22.10 | $19.61 | +12.7% | INTL EQTY ETF | 808524805 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $9,904 | 0.0% | $99.04 | $119.42 | -17.1% | COM | 256746108 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $9,814 | 0.0% | $49.07 | $38.99 | +25.9% | COM | 217204106 |
| SLVO | Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $9,610 | 0.0% | $80.08 | $78.83 | +1.6% | ETRACS SILVER SH | 22542D225 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $9,378 | 0.0% | $15.63 | $10.27 | +52.2% | COM | 496902404 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 42 | $9,155 | 0.0% | $217.98 | $114.33 | +87.8% | COM | 237194105 |
| AMP | Ameriprise Fincl-wi Common | 17 | $9,073 | 0.0% | $533.71 | $278.30 | +90.5% | COM | 03076C106 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $9,011 | 0.0% | $67.75 * | $158.57 | -58.2% | COM | 854502101 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 50 | $8,892 | 0.0% | $177.84 | $100.83 | +76.4% | COM | 780287108 |
| NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | 174 | $8,891 | 0.0% | $51.10 | $50.02 | +2.2% | SHORT DURATION B | 46431W507 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $8,878 | 0.0% | $174.08 | $49.03 | +250.6% | COM | 87612G101 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $8,798 | 0.0% | $5.75 | $7.30 | -21.3% | COM | 29446Y502 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $8,624 | 0.0% | $159.70 | $131.47 | +21.2% | COM | 285512109 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $8,602 | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| FMC | Fmc Corp. Ordinary Shares | 197 | $8,225 | 0.0% | $41.75 * | $85.46 | -52.3% | COM NEW | 302491303 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $8,216 | 0.0% | $41.08 | $45.96 | -12.4% | COM | 403949100 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 300 | $8,208 | 0.0% | $27.36 | $39.69 | -31.1% | COM | 950755108 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 105 | $8,188 | 0.0% | $77.98 | $235.14 | -66.8% | CL A | 98980L101 |
| XLI | Ssga Active Trust Industrial Select Sector Spdr | 55 | $8,114 | 0.0% | $147.53 | $115.28 | +28.0% | INDL | 81369Y704 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 276 | $8,062 | 0.0% | $29.21 | $27.12 | +7.7% | US LCAP GR ETF | 808524300 |
| EMR | Emerson Electric Co. Ordinary Shares | 60 | $8,000 | 0.0% | $133.33 | $86.51 | +52.9% | COM | 291011104 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $7,910 | 0.0% | $71.26 | $51.60 | +38.1% | S&P500 QUALITY | 46137V241 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,842 | 0.0% | $26.14 | $13.33 | — | UT LTD PART | 01877R108 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $7,564 | 0.0% | $151.28 | $114.12 | +32.6% | COM | 538034109 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $7,446 | 0.0% | $74.46 | $66.02 | +12.0% | COM | 278642103 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 173 | $7,420 | 0.0% | $42.89 | $17.53 | +144.6% | COM CL A | 26142V105 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $7,394 | 0.0% | $180.34 | $41.31 | +336.5% | COM | 109641100 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $7,200 | 0.0% | $288.00 | $290.73 | -0.9% | CL A COM | 922475108 |
| SHY | Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 86 | $7,126 | 0.0% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $7,024 | 0.0% | $70.24 | $64.32 | +7.4% | COM | 743606105 |
| — | Royce Value Trust Inc | 464 | $6,983 | 0.0% | $15.05 | $18.50 | — | COM | 780910105 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $6,972 | 0.0% | $278.88 | $173.86 | +60.4% | SEMICONDUCTR ETF | 92189F676 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $6,894 | 0.0% | $43.09 | $76.05 | -43.3% | COM | 45688C107 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $6,790 | 0.0% | $67.90 | $54.12 | +25.3% | COM | 74727A104 |
| XLV | Ssga Active Trust Health Care Select Sector Spdr | 50 | $6,740 | 0.0% | $134.80 | $142.90 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $6,657 | 0.0% | $128.02 | $107.90 | +17.9% | COM | 858119100 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $6,590 | 0.0% | $30.65 * | $36.19 | -17.4% | COM | 134429109 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 105 | $6,577 | 0.0% | $62.64 | $57.85 | +8.3% | U.S. MED DVC ETF | 464288810 |
| CC | Chemours Company Ordinary Shares | 571 | $6,538 | 0.0% | $11.45 | $25.46 | -55.6% | COM | 163851108 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 257 | $6,291 | 0.0% | $24.48 | $31.06 | -22.1% | COM | 460690100 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $6,281 | 0.0% | $209.37 | $184.72 | +13.1% | COM | 929740108 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $6,240 | 0.0% | $222.86 | $171.84 | +29.1% | COM | 172908105 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $6,130 | 0.0% | $122.60 | $68.27 | +78.2% | CL C | 24703L202 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $6,086 | 0.0% | $30.43 | $45.74 | -33.5% | COM | 83001C108 |
| YORW | York Water Co. Ordinary Shares | 190 | $6,004 | 0.0% | $31.60 | $43.40 | -28.2% | COM | 987184108 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 54 | $5,987 | 0.0% | $110.87 | $62.56 | +76.6% | COM | 115236101 |
| TTC | Toro Co. Ordinary Shares | 83 | $5,866 | 0.0% | $70.67 | $99.58 | -29.0% | COM | 891092108 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $5,722 | 0.0% | $52.02 | $37.33 | +39.3% | COM | 40637H109 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $5,686 | 0.0% | $94.77 | $109.55 | -13.5% | U.S. REAL ES ETF | 464287739 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $5,605 | 0.0% | $114.39 | $174.35 | -35.1% | COM | 256677105 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $5,462 | 0.0% | $218.48 | $196.64 | +10.1% | COM | N6596X109 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 100 | $5,437 | 0.0% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| BSX | Boston Scientific Corp. | 50 | $5,371 | 0.0% | $107.42 | $42.02 | +155.6% | COM | 101137107 |
| ATLO | Ames National Cdt-com | 300 | $5,343 | 0.0% | $17.81 | $19.85 | -12.0% | COM | 031001100 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $5,321 | 0.0% | $183.48 | $104.69 | +74.2% | COM | 45866F104 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 100 | $5,314 | 0.0% | $53.14 | $86.74 | -38.7% | COM | 30063P105 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $5,300 | 0.0% | $28.65 | $27.58 | +3.9% | EM MKTS DIV ETF | 464286319 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 50 | $5,249 | 0.0% | $104.98 | $84.89 | +23.7% | MIDCP 400 IDX | 921932885 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 260 | $5,218 | 0.0% | $20.07 | $20.07 | — | COM | 85571B105 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 5 | $5,201 | 0.0% | $1040.20 | $673.02 | +53.8% | COM | 384802104 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,168 | 0.0% | $54.40 | $53.75 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| SYK | Stryker Corp. Ordinary Shares | 13 | $5,143 | 0.0% | $395.62 | $281.34 | +40.0% | COM | 863667101 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $5,132 | 0.0% | $25.66 | $43.30 | -40.7% | SHS | G6331P104 |
| — | Allete, Inc. Ordinary Shares | 80 | $5,126 | 0.0% | $64.08 | $62.35 | — | COM NEW | 018522300 |
| XLE | Ssga Active Trust The Energy Select Sector Spdr Fund | 60 | $5,089 | 0.0% | $84.82 * | $36.48 | +16.3% | ENERGY | 81369Y506 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 50 | $5,062 | 0.0% | $101.24 | $91.47 | +10.7% | SMLLCP 600 IDX | 921932828 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $5,029 | 0.0% | $132.34 | $174.17 | -24.0% | COM CL A | 009066101 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,993 | 0.0% | $13.87 | $12.83 | — | COM SHS | 16934Q802 |
| — | Nuveen Select Tax Free Income Portfolio | 354 | $4,974 | 0.0% | $14.05 | $15.15 | — | SH BEN INT | 67062F100 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $4,945 | 0.0% | $197.80 | $108.85 | +79.8% | COM | 253393102 |
| — | Foot Locker Inc Ordinary Shares | 200 | $4,900 | 0.0% | $24.50 | $25.84 | — | COM | 344849104 |
| HE | Hawaiian Electric Industries, Inc. Ordinary Shares | 456 | $4,847 | 0.0% | $10.63 | $40.58 | -73.8% | COM | 419870100 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $4,809 | 0.0% | $48.09 | $40.32 | +16.9% | CL B | 60871R209 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,770 | 0.0% | $23.85 * | $26.58 | -12.7% | COM | 354613101 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $4,765 | 0.0% | $238.25 | $113.68 | +107.8% | COM | 872590104 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $4,744 | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,687 | 0.0% | $20.83 | $21.94 | -5.0% | VIRTUS INFRCAP | 26923G822 |
| UBER | Uber Technologies Inc Ordinary Shares | 50 | $4,665 | 0.0% | $93.30 | $71.20 | +31.0% | COM | 90353T100 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $4,608 | 0.0% | $38.40 | $88.67 | -56.7% | LITHIUM BTRY ETF | 37954Y855 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $4,560 | 0.0% | $57.00 | $49.87 | +14.3% | COM | 68268W103 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 250 | $4,553 | 0.0% | $18.21 | $14.08 | +29.3% | COM | 83406F102 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $4,547 | 0.0% | $12.99 | $14.61 | -12.0% | COM | 573075108 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,542 | 0.0% | $94.63 | $74.17 | +27.6% | CORE S&P US VLU | 464287663 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $4,512 | 0.0% | $150.40 | $111.48 | +34.9% | CORE S&P US GWT | 464287671 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $4,505 | 0.0% | $12.87 | $14.42 | -10.7% | COM | 693149106 |
| CMS | CMS Energy Corporation Ordinary Shares | 65 | $4,503 | 0.0% | $69.28 | $54.05 | +26.3% | COM | 125896100 |
| JBL | Jabil,Inc. | 20 | $4,362 | 0.0% | $218.10 | $120.79 | +80.4% | COM | 466313103 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $4,347 | 0.0% | $24.15 | $27.09 | -10.9% | CL B | 80689H102 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 100 | $4,335 | 0.0% | $43.35 | $43.55 | -1.1% | CL B | 35671D857 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $4,320 | 0.0% | $8.64 | $10.59 | -18.4% | COM | 422347104 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $4,308 | 0.0% | $143.60 | $162.98 | -12.4% | COM | 445658107 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,264 | 0.0% | $56.85 | $56.56 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| LIN | Linde Plc. Ordinary Shares | 9 | $4,223 | 0.0% | $469.22 | $352.90 | +32.0% | SHS | G54950103 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $4,171 | 0.0% | $139.03 | $150.20 | — | COM | 515098101 |
| WU | Western Union Company Ordinary Shares | 495 | $4,168 | 0.0% | $8.42 | $11.66 | — | COM | 959802109 |
| MRNA | Moderna Inc Ordinary Shares | 150 | $4,139 | 0.0% | $27.59 | $101.11 | -72.7% | COM | 60770K107 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $4,061 | 0.0% | $81.22 | $83.56 | -2.8% | COM | 98311A105 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $4,011 | 0.0% | $13.37 * | $13.25 | -1.2% | COM NEW | 642045108 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,007 | 0.0% | $154.12 | $108.41 | +40.6% | COM | 049560105 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $3,981 | 0.0% | $44.23 | $50.81 | -13.6% | CL A | 499049104 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $3,933 | 0.0% | $126.87 | $107.07 | +17.5% | COM | 416515104 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $3,931 | 0.0% | $17.87 | $60.63 | -70.5% | COM | 707569109 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 365 | $3,906 | 0.0% | $10.70 | $11.75 | — | COM | 038923108 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $3,803 | 0.0% | $69.15 | $98.66 | -29.9% | COM CL A | 00827B106 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $3,795 | 0.0% | $25.30 | $25.70 | -1.5% | US SML CAP ETF | 808524607 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $3,788 | 0.0% | $18.04 | $14.84 | +21.5% | COM | 25400Q105 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,713 | 0.0% | $21.34 | $16.62 | +28.4% | COM | 680033107 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 40 | $3,679 | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| EMN | Eastman Chem Co | 49 | $3,658 | 0.0% | $74.65 * | $95.16 | -23.5% | COM | 277432100 |
| MOS | Mosaic Company Ordinary Shares | 100 | $3,648 | 0.0% | $36.48 | $35.44 | +1.3% | COM | 61945C103 |
| — | Calamos Strategic Total Return Fund | 200 | $3,648 | 0.0% | $18.24 | $20.00 | — | COM SH BEN INT | 128125101 |
| VCLT | Vanguard Group, Inc. Long-Term Corporate Bond Etf | 48 | $3,643 | 0.0% | $75.90 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| SA | Seabridge Gold, Inc. Ordinary Shares | 250 | $3,630 | 0.0% | $14.52 | $17.89 | -18.8% | COM | 811916105 |
| XYL | Xylem Inc Ordinary Shares | 28 | $3,622 | 0.0% | $129.36 | $102.49 | +25.5% | COM | 98419M100 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,599 | 0.0% | $47.99 | $38.95 | +23.2% | COM | 52110M109 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $3,590 | 0.0% | $17.51 * | $27.38 | -38.2% | COM | 42250P103 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $3,498 | 0.0% | $13.99 | $47.38 | -70.5% | COM | 24823R105 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,469 | 0.0% | $59.81 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $3,444 | 0.0% | $22.96 | $51.65 | -55.5% | COM | 03209R103 |
| BCE | Bce Inc Ordinary Shares | 155 | $3,436 | 0.0% | $22.17 * | $38.02 | -43.2% | COM NEW | 05534B760 |
| CDW | Cdw Corp Ordinary Shares | 18 | $3,215 | 0.0% | $178.61 | $180.53 | -1.9% | COM | 12514G108 |
| HPQ | Hp Inc Ordinary Shares | 128 | $3,131 | 0.0% | $24.46 * | $28.19 | -15.1% | COM | 40434L105 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 7 | $3,131 | 0.0% | $447.29 | $392.63 | +13.1% | COM | 303075105 |
| AEE | Ameren Corp | 32 | $3,073 | 0.0% | $96.03 | $73.06 | +29.6% | COM | 023608102 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 17 | $3,063 | 0.0% | $180.18 | $150.31 | +19.0% | COM | 426281101 |
| SLVM | Sylvamo Corp Ordinary Shares | 60 | $3,006 | 0.0% | $50.10 * | $63.83 | -23.7% | COMMON STOCK | 871332102 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 100 | $2,996 | 0.0% | $29.96 | $28.16 | +6.4% | CL A | 22266T109 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 48 | $2,984 | 0.0% | $62.17 * | $42.79 | +37.0% | COM | 200525103 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,940 | 0.0% | $29.40 | $23.20 | +25.6% | COM | 668771108 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 64 | $2,868 | 0.0% | $44.81 * | $45.41 | -3.3% | COM | 646025106 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $2,860 | 0.0% | $2.86 | $1.80 | +59.0% | COM NEW | 29259W700 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 68 | $2,853 | 0.0% | $41.96 | $29.11 | +44.1% | COMMON STOCK | 50155Q100 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $2,842 | 0.0% | $14.21 | $64.03 | -77.8% | COM | 57776J100 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 10 | $2,821 | 0.0% | $282.10 * | $264.00 | +4.7% | COM | 009158106 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 29 | $2,755 | 0.0% | $95.00 * | $83.53 | +9.9% | SH BEN INT NEW | 313745101 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,651 | 0.0% | $189.36 | $526.42 | -64.0% | COM | 016255101 |
| OGN | Organon & Co. Ordinary Shares | 261 | $2,526 | 0.0% | $9.68 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |
| PII | Polaris Inc Ordinary Shares | 62 | $2,520 | 0.0% | $40.65 | $117.80 | -65.5% | COM | 731068102 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,358 | 0.0% | $47.16 | $62.91 | -25.0% | COM | 81282V100 |
| KRO | Kronos Worldwide, Inc. Ordinary Shares | 375 | $2,325 | 0.0% | $6.20 | $11.10 | -45.2% | COM | 50105F105 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,322 | 0.0% | $100.96 | $73.75 | +36.6% | COM SHS | 92338C103 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,297 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $2,240 | 0.0% | $64.00 | $43.29 | +47.5% | COM | 958102105 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $2,218 | 0.0% | $105.62 | $69.63 | +51.7% | SHS | G51502105 |
| CHWY | Chewy Inc Ordinary Shares - Class A | 50 | $2,131 | 0.0% | $42.62 | $19.72 | +116.2% | CL A | 16679L109 |
| USHY | Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 56 | $2,101 | 0.0% | $37.52 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,028 | 0.0% | $20.28 | $23.15 | -12.4% | SHS | G66721104 |
| — | Jayud Global Logistics Ltd Ordinary Shares - Class A | 10,000 | $2,021 | 0.0% | $0.20 | $7.69 | — | ORD SHS CL A | G5084H103 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $1,968 | 0.0% | $4.92 | $4.70 | +4.8% | COM | 29258Y103 |
| SJM | J.M. Smucker Co. Ordinary Shares | 20 | $1,964 | 0.0% | $98.20 | $117.13 | -17.8% | COM NEW | 832696405 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,951 | 0.0% | $24.39 | $35.85 | -32.0% | CL A | 36467W109 |
| TME | Tencent Music Entertainment Group ADR | 100 | $1,949 | 0.0% | $19.49 | $7.37 | +164.4% | SPON ADS | 88034P109 |
| NGG | National Grid Plc ADR | 26 | $1,935 | 0.0% | $74.42 | $65.97 | +12.8% | SPONSORED ADR NE | 636274409 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $1,931 | 0.0% | $38.62 | $70.50 | -45.8% | COM | 559222401 |
| FUBO | Fubotv Inc Ordinary Shares | 500 | $1,930 | 0.0% | $3.86 | $3.63 | +6.4% | COM | 35953D104 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $1,910 | 0.0% | $38.20 | $53.84 | -29.0% | ORDINARY SHARES | G39387108 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | 30 | $1,906 | 0.0% | $63.53 | $53.98 | +17.7% | CL A | 88023B103 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,799 | 0.0% | $21.16 | $23.15 | -8.6% | US REIT ETF | 808524847 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,766 | 0.0% | $80.27 | $73.92 | +8.6% | COM | 883203101 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,758 | 0.0% | $87.90 | $269.73 | -67.4% | COM CL A | 77543R102 |
| KEY | Keycorp Ordinary Shares | 100 | $1,742 | 0.0% | $17.42 * | $9.21 | +85.1% | COM | 493267108 |
| — | Paramount Global Ordinary Shares - Class B | 135 | $1,742 | 0.0% | $12.90 | $23.26 | — | CLASS B COM | 92556H206 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,718 | 0.0% | $68.72 | $58.17 | +18.1% | SPONSORED ADR | 03524A108 |
| SE | Sea Ltd ADR | 10 | $1,599 | 0.0% | $159.90 | $46.00 | +247.7% | SPONSORD ADS | 81141R100 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 55 | $1,568 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $1,493 | 0.0% | $45.24 | $32.92 | +37.4% | GOLD MINERS ETF | 85210B102 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $1,476 | 0.0% | $147.60 | $48.70 | +203.1% | NEXT GNRTN INTER | 00214Q401 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,402 | 0.0% | $6.49 | $15.65 | -58.5% | CL C | 904311206 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,374 | 0.0% | $13.74 | $10.45 | +31.5% | COM CL A | 76954A103 |
| NIO | Nio Inc ADR | 400 | $1,372 | 0.0% | $3.43 | $31.47 | -89.1% | SPON ADS | 62914V106 |
| ACWX | Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf | 22 | $1,341 | 0.0% | $60.95 | $56.25 | +8.3% | MSCI ACWI EX US | 464288240 |
| — | Senseonics Holdings Inc Ordinary Shares | 2,775 | $1,322 | 0.0% | $0.48 | $1.39 | — | COM | 81727U105 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,307 | 0.0% | $43.57 * | $45.27 | -6.1% | COM | 835495102 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,302 | 0.0% | $118.36 | $330.52 | -64.4% | COM | 879369106 |
| KHC | Kraft Heinz Co Ordinary Shares | 48 | $1,239 | 0.0% | $25.81 * | $29.49 | -15.1% | COM | 500754106 |
| BHP | BHP Group Ltd ADR | 25 | $1,202 | 0.0% | $48.08 | $50.01 | -3.8% | SPONSORED ADS | 088606108 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 13 | $1,192 | 0.0% | $91.69 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,150 | 0.0% | $39.66 | $208.64 | -81.0% | COM | 29355A107 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,149 | 0.0% | $35.91 | $72.65 | -50.6% | COM | 864159108 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $1,144 | 0.0% | $11.44 | $11.82 | -3.2% | COM | 81758H106 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,077 | 0.0% | $10.77 | $10.00 | — | COM | 90187B804 |
| GT | Goodyear Tire & Rubber Co. | 100 | $1,037 | 0.0% | $10.37 | $12.52 | -17.2% | COM | 382550101 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $1,026 | 0.0% | $41.04 | $45.55 | -9.9% | COM | 770323103 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 10 | $965 | 0.0% | $96.50 * | $94.62 | -0.5% | COM | 74144T108 |
| HOG | Harley-davidson Common | 40 | $944 | 0.0% | $23.60 | $37.32 | -36.8% | COM | 412822108 |
| — | Sandstorm Gold Ltd Ordinary Shares | 100 | $940 | 0.0% | $9.40 | $10.00 | — | COM NEW | 80013R206 |
| — | Hanesbrands Inc Ordinary Shares | 200 | $916 | 0.0% | $4.58 | $12.78 | — | COM | 410345102 |
| CMBT | CMB Tech NV | 100 | $902 | 0.0% | $9.02 | $5.77 | +56.4% | SHS | B38564108 |
| AA | Alcoa Corp Ordinary Shares | 29 | $856 | 0.0% | $29.52 | $47.93 | -38.8% | COM | 013872106 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $827 | 0.0% | $8.27 | $11.92 | -30.6% | COM | 32076V103 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $784 | 0.0% | $7.84 | $10.00 | — | COM | 46131B704 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $765 | 0.0% | $30.60 | $40.92 | -25.3% | SELF DRIVNG EV | 46435U366 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $760 | 0.0% | $7.60 | $15.61 | -51.3% | COM | 185899101 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $666 | 0.0% | $6.66 | $22.51 | -70.4% | COM | 071734107 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $638 | 0.0% | $31.90 | $24.88 | +28.3% | ANTETOKOUNMPO GL | 12811T209 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $522 | 0.0% | $29.00 | $69.87 | -58.5% | COM | 974637100 |
| NOK | Nokia Corp. | 100 | $518 | 0.0% | $5.18 | $3.70 | +40.1% | SPONSORED ADR | 654902204 |
| SNDK | Sandisk Corp Ordinary Shares | 11 | $499 | 0.0% | $45.36 | $49.67 | -8.7% | COM | 80004C200 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $486 | 0.0% | $48.60 | $55.02 | -11.6% | NAMEN AKT | H17182108 |
| AIG | American International Group Inc Ordinary Shares | 5 | $428 | 0.0% | $85.60 | $73.69 | +14.9% | COM NEW | 026874784 |
| KFRC | Kforce Inc. Ordinary Shares | 10 | $411 | 0.0% | $41.10 | $71.78 | -42.7% | COM | 493732101 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $344 | 0.0% | $5.55 | $6.51 | -14.7% | COM | 674482203 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $301 | 0.0% | $20.07 | $12.90 | +55.8% | COM | 20451N101 |
| LAZRQ | Luminar Technologies Inc Ordinary Shares - Class A | 99 | $284 | 0.0% | $2.87 * | $6.05 | -37.1% | COM NEW CL A | 550424303 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $273 | 0.0% | $273.00 | $236.12 | +15.1% | CL A | 571903202 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $258 | 0.0% | $129.00 | $173.17 | -26.0% | COM | 23331A109 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $238 | 0.0% | $26.44 * | $22.26 | +15.3% | COM | 042744102 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $226 | 0.0% | $18.83 | $19.08 | — | COM NEW | 035710839 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $226 | 0.0% | $8.69 | $14.35 | -39.4% | CL A | 83304A106 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $224 | 0.0% | $56.00 | $38.57 | +45.2% | COM CL A | 02156V109 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $220 | 0.0% | $12.22 | $19.48 | -37.2% | COM | 05350V106 |
| — | Chargepoint Holdings Inc Ordinary Shares - Class A | 310 | $218 | 0.0% | $0.70 | $16.13 | — | COM CL A | 15961R105 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 2 | $212 | 0.0% | $106.00 | $109.94 | -3.5% | SHS USD | G50871105 |
| HELP | Cybin Inc Ordinary Shares | 25 | $210 | 0.0% | $8.40 | $8.66 | -3.1% | COM NEW | 23256X407 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $203 | 0.0% | $7.81 | $8.74 | -10.7% | COM | 502160104 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $197 | 0.0% | $0.98 | $1.30 | -24.4% | COM | 29664W105 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $191 | 0.0% | $1.91 | $2.25 | -15.1% | COM | 22717L101 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $179 | 0.0% | $3.58 | $3.06 | — | COM SH BEN INT | 25525P107 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $164 | 0.0% | $20.50 | $17.62 | +14.8% | COM | 42824C109 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $156 | 0.0% | $1.56 | $1.74 | -10.1% | COM | 98212N107 |
| CVM | Cel-Sci Corp. Ordinary Shares | 67 | $153 | 0.0% | $2.28 | $5.23 | -56.3% | COM NEW | 150837706 |
| IQ | Iqiyi, Inc | 85 | $150 | 0.0% | $1.76 | $7.08 | -75.0% | SPONSORED ADS | 46267X108 |
| HAS | Hasbro, Inc. Ordinary Shares | 2 | $148 | 0.0% | $74.00 * | $55.63 | +30.3% | COM | 418056107 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $139 | 0.0% | $15.44 | $18.61 | -17.1% | SPONSORED ADR | 980228308 |
| KSS | Kohls Corp. | 16 | $136 | 0.0% | $8.50 | $17.82 | -52.4% | COM | 500255104 |
| SONY | Sony Group Corporation ADR | 5 | $130 | 0.0% | $26.00 | $16.53 | +57.4% | SPONSORED ADR | 835699307 |
| RIG | Transocean Ltd Ordinary Shares | 50 | $130 | 0.0% | $2.60 | $3.53 | -26.7% | REGISTERED SHS | H8817H100 |
| — | Royce Global Value Trust Inc | 9 | $108 | 0.0% | $12.00 | $11.11 | — | COM | 78081T104 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $48 | 0.0% | $4.80 | $7.76 | -38.7% | COM CL A | 361008105 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $45 | 0.0% | $11.25 | $10.09 | +12.0% | COM | 767292105 |
| REZI | Resideo Technologies Inc | 1 | $22 | 0.0% | $22.00 | $20.69 | +6.6% | COM | 76118Y104 |
| UAVS | Ageagle Aerial Systems Inc. Ordinary Shares | 20 | $21 | 0.0% | $1.05 | $1.99 | -48.2% | COM SHS | 00848K309 |
| CGC | Canopy Growth Corporation Ordinary Shares | 11 | $13 | 0.0% | $1.18 | $8.60 | -85.8% | COM NEW | 138035704 |