Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 59,683 | $15.2M | 4.4% | $254.63 | $160.55 | +58.4% | COM | 037833100 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 170,535 | $13.32M | 3.8% | $78.09 | $75.04 | +4.1% | INTERMED TERM | 921937819 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 295,789 | $12.65M | 3.7% | $42.76 | $42.12 | +1.5% | CORE FIXED INCOM | 25434V872 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 125,327 | $9.89M | 2.9% | $78.91 | $76.49 | +3.2% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 40,792 | $8.803M | 2.5% | $215.79 | $172.47 | +25.1% | DIV APP ETF | 921908844 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 171,292 | $8.255M | 2.4% | $48.19 | $47.40 | +1.7% | SHORT DURATION F | 25434V864 |
| VYM | Vanguard High Dividend Yield Etf | 58,263 | $8.212M | 2.4% | $140.95 | $112.80 | +25.0% | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft | 15,275 | $7.912M | 2.3% | $517.95 | $332.63 | +55.4% | COM | 594918104 |
| BND | Vanguard Total Bond Market Etf | 98,274 | $7.309M | 2.1% | $74.37 | $74.62 | -0.3% | TOTAL BND MRKT | 921937835 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 107,906 | $7.219M | 2.1% | $66.90 | $66.13 | +1.2% | EM MK GOV BD ETF | 921946885 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,775 | $6.925M | 2.0% | $502.74 | $331.32 | +51.7% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp Ordinary Shares | 37,025 | $6.908M | 2.0% | $186.58 | $95.35 | +95.7% | COM | 67066G104 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 67,574 | $6.774M | 2.0% | $100.25 | $99.47 | +0.8% | CORE US AGGBD ET | 464287226 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 114,401 | $6.659M | 1.9% | $58.21 | $47.97 | +21.4% | US TARGETED VLU | 25434V609 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 132,677 | $6.562M | 1.9% | $49.46 | $49.03 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 59,743 | $6.175M | 1.8% | $103.36 | $103.81 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 96,760 | $5.234M | 1.5% | $54.09 | $51.40 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| VUG | Vanguard Group, Inc. Growth Etf | 10,809 | $5.184M | 1.5% | $479.61 * | $57.64 | +38.7% | GROWTH ETF | 922908736 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 20,386 | $4.965M | 1.4% | $243.55 | $144.11 | +68.9% | CAP STK CL C | 02079K107 |
| LNT | Alliant Energy Corp. Ordinary Shares | 71,995 | $4.853M | 1.4% | $67.41 | $50.05 | +33.7% | COM | 018802108 |
| AMZN | Amazon.com Inc. Ordinary Shares | 19,634 | $4.311M | 1.2% | $219.57 | $142.93 | +53.6% | COM | 023135106 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 192,195 | $4.105M | 1.2% | $21.36 | $20.31 | +5.2% | BLOOMBERG EMERGI | 78464A391 |
| VTV | Vanguard Group, Inc. Value Etf | 21,428 | $3.996M | 1.2% | $186.49 | $148.70 | +25.4% | VALUE ETF | 922908744 |
| VFH | Vanguard Group, Inc. Financials Etf | 26,939 | $3.535M | 1.0% | $131.24 | $97.24 | +35.0% | FINANCIALS ETF | 92204A405 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 11,155 | $3.277M | 0.9% | $293.74 * | $62.41 | +17.7% | MID CAP ETF | 922908629 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 89,356 | $3.248M | 0.9% | $36.35 | $31.34 | +16.0% | INTL CORE EQT MK | 25434V203 |
| DFIV | Dimensional Etf Trust International Value | 66,280 | $3.057M | 0.9% | $46.12 | $38.03 | +21.3% | INTERNATNAL VAL | 25434V807 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 78,260 | $3.018M | 0.9% | $38.57 | $30.23 | +27.6% | US CORE EQUITY 2 | 25434V708 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 53,456 | $2.971M | 0.9% | $55.57 | $53.61 | +3.7% | GLOBAL CORE PLUS | 25434V583 |
| SPY | Ssga Active Trust Spdr S&p 500 Etf | 4,371 | $2.912M | 0.8% | $666.18 | $471.35 | +41.3% | TR UNIT | 78462F103 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 87,409 | $2.756M | 0.8% | $31.53 | $25.26 | +24.8% | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMorgan Chase & Co. | 8,388 | $2.646M | 0.8% | $315.43 | $145.36 | +116.0% | COM | 46625H100 |
| MU | Micron Technology Inc. Ordinary Shares | 15,408 | $2.578M | 0.7% | $167.32 | $87.77 | +90.4% | COM | 595112103 |
| VB | Vanguard Group, Inc. Small Cap Etf | 9,423 | $2.396M | 0.7% | $254.28 | $227.64 | +11.7% | SMALL CP ETF | 922908751 |
| LLY | Lilly(eli) & Co Ordinary Shares | 3,053 | $2.329M | 0.7% | $763.00 | $271.85 | +180.3% | COM | 532457108 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 3,031 | $2.263M | 0.7% | $746.63 * | $55.66 | +67.7% | INF TECH ETF | 92204A702 |
| DUHP | Dimensional Etf Trust US High Profitability | 59,755 | $2.257M | 0.7% | $37.77 | $33.98 | +11.2% | US HIGH PROFITAB | 25434V831 |
| JNJ | Johnson & Johnson | 11,596 | $2.15M | 0.6% | $185.42 | $144.97 | +27.1% | COM | 478160104 |
| TSLA | Tesla Inc Ordinary Shares | 4,774 | $2.123M | 0.6% | $444.72 | $263.06 | +69.1% | COM | 88160R101 |
| CAT | Caterpiller, Inc DEL | 4,418 | $2.108M | 0.6% | $477.15 | $212.84 | +123.5% | COM | 149123101 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,258 | $2.09M | 0.6% | $925.63 | $497.72 | +85.7% | COM | 22160K105 |
| RTX | Rtx Corp Ordinary Shares | 12,489 | $2.09M | 0.6% | $167.33 | $86.16 | +93.4% | COM | 75513E101 |
| ABBV | Abbvie Inc Ordinary Shares | 8,982 | $2.08M | 0.6% | $231.54 | $108.85 | +111.2% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 7,387 | $2.063M | 0.6% | $279.29 | $141.15 | +97.9% | SPONSORED ADS | 874039100 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 37,261 | $2.019M | 0.6% | $54.18 | $48.04 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot, Inc. | 4,713 | $1.91M | 0.6% | $405.19 | $333.95 | +20.6% | COM | 437076102 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 37,075 | $1.899M | 0.5% | $51.23 | $49.96 | +2.6% | CORE INTL AGGR | 46435G672 |
| VHT | Vanguard Group, Inc. Health Care Etf | 7,284 | $1.891M | 0.5% | $259.60 | $251.42 | +3.3% | HEALTH CAR ETF | 92204A504 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 55,466 | $1.825M | 0.5% | $32.90 | $30.58 | +7.6% | US LARGE CAP VAL | 25434V666 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,423 | $1.779M | 0.5% | $734.38 | $379.72 | +93.2% | CL A | 30303M102 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 36,722 | $1.724M | 0.5% | $46.96 | $45.58 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 8,183 | $1.708M | 0.5% | $208.71 | $175.46 | +19.0% | SM CP VAL ETF | 922908611 |
| TIP | IShares US Treasury Inflation Protected | 15,080 | $1.677M | 0.5% | $111.22 | $126.39 | -12.0% | TIPS BD ETF | 464287176 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 2,571 | $1.574M | 0.5% | $612.38 | $463.59 | +32.1% | S&P 500 ETF SHS | 922908363 |
| WMT | Walmart Inc | 13,338 | $1.375M | 0.4% | $103.06 | $54.14 | +90.0% | COM | 931142103 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 18,851 | $1.345M | 0.4% | $71.37 | $59.23 | +20.5% | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 21,419 | $1.283M | 0.4% | $59.92 | $48.25 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| DE | Deere & Co. | 2,759 | $1.262M | 0.4% | $457.26 | $335.81 | +35.7% | COM | 244199105 |
| VPU | Vanguard Group, Inc. Utilities Etf | 6,646 | $1.259M | 0.4% | $189.41 | $152.90 | +23.9% | UTILITIES ETF | 92204A876 |
| FITB | Fifth Third Bancorp Ordinary Shares | 27,357 | $1.219M | 0.4% | $44.55 | $35.49 | +24.5% | COM | 316773100 |
| ADP | Automatic Data Processing | 4,122 | $1.21M | 0.3% | $293.50 | $207.24 | +40.7% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 2,387 | $1.192M | 0.3% | $499.21 | $349.54 | +41.7% | COM | 539830109 |
| MRK | Merck & Co Inc Ordinary Shares | 14,174 | $1.19M | 0.3% | $83.93 | $75.15 | +10.7% | COM | 58933Y105 |
| SPIP | Spdr Series Trust Portfolio Tips Etf | 42,365 | $1.115M | 0.3% | $26.32 | $26.54 | -0.8% | PORTFLI TIPS ETF | 78464A656 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 7,693 | $1.111M | 0.3% | $144.37 | $146.51 | -1.5% | ISHARES BIOTECH | 464287556 |
| IBM | IBM Common | 3,879 | $1.094M | 0.3% | $282.16 | $113.86 | +146.5% | COM | 459200101 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,347 | $1.074M | 0.3% | $247.12 | $167.03 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| VZ | Verizon Communications | 24,121 | $1.06M | 0.3% | $43.95 | $40.41 | +6.9% | COM | 92343V104 |
| CASY | Caseys General Stores Inc | 1,867 | $1.055M | 0.3% | $565.32 | $231.95 | +143.2% | COM | 147528103 |
| VIS | Vanguard Group, Inc. Industrials Etf | 3,462 | $1.026M | 0.3% | $296.29 | $204.08 | +45.2% | INDUSTRIAL ETF | 92204A603 |
| CVX | Chevron Common | 6,556 | $1.018M | 0.3% | $155.29 | $102.94 | +49.2% | COM | 166764100 |
| KO | Coca Cola Co | 15,208 | $1.009M | 0.3% | $66.32 | $50.39 | +30.7% | COM | 191216100 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 21,313 | $998K | 0.3% | $46.81 | $35.57 | +31.6% | PORTFOLIO EMG MK | 78463X509 |
| BABA | Alibaba Group Holding Ltd ADR | 5,572 | $996K | 0.3% | $178.73 | $73.26 | +144.0% | SPONSORED ADS | 01609W102 |
| DIHP | Dimensional Etf Trust International High Profitability | 30,781 | $936K | 0.3% | $30.40 | $28.89 | +5.2% | INTL HIGH PROFIT | 25434V765 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 2,281 | $918K | 0.3% | $402.42 * | $61.49 | +30.9% | MEGA GRWTH IND | 921910816 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 11,415 | $912K | 0.3% | $79.93 | $78.47 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,145 | $912K | 0.3% | $796.35 | $336.64 | +135.4% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 5,622 | $910K | 0.3% | $161.79 | $113.22 | +42.9% | COM | 007903107 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 13,290 | $864K | 0.2% | $65.00 | $62.55 | +3.9% | SHS BEN INT | 46438F101 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,618 | $863K | 0.2% | $153.65 | $137.65 | +10.8% | COM | 742718109 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,702 | $835K | 0.2% | $490.38 | $229.32 | +113.8% | CL A | 22788C105 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7,410 | $826K | 0.2% | $111.47 | $106.63 | +4.5% | IBOXX INV CP ETF | 464287242 |
| AMAT | Applied Materials Inc. Ordinary Shares | 3,957 | $810K | 0.2% | $204.74 | $139.59 | +46.4% | COM | 038222105 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 8,495 | $809K | 0.2% | $95.19 | $98.14 | -3.0% | JPMORGAN USD EMG | 464288281 |
| VAW | Vanguard Materials Viper | 3,894 | $798K | 0.2% | $204.86 | $189.76 | +8.0% | MATERIALS ETF | 92204A801 |
| MELI | Mercadolibre Inc Ordinary Shares | 339 | $792K | 0.2% | $2336.94 | $1719.64 | +35.9% | COM | 58733R102 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,401 | $785K | 0.2% | $75.49 | $72.82 | +3.0% | COM | 65339F101 |
| UNH | Unitedhealth Group Common | 2,262 | $781K | 0.2% | $345.30 | $410.67 | -16.5% | COM | 91324P102 |
| PFE | Pfizer Inc | 30,047 | $766K | 0.2% | $25.48 | $32.65 | -23.3% | COM | 717081103 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 10,609 | $752K | 0.2% | $70.85 | $71.89 | -1.4% | LONG TERM BOND | 921937793 |
| CB | Chubb Limited Ordinary Shares | 2,629 | $742K | 0.2% | $282.25 | $178.04 | +58.5% | COM | H1467J104 |
| LOW | Lowes Cos, Inc. | 2,946 | $740K | 0.2% | $251.31 | $217.18 | +15.2% | COM | 548661107 |
| BAC | Bank of America Corp. | 14,206 | $733K | 0.2% | $51.59 | $40.09 | +28.0% | COM | 060505104 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,355 | $725K | 0.2% | $307.86 | $216.39 | +42.3% | LARGE CAP ETF | 922908637 |
| XOM | Exxonmobil Corp. | 6,359 | $717K | 0.2% | $112.75 | $55.95 | +99.8% | COM | 30231G102 |
| V | Visa Inc Ordinary Shares - Class A | 2,067 | $706K | 0.2% | $341.38 | $207.62 | +64.1% | COM CL A | 92826C839 |
| MMM | 3M Co. Ordinary Shares | 4,528 | $703K | 0.2% | $155.18 | $95.08 | +62.5% | COM | 88579Y101 |
| HON | Honeywell International Inc Ordinary Shares | 3,281 | $691K | 0.2% | $210.50 * | $184.63 | +6.8% | COM | 438516106 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,909 | $688K | 0.2% | $236.37 | $222.23 | +5.7% | COM | 907818108 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,022 | $684K | 0.2% | $669.30 | $465.31 | +43.8% | CORE S&P500 ETF | 464287200 |
| ABT | Abbott Labs | 5,087 | $681K | 0.2% | $133.94 | $117.90 | +13.1% | COM | 002824100 |
| SO | Southern Co. | 7,167 | $679K | 0.2% | $94.77 | $55.75 | +68.6% | COM | 842587107 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 21,165 | $669K | 0.2% | $31.62 | $37.68 | -16.1% | PFD AND INCM SEC | 464288687 |
| PFG | Principal Financial Group | 8,038 | $666K | 0.2% | $82.91 | $64.04 | +28.2% | COM | 74251V102 |
| MO | Altria Group Inc. | 10,068 | $665K | 0.2% | $66.06 | $33.25 | +95.1% | COM | 02209S103 |
| AMGN | Amgen, Inc. | 2,275 | $642K | 0.2% | $282.20 | $189.39 | +47.9% | COM | 031162100 |
| CHKP | Check Point Software Tech | 3,077 | $637K | 0.2% | $206.91 | $211.47 | -2.2% | ORD | M22465104 |
| AEP | Am Electric Common | 5,655 | $636K | 0.2% | $112.50 | $75.13 | +48.6% | COM | 025537101 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,515 | $632K | 0.2% | $114.59 | $79.85 | +42.4% | COM | 92939U106 |
| GE | Ge Aerospace Ordinary Shares | 2,090 | $629K | 0.2% | $300.82 | $101.52 | +196.0% | COM NEW | 369604301 |
| ORCL | Oracle Corp. | 2,210 | $622K | 0.2% | $281.24 | $130.12 | +115.8% | COM | 68389X105 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,186 | $610K | 0.2% | $279.22 | $145.22 | +91.5% | COM | 89417E109 |
| CRM | Salesforce Inc Ordinary Shares | 2,565 | $608K | 0.2% | $237.00 | $252.02 | -6.1% | COM | 79466L302 |
| NTAP | Netapp Inc Ordinary Shares | 4,965 | $588K | 0.2% | $118.46 | $81.48 | +44.1% | COM | 64110D104 |
| MCD | McDonalds Corp. | 1,875 | $570K | 0.2% | $303.89 | $239.65 | +26.1% | COM | 580135101 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,575 | $560K | 0.2% | $65.26 | $56.53 | +15.4% | CORE S&P MCP ETF | 464287507 |
| MDT | Medtronic Plc Ordinary Shares | 5,817 | $554K | 0.2% | $95.24 | $100.59 | -5.3% | SHS | G5960L103 |
| ENB | Enbridge Inc Ordinary Shares | 10,857 | $548K | 0.2% | $50.46 | $32.89 | +51.4% | COM | 29250N105 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 6,005 | $538K | 0.2% | $89.57 | $81.85 | +9.4% | INTL DVD ETF | 921946810 |
| T | AT&T, Inc. | 18,895 | $534K | 0.2% | $28.24 | $15.05 | +85.6% | COM | 00206R102 |
| USB | US Bancorp DEL | 10,693 | $517K | 0.1% | $48.33 | $43.38 | +10.3% | COM NEW | 902973304 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 12,150 | $513K | 0.1% | $42.23 | $41.76 | +1.1% | INFLATION PROTE | 25434V856 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,447 | $507K | 0.1% | $68.08 | $53.52 | +27.2% | CORE DIV GRWTH | 46434V621 |
| MRVL | Marvell Technology Inc Ordinary Shares | 5,908 | $497K | 0.1% | $84.07 | $42.09 | +99.5% | COM | 573874104 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,051 | $492K | 0.1% | $468.41 * | $62.91 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $476K | 0.1% | $422.37 | $205.83 | +104.3% | COM | 231021106 |
| ED | Consolidated Edison, Inc. | 4,691 | $472K | 0.1% | $100.52 | $71.79 | +38.9% | COM | 209115104 |
| AVGO | Broadcom Inc Ordinary Shares | 1,422 | $469K | 0.1% | $329.91 | $151.60 | +117.2% | COM | 11135F101 |
| MS | Morgan Stanley Ordinary Shares | 2,878 | $457K | 0.1% | $158.96 | $86.63 | +82.4% | COM NEW | 617446448 |
| PEP | PepsiCo, Inc. | 3,217 | $452K | 0.1% | $140.44 | $148.48 | -6.3% | COM | 713448108 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,120 | $445K | 0.1% | $397.65 | $222.56 | +78.7% | COM | 44951W106 |
| SBUX | Starbucks Corp. | 5,250 | $444K | 0.1% | $84.60 | $95.52 | -12.1% | COM | 855244109 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $441K | 0.1% | $21.07 | $20.47 | +2.9% | HIG YLD EQ DIV | 46137V563 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,794 | $436K | 0.1% | $243.10 | $124.68 | +94.9% | CAP STK CL A | 02079K305 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | 9,286 | $434K | 0.1% | $46.71 | $51.11 | -8.6% | CORE TOTAL USD | 46434V613 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,377 | $431K | 0.1% | $80.17 | $59.42 | +34.9% | CORE MSCI INTL | 46435G326 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $416K | 0.1% | $717.64 | $167.89 | +327.5% | COM | 05464C101 |
| WM | Waste Management, Inc. Ordinary Shares | 1,884 | $416K | 0.1% | $220.83 | $155.80 | +41.2% | COM | 94106L109 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $412K | 0.1% | $65.92 | $51.74 | +27.4% | CORE MSCI EMKT | 46434G103 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 8,998 | $412K | 0.1% | $45.76 | $31.95 | +43.2% | US CORE EQT MKT | 25434V104 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,849 | $411K | 0.1% | $52.33 | $45.37 | +15.3% | CYBERSECURITY | 46435U135 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $410K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| AXP | American Express Co. | 1,223 | $406K | 0.1% | $332.16 | $163.09 | +102.7% | COM | 025816109 |
| BA | Boeing Co Common | 1,818 | $392K | 0.1% | $215.83 | $204.91 | +5.3% | COM | 097023105 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $387K | 0.1% | $166.83 | $160.92 | +3.4% | COM | 260003108 |
| BMY | Bristol-Myers Squibb Co. | 8,527 | $385K | 0.1% | $45.10 * | $49.93 | -11.9% | COM | 110122108 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $374K | 0.1% | $568.81 | $337.07 | +68.5% | CL A | 57636Q104 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,991 | $370K | 0.1% | $23.12 | $22.96 | +0.7% | US TREAS BD ETF | 46429B267 |
| SNOW | Snowflake Inc Ordinary Shares | 1,621 | $366K | 0.1% | $225.55 | $163.04 | +38.3% | COM SHS | 833445109 |
| SPGI | S&p Global INC CORP | 751 | $366K | 0.1% | $486.71 | $443.50 | +9.5% | COM | 78409V104 |
| PM | Philip Morris International Inc Ordinary Shares | 2,251 | $365K | 0.1% | $162.20 | $78.12 | +103.8% | COM | 718172109 |
| F | Ford Motor Company Common | 30,257 | $362K | 0.1% | $11.96 | $13.49 | -12.4% | COM | 345370860 |
| GILD | Gilead Sciences, Inc. | 3,139 | $348K | 0.1% | $111.00 | $58.23 | +89.4% | COM | 375558103 |
| UPS | United Parcel Service, Inc. | 4,170 | $348K | 0.1% | $83.53 | $168.03 | -51.1% | CL B | 911312106 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 7,150 | $343K | 0.1% | $47.94 | $38.06 | +26.0% | COM NEW | 86800U302 |
| TXN | Texas Instruments, Inc. | 1,848 | $340K | 0.1% | $183.73 | $170.14 | +7.0% | COM | 882508104 |
| GLD | Spdr Gold Trust Shares Etf | 948 | $337K | 0.1% | $355.47 | $171.21 | +107.6% | GOLD SHS | 78463V107 |
| INTC | Intel Corp. | 9,458 | $317K | 0.1% | $33.55 | $37.22 | -9.9% | COM | 458140100 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,307 | $315K | 0.1% | $95.15 | $94.59 | +0.6% | MBS ETF | 464288588 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $313K | 0.1% | $630.28 | $396.00 | +58.9% | COM | 573284106 |
| GD | General Dynamics Corp. | 898 | $306K | 0.1% | $341.00 | $195.14 | +74.0% | COM | 369550108 |
| CSCO | Cisco Systems, Inc. | 4,345 | $297K | 0.1% | $68.42 | $50.96 | +32.7% | COM | 17275R102 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $294K | 0.1% | $293.79 | $237.30 | +23.8% | MCAP GR IDXVIP | 922908538 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,200 | $290K | 0.1% | $241.96 | $225.57 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 4,127 | $288K | 0.1% | $69.73 | $92.99 | -25.5% | CL B | 654106103 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,235 | $282K | 0.1% | $87.31 | $75.15 | +16.2% | CORE MSCI EAFE | 46432F842 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,263 | $281K | 0.1% | $124.34 | $115.34 | +6.5% | COM | 494368103 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,498 | $280K | 0.1% | $187.17 | $224.90 | -17.2% | COM | 075887109 |
| DUK | Duke Energy Hldg Common | 2,232 | $276K | 0.1% | $123.75 | $88.66 | +38.4% | COM NEW | 26441C204 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $271K | 0.1% | $614.90 | $215.64 | +185.0% | COM | 36828A101 |
| CI | Cigna Group (The) Ordinary Shares | 923 | $266K | 0.1% | $288.25 | $209.74 | +36.7% | COM | 125523100 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,550 | $259K | 0.1% | $39.61 | $35.31 | +12.2% | HDG MSCI EAFE | 46434V803 |
| MET | Metlife Inc Ordinary Shares | 3,147 | $259K | 0.1% | $82.37 | $55.38 | +47.7% | COM | 59156R108 |
| COP | Conoco Phillips Ordinary Shares | 2,717 | $257K | 0.1% | $94.59 | $67.63 | +38.6% | COM | 20825C104 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $256K | 0.1% | $174.58 | $146.54 | +19.1% | MCAP VL IDXVIP | 922908512 |
| BK | Bank of New York Mellon Corp | 2,317 | $252K | 0.1% | $108.96 | $51.63 | +110.0% | COM | 064058100 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 418 | $251K | 0.1% | $600.37 | $397.28 | +51.1% | UNIT SER 1 | 46090E103 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,455 | $248K | 0.1% | $170.26 | $65.12 | +159.8% | COM | 91913Y100 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 3,172 | $247K | 0.1% | $77.90 * | $28.92 | +12.1% | COM | 26614N102 |
| WFC | Wells Fargo & Co. Common Stock | 2,929 | $246K | 0.1% | $83.82 | $41.26 | +102.1% | COM | 949746101 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 261 | $244K | 0.1% | $933.64 * | $443.26 | -29.9% | COM | 88262P102 |
| DIS | Disney Walt Co. | 2,117 | $242K | 0.1% | $114.50 | $129.79 | -12.4% | COM | 254687106 |
| ADBE | Adobe Inc Ordinary Shares | 679 | $240K | 0.1% | $352.75 | $509.71 | -30.8% | COM | 00724F101 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 1,978 | $235K | 0.1% | $118.83 | $113.74 | +4.5% | CORE S&P SCP ETF | 464287804 |
| PAYX | Paychex Inc. Ordinary Shares | 1,842 | $233K | 0.1% | $126.76 | $110.07 | +14.1% | COM | 704326107 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $221K | 0.1% | $21.56 | $22.79 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| BX | Blackstone Inc Ordinary Shares | 1,247 | $213K | 0.1% | $170.85 | $116.12 | +45.8% | COM | 09260D107 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,091 | $210K | 0.1% | $192.74 | $61.38 | +212.5% | COM | 56585A102 |
| XEL | Xcel Energy Common | 2,593 | $209K | 0.1% | $80.65 | $59.30 | +35.0% | COM | 98389B100 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,880 | $209K | 0.1% | $72.44 | $44.32 | +63.4% | US EQUITY MARKET | 25434V401 |
| BTCI | Neos Etf Trust Bitcoin High Income | 3,500 | $208K | 0.1% | $59.41 | $58.78 | +1.1% | BITCOIN HIGH INC | 78433H642 |
| C | Citigroup Inc Ordinary Shares | 2,044 | $207K | 0.1% | $101.50 | $47.99 | +110.2% | COM NEW | 172967424 |
| PNC | PNC Financial Services Group, Inc. | 1,029 | $207K | 0.1% | $200.93 | $179.89 | +10.7% | COM | 693475105 |
| NTR | Nutrien Ltd Ordinary Shares | 3,485 | $205K | 0.1% | $58.71 | $61.88 | -5.1% | COM | 67077M108 |
| O | Realty Income Corp. Ordinary Shares | 3,250 | $198K | 0.1% | $60.79 | $56.17 | +6.2% | COM | 756109104 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $197K | 0.1% | $142.55 | $133.27 | +7.0% | FTSE SMCAP ETF | 922042718 |
| COR | Cencora Inc. Ordinary Shares | 618 | $193K | 0.1% | $312.53 | $137.40 | +127.1% | COM | 03073E105 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $192K | 0.1% | $365.48 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 6,070 | $191K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,517 | $191K | 0.1% | $125.86 | $89.76 | +40.2% | ENERGY ETF | 92204A306 |
| WTBA | West Bancorporation | 9,354 | $190K | 0.1% | $20.32 | $28.64 | -29.0% | CAP STK | 95123P106 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $188K | 0.1% | $178.14 | $61.54 | +188.4% | COM | 95040Q104 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $188K | 0.1% | $31.38 | $24.01 | +30.7% | WORLD EX US CORE | 25434V880 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 1,348 | $187K | 0.1% | $138.52 | $42.82 | +223.5% | CL A | 771049103 |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $185K | 0.1% | $349.53 | $246.03 | +41.5% | COM | 773903109 |
| — | Amcor Plc Ordinary Shares | 22,600 | $185K | 0.1% | $8.18 | $9.13 | -10.4% | ORD | G0250X107 |
| DVN | Devon Energy Corp. Ordinary Shares | 5,200 | $182K | 0.1% | $35.06 | $45.96 | -24.2% | COM | 25179M103 |
| LRCX | Lam Research Corp. Ordinary Shares | 1,340 | $179K | 0.1% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 292 | $178K | 0.1% | $609.32 | $348.21 | +74.3% | COM | 666807102 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $178K | 0.1% | $82.73 | $72.73 | +13.8% | MRGSTR MD CP GRW | 464288307 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $176K | 0.1% | $128.27 | $79.75 | +60.5% | COM | 983134107 |
| FISV | Fiserv, Inc. | 1,345 | $173K | 0.1% | $128.93 | $102.76 | +25.5% | COM | 337738108 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,688 | $171K | 0.0% | $101.11 | $79.51 | +26.9% | COM | 624756102 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 815 | $171K | 0.0% | $209.26 | $119.30 | +75.4% | US AER DEF ETF | 464288760 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 832 | $169K | 0.0% | $203.59 | $162.45 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,663 | $166K | 0.0% | $62.47 | $56.14 | +10.3% | CL A | 609207105 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $166K | 0.0% | $176.81 | $156.47 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,400 | $163K | 0.0% | $116.67 | $73.54 | +58.6% | GLOBAL FINLS ETF | 464287333 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 690 | $163K | 0.0% | $236.06 | $58.30 | +303.8% | ORD SHS | G7997R103 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 335 | $162K | 0.0% | $485.02 | $426.03 | +13.8% | COM | 883556102 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,695 | $162K | 0.0% | $95.47 | $54.22 | +75.6% | COM | 808513105 |
| EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4,143 | $161K | 0.0% | $38.85 | $35.74 | +8.7% | S&P EM MKT DIV | 78463X533 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 753 | $161K | 0.0% | $213.73 | $189.17 | +13.0% | CONSUM STP ETF | 92204A207 |
| CVS | CVS Health Corp Ordinary Shares | 2,105 | $159K | 0.0% | $75.39 | $80.04 | -6.6% | COM | 126650100 |
| CTVA | Corteva Inc Ordinary Shares | 2,324 | $157K | 0.0% | $67.63 | $43.66 | +54.5% | COM | 22052L104 |
| ADI | Analog Devices Inc. Ordinary Shares | 635 | $156K | 0.0% | $245.70 | $173.36 | +41.2% | COM | 032654105 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1,670 | $156K | 0.0% | $93.37 | $78.56 | +18.9% | MSCI EAFE ETF | 464287465 |
| IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4,114 | $150K | 0.0% | $36.55 | $29.34 | +24.6% | INTL SEL DIV ETF | 464288448 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 15,478 | $147K | 0.0% | $9.51 | $8.50 | +11.9% | COM NEW | 488445206 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $146K | 0.0% | $66.64 | $59.24 | +12.5% | MRNING SM CP ETF | 464288703 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 346 | $146K | 0.0% | $421.96 | $178.56 | +136.3% | SHS | G8994E103 |
| NFLX | Netflix Inc. Ordinary Shares | 121 | $145K | 0.0% | $1198.92 * | $46.86 | +155.9% | COM | 64110L106 |
| GIS | General Mills Inc. | 2,842 | $143K | 0.0% | $50.42 | $58.04 | -14.2% | COM | 370334104 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 700 | $140K | 0.0% | $199.47 | $184.71 | +8.0% | 500 VAL IDX FD | 921932703 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $140K | 0.0% | $206.51 | $152.07 | +35.8% | S&P 500 VAL ETF | 464287408 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 970 | $139K | 0.0% | $143.18 | $39.68 | +260.8% | COM CL A | 770700102 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $138K | 0.0% | $485.22 | $208.60 | +132.6% | COM | N3167Y103 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,290 | $137K | 0.0% | $59.74 | $55.97 | +5.8% | COM | 039483102 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,550 | $132K | 0.0% | $84.88 | $106.19 | -20.3% | COM | 01973R101 |
| PSX | Phillips 66 Ordinary Shares | 926 | $126K | 0.0% | $136.02 | $79.38 | +69.9% | COM | 718546104 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $125K | 0.0% | $233.78 | $214.62 | +8.9% | VNG RUS2000GRW | 92206C623 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,190 | $125K | 0.0% | $105.11 | $141.74 | -26.4% | COM | 693506107 |
| OKE | Oneok Inc. Ordinary Shares | 1,700 | $124K | 0.0% | $72.97 | $76.58 | -6.2% | COM | 682680103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 680 | $124K | 0.0% | $182.42 | $40.92 | +345.8% | CL A | 69608A108 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,670 | $124K | 0.0% | $74.01 | $58.81 | +25.8% | COM | 59100U108 |
| AAP | Advance Auto Parts Inc Ordinary Shares | 2,000 | $123K | 0.0% | $61.40 | $51.16 | +18.7% | COM | 00751Y106 |
| BP | BP | 3,543 | $122K | 0.0% | $34.46 | $28.28 | +21.9% | SPONSORED ADR | 055622104 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | 3,298 | $120K | 0.0% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 2,826 | $120K | 0.0% | $42.37 | $21.53 | +96.8% | ISHARES | 46428Q109 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $119K | 0.0% | $189.70 | $151.43 | +25.3% | S&P500 EQL WGT | 46137V357 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,230 | $119K | 0.0% | $53.40 | $39.23 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| PGR | Progressive Corp. Ordinary Shares | 476 | $118K | 0.0% | $246.95 * | $94.29 | +146.2% | COM | 743315103 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $117K | 0.0% | $92.42 | $64.64 | +43.0% | MORNINGSTR US EQ | 464287127 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $117K | 0.0% | $83.46 | $55.47 | +49.3% | COM | 744573106 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $117K | 0.0% | $145.67 | $61.70 | +136.1% | COM NEW | 171779309 |
| CAG | Conagra Foods | 6,361 | $116K | 0.0% | $18.31 * | $25.82 | -30.5% | COM | 205887102 |
| PKG | Packaging Corp Amer Common | 524 | $114K | 0.0% | $217.93 | $122.50 | +76.8% | COM | 695156109 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,157 | $114K | 0.0% | $98.50 | $125.12 | -21.5% | COM | 98956P102 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 1,800 | $114K | 0.0% | $63.30 | $44.59 | +42.0% | S&P REGL BKG | 78464A698 |
| CEG | Constellation Energy Corporation Ordinary Shares | 346 | $114K | 0.0% | $329.07 | $82.66 | +297.6% | COM | 21037T109 |
| BTI | British American Tobacco Plc ADR | 2,105 | $112K | 0.0% | $53.08 | $33.51 | +58.4% | SPONSORED ADR | 110448107 |
| XLP | Ssga Active Trust Consumer Staples Select Sector Spdr | 1,425 | $112K | 0.0% | $78.37 | $73.78 | +6.2% | SBI CONS STPLS | 81369Y308 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $110K | 0.0% | $61.17 | $54.66 | +10.7% | COM | 25746U109 |
| NVS | Novartis Ag ADR | 855 | $110K | 0.0% | $128.24 | $83.03 | +54.4% | SPONSORED ADR | 66987V109 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $108K | 0.0% | $54.20 | $50.31 | +7.7% | NASDAQ 100 HIGH | 78433H675 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,625 | $108K | 0.0% | $66.37 | $72.90 | -9.0% | COM | 806407102 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,655 | $107K | 0.0% | $64.65 | $50.51 | +28.0% | COM | 064149107 |
| PSA | Public Storage Ordinary Shares | 366 | $106K | 0.0% | $288.85 | $306.57 | -6.8% | COM | 74460D109 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $105K | 0.0% | $52.30 | $49.32 | +6.1% | NEOS S&P 500 HI | 78433H303 |
| CL | Colgate Polmolive Co. | 1,284 | $103K | 0.0% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| BIIB | Biogen Inc Ordinary Shares | 692 | $96,935 | 0.0% | $140.08 | $233.59 | -40.0% | COM | 09062X103 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $96,012 | 0.0% | $320.04 | $225.07 | +42.2% | RUS 2000 GRW ETF | 464287648 |
| POR | Portland General Electric Co Ordinary Shares | 2,125 | $93,500 | 0.0% | $44.00 | $43.70 | -0.4% | COM NEW | 736508847 |
| SYY | Sysco Corp. | 1,116 | $91,891 | 0.0% | $82.34 | $68.78 | +18.1% | COM | 871829107 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,282 | $91,701 | 0.0% | $71.53 | $57.07 | +25.3% | SPON ADS | 780259305 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $91,187 | 0.0% | $103.74 | $88.82 | +15.3% | COM | 744320102 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 200 | $89,446 | 0.0% | $447.23 | $342.00 | +30.8% | COM NEW | 46120E602 |
| WMB | Williams Cos Inc Ordinary Shares | 1,400 | $88,690 | 0.0% | $63.35 | $22.75 | +176.1% | COM | 969457100 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 966 | $88,312 | 0.0% | $91.42 | $105.63 | -13.5% | REAL ESTATE ETF | 922908553 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,530 | $86,828 | 0.0% | $56.75 | $38.51 | +46.9% | COM NEW | 247361702 |
| XLU | Ssga Active Trust Utilities Select Sector Spdr Etf | 995 | $86,774 | 0.0% | $87.21 * | $35.86 | +21.6% | SBI INT-UTILS | 81369Y886 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $86,517 | 0.0% | $6.70 | $6.26 | — | SHS BEN INT | 09260Q108 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 639 | $86,054 | 0.0% | $134.67 | $201.26 | -33.6% | CL A | 21036P108 |
| PRI | Primerica Inc Ordinary Shares | 294 | $81,611 | 0.0% | $277.59 | $158.57 | +75.1% | COM | 74164M108 |
| QCOM | Qualcomm, Inc. | 487 | $81,017 | 0.0% | $166.36 | $146.36 | +13.1% | COM | 747525103 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,055 | $80,535 | 0.0% | $39.19 | $59.34 | -34.0% | COM | 169656105 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,194 | $80,070 | 0.0% | $67.06 | $138.26 | -51.6% | COM | 70450Y103 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $79,491 | 0.0% | $79.89 | $51.88 | +54.0% | COM | 136069101 |
| KIM | Kimco Realty Corporation Ordinary Shares | 3,618 | $79,053 | 0.0% | $21.85 | $19.16 | +12.6% | COM | 49446R109 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $78,500 | 0.0% | $15.70 | $8.00 | — | PHYSICAL SILVER | 85207K107 |
| G | Genpact Ltd Ordinary Shares | 1,871 | $78,376 | 0.0% | $41.89 | $38.74 | +8.1% | SHS | G3922B107 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $78,278 | 0.0% | $84.08 | $83.05 | +1.2% | COM | 34959E109 |
| CDE | Coeur Mining Inc Ordinary Shares | 4,160 | $78,042 | 0.0% | $18.76 | $6.07 | +209.1% | COM NEW | 192108504 |
| CARR | Carrier Global Corp Ordinary Shares | 1,303 | $77,789 | 0.0% | $59.70 | $50.95 | +16.7% | COM | 14448C104 |
| VTRS | Viatris Inc Ordinary Shares | 7,826 | $77,477 | 0.0% | $9.90 | $10.95 | -10.7% | COM | 92556V106 |
| WY | Weyerhaeuser Co. Ordinary Shares | 3,057 | $75,783 | 0.0% | $24.79 | $32.09 | -23.5% | COM NEW | 962166104 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $75,313 | 0.0% | $142.10 | $119.36 | +19.1% | SELECT DIVID ETF | 464287168 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $75,230 | 0.0% | $67.41 | $44.95 | +49.2% | COM | 501044101 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $73,575 | 0.0% | $245.25 | $135.03 | +81.6% | COM | 12503M108 |
| TGT | Target Corp. | 817 | $73,285 | 0.0% | $89.70 | $168.58 | -47.5% | COM | 87612E106 |
| FDX | Fedex Corp Ordinary Shares | 303 | $71,450 | 0.0% | $235.81 | $210.05 | +11.7% | COM | 31428X106 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 179 | $70,911 | 0.0% | $396.15 | $302.83 | +30.8% | CONSUM DIS ETF | 92204A108 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 915 | $70,501 | 0.0% | $77.05 | $72.06 | +6.9% | CL C CAP STK | 98954M200 |
| AM | Antero Midstream Corp Ordinary Shares | 3,580 | $69,595 | 0.0% | $19.44 * | $13.04 | +45.5% | COM | 03676B102 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 115 | $67,395 | 0.0% | $586.04 | $494.63 | +18.5% | COM | 879360105 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 724 | $66,195 | 0.0% | $91.43 | $80.78 | +12.7% | COM | 68902V107 |
| XYZ | Block Inc Ordinary Shares - Class A | 905 | $65,404 | 0.0% | $72.27 | $93.90 | -23.0% | CL A | 852234103 |
| BBAI | BigBear.ai Holdings Inc Ordinary Shares | 10,000 | $65,200 | 0.0% | $6.52 | $4.76 | +37.0% | COM | 08975B109 |
| JD | JD.com Inc ADR | 1,840 | $64,363 | 0.0% | $34.98 | $27.09 | +29.1% | SPON ADS CL A | 47215P106 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $64,133 | 0.0% | $256.53 | $270.17 | -5.3% | COM | 294429105 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 434 | $63,503 | 0.0% | $146.32 | $186.12 | -21.7% | CL A | 98978V103 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,000 | $62,671 | 0.0% | $62.67 | $61.93 | +1.2% | CONSUMR STAPLE | 33734X119 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $62,662 | 0.0% | $391.64 | $428.91 | -8.7% | COM | 92532F100 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $62,630 | 0.0% | $111.84 | $52.19 | +114.3% | COM | 962879102 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 210 | $62,500 | 0.0% | $297.62 | $258.81 | +15.0% | SML CP GRW ETF | 922908595 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $62,191 | 0.0% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $61,590 | 0.0% | $61.59 | $56.47 | +7.0% | COM | 092113109 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $61,424 | 0.0% | $76.02 | $54.61 | +37.9% | COM | 30034W106 |
| DOCU | Docusign Inc Ordinary Shares | 845 | $60,916 | 0.0% | $72.09 | $91.86 | -21.5% | COM | 256163106 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $60,250 | 0.0% | $120.50 | $75.23 | +60.2% | VNG RUS1000GRW | 92206C680 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $60,133 | 0.0% | $90.02 | $67.23 | +33.9% | MORNINGSTAR VALU | 464288109 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 1,270 | $60,008 | 0.0% | $47.25 | $55.22 | -14.9% | COM | 674599105 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $58,071 | 0.0% | $23.09 | $8.93 | +158.5% | AMPLIFY JUNIOR S | 032108649 |
| HSY | Hershey Company Ordinary Shares | 310 | $57,986 | 0.0% | $187.05 | $177.13 | +4.8% | COM | 427866108 |
| NVO | Novo Nordisk A/S | 1,040 | $57,710 | 0.0% | $55.49 | $114.61 | -51.6% | ADR | 670100205 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $56,861 | 0.0% | $758.15 | $292.73 | +158.4% | COM | 701094104 |
| EXC | Exelon Corp. Ordinary Shares | 1,261 | $56,758 | 0.0% | $45.01 | $32.94 | +35.5% | COM | 30161N101 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 670 | $56,736 | 0.0% | $84.68 | $67.49 | +25.5% | INTL HIGH ETF | 921946794 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $56,629 | 0.0% | $244.09 | $171.90 | +42.0% | MEGA CAP INDEX | 921910873 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,080 | $56,084 | 0.0% | $51.93 | $29.32 | +74.8% | CL B | 314211103 |
| DGCB | Dimensional Etf Trust Global Credit | 1,000 | $55,450 | 0.0% | $55.45 | $54.71 | +1.4% | GLOBAL CR ETF | 25434V567 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,050 | $55,157 | 0.0% | $52.53 | $47.36 | +10.9% | US REGNL BKS ETF | 464288778 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 1,401 | $54,947 | 0.0% | $39.22 | $43.23 | -9.6% | CL B | 35671D857 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 650 | $54,477 | 0.0% | $83.81 | $50.25 | +66.8% | CL A | 74624M102 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $53,447 | 0.0% | $45.72 | $45.19 | +0.0% | COM | 89832Q109 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,701 | $52,751 | 0.0% | $19.53 | $14.06 | +38.9% | COM SER A | 934423104 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 586 | $52,371 | 0.0% | $89.37 | $71.81 | +24.5% | VNG RUS1000VAL | 92206C714 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $52,334 | 0.0% | $54.12 | $106.24 | -49.1% | COM | 596680108 |
| ELV | Anthem, Inc | 160 | $51,699 | 0.0% | $323.12 | $423.08 | -24.0% | COM | 036752103 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $50,507 | 0.0% | $476.48 | $372.33 | +27.7% | COM | 615369105 |
| UAA | Under Armour Inc | 10,063 | $50,214 | 0.0% | $4.99 | $7.36 | -32.2% | CL A | 904311107 |
| SDY | Spdr Series Trust Dividend Etf | 358 | $50,138 | 0.0% | $140.05 | $124.69 | +12.3% | S&P DIVID ETF | 78464A763 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $49,833 | 0.0% | $638.88 | $627.75 | +1.8% | COM | 45168D104 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,803 | 0.0% | $47.98 | $47.77 | +0.4% | NATL MUN BD ETF | 25434V849 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $49,619 | 0.0% | $50.07 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $49,467 | 0.0% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,935 | $47,872 | 0.0% | $24.74 | $34.50 | -29.2% | COM | 440452100 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $47,331 | 0.0% | $135.23 | $90.56 | +49.3% | S&P MDCP MOMNTUM | 46137V464 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $46,461 | 0.0% | $309.74 | $153.40 | +101.4% | COM | 363576109 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 176 | $46,170 | 0.0% | $262.33 | $425.92 | -38.5% | COM | 955306105 |
| LHX | L3harris Technologies Inc Ordinary Shares | 150 | $45,812 | 0.0% | $305.41 | $203.52 | +49.4% | COM | 502431109 |
| ALL | Allstate Common | 213 | $45,720 | 0.0% | $214.65 | $113.63 | +88.0% | COM | 020002101 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $45,343 | 0.0% | $168.56 | $76.09 | +121.0% | COM | 008474108 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 779 | $45,244 | 0.0% | $58.08 | $55.25 | +4.5% | COM | 513272104 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 567 | $44,096 | 0.0% | $77.77 | $105.47 | -26.3% | COM | 28176E108 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $43,503 | 0.0% | $17.06 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| DOW | Dow Inc Ordinary Shares | 1,879 | $43,085 | 0.0% | $22.93 | $45.08 | -49.9% | COM | 260557103 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $41,963 | 0.0% | $93.25 | $62.43 | +49.4% | COM | 05550J101 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 300 | $41,757 | 0.0% | $139.19 | $160.41 | -13.8% | COM | 030420103 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $41,254 | 0.0% | $213.75 | $128.85 | +65.6% | COM NEW | 30212P303 |
| SIL | Global X Funds Silver Miners Etf | 570 | $40,829 | 0.0% | $71.63 | $24.57 | +191.5% | GLOBAL X SILVER | 37954Y848 |
| ETN | Eaton Corporation Plc Ordinary Shares | 109 | $40,793 | 0.0% | $374.25 | $155.46 | +140.7% | SHS | G29183103 |
| STT | State Street Corp. Ordinary Shares | 350 | $40,604 | 0.0% | $116.01 | $81.66 | +40.1% | COM | 857477103 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 529 | $40,585 | 0.0% | $76.72 | $64.65 | +18.7% | EAFE SML CP ETF | 464288273 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,284 | $40,343 | 0.0% | $31.42 | $44.64 | -30.4% | CL A | 20030N101 |
| — | DNP Select Income Fund Inc. | 4,000 | $40,040 | 0.0% | $10.01 | $10.75 | — | COM | 23325P104 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,020 | $39,505 | 0.0% | $38.73 | $28.26 | +37.0% | COM | 697900108 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $39,455 | 0.0% | $222.91 | $140.73 | +58.4% | COM | 351858105 |
| FE | Firstenergy Common | 860 | $39,405 | 0.0% | $45.82 | $32.61 | +39.1% | COM | 337932107 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $39,280 | 0.0% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 520 | $39,052 | 0.0% | $75.10 | $76.24 | -1.5% | COMMON STOCK | 36266G107 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $38,552 | 0.0% | $172.88 | $93.53 | +83.4% | COM | 253868103 |
| SPIB | Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $38,330 | 0.0% | $33.89 | $35.60 | -4.8% | PORTFOLIO INTRMD | 78464A375 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $38,319 | 0.0% | $41.97 | $33.61 | +24.9% | MSCI UK ETF NEW | 46435G334 |
| GLW | Corning Inc. | 456 | $37,406 | 0.0% | $82.03 | $34.21 | +139.0% | COM | 219350105 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 426 | $37,330 | 0.0% | $87.63 | $86.37 | +1.1% | COM | 171340102 |
| CLX | Clorox Co. Ordinary Shares | 300 | $36,990 | 0.0% | $123.30 | $145.62 | -16.2% | COM | 189054109 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $36,900 | 0.0% | $61.50 | $25.08 | +145.2% | COM | 46222L108 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $35,600 | 0.0% | $44.50 | $42.89 | +3.7% | MSCI GBL ETF NEW | 46434G848 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $35,505 | 0.0% | $118.35 | $67.77 | +74.6% | COM | 902788108 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 105 | $35,436 | 0.0% | $337.49 | $243.81 | +38.4% | COM CL A | 19260Q107 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $35,358 | 0.0% | $141.43 | $99.45 | +40.9% | COM | 233331107 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $35,001 | 0.0% | $67.57 | $81.74 | — | COM | 92936U109 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $34,730 | 0.0% | $187.73 | $133.29 | +40.8% | COMM SRVC ETF | 92204A884 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 240 | $34,690 | 0.0% | $144.54 | $70.05 | +105.8% | COM | 872540109 |
| INTU | Intuit Inc Ordinary Shares | 50 | $34,146 | 0.0% | $682.92 | $422.65 | +61.3% | COM | 461202103 |
| MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 318 | $33,864 | 0.0% | $106.49 | $116.11 | -8.3% | NATIONAL MUN ETF | 464288414 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $33,596 | 0.0% | $167.98 | $107.94 | +54.3% | CL C | 313148306 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 240 | $33,521 | 0.0% | $139.67 | $118.53 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $33,249 | 0.0% | $44.69 | $39.57 | +13.0% | US MKTWIDE VALUE | 25434V724 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $32,800 | 0.0% | $82.62 | $56.66 | +45.8% | COM | 45687V106 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $32,722 | 0.0% | $93.49 | $83.42 | +12.1% | COM | 90278Q108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1,130 | $32,668 | 0.0% | $28.91 | $19.20 | +50.6% | UNIT 99/99/9999 | 143658300 |
| HUM | Humana Inc. Ordinary Shares | 125 | $32,521 | 0.0% | $260.17 | $356.07 | -27.2% | COM | 444859102 |
| XLK | Ssga Active Trust Technology Select Sector Spdr Etf | 115 | $32,414 | 0.0% | $281.86 * | $100.37 | +40.4% | TECHNOLOGY | 81369Y803 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $32,358 | 0.0% | $323.58 | $79.83 | +304.0% | COM | V7780T103 |
| UROY | Uranium Royalty Corp Ordinary Shares | 7,400 | $31,820 | 0.0% | $4.30 | $2.03 | +111.4% | COM | 91702V101 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $31,493 | 0.0% | $65.61 | $80.62 | -19.4% | COM | 19247A100 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $31,429 | 0.0% | $64.14 | $58.94 | +8.8% | COM | 76131D103 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $31,367 | 0.0% | $73.46 | $58.91 | +24.7% | VG TL INTL STK F | 921909768 |
| IP | International Paper Co. Ordinary Shares | 675 | $31,320 | 0.0% | $46.40 | $46.36 | -1.1% | COM | 460146103 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 625 | $30,869 | 0.0% | $49.39 | $50.93 | -3.0% | US HLTHCR PR ETF | 464288828 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $30,810 | 0.0% | $81.08 | $162.91 | -50.4% | COM | 012653101 |
| SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1,125 | $30,791 | 0.0% | $27.37 | $13.32 | +105.4% | MSCI GLB SLV&MTL | 464286327 |
| — | Unilever Plc ADR | 517 | $30,648 | 0.0% | $59.28 | $49.88 | — | SPON ADR NEW | 904767704 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $30,564 | 0.0% | $209.34 | $181.26 | +15.5% | EXTEND MKT ETF | 922908652 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,075 | $30,433 | 0.0% | $28.31 | $13.34 | +109.8% | COM | 49456B101 |
| VST | Vistra Corp Ordinary Shares | 155 | $30,368 | 0.0% | $195.92 | $105.86 | +84.8% | COM | 92840M102 |
| ACN | Accenture Plc Ordinary Shares - Class A | 123 | $30,332 | 0.0% | $246.60 | $340.34 | -27.5% | SHS CLASS A | G1151C101 |
| SHOP | Shopify Inc Ordinary Shares - Class A (Sub Voting) | 200 | $29,722 | 0.0% | $148.61 | $53.88 | +175.8% | CL A SUB VTG SHS | 82509L107 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $29,100 | 0.0% | $38.80 | $24.02 | +60.6% | COM | 15189T107 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 6,600 | $29,040 | 0.0% | $4.40 | $3.24 | +35.7% | COM CL B | 781386305 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $28,993 | 0.0% | $68.22 | $52.45 | +30.1% | CONSUMR DISCRE | 33734X101 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $28,253 | 0.0% | $156.96 | $44.62 | +249.8% | COM | 14149Y108 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $27,668 | 0.0% | $196.23 | $30.44 | +544.4% | COM | 443201108 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $27,219 | 0.0% | $90.73 | $69.42 | +30.7% | ORD | G0450A105 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $27,140 | 0.0% | $63.56 | $55.87 | +13.8% | S&P MIDCP LOW | 46138E198 |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $26,216 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| GSK | Gsk Plc ADR | 606 | $26,155 | 0.0% | $43.16 | $34.13 | +26.5% | SPONSORED ADR | 37733W204 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $26,135 | 0.0% | $13.43 | $19.68 | -31.8% | OPTIMUM YIELD | 46090F100 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 1,450 | $25,042 | 0.0% | $17.27 | $13.03 | +31.3% | COM | 446150104 |
| CNC | Centene Corp. Ordinary Shares | 700 | $24,976 | 0.0% | $35.68 | $73.27 | -51.3% | COM | 15135B101 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $24,962 | 0.0% | $71.32 | $53.17 | +31.5% | CL A | 60786M105 |
| HLN | Haleon Plc ADR | 2,758 | $24,739 | 0.0% | $8.97 | $8.06 | +11.3% | SPON ADS | 405552100 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 300 | $24,459 | 0.0% | $81.53 | $84.87 | -4.9% | COM | 681919106 |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $24,411 | 0.0% | $31.91 | $35.97 | -11.7% | COM | 844741108 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $23,842 | 0.0% | $91.70 | $86.04 | +6.6% | CL A | 679295105 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $23,721 | 0.0% | $23.65 | $23.92 | -2.0% | COM | 127097103 |
| BLK | Blackrock Inc. Ordinary Shares | 20 | $23,317 | 0.0% | $1165.85 | $961.85 | +20.6% | COM | 09290D101 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $23,046 | 0.0% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 96 | $22,864 | 0.0% | $238.17 | $203.44 | +16.6% | COM | 11133T103 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $22,173 | 0.0% | $194.50 | $149.57 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 810 | $22,113 | 0.0% | $27.30 | $27.63 | -1.2% | US DIVIDEND EQ | 808524797 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $22,053 | 0.0% | $220.53 | $102.83 | +114.5% | COM | 336433107 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $21,926 | 0.0% | $117.88 | $87.60 | +34.6% | COM | 749685103 |
| HAL | Halliburton Co. Ordinary Shares | 891 | $21,919 | 0.0% | $24.60 | $22.46 | +8.8% | COM | 406216101 |
| AFL | Aflac Inc. Ordinary Shares | 193 | $21,558 | 0.0% | $111.70 | $75.29 | +47.6% | COM | 001055102 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 573 | $21,430 | 0.0% | $37.40 | $36.25 | +3.2% | COM CL A | 26142V105 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 145 | $21,119 | 0.0% | $145.65 | $125.43 | +16.1% | CORE S&P TTL STK | 464287150 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 430 | $21,087 | 0.0% | $49.04 * | $68.69 | -30.6% | SHS - A - | N53745100 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 160 | $21,048 | 0.0% | $131.55 | $71.62 | +83.7% | COM | 911922102 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,300 | $20,904 | 0.0% | $16.08 | $4.51 | +256.2% | CLASS A COM | 836100107 |
| GRMN | Garmin Ltd Ordinary Shares | 83 | $20,436 | 0.0% | $246.22 | $130.29 | +88.2% | SHS | H2906T109 |
| SRE | Sempra Ordinary Shares | 222 | $19,976 | 0.0% | $89.98 | $67.33 | +31.7% | COM | 816851109 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $19,728 | 0.0% | $46.31 | $50.11 | -7.6% | S&P SMLCP LOW | 46138G102 |
| FAST | Fastenal CO CORP | 400 | $19,616 | 0.0% | $49.04 | $33.39 | +46.1% | COM | 311900104 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 3,625 | $19,539 | 0.0% | $5.39 | $6.72 | -19.8% | CLASS A COM | 051774107 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $19,440 | 0.0% | $70.69 | $80.89 | -12.6% | COM | 78648T100 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 381 | $19,244 | 0.0% | $50.51 | $50.04 | +0.9% | SHORT MATURITY M | 46431W838 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 100 | $19,160 | 0.0% | $191.60 | $123.70 | +54.9% | US MOMENTUM | 921935508 |
| TM | Toyota Motor Corp - Adr | 100 | $19,109 | 0.0% | $191.09 | $186.17 | +2.6% | ADS | 892331307 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 73 | $19,035 | 0.0% | $260.75 | $242.27 | +6.9% | COM | 452308109 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $18,932 | 0.0% | $96.59 | $89.91 | +7.1% | COM | 228368106 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 275 | $18,827 | 0.0% | $68.46 | $60.11 | +13.9% | US SMALL CAP ETF | 25434V500 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $18,522 | 0.0% | $21.79 | $10.41 | +109.3% | COM | 18507C103 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $18,198 | 0.0% | $56.87 | $52.62 | +7.6% | COM | 892356106 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $18,179 | 0.0% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 55 | $17,722 | 0.0% | $322.22 | $308.45 | +4.5% | CL A NEW | 594972408 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 200 | $17,568 | 0.0% | $87.84 | $79.90 | +9.9% | FTSE PACIFIC ETF | 922042866 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $17,430 | 0.0% | $34.86 | $7.49 | +365.5% | COM CL A | 011532108 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 122 | $17,373 | 0.0% | $142.40 | $164.50 | -13.4% | CL A COM | 23804L103 |
| INV | Innventure Inc. Ordinary Shares | 3,000 | $17,370 | 0.0% | $5.79 | $5.11 | +13.2% | COM | 45784M108 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $17,204 | 0.0% | $43.01 | $48.63 | -11.6% | COM | 827048109 |
| PPL | PPL Corp Ordinary Shares | 462 | $17,168 | 0.0% | $37.16 | $28.75 | +28.2% | COM | 69351T106 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $17,167 | 0.0% | $11.22 | $7.30 | +53.6% | COM | 29446Y502 |
| ET | Energy Transfer Lp Unit | 1,000 | $17,160 | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $16,314 | 0.0% | $8.79 | $37.18 | -76.4% | COM | 393222104 |
| KNF | Knife River Corp Ordinary Shares | 212 | $16,296 | 0.0% | $76.87 | $56.89 | +35.1% | COMMON STOCK | 498894104 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $16,211 | 0.0% | $270.18 | $184.82 | +45.5% | COM | 12572Q105 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $16,198 | 0.0% | $5399.33 | $2332.00 | +131.1% | COM | 09857L108 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | $16,060 | 0.0% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $15,235 | 0.0% | $29.99 | $31.54 | -4.9% | COM | 709789101 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $15,162 | 0.0% | $39.90 | $48.56 | -17.8% | COM | 29670G102 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $15,156 | 0.0% | $111.44 | $92.25 | +19.5% | COM NEW | 05561Q201 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $15,139 | 0.0% | $17.81 | $9.99 | +77.0% | COM | 552690109 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $15,082 | 0.0% | $150.82 | $116.44 | +29.5% | US QUALITY | 921935706 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $14,910 | 0.0% | $24.85 | $10.27 | +142.0% | COM | 496902404 |
| SSB | Southstate Bank Corp. Ordinary Shares | 150 | $14,831 | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 50 | $14,716 | 0.0% | $294.32 | $201.19 | +46.3% | VNG RUS3000IDX | 92206C599 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $14,543 | 0.0% | $346.26 | $225.00 | +53.5% | COM | 824348106 |
| STM | St Microelectronics New York Shares | 510 | $14,413 | 0.0% | $28.26 | $35.20 | -19.7% | NY REGISTRY | 861012102 |
| DEO | Diageo Plc ADR | 149 | $14,219 | 0.0% | $95.43 | $191.86 | -50.3% | SPON ADR NEW | 25243Q205 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 500 | $14,020 | 0.0% | $28.04 * | $24.11 | +13.8% | COM | 896522109 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 111 | $13,990 | 0.0% | $126.04 | $96.09 | +30.6% | CL A | 526057104 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $13,888 | 0.0% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| DHR | Danaher Corp. | 70 | $13,878 | 0.0% | $198.26 | $249.21 | -20.6% | COM | 235851102 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $13,840 | 0.0% | $13.84 | $15.73 | -12.0% | COM | 87357P100 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $13,774 | 0.0% | $137.74 | $106.08 | +29.8% | MEGA CAP VAL ETF | 921910840 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $13,524 | 0.0% | $45.08 | $45.73 | -1.4% | CLASS A COM | 37637K108 |
| GM | General Motors Company Ordinary Shares | 219 | $13,352 | 0.0% | $60.97 | $56.36 | +8.0% | COM | 37045V100 |
| ES | Eversource Energy Ordinary Shares | 187 | $13,303 | 0.0% | $71.14 | $71.82 | -2.0% | COM | 30040W108 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $13,218 | 0.0% | $300.41 | $238.89 | +25.2% | COM | 655844108 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $13,131 | 0.0% | $131.31 | $101.37 | +29.5% | US MINIMUM | 921935409 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $12,894 | 0.0% | $112.12 | $73.31 | +51.5% | COM | 26875P101 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $12,840 | 0.0% | $128.40 | $58.59 | +119.2% | COM | 681116109 |
| TKR | Timken Co. Ordinary Shares | 170 | $12,781 | 0.0% | $75.18 | $70.09 | +7.3% | COM | 887389104 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $12,576 | 0.0% | $251.52 | $212.40 | +18.2% | COM | 92345Y106 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $12,467 | 0.0% | $84.81 | $67.41 | +25.8% | COM | 45337C102 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $12,232 | 0.0% | $79.95 | $72.90 | +9.7% | COM NEW | 891160509 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $12,211 | 0.0% | $122.11 | $112.60 | +8.4% | COM | 457187102 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 235 | $12,005 | 0.0% | $51.09 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $11,948 | 0.0% | $119.48 | $92.09 | +29.7% | MIDCP 400 GRTH | 921932869 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $11,916 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $11,220 | 0.0% | $112.20 | $25.07 | +347.6% | COM | 89377M109 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $11,196 | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| SLVO | Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $11,074 | 0.0% | $92.28 | $78.83 | +17.1% | ETRACS SILVER SH | 22542D225 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 54 | $10,995 | 0.0% | $203.61 | $165.81 | +22.8% | COM | 697435105 |
| TOST | Toast Inc Ordinary Shares - Class A | 300 | $10,953 | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $10,892 | 0.0% | $201.70 | $131.47 | +53.3% | COM | 285512109 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $10,860 | 0.0% | $54.30 | $65.83 | -18.2% | CL A | 902494103 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $10,832 | 0.0% | $54.16 | $82.51 | -34.4% | COM | 09061G101 |
| XLF | Ssga Active Trust Financial Select Sector Spdr | 200 | $10,774 | 0.0% | $53.87 | $41.43 | +30.0% | FINANCIAL | 81369Y605 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $10,512 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $10,476 | 0.0% | $23.28 | $19.61 | +18.7% | INTL EQTY ETF | 808524805 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $10,468 | 0.0% | $52.34 | $45.96 | +12.9% | COM | 403949100 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,371 | 0.0% | $34.57 | $31.86 | +8.5% | COM | 89214P109 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $10,160 | 0.0% | $50.80 | $31.80 | +59.7% | COM | 91680M107 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 50 | $10,029 | 0.0% | $200.58 | $100.83 | +98.9% | COM | 780287108 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $9,886 | 0.0% | $74.33 | $158.57 | -53.7% | COM | 854502101 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $9,437 | 0.0% | $94.37 | $119.42 | -21.0% | COM | 256746108 |
| EBF | Ennis Inc. Ordinary Shares | 500 | $9,140 | 0.0% | $18.28 * | $14.00 | +26.9% | COM | 293389102 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $9,095 | 0.0% | $90.95 | $66.02 | +37.3% | COM | 278642103 |
| CC | Chemours Company Ordinary Shares | 571 | $9,045 | 0.0% | $15.84 | $25.46 | -38.2% | COM | 163851108 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $8,994 | 0.0% | $44.97 | $38.99 | +15.3% | COM | 217204106 |
| NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | 174 | $8,923 | 0.0% | $51.28 | $50.02 | +2.5% | SHORT DURATION B | 46431W507 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $8,830 | 0.0% | $55.19 | $76.05 | -27.4% | COM | 45688C107 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 276 | $8,807 | 0.0% | $31.91 | $27.12 | +17.7% | US LCAP GR ETF | 808524300 |
| MNDY | Monday.Com Ltd Ordinary Shares | 45 | $8,716 | 0.0% | $193.69 | $230.24 | -15.9% | SHS | M7S64H106 |
| AOR | Blackrock Institutional Trust Company N.A. Ishares Core 60/40 Balanced Allocation Etf | 135 | $8,691 | 0.0% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 105 | $8,663 | 0.0% | $82.50 | $235.14 | -64.9% | CL A | 98980L101 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $8,545 | 0.0% | $167.55 | $49.03 | +239.5% | COM | 87612G101 |
| XLI | Ssga Active Trust Industrial Select Sector Spdr | 55 | $8,483 | 0.0% | $154.24 | $115.28 | +33.8% | INDL | 81369Y704 |
| NEM | Newmont Corp Ordinary Shares | 100 | $8,431 | 0.0% | $84.31 | $33.56 | +150.5% | COM | 651639106 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $8,416 | 0.0% | $42.08 | $95.63 | -56.0% | COM | 150870103 |
| AMP | Ameriprise Fincl-wi Common | 17 | $8,351 | 0.0% | $491.24 | $278.30 | +75.9% | COM | 03076C106 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $8,170 | 0.0% | $163.40 | $114.12 | +43.2% | COM | 538034109 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $8,159 | 0.0% | $326.36 | $173.86 | +87.7% | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $8,135 | 0.0% | $73.29 | $51.60 | +42.0% | S&P500 QUALITY | 46137V241 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $8,067 | 0.0% | $73.34 | $37.33 | +96.5% | COM | 40637H109 |
| XLE | Ssga Active Trust The Energy Select Sector Spdr Fund | 90 | $8,041 | 0.0% | $89.34 * | $38.91 | +14.8% | ENERGY | 81369Y506 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 42 | $7,995 | 0.0% | $190.36 | $114.33 | +65.2% | COM | 237194105 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 300 | $7,896 | 0.0% | $26.32 | $39.69 | -33.7% | COM | 950755108 |
| EMR | Emerson Electric Co. Ordinary Shares | 60 | $7,871 | 0.0% | $131.18 | $86.51 | +51.0% | COM | 291011104 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,586 | 0.0% | $25.29 | $13.33 | — | UT LTD PART | 01877R108 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $7,564 | 0.0% | $75.64 | $54.12 | +39.7% | COM | 74727A104 |
| — | Royce Value Trust Inc | 464 | $7,484 | 0.0% | $16.13 | $18.50 | — | COM | 780910105 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $7,448 | 0.0% | $297.92 | $290.73 | +2.5% | CL A COM | 922475108 |
| NXT | Nextracker Inc Ordinary Shares - Class A | 100 | $7,399 | 0.0% | $73.99 | $53.20 | +39.1% | CLASS A COM | 65290E101 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $7,250 | 0.0% | $139.42 | $107.90 | +28.8% | COM | 858119100 |
| — | Interpublic Group Of Cos., Inc. Ordinary Shares | 257 | $7,173 | 0.0% | $27.91 | $31.06 | -10.1% | COM | 460690100 |
| SHY | Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 86 | $7,135 | 0.0% | $82.97 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $7,089 | 0.0% | $141.78 | $68.27 | +106.9% | CL C | 24703L202 |
| XLV | Ssga Active Trust Health Care Select Sector Spdr | 50 | $6,959 | 0.0% | $139.18 | $142.90 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $6,822 | 0.0% | $56.85 | $88.67 | -35.9% | LITHIUM BTRY ETF | 37954Y855 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $6,790 | 0.0% | $31.58 | $36.19 | -13.8% | COM | 134429109 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $6,635 | 0.0% | $66.35 | $64.32 | +2.3% | COM | 743606105 |
| FMC | Fmc Corp. Ordinary Shares | 197 | $6,625 | 0.0% | $33.63 | $85.46 | -60.9% | COM NEW | 302491303 |
| TTC | Toro Co. Ordinary Shares | 83 | $6,325 | 0.0% | $76.20 | $99.58 | -23.5% | COM | 891092108 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 105 | $6,308 | 0.0% | $60.08 | $57.85 | +3.9% | U.S. MED DVC ETF | 464288810 |
| ATLO | Ames National Cdt-com | 300 | $6,066 | 0.0% | $20.22 | $19.85 | +0.9% | COM | 031001100 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $6,014 | 0.0% | $200.47 | $184.72 | +8.4% | COM | 929740108 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $5,825 | 0.0% | $97.08 | $109.55 | -11.4% | U.S. REAL ES ETF | 464287739 |
| YORW | York Water Co. Ordinary Shares | 190 | $5,780 | 0.0% | $30.42 | $43.40 | -30.4% | COM | 987184108 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $5,747 | 0.0% | $205.25 | $171.84 | +19.2% | COM | 172908105 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $5,693 | 0.0% | $227.72 | $196.64 | +15.3% | COM | N6596X109 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $5,592 | 0.0% | $27.96 | $43.30 | -35.4% | SHS | G6331P104 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $5,556 | 0.0% | $222.24 | $108.85 | +103.0% | COM | 253393102 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 50 | $5,524 | 0.0% | $110.48 | $91.47 | +20.8% | SMLLCP 600 IDX | 921932828 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 50 | $5,519 | 0.0% | $110.38 | $84.89 | +30.0% | MIDCP 400 IDX | 921932885 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $5,493 | 0.0% | $29.69 | $27.58 | +7.6% | EM MKTS DIV ETF | 464286319 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 100 | $5,471 | 0.0% | $54.71 | $86.74 | -36.9% | COM | 30063P105 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,464 | 0.0% | $57.52 | $53.75 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 100 | $5,379 | 0.0% | $53.79 | $36.70 | +46.0% | COM | 517834107 |
| — | Allete, Inc. Ordinary Shares | 80 | $5,312 | 0.0% | $66.40 | $62.35 | — | COM NEW | 018522300 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $5,194 | 0.0% | $126.68 | $41.31 | +206.6% | COM | 109641100 |
| — | Nuveen Select Tax Free Income Portfolio | 354 | $5,119 | 0.0% | $14.46 | $15.15 | — | SH BEN INT | 67062F100 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 54 | $5,065 | 0.0% | $93.80 | $62.56 | +49.6% | COM | 115236101 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $5,064 | 0.0% | $103.35 | $174.35 | -41.1% | COM | 256677105 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 260 | $5,036 | 0.0% | $19.37 | $20.07 | — | COM | 85571B105 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $4,936 | 0.0% | $164.53 | $111.48 | +47.6% | CORE S&P US GWT | 464287671 |
| UBER | Uber Technologies Inc Ordinary Shares | 50 | $4,899 | 0.0% | $97.98 | $71.20 | +37.6% | COM | 90353T100 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $4,886 | 0.0% | $168.48 | $104.69 | +60.5% | COM | 45866F104 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,885 | 0.0% | $21.71 | $21.94 | -1.0% | VIRTUS INFRCAP | 26923G822 |
| BSX | Boston Scientific Corp. | 50 | $4,882 | 0.0% | $97.64 | $42.02 | +132.3% | COM | 101137107 |
| SYK | Stryker Corp. Ordinary Shares | 13 | $4,806 | 0.0% | $369.69 | $281.34 | +31.1% | COM | 863667101 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,798 | 0.0% | $99.96 | $74.17 | +34.8% | CORE S&P US VLU | 464287663 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $4,788 | 0.0% | $239.40 | $113.68 | +109.5% | COM | 872590104 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 5 | $4,765 | 0.0% | $953.00 | $673.02 | +41.3% | COM | 384802104 |
| CMS | CMS Energy Corporation Ordinary Shares | 65 | $4,762 | 0.0% | $73.26 | $54.05 | +34.5% | COM | 125896100 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,759 | 0.0% | $13.22 | $12.83 | — | COM SHS | 16934Q802 |
| VTS | Vitesse Energy Inc Ordinary Shares | 200 | $4,646 | 0.0% | $23.23 | $24.57 | -5.5% | COMMON STOCK | 92852X103 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,626 | 0.0% | $23.13 | $26.58 | -14.1% | COM | 354613101 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $4,614 | 0.0% | $121.42 | $174.17 | -30.3% | COM CL A | 009066101 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $4,544 | 0.0% | $22.72 | $45.74 | -50.3% | COM | 83001C108 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $4,525 | 0.0% | $45.25 | $40.32 | +11.1% | CL B | 60871R209 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $4,517 | 0.0% | $56.46 | $49.87 | +13.2% | COM | 68268W103 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 365 | $4,457 | 0.0% | $12.21 | $11.75 | — | COM | 038923108 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,440 | 0.0% | $170.77 | $108.41 | +56.6% | COM | 049560105 |
| EPR | Epr Properties Ordinary Shares | 75 | $4,351 | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| JBL | Jabil,Inc. | 20 | $4,343 | 0.0% | $217.15 | $120.79 | +79.7% | COM | 466313103 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,283 | 0.0% | $57.11 | $56.56 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| LIN | Linde Plc. Ordinary Shares | 9 | $4,275 | 0.0% | $475.00 | $352.90 | +34.1% | SHS | G54950103 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 13 | $4,266 | 0.0% | $328.15 | $276.37 | +18.7% | TOTAL STK MKT | 922908769 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $4,237 | 0.0% | $19.26 | $60.63 | -68.2% | COM | 707569109 |
| KGLD | Kurv Etf Trust Gold Enhanced Income | 150 | $4,223 | 0.0% | $28.15 | $25.69 | +9.6% | GOLD ENHANCED | 500948872 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $4,202 | 0.0% | $120.06 | $43.29 | +177.1% | COM | 958102105 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $4,190 | 0.0% | $8.38 | $10.59 | -20.8% | COM | 422347104 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $4,185 | 0.0% | $27.90 | $25.70 | +8.6% | US SML CAP ETF | 808524607 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $4,135 | 0.0% | $133.39 | $107.07 | +24.0% | COM | 416515104 |
| XYL | Xylem Inc Ordinary Shares | 28 | $4,130 | 0.0% | $147.50 | $102.49 | +43.5% | COM | 98419M100 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $4,025 | 0.0% | $134.17 | $162.98 | -17.9% | COM | 445658107 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $4,019 | 0.0% | $73.07 | $98.66 | -25.9% | COM CL A | 00827B106 |
| HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | 200 | $3,999 | 0.0% | $20.00 | $19.93 | +0.3% | VEST HIGH YIELD | 33738D739 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $3,998 | 0.0% | $26.65 | $51.65 | -48.4% | COM | 03209R103 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $3,995 | 0.0% | $79.90 | $83.56 | -4.4% | COM | 98311A105 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $3,990 | 0.0% | $11.40 | $14.42 | -20.9% | COM | 693149106 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,959 | 0.0% | $52.79 | $38.95 | +35.5% | COM | 52110M109 |
| WU | Western Union Company Ordinary Shares | 495 | $3,955 | 0.0% | $7.99 | $11.66 | — | COM | 959802109 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $3,926 | 0.0% | $19.15 | $27.38 | -31.3% | COM | 42250P103 |
| — | Calamos Strategic Total Return Fund | 200 | $3,858 | 0.0% | $19.29 | $20.00 | — | COM SH BEN INT | 128125101 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,819 | 0.0% | $21.95 | $16.62 | +32.1% | COM | 680033107 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $3,809 | 0.0% | $21.16 | $27.09 | -21.9% | CL B | 80689H102 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $3,731 | 0.0% | $10.66 | $14.61 | -27.4% | COM | 573075108 |
| VCLT | Vanguard Group, Inc. Long-Term Corporate Bond Etf | 48 | $3,727 | 0.0% | $77.65 | $77.75 | -0.1% | LG-TERM COR BD | 92206C813 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $3,677 | 0.0% | $122.57 | $150.20 | — | COM | 515098101 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $3,630 | 0.0% | $14.52 | $47.38 | -69.4% | COM | 24823R105 |
| BCE | Bce Inc Ordinary Shares | 155 | $3,625 | 0.0% | $23.39 | $38.02 | -39.3% | COM NEW | 05534B760 |
| PII | Polaris Inc Ordinary Shares | 62 | $3,604 | 0.0% | $58.13 | $117.80 | -50.7% | COM | 731068102 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $3,556 | 0.0% | $39.51 | $50.81 | -22.5% | CL A | 499049104 |
| HPQ | Hp Inc Ordinary Shares | 128 | $3,485 | 0.0% | $27.23 | $28.19 | -4.5% | COM | 40434L105 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,482 | 0.0% | $60.03 | $57.82 | +3.8% | INTER TERM TREAS | 92206C706 |
| MOS | Mosaic Company Ordinary Shares | 100 | $3,468 | 0.0% | $34.68 | $35.44 | -3.0% | COM | 61945C103 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $3,448 | 0.0% | $16.42 | $14.84 | +10.6% | COM | 25400Q105 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $3,411 | 0.0% | $11.37 | $13.25 | -14.2% | COM NEW | 642045108 |
| AEE | Ameren Corp | 32 | $3,340 | 0.0% | $104.38 | $73.06 | +41.9% | COM | 023608102 |
| CPNG | Coupang Inc Ordinary Shares - Class A | 100 | $3,220 | 0.0% | $32.20 | $28.16 | +14.4% | CL A | 22266T109 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $3,216 | 0.0% | $16.08 | $64.03 | -74.9% | COM | 57776J100 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $3,210 | 0.0% | $3.21 | $1.80 | +78.5% | COM NEW | 29259W700 |
| BLSH | Bullish Ordinary Shares | 50 | $3,181 | 0.0% | $63.62 | $61.33 | +3.7% | ORD SHS | G16910120 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $3,136 | 0.0% | $7.84 | $4.70 | +66.9% | COM | 29258Y103 |
| EMN | Eastman Chem Co | 49 | $3,089 | 0.0% | $63.04 | $95.16 | -34.6% | COM | 277432100 |
| NIO | Nio Inc ADR | 400 | $3,048 | 0.0% | $7.62 | $31.47 | -75.8% | SPON ADS | 62914V106 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 48 | $2,868 | 0.0% | $59.75 * | $42.79 | +32.3% | COM | 200525103 |
| CDW | Cdw Corp Ordinary Shares | 18 | $2,867 | 0.0% | $159.28 | $180.53 | -12.2% | COM | 12514G108 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,839 | 0.0% | $28.39 | $23.20 | +21.8% | COM | 668771108 |
| OGN | Organon & Co. Ordinary Shares | 261 | $2,787 | 0.0% | $10.68 | $15.75 | -32.4% | COMMON STOCK | 68622V106 |
| SLVM | Sylvamo Corp Ordinary Shares | 60 | $2,653 | 0.0% | $44.22 | $63.83 | -32.1% | COMMON STOCK | 871332102 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,585 | 0.0% | $51.70 | $62.91 | -17.8% | COM | 81282V100 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 17 | $2,532 | 0.0% | $148.94 | $150.31 | -1.2% | COM | 426281101 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,463 | 0.0% | $24.63 | $23.15 | +6.4% | SHS | G66721104 |
| TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | 300 | $2,463 | 0.0% | $8.21 | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,452 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,369 | 0.0% | $47.38 | $70.50 | -32.8% | COM | 559222401 |
| TME | Tencent Music Entertainment Group ADR | 100 | $2,334 | 0.0% | $23.34 | $7.37 | +216.6% | SPON ADS | 88034P109 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,328 | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $2,309 | 0.0% | $109.95 | $69.63 | +57.9% | SHS | G51502105 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $2,182 | 0.0% | $27.27 | $35.85 | -23.9% | CL A | 36467W109 |
| SJM | J.M. Smucker Co. Ordinary Shares | 20 | $2,172 | 0.0% | $108.60 | $117.13 | -8.2% | COM NEW | 832696405 |
| KRO | Kronos Worldwide, Inc. Ordinary Shares | 375 | $2,153 | 0.0% | $5.74 | $11.10 | -48.9% | COM | 50105F105 |
| FUBO | Fubotv Inc Ordinary Shares | 500 | $2,075 | 0.0% | $4.15 | $3.63 | +14.4% | COM | 35953D104 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $2,046 | 0.0% | $62.00 | $32.92 | +88.3% | GOLD MINERS ETF | 85210B102 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 68 | $2,042 | 0.0% | $30.03 | $29.11 | +3.2% | COMMON STOCK | 50155Q100 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 7 | $2,005 | 0.0% | $286.43 | $392.63 | -27.3% | COM | 303075105 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $2,003 | 0.0% | $100.15 | $269.73 | -62.9% | COM CL A | 77543R102 |
| ALLY | Ally Financial Inc Ordinary Shares | 50 | $1,960 | 0.0% | $39.20 | $39.39 | -1.9% | COM | 02005N100 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 55 | $1,893 | 0.0% | $34.42 | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| NGG | National Grid Plc ADR | 26 | $1,889 | 0.0% | $72.65 | $65.97 | +10.2% | SPONSORED ADR NE | 636274409 |
| KEY | Keycorp Ordinary Shares | 100 | $1,869 | 0.0% | $18.69 | $9.21 | +100.7% | COM | 493267108 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,859 | 0.0% | $84.50 | $73.92 | +14.3% | COM | 883203101 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 55 | $1,849 | 0.0% | $33.62 | $26.51 | — | COM CL A | 601137102 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,833 | 0.0% | $21.56 | $23.15 | -6.8% | US REIT ETF | 808524847 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $1,792 | 0.0% | $35.84 | $53.84 | -33.4% | ORDINARY SHARES | G39387108 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $1,753 | 0.0% | $125.21 | $526.42 | -76.2% | COM | 016255101 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $1,746 | 0.0% | $174.60 | $48.70 | +258.6% | NEXT GNRTN INTER | 00214Q401 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,490 | 0.0% | $59.60 | $58.17 | +2.5% | SPONSORED ADR | 03524A108 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,468 | 0.0% | $14.68 | $10.45 | +40.5% | COM CL A | 76954A103 |
| BHP | BHP Group Ltd ADR | 25 | $1,394 | 0.0% | $55.76 | $50.01 | +11.5% | SPONSORED ADS | 088606108 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,391 | 0.0% | $43.47 | $72.65 | -40.2% | COM | 864159108 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,346 | 0.0% | $122.36 | $330.52 | -63.1% | COM | 879369106 |
| — | Hanesbrands Inc Ordinary Shares | 200 | $1,318 | 0.0% | $6.59 | $12.78 | — | COM | 410345102 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,293 | 0.0% | $43.10 | $45.27 | -6.1% | COM | 835495102 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $1,292 | 0.0% | $25.84 | $101.11 | -74.5% | COM | 60770K107 |
| — | Sandstorm Gold Ltd Ordinary Shares | 100 | $1,252 | 0.0% | $12.52 | $10.00 | — | COM NEW | 80013R206 |
| KHC | Kraft Heinz Co Ordinary Shares | 48 | $1,250 | 0.0% | $26.04 | $29.49 | -13.1% | COM | 500754106 |
| SNDK | Sandisk Corp Ordinary Shares | 11 | $1,234 | 0.0% | $112.18 | $49.67 | +125.9% | COM | 80004C200 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $1,229 | 0.0% | $12.29 | $11.92 | +3.1% | COM | 32076V103 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $1,220 | 0.0% | $12.20 | $15.61 | -21.9% | COM | 185899101 |
| — | Senseonics Holdings Inc Ordinary Shares | 2,775 | $1,209 | 0.0% | $0.44 | $1.39 | — | COM | 81727U105 |
| BIL | Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 13 | $1,193 | 0.0% | $91.77 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $1,163 | 0.0% | $11.63 | $11.82 | -1.6% | COM | 81758H106 |
| HOG | Harley-davidson Common | 40 | $1,116 | 0.0% | $27.90 | $37.32 | -25.2% | COM | 412822108 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,043 | 0.0% | $4.83 | $15.65 | -69.1% | CL C | 904311206 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,026 | 0.0% | $35.38 | $208.64 | -83.0% | COM | 29355A107 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 10 | $1,026 | 0.0% | $102.60 | $94.62 | +7.2% | COM | 74144T108 |
| PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | 53 | $1,003 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $987 | 0.0% | $9.87 | $10.00 | — | COM | 90187B804 |
| CMBT | CMB.Tech NV Ordinary Shares | 100 | $960 | 0.0% | $9.60 * | $5.77 | +62.8% | SHS | B38564108 |
| AA | Alcoa Corp Ordinary Shares | 29 | $954 | 0.0% | $32.90 | $47.93 | -31.6% | COM | 013872106 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $917 | 0.0% | $36.68 | $40.92 | -10.4% | SELF DRIVNG EV | 46435U366 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $850 | 0.0% | $34.00 | $45.55 | -25.4% | COM | 770323103 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $756 | 0.0% | $7.56 | $10.00 | — | COM | 46131B704 |
| GT | Goodyear Tire & Rubber Co. | 100 | $748 | 0.0% | $7.48 | $12.52 | -40.3% | COM | 382550101 |
| SLAI | Bit Mining Ltd ADR | 250 | $675 | 0.0% | $2.70 | $2.70 | — | SPON ADR | 055474209 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $661 | 0.0% | $33.05 | $24.88 | +32.8% | ANTETOKOUNMPO GL | 12811T209 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $648 | 0.0% | $64.80 | $55.02 | +17.8% | NAMEN AKT | H17182108 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $645 | 0.0% | $6.45 | $22.51 | -71.3% | COM | 071734107 |
| CVM | Cel-Sci Corp. Ordinary Shares | 67 | $616 | 0.0% | $9.19 | $5.23 | +75.8% | COM NEW | 150837706 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $602 | 0.0% | $33.44 | $69.87 | -52.1% | COM | 974637100 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $530 | 0.0% | $2.65 | $1.30 | +104.3% | COM | 29664W105 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $517 | 0.0% | $258.50 | $236.70 | +9.2% | COM | 874054109 |
| NOK | Nokia Corp. | 100 | $481 | 0.0% | $4.81 | $3.70 | +30.1% | SPONSORED ADR | 654902204 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $447 | 0.0% | $111.75 | $38.57 | +189.4% | COM CL A | 02156V109 |
| — | Jayud Global Logistics Ltd Ordinary Shares - Class A | 3,000 | $413 | 0.0% | $0.14 | $7.69 | — | ORD SHS CL A | G5084H103 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $405 | 0.0% | $6.53 | $6.51 | +0.5% | COM | 674482203 |
| AIG | American International Group Inc Ordinary Shares | 5 | $393 | 0.0% | $78.60 | $73.69 | +6.0% | COM NEW | 026874784 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $339 | 0.0% | $169.50 | $173.17 | -2.4% | COM | 23331A109 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $288 | 0.0% | $19.20 | $12.90 | +48.9% | COM | 20451N101 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $278 | 0.0% | $2.78 | $2.25 | +23.5% | COM | 22717L101 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 2 | $264 | 0.0% | $132.00 | $109.94 | +19.9% | SHS USD | G50871105 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $260 | 0.0% | $260.00 | $236.12 | +10.0% | CL A | 571903202 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $255 | 0.0% | $28.33 | $22.26 | +24.9% | COM | 042744102 |
| KSS | Kohls Corp. | 16 | $246 | 0.0% | $15.38 | $17.82 | -13.7% | COM | 500255104 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $243 | 0.0% | $20.25 | $19.08 | — | COM NEW | 035710839 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $221 | 0.0% | $4.42 | $3.06 | — | COM SH BEN INT | 25525P107 |
| IQ | Iqiyi, Inc | 85 | $218 | 0.0% | $2.56 | $7.08 | -63.8% | SPONSORED ADS | 46267X108 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $217 | 0.0% | $2.17 | $1.74 | +25.0% | COM | 98212N107 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $208 | 0.0% | $11.56 | $19.48 | -40.6% | COM | 05350V106 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $205 | 0.0% | $7.88 | $8.74 | -9.8% | COM | 502160104 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $200 | 0.0% | $7.69 | $14.35 | -46.3% | CL A | 83304A106 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $196 | 0.0% | $24.50 | $17.62 | +38.6% | COM | 42824C109 |
| LAZRQ | Luminar Technologies Inc Ordinary Shares - Class A | 99 | $189 | 0.0% | $1.91 * | $6.05 | -59.4% | COM NEW CL A | 550424303 |
| HELP | Cybin Inc Ordinary Shares | 25 | $147 | 0.0% | $5.88 | $8.66 | -32.0% | COM NEW | 23256X407 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $135 | 0.0% | $15.00 | $18.61 | -19.1% | SPONSORED ADR | 980228308 |
| — | Royce Global Value Trust Inc | 9 | $117 | 0.0% | $13.00 | $11.11 | — | COM | 78081T104 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $76 | 0.0% | $19.00 | $10.09 | +88.6% | COM | 767292105 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 2 | $53 | 0.0% | $26.50 | $14.08 | +87.6% | COM | 83406F102 |
| REZI | Resideo Technologies Inc | 1 | $43 | 0.0% | $43.00 | $20.69 | +108.7% | COM | 76118Y104 |
| UAVS | Ageagle Aerial Systems Inc. Ordinary Shares | 20 | $40 | 0.0% | $2.00 | $1.99 | +1.1% | COM SHS | 00848K309 |
| MAT | Mattel, Inc. Ordinary Shares | 2 | $34 | 0.0% | $17.00 | $18.23 | -7.7% | COM | 577081102 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $34 | 0.0% | $3.40 | $7.76 | -55.7% | COM CL A | 361008105 |
| CGC | Canopy Growth Corporation Ordinary Shares | 11 | $16 | 0.0% | $1.45 | $8.60 | -83.0% | COM NEW | 138035704 |