City State Bank Diversified Active

CIK: 0001910666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $346,176 (100.0% shares, 0.0% debt)

Holdings (742)

AAPL Apple Inc Ordinary Shares 4.4%
Value ($000) $15,197 Shares 59,683 Est. Cost $160.55 Unrealized +40.5%
BIV Vanguard Group, Inc. Intermediate-Term Bond Etf 3.8%
Value ($000) $13,317 Shares 170,535 Est. Cost $38.87 Unrealized —
DFCF Dimensional Etf Trust Core Fixed Income 3.7%
Value ($000) $12,648 Shares 295,789 Est. Cost $41.29 Unrealized —
BSV Vanguard Group, Inc. Short-Term Bond Etf 2.9%
Value ($000) $9,890 Shares 125,327 Est. Cost $29.06 Unrealized —
VIG Vanguard Group, Inc. Dividend Appreciation Ftf 2.5%
Value ($000) $8,803 Shares 40,792 Est. Cost $157.23 Unrealized —
DFSD Dimensional Etf Trust Short-Duration Fixed Income 2.4%
Value ($000) $8,255 Shares 171,292 Est. Cost $46.02 Unrealized —
VYM Vanguard High Dividend Yield Etf 2.4%
Value ($000) $8,212 Shares 58,263 Est. Cost $93.75 Unrealized —
MSFT Microsoft 2.3%
Value ($000) $7,912 Shares 15,275 Est. Cost $332.63 Unrealized +52.9%
BND Vanguard Total Bond Market Etf 2.1%
Value ($000) $7,309 Shares 98,274 Est. Cost $44.73 Unrealized —
VWOB Vanguard Group, Inc. Emerging Markets Government Bond Etf 2.1%
Value ($000) $7,219 Shares 107,906 Est. Cost $36.97 Unrealized —
BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B 2.0%
Value ($000) $6,925 Shares 13,775 Est. Cost $331.32 Unrealized +46.2%
NVDA Nvidia Corp Ordinary Shares 2.0%
Value ($000) $6,908 Shares 37,025 Est. Cost $95.35 Unrealized +82.8%
AGG Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf 2.0%
Value ($000) $6,774 Shares 67,574 Est. Cost $43.19 Unrealized —
DFAT Dimensional Etf Trust U.S. Targeted Value 1.9%
Value ($000) $6,659 Shares 114,401 Est. Cost $36.21 Unrealized —
BNDX Vanguard Group, Inc. Total International Bond Etf 1.9%
Value ($000) $6,562 Shares 132,677 Est. Cost $16.63 Unrealized —
STIP Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 1.8%
Value ($000) $6,175 Shares 59,743 Est. Cost $90.96 Unrealized —
IGIB Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf 1.5%
Value ($000) $5,234 Shares 96,760 Est. Cost $30.92 Unrealized —
VUG Vanguard Group, Inc. Growth Etf 1.5%
Value ($000) $5,184 Shares 10,809 Est. Cost $325.13 Unrealized —
GOOG Alphabet Inc Ordinary Shares - Class C 1.4%
Value ($000) $4,965 Shares 20,386 Est. Cost $144.11 Unrealized +45.7%
LNT Alliant Energy Corp. Ordinary Shares 1.4%
Value ($000) $4,853 Shares 71,995 Est. Cost $50.05 Unrealized +27.6%
AMZN Amazon.com Inc. Ordinary Shares 1.2%
Value ($000) $4,311 Shares 19,634 Est. Cost $142.93 Unrealized +58.4%
EBND Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf 1.2%
Value ($000) $4,105 Shares 192,195 Est. Cost $3.72 Unrealized —
VTV Vanguard Group, Inc. Value Etf 1.2%
Value ($000) $3,996 Shares 21,428 Est. Cost $137.56 Unrealized —
VFH Vanguard Group, Inc. Financials Etf 1.0%
Value ($000) $3,535 Shares 26,939 Est. Cost $96.04 Unrealized —
VO Vanguard Group, Inc. Mid-Cap Etf 0.9%
Value ($000) $3,277 Shares 11,155 Est. Cost $244.59 Unrealized —
DFAI Dimensional Etf Trust International Core Equity Market 0.9%
Value ($000) $3,248 Shares 89,356 Est. Cost $24.74 Unrealized —
DFIV Dimensional Etf Trust International Value 0.9%
Value ($000) $3,057 Shares 66,280 Est. Cost $28.17 Unrealized —
DFAC Dimensional Etf Trust U.S. Core Equity 2 0.9%
Value ($000) $3,018 Shares 78,260 Est. Cost $24.84 Unrealized —
DFGP Dimensional Etf Trust Global Core Plus Fixed Income 0.9%
Value ($000) $2,971 Shares 53,456 Est. Cost $53.75 Unrealized —
SPY Ssga Active Trust Spdr S&p 500 Etf 0.8%
Value ($000) $2,912 Shares 4,371 Est. Cost $459.23 Unrealized —
DFAE Dimensional Etf Trust Emerging Core Equity Market 0.8%
Value ($000) $2,756 Shares 87,409 Est. Cost $16.51 Unrealized —
JPM JPMorgan Chase & Co. 0.8%
Value ($000) $2,646 Shares 8,388 Est. Cost $145.36 Unrealized +103.6%
MU Micron Technology Inc. Ordinary Shares 0.7%
Value ($000) $2,578 Shares 15,408 Est. Cost $87.77 Unrealized +45.6%
VB Vanguard Group, Inc. Small Cap Etf 0.7%
Value ($000) $2,396 Shares 9,423 Est. Cost $225.05 Unrealized —
LLY Lilly(eli) & Co Ordinary Shares 0.7%
Value ($000) $2,329 Shares 3,053 Est. Cost $271.85 Unrealized +173.0%
VGT Vanguard Group, Inc. Information Technology Etf 0.7%
Value ($000) $2,263 Shares 3,031 Est. Cost $351.37 Unrealized —
DUHP Dimensional Etf Trust US High Profitability 0.7%
Value ($000) $2,257 Shares 59,755 Est. Cost $30.59 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $2,150 Shares 11,596 Est. Cost $144.97 Unrealized +16.9%
TSLA Tesla Inc Ordinary Shares 0.6%
Value ($000) $2,123 Shares 4,774 Est. Cost $263.06 Unrealized +31.8%
CAT Caterpiller, Inc DEL 0.6%
Value ($000) $2,108 Shares 4,418 Est. Cost $212.84 Unrealized +99.9%
COST Costco Wholesale Corp Ordinary Shares 0.6%
Value ($000) $2,090 Shares 2,258 Est. Cost $497.72 Unrealized +92.2%
RTX Rtx Corp Ordinary Shares 0.6%
Value ($000) $2,090 Shares 12,489 Est. Cost $86.16 Unrealized +79.1%
ABBV Abbvie Inc Ordinary Shares 0.6%
Value ($000) $2,080 Shares 8,982 Est. Cost $108.85 Unrealized +85.5%
TSM Taiwan Semiconductor Manufacturing LTD 0.6%
Value ($000) $2,063 Shares 7,387 Est. Cost $62.79 Unrealized —
VWO Vanguard Group, Inc. Ftse Emerging Markets Etf 0.6%
Value ($000) $2,019 Shares 37,261 Est. Cost $40.34 Unrealized —
HD Home Depot, Inc. 0.6%
Value ($000) $1,910 Shares 4,713 Est. Cost $333.95 Unrealized +16.5%
IAGG Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund 0.5%
Value ($000) $1,899 Shares 37,075 Est. Cost $27.29 Unrealized —
VHT Vanguard Group, Inc. Health Care Etf 0.5%
Value ($000) $1,891 Shares 7,284 Est. Cost $183.43 Unrealized —
DFLV Dimensional Etf Trust US Large Cap Value 0.5%
Value ($000) $1,825 Shares 55,466 Est. Cost $30.50 Unrealized —
META Meta Platforms Inc Ordinary Shares - Class A 0.5%
Value ($000) $1,779 Shares 2,423 Est. Cost $379.72 Unrealized +95.7%
VMBS Vanguard Group, Inc. Mortgage-Backed Securities Etf 0.5%
Value ($000) $1,724 Shares 36,722 Est. Cost $5.06 Unrealized —
VBR Vanguard Group, Inc. Small Cap Value Etf 0.5%
Value ($000) $1,708 Shares 8,183 Est. Cost $160.59 Unrealized —
TIP IShares US Treasury Inflation Protected 0.5%
Value ($000) $1,677 Shares 15,080 Est. Cost $116.53 Unrealized —
VOO Vanguard Group, Inc. S&p 500 Etf 0.5%
Value ($000) $1,574 Shares 2,571 Est. Cost $299.52 Unrealized —
WMT Walmart Inc 0.4%
Value ($000) $1,375 Shares 13,338 Est. Cost $54.14 Unrealized +83.3%
VEU Vanguard Group, Inc. Ftse All-World ex-US Etf 0.4%
Value ($000) $1,345 Shares 18,851 Est. Cost $51.83 Unrealized —
VEA Vanguard Group, Inc. Ftse Developed Markets Etf 0.4%
Value ($000) $1,283 Shares 21,419 Est. Cost $34.79 Unrealized —
DE Deere & Co. 0.4%
Value ($000) $1,262 Shares 2,759 Est. Cost $335.81 Unrealized +45.8%
VPU Vanguard Group, Inc. Utilities Etf 0.4%
Value ($000) $1,259 Shares 6,646 Est. Cost $143.70 Unrealized —
FITB Fifth Third Bancorp Ordinary Shares 0.4%
Value ($000) $1,219 Shares 27,357 Est. Cost $35.49 Unrealized +21.3%
ADP Automatic Data Processing 0.3%
Value ($000) $1,210 Shares 4,122 Est. Cost $207.24 Unrealized +43.7%
LMT Lockheed Martin Corp. 0.3%
Value ($000) $1,192 Shares 2,387 Est. Cost $349.54 Unrealized +28.2%
MRK Merck & Co Inc Ordinary Shares 0.3%
Value ($000) $1,190 Shares 14,174 Est. Cost $75.15 Unrealized +7.8%
SPIP Spdr Series Trust Portfolio Tips Etf 0.3%
Value ($000) $1,115 Shares 42,365 Est. Cost $4.65 Unrealized —
IBB Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf 0.3%
Value ($000) $1,111 Shares 7,693 Est. Cost $140.56 Unrealized —
IBM IBM Common 0.3%
Value ($000) $1,094 Shares 3,879 Est. Cost $113.86 Unrealized +128.0%
QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.3%
Value ($000) $1,074 Shares 4,347 Est. Cost $154.37 Unrealized —
VZ Verizon Communications 0.3%
Value ($000) $1,060 Shares 24,121 Est. Cost $40.41 Unrealized +5.2%
CASY Caseys General Stores Inc 0.3%
Value ($000) $1,055 Shares 1,867 Est. Cost $231.95 Unrealized +125.0%
VIS Vanguard Group, Inc. Industrials Etf 0.3%
Value ($000) $1,026 Shares 3,462 Est. Cost $198.87 Unrealized —
CVX Chevron Common 0.3%
Value ($000) $1,018 Shares 6,556 Est. Cost $102.94 Unrealized +47.9%
KO Coca Cola Co 0.3%
Value ($000) $1,009 Shares 15,208 Est. Cost $50.39 Unrealized +34.8%
SPEM Ssga Active Trust Spdr Portfolio Emerging Markets Etf 0.3%
Value ($000) $998 Shares 21,313 Est. Cost $15.00 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.3%
Value ($000) $996 Shares 5,572 Est. Cost $0.07 Unrealized —
DIHP Dimensional Etf Trust International High Profitability 0.3%
Value ($000) $936 Shares 30,781 Est. Cost $29.88 Unrealized —
MGK Vanguard Group, Inc. Mega Cap Growth Etf 0.3%
Value ($000) $918 Shares 2,281 Est. Cost $213.90 Unrealized —
VCSH Vanguard Short-term Corporate Bond Idx Fund Etf 0.3%
Value ($000) $912 Shares 11,415 Est. Cost $59.28 Unrealized —
GS Goldman Sachs Group, Inc. Ordinary Shares 0.3%
Value ($000) $912 Shares 1,145 Est. Cost $336.64 Unrealized +118.3%
AMD Advanced Micro Devices Inc. Ordinary Shares 0.3%
Value ($000) $910 Shares 5,622 Est. Cost $113.22 Unrealized +42.5%
IBIT Ishares Bitcoin Trust Etf Beneficial Interest 0.2%
Value ($000) $864 Shares 13,290 Est. Cost $61.44 Unrealized —
PG Procter & Gamble Co. Ordinary Shares 0.2%
Value ($000) $863 Shares 5,618 Est. Cost $137.65 Unrealized +12.5%
CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.2%
Value ($000) $835 Shares 1,702 Est. Cost $229.32 Unrealized +98.3%
LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund 0.2%
Value ($000) $826 Shares 7,410 Est. Cost $10.87 Unrealized —
AMAT Applied Materials Inc. Ordinary Shares 0.2%
Value ($000) $810 Shares 3,957 Est. Cost $139.59 Unrealized +29.5%
EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf 0.2%
Value ($000) $809 Shares 8,495 Est. Cost $67.11 Unrealized —
VAW Vanguard Materials Viper 0.2%
Value ($000) $798 Shares 3,894 Est. Cost $195.11 Unrealized —
MELI Mercadolibre Inc Ordinary Shares 0.2%
Value ($000) $792 Shares 339 Est. Cost $1719.64 Unrealized +39.6%
NEE Nextera Energy Inc Ordinary Shares 0.2%
Value ($000) $785 Shares 10,401 Est. Cost $72.82 Unrealized -0.8%
UNH Unitedhealth Group Common 0.2%
Value ($000) $781 Shares 2,262 Est. Cost $410.67 Unrealized -27.2%
PFE Pfizer Inc 0.2%
Value ($000) $766 Shares 30,047 Est. Cost $32.65 Unrealized -26.0%
BLV Vanguard Group, Inc. Long-Term Bond Etf 0.2%
Value ($000) $752 Shares 10,609 Est. Cost $57.70 Unrealized —
CB Chubb Limited Ordinary Shares 0.2%
Value ($000) $742 Shares 2,629 Est. Cost $178.04 Unrealized +54.6%
LOW Lowes Cos, Inc. 0.2%
Value ($000) $740 Shares 2,946 Est. Cost $217.18 Unrealized +12.4%
BAC Bank of America Corp. 0.2%
Value ($000) $733 Shares 14,206 Est. Cost $40.09 Unrealized +20.6%
VV Vanguard Group, Inc. Large Cap Etf 0.2%
Value ($000) $725 Shares 2,355 Est. Cost $222.33 Unrealized —
XOM Exxonmobil Corp. 0.2%
Value ($000) $717 Shares 6,359 Est. Cost $55.95 Unrealized +96.1%
V Visa Inc Ordinary Shares - Class A 0.2%
Value ($000) $706 Shares 2,067 Est. Cost $207.62 Unrealized +66.2%
MMM 3M Co. Ordinary Shares 0.2%
Value ($000) $703 Shares 4,528 Est. Cost $95.08 Unrealized +61.0%
HON Honeywell International Inc Ordinary Shares 0.2%
Value ($000) $691 Shares 3,281 Est. Cost $184.63 Unrealized +12.2%
UNP Union Pacific Corp. Ordinary Shares 0.2%
Value ($000) $688 Shares 2,909 Est. Cost $222.23 Unrealized +0.4%
IVV Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf 0.2%
Value ($000) $684 Shares 1,022 Est. Cost $481.38 Unrealized —
ABT Abbott Labs 0.2%
Value ($000) $681 Shares 5,087 Est. Cost $117.90 Unrealized +10.8%
SO Southern Co. 0.2%
Value ($000) $679 Shares 7,167 Est. Cost $55.75 Unrealized +65.4%
PFF Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf 0.2%
Value ($000) $669 Shares 21,165 Est. Cost $33.79 Unrealized —
PFG Principal Financial Group 0.2%
Value ($000) $666 Shares 8,038 Est. Cost $64.04 Unrealized +22.8%
MO Altria Group Inc. 0.2%
Value ($000) $665 Shares 10,068 Est. Cost $33.25 Unrealized +84.7%
AMGN Amgen, Inc. 0.2%
Value ($000) $642 Shares 2,275 Est. Cost $189.39 Unrealized +51.3%
CHKP Check Point Software Tech 0.2%
Value ($000) $637 Shares 3,077 Est. Cost $211.47 Unrealized -4.7%
AEP Am Electric Common 0.2%
Value ($000) $636 Shares 5,655 Est. Cost $75.13 Unrealized +44.0%
WEC Wec Energy Group Inc Ordinary Shares 0.2%
Value ($000) $632 Shares 5,515 Est. Cost $79.85 Unrealized +34.1%
GE Ge Aerospace Ordinary Shares 0.2%
Value ($000) $629 Shares 2,090 Est. Cost $101.52 Unrealized +168.6%
ORCL Oracle Corp. 0.2%
Value ($000) $622 Shares 2,210 Est. Cost $130.12 Unrealized +95.3%
TRV Travelers Companies Inc. Ordinary Shares 0.2%
Value ($000) $610 Shares 2,186 Est. Cost $145.22 Unrealized +83.1%
CRM Salesforce Inc Ordinary Shares 0.2%
Value ($000) $608 Shares 2,565 Est. Cost $252.02 Unrealized -0.2%
NTAP Netapp Inc Ordinary Shares 0.2%
Value ($000) $588 Shares 4,965 Est. Cost $81.48 Unrealized +36.0%
MCD McDonalds Corp. 0.2%
Value ($000) $570 Shares 1,875 Est. Cost $239.65 Unrealized +25.8%
IJH Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf 0.2%
Value ($000) $560 Shares 8,575 Est. Cost $56.50 Unrealized —
MDT Medtronic Plc Ordinary Shares 0.2%
Value ($000) $554 Shares 5,817 Est. Cost $100.59 Unrealized -9.3%
ENB Enbridge Inc Ordinary Shares 0.2%
Value ($000) $548 Shares 10,857 Est. Cost $32.89 Unrealized +40.2%
VIGI Vanguard Group, Inc. International Dividend Appreciation Etf 0.2%
Value ($000) $538 Shares 6,005 Est. Cost $50.82 Unrealized —
T AT&T, Inc. 0.2%
Value ($000) $534 Shares 18,895 Est. Cost $15.05 Unrealized +86.5%
USB US Bancorp DEL 0.1%
Value ($000) $517 Shares 10,693 Est. Cost $43.38 Unrealized +6.8%
DFIP Dimensional Etf Trust Inflation-Protected Securities 0.1%
Value ($000) $513 Shares 12,150 Est. Cost $41.74 Unrealized —
DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf 0.1%
Value ($000) $507 Shares 7,447 Est. Cost $51.44 Unrealized —
MRVL Marvell Technology Inc Ordinary Shares 0.1%
Value ($000) $497 Shares 5,908 Est. Cost $42.09 Unrealized +74.6%
IWF Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf 0.1%
Value ($000) $492 Shares 1,051 Est. Cost $170.60 Unrealized —
CMI Cummins Inc. Ordinary Shares 0.1%
Value ($000) $476 Shares 1,127 Est. Cost $205.83 Unrealized +84.9%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $472 Shares 4,691 Est. Cost $71.79 Unrealized +38.1%
AVGO Broadcom Inc Ordinary Shares 0.1%
Value ($000) $469 Shares 1,422 Est. Cost $151.60 Unrealized +101.7%
MS Morgan Stanley Ordinary Shares 0.1%
Value ($000) $457 Shares 2,878 Est. Cost $86.63 Unrealized +69.1%
PEP PepsiCo, Inc. 0.1%
Value ($000) $452 Shares 3,217 Est. Cost $148.48 Unrealized -5.4%
IESC Ies Holdings Inc Ordinary Shares 0.1%
Value ($000) $445 Shares 1,120 Est. Cost $222.56 Unrealized +54.6%
SBUX Starbucks Corp. 0.1%
Value ($000) $444 Shares 5,250 Est. Cost $95.52 Unrealized -7.3%
PEY Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf 0.1%
Value ($000) $441 Shares 20,914 Est. Cost $19.02 Unrealized —
GOOGL Alphabet Inc Ordinary Shares - Class A 0.1%
Value ($000) $436 Shares 1,794 Est. Cost $124.68 Unrealized +67.8%
IUSB Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf 0.1%
Value ($000) $434 Shares 9,286 Est. Cost $48.65 Unrealized —
IDEV Ishares Trust Core Msci International Developed Markets Etf 0.1%
Value ($000) $431 Shares 5,377 Est. Cost $20.00 Unrealized —
AXON Axon Enterprise Inc Ordinary Shares 0.1%
Value ($000) $416 Shares 580 Est. Cost $167.89 Unrealized +352.0%
WM Waste Management, Inc. Ordinary Shares 0.1%
Value ($000) $416 Shares 1,884 Est. Cost $155.80 Unrealized +43.6%
IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf 0.1%
Value ($000) $412 Shares 6,250 Est. Cost $23.23 Unrealized —
DFAU Dimensional Etf Trust US Core Equity Market 0.1%
Value ($000) $412 Shares 8,998 Est. Cost $31.37 Unrealized —
IHAK Ishares Trust Cybersecurity And Tech Etf 0.1%
Value ($000) $411 Shares 7,849 Est. Cost $42.84 Unrealized —
COF Capital One Financial Corp. Ordinary Shares 0.1%
Value ($000) $410 Shares 1,928 Est. Cost $185.05 Unrealized +17.7%
AXP American Express Co. 0.1%
Value ($000) $406 Shares 1,223 Est. Cost $163.09 Unrealized +94.1%
BA Boeing Co Common 0.1%
Value ($000) $392 Shares 1,818 Est. Cost $204.91 Unrealized +10.0%
DOV Dover Corp. Ordinary Shares 0.1%
Value ($000) $387 Shares 2,319 Est. Cost $160.92 Unrealized +11.0%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $385 Shares 8,527 Est. Cost $49.93 Unrealized -8.9%
MA Mastercard Incorporated Ordinary Shares - Class A 0.1%
Value ($000) $374 Shares 657 Est. Cost $337.07 Unrealized +70.1%
GOVT Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf 0.1%
Value ($000) $370 Shares 15,991 Est. Cost $12.32 Unrealized —
SNOW Snowflake Inc Ordinary Shares 0.1%
Value ($000) $366 Shares 1,621 Est. Cost $163.04 Unrealized +31.7%
SPGI S&p Global INC CORP 0.1%
Value ($000) $366 Shares 751 Est. Cost $443.50 Unrealized +20.4%
PM Philip Morris International Inc Ordinary Shares 0.1%
Value ($000) $365 Shares 2,251 Est. Cost $78.12 Unrealized +111.4%
F Ford Motor Company Common 0.1%
Value ($000) $362 Shares 30,257 Est. Cost $13.49 Unrealized -16.1%
GILD Gilead Sciences, Inc. 0.1%
Value ($000) $348 Shares 3,139 Est. Cost $58.23 Unrealized +92.8%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $348 Shares 4,170 Est. Cost $168.03 Unrealized -47.6%
SMCI Super Micro Computer Inc Ordinary Shares 0.1%
Value ($000) $343 Shares 7,150 Est. Cost $38.06 Unrealized +25.5%
TXN Texas Instruments, Inc. 0.1%
Value ($000) $340 Shares 1,848 Est. Cost $170.14 Unrealized +13.6%
GLD Spdr Gold Trust Shares Etf 0.1%
Value ($000) $337 Shares 948 Est. Cost $140.80 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $317 Shares 9,458 Est. Cost $37.22 Unrealized -34.9%
MBB Blackrock Institutional Trust Company N.A. Ishares Mbs Etf 0.1%
Value ($000) $315 Shares 3,307 Est. Cost $19.93 Unrealized —
MLM Martin Marietta Materials, Inc. Ordinary Shares 0.1%
Value ($000) $313 Shares 497 Est. Cost $396.00 Unrealized +50.2%
GD General Dynamics Corp. 0.1%
Value ($000) $306 Shares 898 Est. Cost $195.14 Unrealized +60.8%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $297 Shares 4,345 Est. Cost $50.96 Unrealized +32.2%
VOT Vanguard Group, Inc. Mid-Cap Growth Etf 0.1%
Value ($000) $294 Shares 1,002 Est. Cost $206.64 Unrealized —
IWM Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf 0.1%
Value ($000) $290 Shares 1,200 Est. Cost $219.38 Unrealized —
NKE Nike, Inc. Ordinary Shares - Class B 0.1%
Value ($000) $288 Shares 4,127 Est. Cost $92.99 Unrealized -20.6%
IEFA Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf 0.1%
Value ($000) $282 Shares 3,235 Est. Cost $74.70 Unrealized —
KMB Kimberly-Clark Corp. Ordinary Shares 0.1%
Value ($000) $281 Shares 2,263 Est. Cost $115.34 Unrealized +9.9%
BDX Becton Dickinson & Co. Ordinary Shares 0.1%
Value ($000) $280 Shares 1,498 Est. Cost $224.90 Unrealized -18.2%
DUK Duke Energy Hldg Common 0.1%
Value ($000) $276 Shares 2,232 Est. Cost $88.66 Unrealized +35.1%
GEV Ge Vernova Inc. Ordinary Shares 0.1%
Value ($000) $271 Shares 440 Est. Cost $215.64 Unrealized +180.8%
CI Cigna Group (The) Ordinary Shares 0.1%
Value ($000) $266 Shares 923 Est. Cost $209.74 Unrealized +39.8%
HEFA Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf 0.1%
Value ($000) $259 Shares 6,550 Est. Cost $35.31 Unrealized —
MET Metlife Inc Ordinary Shares 0.1%
Value ($000) $259 Shares 3,147 Est. Cost $55.38 Unrealized +40.7%
COP Conoco Phillips Ordinary Shares 0.1%
Value ($000) $257 Shares 2,717 Est. Cost $67.63 Unrealized +37.9%
VOE Vanguard Group, Inc. Mid-Cap Value Etf 0.1%
Value ($000) $256 Shares 1,467 Est. Cost $144.82 Unrealized —
BK Bank of New York Mellon Corp 0.1%
Value ($000) $252 Shares 2,317 Est. Cost $51.63 Unrealized +96.3%
QQQ Invesco Capital Management LLC Qqq Trust Series 1 0.1%
Value ($000) $251 Shares 418 Est. Cost $297.91 Unrealized —
VLO Valero Energy Corp. Ordinary Shares 0.1%
Value ($000) $248 Shares 1,455 Est. Cost $65.12 Unrealized +127.0%
DD Dupont DE Nemours Inc Ordinary Shares 0.1%
Value ($000) $247 Shares 3,172 Est. Cost $28.92 Unrealized +7.7%
WFC Wells Fargo & Co. Common Stock 0.1%
Value ($000) $246 Shares 2,929 Est. Cost $41.26 Unrealized +95.0%
TPL Texas Pacific Land Corporation Ordinary Shares 0.1%
Value ($000) $244 Shares 261 Est. Cost $443.26 Unrealized -29.2%
DIS Disney Walt Co. 0.1%
Value ($000) $242 Shares 2,117 Est. Cost $129.79 Unrealized -9.9%
ADBE Adobe Inc Ordinary Shares 0.1%
Value ($000) $240 Shares 679 Est. Cost $509.71 Unrealized -29.6%
IJR Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf 0.1%
Value ($000) $235 Shares 1,978 Est. Cost $114.36 Unrealized —
PAYX Paychex Inc. Ordinary Shares 0.1%
Value ($000) $233 Shares 1,842 Est. Cost $110.07 Unrealized +24.6%
PCY Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf 0.1%
Value ($000) $221 Shares 10,250 Est. Cost $13.39 Unrealized —
BX Blackstone Inc Ordinary Shares 0.1%
Value ($000) $213 Shares 1,247 Est. Cost $116.12 Unrealized +45.9%
MPC Marathon Petroleum Corp Ordinary Shares 0.1%
Value ($000) $210 Shares 1,091 Est. Cost $61.38 Unrealized +184.3%
XEL Xcel Energy Common 0.1%
Value ($000) $209 Shares 2,593 Est. Cost $59.30 Unrealized +20.3%
DFUS Dimensional Etf Trust U.S. Equity Market 0.1%
Value ($000) $209 Shares 2,880 Est. Cost $9.43 Unrealized —
BTCI Neos Etf Trust Bitcoin High Income 0.1%
Value ($000) $208 Shares 3,500 Est. Cost $59.58 Unrealized —
C Citigroup Inc Ordinary Shares 0.1%
Value ($000) $207 Shares 2,044 Est. Cost $47.99 Unrealized +96.1%
PNC PNC Financial Services Group, Inc. 0.1%
Value ($000) $207 Shares 1,029 Est. Cost $179.89 Unrealized +8.8%
NTR Nutrien Ltd Ordinary Shares 0.1%
Value ($000) $205 Shares 3,485 Est. Cost $61.88 Unrealized -5.8%
O Realty Income Corp. Ordinary Shares 0.1%
Value ($000) $198 Shares 3,250 Est. Cost $56.17 Unrealized +1.3%
VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf 0.1%
Value ($000) $197 Shares 1,381 Est. Cost $131.80 Unrealized —
COR Cencora Inc. Ordinary Shares 0.1%
Value ($000) $193 Shares 618 Est. Cost $137.40 Unrealized +113.6%
IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf 0.1%
Value ($000) $192 Shares 525 Est. Cost $264.12 Unrealized —
ETHA Ishares Ethereum Trust (The) Undivided Beneficial Interest 0.1%
Value ($000) $191 Shares 6,070 Est. Cost $31.51 Unrealized —
VDE Vanguard Group, Inc. Energy Etf 0.1%
Value ($000) $191 Shares 1,517 Est. Cost $87.90 Unrealized —
WTBA West Bancorporation 0.1%
Value ($000) $190 Shares 9,354 Est. Cost $28.64 Unrealized -31.3%
WELL Welltower Inc. Ordinary Shares 0.1%
Value ($000) $188 Shares 1,058 Est. Cost $61.54 Unrealized +165.6%
DFAX Dimensional Etf Trust World Ex U.S. Core Equity 2 0.1%
Value ($000) $188 Shares 6,000 Est. Cost $4.91 Unrealized —
RBLX Roblox Corporation Ordinary Shares - Class A 0.1%
Value ($000) $187 Shares 1,348 Est. Cost $42.82 Unrealized +190.2%
ROK Rockwell Automation Inc Ordinary Shares 0.1%
Value ($000) $185 Shares 530 Est. Cost $246.03 Unrealized +39.6%
— Amcor Plc Ordinary Shares 0.1%
Value ($000) $185 Shares 22,600 Est. Cost $9.13 Unrealized -1.7%
DVN Devon Energy Corp. Ordinary Shares 0.1%
Value ($000) $182 Shares 5,200 Est. Cost $45.96 Unrealized -26.8%
LRCX Lam Research Corp. Ordinary Shares 0.1%
Value ($000) $179 Shares 1,340 Est. Cost $78.11 Unrealized +35.1%
NOC Northrop Grumman Corp. Ordinary Shares 0.1%
Value ($000) $178 Shares 292 Est. Cost $348.21 Unrealized +61.8%
IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf 0.1%
Value ($000) $178 Shares 2,148 Est. Cost $73.09 Unrealized —
WYNN Wynn Resorts Ltd. Ordinary Shares 0.1%
Value ($000) $176 Shares 1,375 Est. Cost $79.75 Unrealized +44.3%
FISV Fiserv, Inc. 0.1%
Value ($000) $173 Shares 1,345 Est. Cost $102.76 Unrealized +39.5%
MLI Mueller Industries, Inc. Ordinary Shares 0.0%
Value ($000) $171 Shares 1,688 Est. Cost $79.51 Unrealized +15.0%
ITA Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf 0.0%
Value ($000) $171 Shares 815 Est. Cost $101.09 Unrealized —
IWD Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf 0.0%
Value ($000) $169 Shares 832 Est. Cost $161.56 Unrealized —
MDLZ Mondelez International Inc. Ordinary Shares - Class A 0.0%
Value ($000) $166 Shares 2,663 Est. Cost $56.14 Unrealized +12.9%
IWN Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf 0.0%
Value ($000) $166 Shares 939 Est. Cost $148.47 Unrealized —
IXG Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf 0.0%
Value ($000) $163 Shares 1,400 Est. Cost $16.32 Unrealized —
STX Seagate Technology Holdings Plc Ordinary Shares 0.0%
Value ($000) $163 Shares 690 Est. Cost $58.30 Unrealized +191.1%
TMO Thermo Fisher Scientific Inc. Ordinary Shares 0.0%
Value ($000) $162 Shares 335 Est. Cost $426.03 Unrealized +9.1%
SCHW Charles Schwab Corp. Ordinary Shares 0.0%
Value ($000) $162 Shares 1,695 Est. Cost $54.22 Unrealized +74.3%
EDIV Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf 0.0%
Value ($000) $161 Shares 4,143 Est. Cost $35.70 Unrealized —
VDC Vanguard Group, Inc. Consumer Staples Etf 0.0%
Value ($000) $161 Shares 753 Est. Cost $177.33 Unrealized —
CVS CVS Health Corp Ordinary Shares 0.0%
Value ($000) $159 Shares 2,105 Est. Cost $80.04 Unrealized -15.3%
CTVA Corteva Inc Ordinary Shares 0.0%
Value ($000) $157 Shares 2,324 Est. Cost $43.66 Unrealized +65.3%
ADI Analog Devices Inc. Ordinary Shares 0.0%
Value ($000) $156 Shares 635 Est. Cost $173.36 Unrealized +37.8%
EFA Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf 0.0%
Value ($000) $156 Shares 1,670 Est. Cost $73.36 Unrealized —
IDV Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf 0.0%
Value ($000) $150 Shares 4,114 Est. Cost $31.02 Unrealized —
ZVRA Zevra Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $147 Shares 15,478 Est. Cost $8.50 Unrealized +18.0%
ISCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf 0.0%
Value ($000) $146 Shares 2,196 Est. Cost $59.65 Unrealized —
TT Trane Technologies Plc Ordinary Shares - Class A 0.0%
Value ($000) $146 Shares 346 Est. Cost $178.56 Unrealized +138.9%
NFLX Netflix Inc. Ordinary Shares 0.0%
Value ($000) $145 Shares 121 Est. Cost $46.86 Unrealized +160.5%
GIS General Mills Inc. 0.0%
Value ($000) $143 Shares 2,842 Est. Cost $58.04 Unrealized -14.8%
VOOV Vanguard Group, Inc. S&p 500 Value Etf 0.0%
Value ($000) $140 Shares 700 Est. Cost $158.04 Unrealized —
IVE Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf 0.0%
Value ($000) $140 Shares 676 Est. Cost $156.80 Unrealized —
HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%
Value ($000) $139 Shares 970 Est. Cost $39.68 Unrealized +174.8%
RACE Ferrari N.V. Ordinary Shares 0.0%
Value ($000) $138 Shares 285 Est. Cost $208.60 Unrealized +129.7%
ADM Archer Daniels Midland Co. Ordinary Shares 0.0%
Value ($000) $137 Shares 2,290 Est. Cost $55.97 Unrealized +3.2%
ALSN Allison Transmission Holdings Inc Ordinary Shares 0.0%
Value ($000) $132 Shares 1,550 Est. Cost $106.19 Unrealized -16.6%
PSX Phillips 66 Ordinary Shares 0.0%
Value ($000) $126 Shares 926 Est. Cost $79.38 Unrealized +59.2%
VTWG Vanguard Group, Inc. Russell 2000 Growth Index Etf 0.0%
Value ($000) $125 Shares 536 Est. Cost $209.39 Unrealized —
PPG PPG Industries, Inc. Ordinary Shares 0.0%
Value ($000) $125 Shares 1,190 Est. Cost $141.74 Unrealized -22.4%
OKE Oneok Inc. Ordinary Shares 0.0%
Value ($000) $124 Shares 1,700 Est. Cost $76.58 Unrealized -2.0%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $124 Shares 680 Est. Cost $40.92 Unrealized +296.1%
CASH Pathward Financial Inc Ordinary Shares 0.0%
Value ($000) $124 Shares 1,670 Est. Cost $58.81 Unrealized +32.3%
AAP Advance Auto Parts Inc Ordinary Shares 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $51.16 Unrealized +14.3%
BP BP 0.0%
Value ($000) $122 Shares 3,543 Est. Cost $24.90 Unrealized —
TPYP Tortoise Capital Series Trust North American Pipeline Fund Etf 0.0%
Value ($000) $120 Shares 3,298 Est. Cost $35.73 Unrealized —
SLV Blackrock Institutional Trust Company N.A. Ishares Silver 0.0%
Value ($000) $120 Shares 2,826 Est. Cost $18.50 Unrealized —
RSP Invesco Capital Management LLC S&p 500 Equal Weight Etf 0.0%
Value ($000) $119 Shares 629 Est. Cost $149.32 Unrealized —
EEM Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf 0.0%
Value ($000) $119 Shares 2,230 Est. Cost $2.46 Unrealized —
PGR Progressive Corp. Ordinary Shares 0.0%
Value ($000) $118 Shares 476 Est. Cost $94.29 Unrealized +145.7%
ILCB Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf 0.0%
Value ($000) $117 Shares 1,268 Est. Cost $66.25 Unrealized —
PEG Public Service Enterprise Group Inc. Ordinary Shares 0.0%
Value ($000) $117 Shares 1,401 Est. Cost $55.47 Unrealized +49.1%
CIEN Ciena Corp. Ordinary Shares 0.0%
Value ($000) $117 Shares 800 Est. Cost $61.70 Unrealized +65.1%
CAG Conagra Foods 0.0%
Value ($000) $116 Shares 6,361 Est. Cost $25.82 Unrealized -27.7%
PKG Packaging Corp Amer Common 0.0%
Value ($000) $114 Shares 524 Est. Cost $122.50 Unrealized +66.5%
ZBH Zimmer Biomet Holdings INC CORP 0.0%
Value ($000) $114 Shares 1,157 Est. Cost $125.12 Unrealized -21.2%
KRE Spdr Series Trust S&p Regional Banking Etf 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $0.04 Unrealized —
CEG Constellation Energy Corporation Ordinary Shares 0.0%
Value ($000) $114 Shares 346 Est. Cost $82.66 Unrealized +289.7%
BTI British American Tobacco Plc ADR 0.0%
Value ($000) $112 Shares 2,105 Est. Cost $12.02 Unrealized —
XLP Ssga Active Trust Consumer Staples Select Sector Spdr 0.0%
Value ($000) $112 Shares 1,425 Est. Cost $46.19 Unrealized —
D Dominion Energy Inc Ordinary Shares 0.0%
Value ($000) $110 Shares 1,806 Est. Cost $54.66 Unrealized +6.7%
NVS Novartis Ag ADR 0.0%
Value ($000) $110 Shares 855 Est. Cost $87.64 Unrealized —
QQQI Neos Etf Trust Nasdaq 100 High Income 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $49.72 Unrealized —
HSIC Henry Schein Inc. Ordinary Shares 0.0%
Value ($000) $108 Shares 1,625 Est. Cost $72.90 Unrealized -5.0%
BNS Bank Of Nova Scotia Ordinary Shares 0.0%
Value ($000) $107 Shares 1,655 Est. Cost $50.51 Unrealized +16.7%
PSA Public Storage Ordinary Shares 0.0%
Value ($000) $106 Shares 366 Est. Cost $306.57 Unrealized -8.2%
SPYI Neos Etf Trust S&p 500 High Income 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $49.10 Unrealized —
CL Colgate Polmolive Co. 0.0%
Value ($000) $103 Shares 1,284 Est. Cost $70.92 Unrealized +19.3%
BIIB Biogen Inc Ordinary Shares 0.0%
Value ($000) $97 Shares 692 Est. Cost $233.59 Unrealized -42.1%
IWO Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf 0.0%
Value ($000) $96 Shares 300 Est. Cost $206.67 Unrealized —
POR Portland General Electric Co Ordinary Shares 0.0%
Value ($000) $94 Shares 2,125 Est. Cost $43.70 Unrealized -6.1%
SYY Sysco Corp. 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $68.78 Unrealized +14.6%
SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.0%
Value ($000) $92 Shares 1,282 Est. Cost $52.96 Unrealized —
PRU Prudential Financial Inc. Ordinary Shares 0.0%
Value ($000) $91 Shares 879 Est. Cost $88.82 Unrealized +16.2%
ISRG Intuitive Surgical Inc Ordinary Shares 0.0%
Value ($000) $89 Shares 200 Est. Cost $342.00 Unrealized +40.3%
WMB Williams Cos Inc Ordinary Shares 0.0%
Value ($000) $89 Shares 1,400 Est. Cost $22.75 Unrealized +154.1%
VNQ Vanguard Group, Inc. Real Estate Index Fund Etf 0.0%
Value ($000) $88 Shares 966 Est. Cost $112.12 Unrealized —
DAL Delta Air Lines, Inc. Ordinary Shares 0.0%
Value ($000) $87 Shares 1,530 Est. Cost $38.51 Unrealized +47.6%
XLU Ssga Active Trust Utilities Select Sector Spdr Etf 0.0%
Value ($000) $87 Shares 995 Est. Cost $48.02 Unrealized —
— Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust 0.0%
Value ($000) $87 Shares 12,913 Est. Cost $6.26 Unrealized —
STZ Constellation Brands Inc Ordinary Shares - Class A 0.0%
Value ($000) $86 Shares 639 Est. Cost $201.26 Unrealized -21.7%
PRI Primerica Inc Ordinary Shares 0.0%
Value ($000) $82 Shares 294 Est. Cost $158.57 Unrealized +69.3%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $81 Shares 487 Est. Cost $146.36 Unrealized +7.4%
CMG Chipotle Mexican Grill Ordinary Shares 0.0%
Value ($000) $81 Shares 2,055 Est. Cost $59.34 Unrealized -24.1%
PYPL Paypal Holdings Inc Ordinary Shares 0.0%
Value ($000) $80 Shares 1,194 Est. Cost $138.26 Unrealized -49.1%
CM Canadian Imperial Bank Of Commerce Ordinary Shares 0.0%
Value ($000) $79 Shares 995 Est. Cost $51.88 Unrealized +45.1%
KIM Kimco Realty Corporation Ordinary Shares 0.0%
Value ($000) $79 Shares 3,618 Est. Cost $19.16 Unrealized +11.1%
PSLV Sprott Asset Management Lp Physical Silver Trust 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $4.80 Unrealized —
G Genpact Ltd Ordinary Shares 0.0%
Value ($000) $78 Shares 1,871 Est. Cost $38.74 Unrealized +13.1%
FTNT Fortinet Inc Ordinary Shares 0.0%
Value ($000) $78 Shares 931 Est. Cost $83.05 Unrealized +7.5%
CDE Coeur Mining Inc Ordinary Shares 0.0%
Value ($000) $78 Shares 4,160 Est. Cost $6.07 Unrealized +101.7%
CARR Carrier Global Corp Ordinary Shares 0.0%
Value ($000) $78 Shares 1,303 Est. Cost $50.95 Unrealized +32.7%
VTRS Viatris Inc Ordinary Shares 0.0%
Value ($000) $77 Shares 7,826 Est. Cost $10.95 Unrealized -12.7%
WY Weyerhaeuser Co. Ordinary Shares 0.0%
Value ($000) $76 Shares 3,057 Est. Cost $32.09 Unrealized -21.5%
DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf 0.0%
Value ($000) $75 Shares 530 Est. Cost $118.69 Unrealized —
KR Kroger Co. Ordinary Shares 0.0%
Value ($000) $75 Shares 1,116 Est. Cost $44.95 Unrealized +53.7%
CBOE Cboe Global Markets Inc. Ordinary Shares 0.0%
Value ($000) $74 Shares 300 Est. Cost $135.03 Unrealized +77.9%
TGT Target Corp. 0.0%
Value ($000) $73 Shares 817 Est. Cost $168.58 Unrealized -42.6%
FDX Fedex Corp Ordinary Shares 0.0%
Value ($000) $71 Shares 303 Est. Cost $210.05 Unrealized +8.7%
VCR Vanguard Group, Inc. Consumer Discretionary Etf 0.0%
Value ($000) $71 Shares 179 Est. Cost $291.10 Unrealized —
Z Zillow Group Inc Ordinary Shares - Class C 0.0%
Value ($000) $71 Shares 915 Est. Cost $72.06 Unrealized +13.4%
AM Antero Midstream Corp Ordinary Shares 0.0%
Value ($000) $70 Shares 3,580 Est. Cost $13.04 Unrealized +34.8%
TDY Teledyne Technologies Inc Ordinary Shares 0.0%
Value ($000) $67 Shares 115 Est. Cost $494.63 Unrealized +10.7%
OTIS Otis Worldwide Corp Ordinary Shares 0.0%
Value ($000) $66 Shares 724 Est. Cost $80.78 Unrealized +11.6%
XYZ Block Inc Ordinary Shares - Class A 0.0%
Value ($000) $65 Shares 905 Est. Cost $93.90 Unrealized -20.3%
BBAI BigBear.ai Holdings Inc Ordinary Shares 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $4.76 Unrealized +34.5%
JD JD.com Inc ADR 0.0%
Value ($000) $64 Shares 1,840 Est. Cost $0.03 Unrealized —
EFX Equifax, Inc. Ordinary Shares 0.0%
Value ($000) $64 Shares 250 Est. Cost $270.17 Unrealized -7.3%
ZTS Zoetis Inc Ordinary Shares - Class A 0.0%
Value ($000) $64 Shares 434 Est. Cost $186.12 Unrealized -19.1%
FXG First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $0.06 Unrealized —
VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares 0.0%
Value ($000) $63 Shares 160 Est. Cost $428.91 Unrealized -2.6%
WPM Wheaton Precious Metals Corp Ordinary Shares 0.0%
Value ($000) $63 Shares 560 Est. Cost $52.19 Unrealized +87.2%
VBK Vanguard Group, Inc. Small Cap Growth Etf 0.0%
Value ($000) $63 Shares 210 Est. Cost $257.43 Unrealized —
MSI Motorola Solutions Inc Ordinary Shares 0.0%
Value ($000) $62 Shares 136 Est. Cost $468.46 Unrealized -4.3%
BKH Black Hills Corporation Ordinary Shares 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $56.47 Unrealized +1.6%
EVRG Evergy Inc Ordinary Shares 0.0%
Value ($000) $61 Shares 808 Est. Cost $54.61 Unrealized +28.6%
DOCU Docusign Inc Ordinary Shares 0.0%
Value ($000) $61 Shares 845 Est. Cost $91.86 Unrealized -16.1%
VONG Vanguard Group, Inc. Russell 1000 Growth Index Etf 0.0%
Value ($000) $60 Shares 500 Est. Cost $76.94 Unrealized —
ILCV Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf 0.0%
Value ($000) $60 Shares 668 Est. Cost $68.86 Unrealized —
OXY Occidental Petroleum Corp. Ordinary Shares 0.0%
Value ($000) $60 Shares 1,270 Est. Cost $55.22 Unrealized -19.0%
SILJ Amplify Etf Trust Junior Silver Miners 0.0%
Value ($000) $58 Shares 2,515 Est. Cost $0.01 Unrealized —
HSY Hershey Company Ordinary Shares 0.0%
Value ($000) $58 Shares 310 Est. Cost $177.13 Unrealized +1.4%
NVO Novo Nordisk A/S 0.0%
Value ($000) $58 Shares 1,040 Est. Cost $5.00 Unrealized —
PH Parker-Hannifin Corp. Ordinary Shares 0.0%
Value ($000) $57 Shares 75 Est. Cost $292.73 Unrealized +151.1%
EXC Exelon Corp. Ordinary Shares 0.0%
Value ($000) $57 Shares 1,261 Est. Cost $32.94 Unrealized +31.7%
VYMI Vanguard Group, Inc. International High Dividend Yield Etf 0.0%
Value ($000) $57 Shares 670 Est. Cost $61.60 Unrealized —
MGC Vanguard Group, Inc. Mega Cap 300 Index Etf 0.0%
Value ($000) $57 Shares 232 Est. Cost $48.32 Unrealized —
FHI Federated Hermes Inc Ordinary Shares - Class B 0.0%
Value ($000) $56 Shares 1,080 Est. Cost $29.32 Unrealized +70.2%
DGCB Dimensional Etf Trust Global Credit 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $55.45 Unrealized —
IAT Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf 0.0%
Value ($000) $55 Shares 1,050 Est. Cost $4.11 Unrealized —
FCX Freeport-McMoRan Inc Ordinary Shares 0.0%
Value ($000) $55 Shares 1,401 Est. Cost $43.23 Unrealized -0.1%
PSTG Pure Storage Inc Ordinary Shares - Class A 0.0%
Value ($000) $54 Shares 650 Est. Cost $50.25 Unrealized +32.3%
TFC Truist Financial Corporation Ordinary Shares 0.0%
Value ($000) $53 Shares 1,169 Est. Cost $45.19 Unrealized -1.9%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.0%
Value ($000) $53 Shares 2,701 Est. Cost $14.06 Unrealized -3.1%
VONV Vanguard Group, Inc. Russell 1000 Value Index Etf 0.0%
Value ($000) $52 Shares 586 Est. Cost $70.09 Unrealized —
MSEX Middlesex Water Co. Ordinary Shares 0.0%
Value ($000) $52 Shares 967 Est. Cost $106.24 Unrealized -49.6%
ELV Anthem, Inc 0.0%
Value ($000) $52 Shares 160 Est. Cost $423.08 Unrealized -27.2%
MCO Moody`s Corp. Ordinary Shares 0.0%
Value ($000) $51 Shares 106 Est. Cost $372.33 Unrealized +35.0%
UAA Under Armour Inc 0.0%
Value ($000) $50 Shares 10,063 Est. Cost $7.36 Unrealized -20.9%
SDY Spdr Series Trust Dividend Etf 0.0%
Value ($000) $50 Shares 358 Est. Cost $130.01 Unrealized —
IDXX Idexx Laboratories, Inc. Ordinary Shares 0.0%
Value ($000) $50 Shares 78 Est. Cost $627.75 Unrealized -3.3%
DFNM Dimensional Etf Trust National Municipal Bond 0.0%
Value ($000) $50 Shares 1,038 Est. Cost $47.77 Unrealized —
VTEB Vanguard Group, Inc. Tax-Exempt Bond Etf 0.0%
Value ($000) $50 Shares 991 Est. Cost $50.11 Unrealized —
SCHX Schwab Strategic Trust U.S. Large-Cap Etf 0.0%
Value ($000) $49 Shares 1,878 Est. Cost $38.07 Unrealized —
HRL Hormel Foods Corp. Ordinary Shares 0.0%
Value ($000) $48 Shares 1,935 Est. Cost $34.50 Unrealized -20.8%
XMMO Invesco Capital Management LLC S&p Midcap Momentum Etf 0.0%
Value ($000) $47 Shares 350 Est. Cost $90.31 Unrealized —
AJG Gallagher, Arthur J. & Co. 0.0%
Value ($000) $46 Shares 150 Est. Cost $153.40 Unrealized +95.7%
WST West Pharmaceutical Services, Inc. Ordinary Shares 0.0%
Value ($000) $46 Shares 176 Est. Cost $425.92 Unrealized -43.0%
LHX L3harris Technologies Inc Ordinary Shares 0.0%
Value ($000) $46 Shares 150 Est. Cost $203.52 Unrealized +33.3%
ALL Allstate Common 0.0%
Value ($000) $46 Shares 213 Est. Cost $113.63 Unrealized +76.2%
AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%
Value ($000) $45 Shares 269 Est. Cost $76.09 Unrealized +79.8%
LW Lamb Weston Holdings Inc Ordinary Shares 0.0%
Value ($000) $45 Shares 779 Est. Cost $55.25 Unrealized -1.9%
EW Edwards Lifesciences Corp Ordinary Shares 0.0%
Value ($000) $44 Shares 567 Est. Cost $105.47 Unrealized -25.9%
PAA Plains All American Pipeline Lp Unit 0.0%
Value ($000) $44 Shares 2,550 Est. Cost $9.41 Unrealized —
DOW Dow Inc Ordinary Shares 0.0%
Value ($000) $43 Shares 1,879 Est. Cost $45.08 Unrealized -46.1%
BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares 0.0%
Value ($000) $42 Shares 450 Est. Cost $62.43 Unrealized +63.7%
AWK American Water Works Co. Inc. Ordinary Shares 0.0%
Value ($000) $42 Shares 300 Est. Cost $160.41 Unrealized -12.7%
EXPE Expedia Group Inc Ordinary Shares 0.0%
Value ($000) $41 Shares 193 Est. Cost $128.85 Unrealized +55.4%
SIL Global X Funds Silver Miners Etf 0.0%
Value ($000) $41 Shares 570 Est. Cost $24.56 Unrealized —
ETN Eaton Corporation Plc Ordinary Shares 0.0%
Value ($000) $41 Shares 109 Est. Cost $155.46 Unrealized +133.7%
STT State Street Corp. Ordinary Shares 0.0%
Value ($000) $41 Shares 350 Est. Cost $81.66 Unrealized +34.8%
SCZ Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf 0.0%
Value ($000) $41 Shares 529 Est. Cost $39.14 Unrealized —
CMCSA Comcast Corp Ordinary Shares - Class A 0.0%
Value ($000) $40 Shares 1,284 Est. Cost $44.64 Unrealized -25.7%
— DNP Select Income Fund Inc. 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.75 Unrealized —
PAAS Pan American Silver Corp Ordinary Shares 0.0%
Value ($000) $40 Shares 1,020 Est. Cost $28.26 Unrealized +13.8%
FNV Franco-Nevada Corporation Ordinary Shares 0.0%
Value ($000) $39 Shares 177 Est. Cost $140.73 Unrealized +28.0%
FE Firstenergy Common 0.0%
Value ($000) $39 Shares 860 Est. Cost $32.61 Unrealized +29.1%
AMLP Alps Etf Trust Alerian Mlp 0.0%
Value ($000) $39 Shares 837 Est. Cost $48.16 Unrealized —
GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%
Value ($000) $39 Shares 520 Est. Cost $76.24 Unrealized -2.2%
DLR Digital Realty Trust Inc Ordinary Shares 0.0%
Value ($000) $39 Shares 223 Est. Cost $93.53 Unrealized +80.3%
SPIB Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf 0.0%
Value ($000) $38 Shares 1,131 Est. Cost $30.07 Unrealized —
EWU Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf 0.0%
Value ($000) $38 Shares 913 Est. Cost $33.85 Unrealized —
GLW Corning Inc. 0.0%
Value ($000) $37 Shares 456 Est. Cost $34.21 Unrealized +89.9%
CHD Church & Dwight Co., Inc. Ordinary Shares 0.0%
Value ($000) $37 Shares 426 Est. Cost $86.37 Unrealized +8.0%
CLX Clorox Co. Ordinary Shares 0.0%
Value ($000) $37 Shares 300 Est. Cost $145.62 Unrealized -16.1%
IONQ Ionq Inc Ordinary Shares 0.0%
Value ($000) $37 Shares 600 Est. Cost $25.08 Unrealized +87.5%
PICK Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf 0.0%
Value ($000) $36 Shares 800 Est. Cost $40.83 Unrealized —
UMBF Umb Financial Corp. Ordinary Shares 0.0%
Value ($000) $36 Shares 300 Est. Cost $67.77 Unrealized +70.1%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $35 Shares 105 Est. Cost $243.81 Unrealized +39.1%
DTE Dte Energy Co. Ordinary Shares 0.0%
Value ($000) $35 Shares 250 Est. Cost $99.45 Unrealized +35.6%
WPC W. P. Carey Inc Ordinary Shares 0.0%
Value ($000) $35 Shares 518 Est. Cost $63.07 Unrealized —
VOX Vanguard Group, Inc. Communication Services Etf 0.0%
Value ($000) $35 Shares 185 Est. Cost $129.58 Unrealized —
TJX Tjx Companies, Inc. Ordinary Shares 0.0%
Value ($000) $35 Shares 240 Est. Cost $70.05 Unrealized +88.8%
INTU Intuit Inc Ordinary Shares 0.0%
Value ($000) $34 Shares 50 Est. Cost $422.65 Unrealized +70.2%
MUB Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf 0.0%
Value ($000) $34 Shares 318 Est. Cost $117.47 Unrealized —
AGM Federal Agricultural Mortgage Corp. Ordinary Shares - Class C 0.0%
Value ($000) $34 Shares 200 Est. Cost $107.94 Unrealized +71.0%
IWS Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf 0.0%
Value ($000) $34 Shares 240 Est. Cost $121.77 Unrealized —
DFUV Dimensional Etf Trust US Marketwide Value 0.0%
Value ($000) $33 Shares 744 Est. Cost $39.27 Unrealized —
IR Ingersoll-Rand Inc Ordinary Shares 0.0%
Value ($000) $33 Shares 397 Est. Cost $56.66 Unrealized +44.6%
UFPI Ufp Industries Inc Ordinary Shares 0.0%
Value ($000) $33 Shares 350 Est. Cost $83.42 Unrealized +21.0%
CCL Carnival Corp. Ordinary Shares (Paired Stock) 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $19.20 Unrealized +57.3%
HUM Humana Inc. Ordinary Shares 0.0%
Value ($000) $33 Shares 125 Est. Cost $356.07 Unrealized -26.6%
XLK Ssga Active Trust Technology Select Sector Spdr Etf 0.0%
Value ($000) $32 Shares 115 Est. Cost $212.96 Unrealized —
RCL Royal Caribbean Group Ordinary Shares 0.0%
Value ($000) $32 Shares 100 Est. Cost $79.83 Unrealized +315.9%
UROY Uranium Royalty Corp Ordinary Shares 0.0%
Value ($000) $32 Shares 7,400 Est. Cost $2.03 Unrealized +48.6%
CNS Cohen & Steers Inc. Ordinary Shares 0.0%
Value ($000) $31 Shares 480 Est. Cost $80.62 Unrealized -10.3%
QSR Restaurant Brands International Inc Ordinary Shares 0.0%
Value ($000) $31 Shares 490 Est. Cost $58.94 Unrealized +11.6%
VXUS Vanguard Group, Inc. Total International Stock Etf 0.0%
Value ($000) $31 Shares 427 Est. Cost $23.45 Unrealized —
IP International Paper Co. Ordinary Shares 0.0%
Value ($000) $31 Shares 675 Est. Cost $46.36 Unrealized +3.5%
IHF Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf 0.0%
Value ($000) $31 Shares 625 Est. Cost $55.83 Unrealized —
ALB Albemarle Corp. Ordinary Shares 0.0%
Value ($000) $31 Shares 380 Est. Cost $162.91 Unrealized -53.0%
SLVP Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $11.54 Unrealized —
— Unilever Plc ADR 0.0%
Value ($000) $31 Shares 517 Est. Cost $9.71 Unrealized —
VXF Vanguard Group, Inc. Extended Market Index Etf 0.0%
Value ($000) $31 Shares 146 Est. Cost $177.67 Unrealized —
KMI Kinder Morgan Inc Ordinary Shares - Class P 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $13.34 Unrealized +102.1%
VST Vistra Corp Ordinary Shares 0.0%
Value ($000) $30 Shares 155 Est. Cost $105.86 Unrealized +86.7%
ACN Accenture Plc Ordinary Shares - Class A 0.0%
Value ($000) $30 Shares 123 Est. Cost $340.34 Unrealized -23.4%
SHOP Shopify Inc Ordinary Shares - Class A (Sub Voting) 0.0%
Value ($000) $30 Shares 200 Est. Cost $53.88 Unrealized +151.6%
CNP Centerpoint Energy Inc. Ordinary Shares 0.0%
Value ($000) $29 Shares 750 Est. Cost $24.02 Unrealized +55.9%
RDNW Ridenow Group Inc. Ordinary Shares - Class B 0.0%
Value ($000) $29 Shares 6,600 Est. Cost $3.24 Unrealized -1.6%
FXD First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex 0.0%
Value ($000) $29 Shares 425 Est. Cost $0.05 Unrealized —
CAH Cardinal Health, Inc. Ordinary Shares 0.0%
Value ($000) $28 Shares 180 Est. Cost $44.62 Unrealized +244.2%
HWM Howmet Aerospace Inc Ordinary Shares 0.0%
Value ($000) $28 Shares 141 Est. Cost $30.44 Unrealized +498.3%
ACGL Arch Capital Group Ltd Ordinary Shares 0.0%
Value ($000) $27 Shares 300 Est. Cost $69.42 Unrealized +29.2%
XMLV Invesco Capital Management LLC S&p Midcap Low Volatility Etf 0.0%
Value ($000) $27 Shares 427 Est. Cost $58.55 Unrealized —
B Barrick Mining Corp. Ordinary Shares 0.0%
Value ($000) $26 Shares 800 Est. Cost $19.29 Unrealized +30.4%
GSK Gsk Plc ADR 0.0%
Value ($000) $26 Shares 606 Est. Cost $0.04 Unrealized —
PDBC Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf 0.0%
Value ($000) $26 Shares 1,946 Est. Cost $13.87 Unrealized —
HBAN Huntington Bancshares, Inc. Ordinary Shares 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $13.03 Unrealized +29.0%
CNC Centene Corp. Ordinary Shares 0.0%
Value ($000) $25 Shares 700 Est. Cost $73.27 Unrealized -58.8%
MC Moelis & Co Ordinary Shares - Class A 0.0%
Value ($000) $25 Shares 350 Est. Cost $53.17 Unrealized +31.2%
HLN Haleon Plc ADR 0.0%
Value ($000) $25 Shares 2,758 Est. Cost $0.01 Unrealized —
OMC Omnicom Group, Inc. Ordinary Shares 0.0%
Value ($000) $24 Shares 300 Est. Cost $84.87 Unrealized -12.4%
LUV Southwest Airlines Co Ordinary Shares 0.0%
Value ($000) $24 Shares 765 Est. Cost $35.97 Unrealized -9.8%
OKTA Okta Inc Ordinary Shares - Class A 0.0%
Value ($000) $24 Shares 260 Est. Cost $86.04 Unrealized +8.5%
CTRA Coterra Energy Inc Ordinary Shares 0.0%
Value ($000) $24 Shares 1,003 Est. Cost $23.92 Unrealized -0.5%
BLK Blackrock Inc. Ordinary Shares 0.0%
Value ($000) $23 Shares 20 Est. Cost $961.85 Unrealized +15.3%
OR OR Royalties Inc. Ordinary Shares 0.0%
Value ($000) $23 Shares 575 Est. Cost $24.09 Unrealized +29.5%
BR Broadridge Financial Solutions, Inc. Ordinary Shares 0.0%
Value ($000) $23 Shares 96 Est. Cost $203.44 Unrealized +21.5%
QUAL Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf 0.0%
Value ($000) $22 Shares 114 Est. Cost $66.76 Unrealized —
SCHD Schwab Strategic Trust US Dividend Equity Etf 0.0%
Value ($000) $22 Shares 810 Est. Cost $34.20 Unrealized —
FSLR First Solar Inc Ordinary Shares 0.0%
Value ($000) $22 Shares 100 Est. Cost $102.83 Unrealized +86.7%
RPM Rpm International, Inc. Ordinary Shares 0.0%
Value ($000) $22 Shares 186 Est. Cost $87.60 Unrealized +37.0%
HAL Halliburton Co. Ordinary Shares 0.0%
Value ($000) $22 Shares 891 Est. Cost $22.46 Unrealized -2.6%
AFL Aflac Inc. Ordinary Shares 0.0%
Value ($000) $22 Shares 193 Est. Cost $75.29 Unrealized +38.4%
DKNG Draftkings Inc. Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 573 Est. Cost $36.25 Unrealized +22.3%
ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf 0.0%
Value ($000) $21 Shares 145 Est. Cost $130.18 Unrealized —
LYB Lyondellbasell Industries NV Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 430 Est. Cost $68.69 Unrealized -21.3%
USLM United States Lime & Minerals Inc. Ordinary Shares 0.0%
Value ($000) $21 Shares 160 Est. Cost $71.62 Unrealized +61.2%
SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $4.51 Unrealized +193.9%
GRMN Garmin Ltd Ordinary Shares 0.0%
Value ($000) $20 Shares 83 Est. Cost $130.29 Unrealized +75.8%
SRE Sempra Ordinary Shares 0.0%
Value ($000) $20 Shares 222 Est. Cost $67.33 Unrealized +18.6%
XSLV Invesco Capital Management LLC S&p Smallcap Low Volatility Etf 0.0%
Value ($000) $20 Shares 426 Est. Cost $51.64 Unrealized —
FAST Fastenal CO CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $33.39 Unrealized +40.6%
AUR Aurora Innovation Inc Ordinary Shares - Class A 0.0%
Value ($000) $20 Shares 3,625 Est. Cost $6.72 Unrealized -12.7%
SAFT Safety Insurance Group, Inc. Ordinary Shares 0.0%
Value ($000) $19 Shares 275 Est. Cost $80.89 Unrealized -10.2%
MEAR Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf 0.0%
Value ($000) $19 Shares 381 Est. Cost $50.15 Unrealized —
VFMO Vanguard Group, Inc. U.S. Momentum Factor Etf 0.0%
Value ($000) $19 Shares 100 Est. Cost $130.00 Unrealized —
TM Toyota Motor Corp - Adr 0.0%
Value ($000) $19 Shares 100 Est. Cost $179.61 Unrealized —
ITW Illinois Tool Works, Inc. Ordinary Shares 0.0%
Value ($000) $19 Shares 73 Est. Cost $242.27 Unrealized +6.2%
CCK Crown Holdings, Inc. Ordinary Shares 0.0%
Value ($000) $19 Shares 196 Est. Cost $89.91 Unrealized +11.2%
DFAS Dimensional Etf Trust U.S. Small Cap 0.0%
Value ($000) $19 Shares 275 Est. Cost $61.23 Unrealized —
CLPT Clearpoint Neuro Inc Ordinary Shares 0.0%
Value ($000) $19 Shares 850 Est. Cost $10.41 Unrealized +13.2%
TSCO Tractor Supply Co. Ordinary Shares 0.0%
Value ($000) $18 Shares 320 Est. Cost $52.62 Unrealized +11.2%
ECG Everus Construction Group Ordinary Shares 0.0%
Value ($000) $18 Shares 212 Est. Cost $53.82 Unrealized +38.0%
MSTR Strategy Inc. Ordinary Shares - Class A 0.0%
Value ($000) $18 Shares 55 Est. Cost $308.45 Unrealized +20.3%
VPL Vanguard Group, Inc. Ftse Pacific Etf 0.0%
Value ($000) $18 Shares 200 Est. Cost $77.50 Unrealized —
AGI Alamos Gold Inc. Ordinary Shares - Class A 0.0%
Value ($000) $17 Shares 500 Est. Cost $7.49 Unrealized +281.7%
DDOG Datadog Inc Ordinary Shares - Class A 0.0%
Value ($000) $17 Shares 122 Est. Cost $164.50 Unrealized -16.3%
INV Innventure Inc. Ordinary Shares 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.11 Unrealized 0.0%
SLGN Silgan Holdings Inc. Ordinary Shares 0.0%
Value ($000) $17 Shares 400 Est. Cost $48.63 Unrealized -0.5%
PPL PPL Corp Ordinary Shares 0.0%
Value ($000) $17 Shares 462 Est. Cost $28.75 Unrealized +23.2%
EQX Equinox Gold Corp Ordinary Shares 0.0%
Value ($000) $17 Shares 1,530 Est. Cost $7.30 Unrealized +8.9%
ET Energy Transfer Lp Unit 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $19.59 Unrealized —
GPRE Green Plains Inc Ordinary Shares 0.0%
Value ($000) $16 Shares 1,856 Est. Cost $37.18 Unrealized -76.4%
KNF Knife River Corp Ordinary Shares 0.0%
Value ($000) $16 Shares 212 Est. Cost $56.89 Unrealized +43.6%
CME Cme Group Inc Ordinary Shares - Class A 0.0%
Value ($000) $16 Shares 60 Est. Cost $184.82 Unrealized +46.0%
BKNG Booking Holdings Inc Ordinary Shares 0.0%
Value ($000) $16 Shares 3 Est. Cost $2332.00 Unrealized +138.6%
IVES Wedbush Series Trust Dan Ives Ai Revolution Etf 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.12 Unrealized —
PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares 0.0%
Value ($000) $15 Shares 508 Est. Cost $31.54 Unrealized -3.9%
WTRG Essential Utilities Inc Ordinary Shares 0.0%
Value ($000) $15 Shares 380 Est. Cost $48.56 Unrealized -21.5%
BOKF Bok Financial Corp. Ordinary Shares 0.0%
Value ($000) $15 Shares 136 Est. Cost $92.25 Unrealized +14.4%
MDU Mdu Resources Group Inc Ordinary Shares 0.0%
Value ($000) $15 Shares 850 Est. Cost $9.99 Unrealized +64.8%
VFQY Vanguard Group, Inc. U.S. Quality Factor Etf 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.00 Unrealized —
KGC Kinross Gold Corp. Ordinary Shares 0.0%
Value ($000) $15 Shares 600 Est. Cost $10.27 Unrealized +87.3%
SSB Southstate Bank Corp. Ordinary Shares 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.71 Unrealized 0.0%
VTHR Vanguard Group, Inc. Russell 3000 Index Etf 0.0%
Value ($000) $15 Shares 50 Est. Cost $200.00 Unrealized —
SHW Sherwin-Williams Co. Ordinary Shares 0.0%
Value ($000) $15 Shares 42 Est. Cost $225.00 Unrealized +56.2%
STM St Microelectronics New York Shares 0.0%
Value ($000) $14 Shares 510 Est. Cost $30.26 Unrealized —
DEO Diageo Plc ADR 0.0%
Value ($000) $14 Shares 149 Est. Cost $202.92 Unrealized —
TRN Trinity Industries, Inc. Ordinary Shares 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.11 Unrealized +11.7%
LEN Lennar Corp. Ordinary Shares - Class A 0.0%
Value ($000) $14 Shares 111 Est. Cost $96.09 Unrealized +28.6%
HACK Amplify Etf Trust Cybersecurity 0.0%
Value ($000) $14 Shares 160 Est. Cost $0.06 Unrealized —
DHR Danaher Corp. 0.0%
Value ($000) $14 Shares 70 Est. Cost $249.21 Unrealized -20.4%
TCMD Tactile Systems Technology Inc Ordinary Shares 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.73 Unrealized -23.5%
MGV Vanguard Group, Inc. Mega Cap Value Etf 0.0%
Value ($000) $14 Shares 100 Est. Cost $110.00 Unrealized —
GTLB Gitlab Inc Ordinary Shares - Class A 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.73 Unrealized +0.0%
GM General Motors Company Ordinary Shares 0.0%
Value ($000) $13 Shares 219 Est. Cost $56.36 Unrealized -1.4%
ES Eversource Energy Ordinary Shares 0.0%
Value ($000) $13 Shares 187 Est. Cost $71.82 Unrealized -10.6%
NSC Norfolk Southern Corp. Ordinary Shares 0.0%
Value ($000) $13 Shares 44 Est. Cost $238.89 Unrealized +15.5%
VFMV Vanguard Group, Inc. U.S. Minimum Volatility Etf 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.00 Unrealized —
EOG Eog Resources, Inc. Ordinary Shares 0.0%
Value ($000) $13 Shares 115 Est. Cost $73.31 Unrealized +60.9%
OLLI Ollies Bargain Outlet Holdings Inc Ordinary Shares 0.0%
Value ($000) $13 Shares 100 Est. Cost $58.59 Unrealized +126.6%
TKR Timken Co. Ordinary Shares 0.0%
Value ($000) $13 Shares 170 Est. Cost $70.09 Unrealized +10.0%
VRSK Verisk Analytics Inc Ordinary Shares 0.0%
Value ($000) $13 Shares 50 Est. Cost $212.40 Unrealized +28.8%
INCY Incyte Corp. Ordinary Shares 0.0%
Value ($000) $12 Shares 147 Est. Cost $67.41 Unrealized +17.3%
TD Toronto Dominion Bank Ordinary Shares 0.0%
Value ($000) $12 Shares 153 Est. Cost $72.90 Unrealized +3.0%
INGR Ingredion Inc Ordinary Shares 0.0%
Value ($000) $12 Shares 100 Est. Cost $112.60 Unrealized +14.5%
FLOT Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf 0.0%
Value ($000) $12 Shares 235 Est. Cost $21.07 Unrealized —
IVOG Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.05 Unrealized —
RGTI Rigetti Computing Inc Ordinary Shares 0.0%
Value ($000) $12 Shares 400 Est. Cost $11.09 Unrealized +58.1%
TMDX Transmedics Group Inc Ordinary Shares 0.0%
Value ($000) $11 Shares 100 Est. Cost $25.07 Unrealized +367.0%
TEL Te Connectivity Plc Registered Shares 0.0%
Value ($000) $11 Shares 51 Est. Cost $146.90 Unrealized +36.2%
SLVO Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.19 Unrealized —
PANW Palo Alto Networks Inc Ordinary Shares 0.0%
Value ($000) $11 Shares 54 Est. Cost $165.81 Unrealized +15.4%
TOST Toast Inc Ordinary Shares - Class A 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.41 Unrealized 0.0%
EA Electronic Arts, Inc. Ordinary Shares 0.0%
Value ($000) $11 Shares 54 Est. Cost $131.47 Unrealized +25.7%
TSN Tyson Foods, Inc. Ordinary Shares - Class A 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.83 Unrealized -17.4%
BMRN Biomarin Pharmaceutical Inc. Registered Shares 0.0%
Value ($000) $11 Shares 200 Est. Cost $82.51 Unrealized -30.7%
XLF Ssga Active Trust Financial Select Sector Spdr 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.66 Unrealized —
SOLV Solventum Corp Ordinary Shares 0.0%
Value ($000) $11 Shares 144 Est. Cost $60.70 Unrealized +20.8%
SCHF Schwab Strategic Trust International Equity Etf 0.0%
Value ($000) $10 Shares 450 Est. Cost $29.53 Unrealized —
DINO Hf Sinclair Corp. Ordinary Shares 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.96 Unrealized +1.6%
TOWN Townebank Portsmouth VA Ordinary Shares 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.86 Unrealized +12.5%
UPST Upstart Holdings Inc Ordinary Shares 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.80 Unrealized +121.2%
RGLD Royal Gold, Inc. Ordinary Shares 0.0%
Value ($000) $10 Shares 50 Est. Cost $100.83 Unrealized +71.5%
SWK Stanley Black & Decker Inc Ordinary Shares 0.0%
Value ($000) $10 Shares 133 Est. Cost $158.57 Unrealized -54.6%
DLTR Dollar Tree Inc Ordinary Shares 0.0%
Value ($000) $9 Shares 100 Est. Cost $119.42 Unrealized -10.4%
EBF Ennis Inc. Ordinary Shares 0.0%
Value ($000) $9 Shares 500 Est. Cost $14.00 Unrealized +26.2%
EBAY Ebay Inc. Ordinary Shares 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.02 Unrealized +33.2%
CC Chemours Company Ordinary Shares 0.0%
Value ($000) $9 Shares 571 Est. Cost $25.46 Unrealized -43.6%
CPRT Copart, Inc. Ordinary Shares 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.99 Unrealized +20.9%
NEAR Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.72 Unrealized —
NGVT Ingevity Corp Ordinary Shares 0.0%
Value ($000) $9 Shares 160 Est. Cost $76.05 Unrealized -31.6%
SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf 0.0%
Value ($000) $9 Shares 276 Est. Cost $35.74 Unrealized —
MNDY Monday.Com Ltd Ordinary Shares 0.0%
Value ($000) $9 Shares 45 Est. Cost $230.24 Unrealized 0.0%
AOR Blackrock Institutional Trust Company N.A. Ishares Core 60/40 Balanced Allocation Etf 0.0%
Value ($000) $9 Shares 135 Est. Cost $64.38 Unrealized —
ZM Zoom Communications Inc. Ordinary Shares - Class A 0.0%
Value ($000) $9 Shares 105 Est. Cost $235.14 Unrealized -66.8%
TRGP Targa Resources Corp Ordinary Shares 0.0%
Value ($000) $9 Shares 51 Est. Cost $49.03 Unrealized +236.9%
XLI Ssga Active Trust Industrial Select Sector Spdr 0.0%
Value ($000) $8 Shares 55 Est. Cost $121.03 Unrealized —
NEM Newmont Corp Ordinary Shares 0.0%
Value ($000) $8 Shares 100 Est. Cost $33.56 Unrealized +106.7%
CE Celanese Corp Ordinary Shares - Series A 0.0%
Value ($000) $8 Shares 200 Est. Cost $95.63 Unrealized -48.0%
AMP Ameriprise Fincl-wi Common 0.0%
Value ($000) $8 Shares 17 Est. Cost $278.30 Unrealized +83.3%
LYV Live Nation Entertainment Inc Ordinary Shares 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.12 Unrealized +38.5%
SMH Vaneck Etf Trust Semiconductor 0.0%
Value ($000) $8 Shares 25 Est. Cost $66.82 Unrealized —
SPHQ Invesco Capital Management LLC S&p 500 Quality Etf 0.0%
Value ($000) $8 Shares 111 Est. Cost $53.25 Unrealized —
HALO Halozyme Therapeutics Inc. Ordinary Shares 0.0%
Value ($000) $8 Shares 110 Est. Cost $37.33 Unrealized +77.9%
XLE Ssga Active Trust The Energy Select Sector Spdr Fund 0.0%
Value ($000) $8 Shares 90 Est. Cost $75.71 Unrealized —
DRI Darden Restaurants, Inc. Ordinary Shares 0.0%
Value ($000) $8 Shares 42 Est. Cost $114.33 Unrealized +78.2%
WERN Werner Enterprises, Inc. Ordinary Shares 0.0%
Value ($000) $8 Shares 300 Est. Cost $39.69 Unrealized -29.3%
EMR Emerson Electric Co. Ordinary Shares 0.0%
Value ($000) $8 Shares 60 Est. Cost $86.51 Unrealized +56.6%
ARLP Alliance Resource Partners, Lp Unit 0.0%
Value ($000) $8 Shares 300 Est. Cost $13.33 Unrealized —
QCRH Qcr Holding, Inc. Ordinary Shares 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.12 Unrealized +38.9%
— Royce Value Trust Inc 0.0%
Value ($000) $7 Shares 464 Est. Cost $17.99 Unrealized —
VEEV Veeva Systems Inc Ordinary Shares - Class A 0.0%
Value ($000) $7 Shares 25 Est. Cost $290.73 Unrealized -3.2%
NXT Nextracker Inc Ordinary Shares - Class A 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.20 Unrealized +21.1%
STLD Steel Dynamics Inc. Ordinary Shares 0.0%
Value ($000) $7 Shares 52 Est. Cost $107.90 Unrealized +20.8%
— Interpublic Group Of Cos., Inc. Ordinary Shares 0.0%
Value ($000) $7 Shares 257 Est. Cost $31.06 Unrealized -17.6%
SHY Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.98 Unrealized —
DELL Dell Technologies Inc Ordinary Shares - Class C 0.0%
Value ($000) $7 Shares 50 Est. Cost $68.27 Unrealized +89.2%
XLV Ssga Active Trust Health Care Select Sector Spdr 0.0%
Value ($000) $7 Shares 50 Est. Cost $145.62 Unrealized —
LIT Global X Funds Lithium & Battery Tech Etf 0.0%
Value ($000) $7 Shares 120 Est. Cost $83.33 Unrealized —
CPB Campbells Co (The) Ordinary Shares 0.0%
Value ($000) $7 Shares 215 Est. Cost $36.19 Unrealized -11.8%
PB Prosperity Bancshares Inc. Ordinary Shares 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.32 Unrealized +5.2%
FMC Fmc Corp. Ordinary Shares 0.0%
Value ($000) $7 Shares 197 Est. Cost $85.46 Unrealized -55.4%
TTC Toro Co. Ordinary Shares 0.0%
Value ($000) $6 Shares 83 Est. Cost $99.58 Unrealized -23.0%
IHI Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf 0.0%
Value ($000) $6 Shares 105 Est. Cost $28.09 Unrealized —
ATLO Ames National Cdt-com 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.85 Unrealized -4.6%
WAB Westinghouse Air Brake Technologies Corp Ordinary Shares 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.72 Unrealized +6.6%
IYR Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf 0.0%
Value ($000) $6 Shares 60 Est. Cost $118.42 Unrealized —
YORW York Water Co. Ordinary Shares 0.0%
Value ($000) $6 Shares 190 Est. Cost $43.40 Unrealized -29.5%
CTAS Cintas Corporation Ordinary Shares 0.0%
Value ($000) $6 Shares 28 Est. Cost $171.84 Unrealized +23.9%
NXPI Nxp Semiconductors NV Ordinary Shares 0.0%
Value ($000) $6 Shares 25 Est. Cost $196.64 Unrealized +13.4%
AOSL Alpha & Omega Semiconductor Ltd Ordinary Shares 0.0%
Value ($000) $6 Shares 200 Est. Cost $43.30 Unrealized -35.9%
DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.0%
Value ($000) $6 Shares 25 Est. Cost $108.85 Unrealized +98.0%
VIOO Vanguard Group, Inc. S&p Small-Cap 600 Etf 0.0%
Value ($000) $6 Shares 50 Est. Cost $85.05 Unrealized —
IVOO Vanguard Group, Inc. S&p Mid-Cap 400 Etf 0.0%
Value ($000) $6 Shares 50 Est. Cost $75.04 Unrealized —
DVYE Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.18 Unrealized —
EXAS Exact Sciences Corp. Ordinary Shares 0.0%
Value ($000) $5 Shares 100 Est. Cost $86.74 Unrealized -42.4%
JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.51 Unrealized —
LVS Las Vegas Sands Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.70 Unrealized +42.4%
— Allete, Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.35 Unrealized —
EAT Brinker International, Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 41 Est. Cost $41.31 Unrealized +277.8%
— Nuveen Select Tax Free Income Portfolio 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.15 Unrealized —
BRO Brown & Brown, Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 54 Est. Cost $62.56 Unrealized +55.3%
DG Dollar General Corp. Ordinary Shares 0.0%
Value ($000) $5 Shares 49 Est. Cost $174.35 Unrealized -37.5%
STWD Starwood Property Trust Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.07 Unrealized —
IUSG Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf 0.0%
Value ($000) $5 Shares 30 Est. Cost $100.00 Unrealized —
UBER Uber Technologies Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 50 Est. Cost $71.20 Unrealized +31.3%
ICE Intercontinental Exchange Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 29 Est. Cost $104.69 Unrealized +69.8%
PFFA Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.21 Unrealized —
BSX Boston Scientific Corp. 0.0%
Value ($000) $5 Shares 50 Est. Cost $42.02 Unrealized +146.4%
SYK Stryker Corp. Ordinary Shares 0.0%
Value ($000) $5 Shares 13 Est. Cost $281.34 Unrealized +36.7%
IUSV Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf 0.0%
Value ($000) $5 Shares 48 Est. Cost $83.33 Unrealized —
TMUS T-Mobile US Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 20 Est. Cost $113.68 Unrealized +111.4%
GWW W.W. Grainger Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 5 Est. Cost $673.02 Unrealized +48.7%
CMS CMS Energy Corporation Ordinary Shares 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.05 Unrealized +31.5%
CIM Chimera Investment Corp Ordinary Shares 0.0%
Value ($000) $5 Shares 360 Est. Cost $12.83 Unrealized —
VTS Vitesse Energy Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.57 Unrealized 0.0%
BEN Franklin Resources, Inc. Ordinary Shares 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.58 Unrealized -9.5%
ABNB Airbnb Inc Ordinary Shares - Class A 0.0%
Value ($000) $5 Shares 38 Est. Cost $174.17 Unrealized -25.7%
FUN Six Flags Entertainment Corp. Ordinary Shares 0.0%
Value ($000) $5 Shares 200 Est. Cost $45.74 Unrealized -41.9%
TAP Molson Coors Beverage Company Ordinary Shares - Class B 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.32 Unrealized +20.3%
OMF Onemain Holdings Inc Ordinary Shares 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.87 Unrealized +18.4%
ABR Arbor Realty Trust Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 365 Est. Cost $11.75 Unrealized —
ATO Atmos Energy Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 26 Est. Cost $108.41 Unrealized +47.6%
EPR Epr Properties Ordinary Shares 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.01 Unrealized —
JBL Jabil,Inc. 0.0%
Value ($000) $4 Shares 20 Est. Cost $120.79 Unrealized +80.2%
JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.68 Unrealized —
LIN Linde Plc. Ordinary Shares 0.0%
Value ($000) $4 Shares 9 Est. Cost $352.90 Unrealized +33.4%
VTI Vanguard Group, Inc. Total Stock Market Etf 0.0%
Value ($000) $4 Shares 13 Est. Cost $266.61 Unrealized —
PENN Penn Entertainment Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 220 Est. Cost $60.63 Unrealized -69.1%
KGLD Kurv Etf Trust Gold Enhanced Income 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.15 Unrealized —
WDC Western Digital Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 35 Est. Cost $43.29 Unrealized +88.5%
HTLD Heartland Express, Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.59 Unrealized -20.0%
SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.0%
Value ($000) $4 Shares 150 Est. Cost $45.98 Unrealized —
HIG Hartford Insurance Group Inc.(The) Ordinary Shares 0.0%
Value ($000) $4 Shares 31 Est. Cost $107.07 Unrealized +19.0%
XYL Xylem Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 28 Est. Cost $102.49 Unrealized +34.7%
JBHT J.B. Hunt Transport Services, Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 30 Est. Cost $162.98 Unrealized -12.1%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 55 Est. Cost $98.66 Unrealized -22.9%
HYTI First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
AMPH Amphastar Pharmaceuticals Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 150 Est. Cost $51.65 Unrealized -50.0%
WH Wyndham Hotels & Resorts Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.56 Unrealized +3.0%
PAMT Pamt Corp. Ordinary Shares 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.42 Unrealized -11.7%
LAZ Lazard Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.95 Unrealized +38.5%
WU Western Union Company Ordinary Shares 0.0%
Value ($000) $4 Shares 495 Est. Cost $11.66 Unrealized —
DOC Healthpeak Properties Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 205 Est. Cost $27.38 Unrealized -36.2%
— Calamos Strategic Total Return Fund 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
ONB Old National Bancorp Ordinary Shares 0.0%
Value ($000) $4 Shares 174 Est. Cost $16.62 Unrealized +33.1%
SNDR Schneider National Inc Ordinary Shares - Class B 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.09 Unrealized -9.7%
MRTN Marten Transport, Ltd. Ordinary Shares 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.61 Unrealized -17.6%
VCLT Vanguard Group, Inc. Long-Term Corporate Bond Etf 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.77 Unrealized —
LSTR Landstar System, Inc. Ordinary Shares 0.0%
Value ($000) $4 Shares 30 Est. Cost $150.20 Unrealized —
DNLI Denali Therapeutics Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 250 Est. Cost $47.38 Unrealized -69.7%
BCE Bce Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 155 Est. Cost $38.02 Unrealized -38.2%
PII Polaris Inc Ordinary Shares 0.0%
Value ($000) $4 Shares 62 Est. Cost $117.80 Unrealized -54.2%
KNX Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 90 Est. Cost $50.81 Unrealized -15.3%
HPQ Hp Inc Ordinary Shares 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.19 Unrealized -7.3%
VGIT Vanguard Group, Inc. Intermediate-Term Treasury Etf 0.0%
Value ($000) $3 Shares 58 Est. Cost $58.22 Unrealized —
MOS Mosaic Company Ordinary Shares 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.44 Unrealized -4.2%
DJT Trump Media & Technology Group Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.84 Unrealized +19.5%
AESI Atlas Energy Solutions Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.25 Unrealized -8.5%
AEE Ameren Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.06 Unrealized +34.9%
CPNG Coupang Inc Ordinary Shares - Class A 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.16 Unrealized +7.4%
MXL Maxlinear Inc Ordinary Shares 0.0%
Value ($000) $3 Shares 200 Est. Cost $64.03 Unrealized -75.5%
EU Encore Energy Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.80 Unrealized +49.7%
BLSH Bullish Ordinary Shares 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.33 Unrealized 0.0%
EXK Endeavour Silver Corp. Ordinary Shares 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.70 Unrealized +25.7%
EMN Eastman Chem Co 0.0%
Value ($000) $3 Shares 49 Est. Cost $95.16 Unrealized -28.3%
NIO Nio Inc ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $28.80 Unrealized —
CBSH Commerce Bancshares, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.79 Unrealized +36.2%
CDW Cdw Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.53 Unrealized -6.5%
GEN Gen Digital Inc Ordinary Shares 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.20 Unrealized +28.0%
OGN Organon & Co. Ordinary Shares 0.0%
Value ($000) $3 Shares 261 Est. Cost $15.75 Unrealized -37.9%
SLVM Sylvamo Corp Ordinary Shares 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.83 Unrealized -28.9%
PRKS United Parks & Resorts Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.91 Unrealized -19.9%
JKHY Jack Henry & Associates, Inc. Ordinary Shares 0.0%
Value ($000) $3 Shares 17 Est. Cost $150.31 Unrealized +9.8%
NCLH Norwegian Cruise Line Holdings Ltd Ordinary Shares 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.15 Unrealized +4.9%
TZA Direxion Shares Etf Trust Daily Small Cap Bear 3x 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.21 Unrealized —
VLTO Veralto Corp Ordinary Shares 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.75 Unrealized +42.7%
MGA Magna International Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 50 Est. Cost $70.50 Unrealized -37.8%
TME Tencent Music Entertainment Group ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized —
SIRI Sirius Xm Holdings Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.06 Unrealized -25.5%
JCI Johnson Controls International Plc Registered Shares 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.63 Unrealized +53.5%
GME Gamestop Corporation Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.85 Unrealized -33.9%
SJM J.M. Smucker Co. Ordinary Shares 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.13 Unrealized -8.7%
KRO Kronos Worldwide, Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 375 Est. Cost $11.10 Unrealized -46.4%
FUBO Fubotv Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.63 Unrealized +4.2%
SGDM Sprott Funds Trust. Gold Miners Etf 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.94 Unrealized —
KD Kyndryl Holdings Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.11 Unrealized +18.0%
FDS Factset Research Systems Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 7 Est. Cost $392.63 Unrealized -3.3%
ROKU Roku Inc Ordinary Shares - Class A 0.0%
Value ($000) $2 Shares 20 Est. Cost $269.73 Unrealized -65.8%
ALLY Ally Financial Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.39 Unrealized 0.0%
BEPC Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.73 Unrealized 0.0%
NGG National Grid Plc ADR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
KEY Keycorp Ordinary Shares 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.21 Unrealized +97.4%
TXT Textron Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.92 Unrealized +10.1%
MRP Millrose Properties Inc. Ordinary Shares- Class A 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.51 Unrealized —
SCHH Schwab Strategic Trust U.S. Reit Etf 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.09 Unrealized —
GFS Globalfoundries Inc Ordinary Shares 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.84 Unrealized -33.7%
ALGN Align Technology, Inc. Ordinary Shares 0.0%
Value ($000) $2 Shares 14 Est. Cost $526.42 Unrealized -70.2%
ARKW Ark Investment Management LLC Next Generation Internet Etf 0.0%
Value ($000) $2 Shares 10 Est. Cost $0.10 Unrealized —
BUD Anheuser-Busch Inbev Sa/nv ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.54 Unrealized —
RIVN Rivian Automotive Inc Ordinary Shares - Class A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.45 Unrealized +28.2%
BHP BHP Group Ltd ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.00 Unrealized —
RGR Sturm, Ruger & Co., Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 32 Est. Cost $72.65 Unrealized -50.4%
TFX Teleflex Incorporated Ordinary Shares 0.0%
Value ($000) $1 Shares 11 Est. Cost $330.52 Unrealized -63.5%
— Hanesbrands Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.89 Unrealized —
SON Sonoco Products Co. Ordinary Shares 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.27 Unrealized +0.2%
MRNA Moderna Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 50 Est. Cost $101.11 Unrealized -72.4%
— Sandstorm Gold Ltd Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized —
KHC Kraft Heinz Co Ordinary Shares 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.49 Unrealized -10.2%
SNDK Sandisk Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.67 Unrealized +17.6%
AG First Majestic Silver Corporation Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.92 Unrealized -22.3%
CLF Cleveland-Cliffs Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.61 Unrealized -32.6%
— Senseonics Holdings Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 2,775 Est. Cost $1.13 Unrealized —
BIL Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized —
SERV Serve Robotics Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.82 Unrealized -7.2%
HOG Harley-davidson Common 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.32 Unrealized -28.1%
UA Under Armour Inc Ordinary Shares - Class C 0.0%
Value ($000) $1 Shares 216 Est. Cost $15.65 Unrealized -64.3%
TROW T. Rowe Price Group Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.62 Unrealized +8.7%
ENPH Enphase Energy Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 29 Est. Cost $208.64 Unrealized -82.2%
PSKY Paramount Skydance Corp. Ordinary Shares - Class B 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.51 Unrealized 0.0%
TWO Two Harbors Investment Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized —
CMBT CMB.Tech NV Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.77 Unrealized +58.8%
AA Alcoa Corp Ordinary Shares 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.93 Unrealized -35.4%
IDRV Ishares Trust Self-Driving Ev And Tech Etf 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
RHI Robert Half Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.55 Unrealized -17.6%
IVR Invesco Mortgage Capital Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized —
GT Goodyear Tire & Rubber Co. 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.52 Unrealized -24.9%
SLAI Bit Mining Ltd ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.70 Unrealized —
SROI Calamos Etf Trust Antetokounmpo Global Sustainable Equities 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized —
CRSP Crispr Therapeutics Ag Ordinary Shares 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.02 Unrealized +4.3%
BHC Bausch Health Companies Inc Ordinary Shares 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.51 Unrealized -69.6%
CVM Cel-Sci Corp. Ordinary Shares 0.0%
Value ($000) $1 Shares 67 Est. Cost $5.23 Unrealized +49.6%
WGO Winnebago Industries, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.87 Unrealized -52.8%
ESPR Esperion Therapeutics Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.30 Unrealized +49.1%
TTWO Take-Two Interactive Software, Inc. Ordinary Shares 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.70 Unrealized 0.0%
NOK Nokia Corp. 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.78 Unrealized —
OKLO Oklo Inc. Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.57 Unrealized +103.0%
— Jayud Global Logistics Ltd Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $7.69 Unrealized —
OBE Obsidian Energy Ltd Ordinary Shares 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.51 Unrealized -8.6%
AIG American International Group Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.69 Unrealized +7.4%
DHI D.R. Horton Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.17 Unrealized -9.6%
CMP Compass Minerals International Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.90 Unrealized +54.1%
CRON Cronos Group Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.25 Unrealized +4.6%
JAZZ Jazz Pharmaceuticals Plc Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.94 Unrealized +9.1%
MAR Marriott International, Inc. Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.12 Unrealized +13.3%
AROW Arrow Financial Corp. Ordinary Shares 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.26 Unrealized +23.5%
KSS Kohls Corp. 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.82 Unrealized -25.2%
NLY Annaly Capital Management Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.08 Unrealized —
DHC Diversified Healthcare Trust Ordinary Shares 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.06 Unrealized —
IQ Iqiyi, Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.13 Unrealized —
WRAP Wrap Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.74 Unrealized -7.2%
AVNS Avanos Medical Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.48 Unrealized -39.9%
LXU Lsb Industries, Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.74 Unrealized -7.1%
SNAP Snap Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.35 Unrealized -42.2%
HPE Hewlett Packard Enterprise Co Ordinary Shares 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.62 Unrealized +24.2%
LAZRQ Luminar Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.05 Unrealized -59.4%
HELP Cybin Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.66 Unrealized -18.1%
WDS Woodside Energy Group Ltd ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.78 Unrealized —
— Royce Global Value Trust Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.11 Unrealized —
RIOT Riot Platforms Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.09 Unrealized +37.3%
SOFI Sofi Technologies Inc Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.08 Unrealized +68.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.69 Unrealized +51.0%
UAVS Ageagle Aerial Systems Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.99 Unrealized -3.8%
MAT Mattel, Inc. Ordinary Shares 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.23 Unrealized 0.0%
FNKO Funko Inc Ordinary Shares - Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.76 Unrealized -52.2%
CGC Canopy Growth Corporation Ordinary Shares 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.60 Unrealized -84.9%