Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 59,486 | $16.17M | 4.4% | $160.55 | +67.1% | COM | 037833100 |
| BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 174,057 | $13.56M | 3.7% | $76.15 | — | INTERMED TERM | 921937819 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 318,066 | $13.54M | 3.7% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| BSV | Vanguard Group, Inc. Short-Term Bond Etf | 130,664 | $10.3M | 2.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 43,088 | $9.47M | 2.6% | $176.91 | — | DIV APP ETF | 921908844 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 195,689 | $9.383M | 2.6% | $47.44 | — | SHORT DURATION F | 25434V864 |
| VYM | Vanguard High Dividend Yield Etf | 61,745 | $8.862M | 2.4% | $115.28 | — | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 113,755 | $7.67M | 2.1% | $66.50 | — | EM MK GOV BD ETF | 921946885 |
| BND | Vanguard Total Bond Market Etf | 101,330 | $7.506M | 2.1% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| MSFT | Microsoft | 15,447 | $7.47M | 2.0% | $334.50 | +49.7% | COM | 594918104 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 121,619 | $7.241M | 2.0% | $46.89 | — | US TARGETED VLU | 25434V609 |
| AGG | Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69,842 | $6.976M | 1.9% | $99.71 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,324 | $6.697M | 1.8% | $331.32 | +50.2% | CL B NEW | 084670702 |
| NVDA | Nvidia Corp Ordinary Shares | 34,660 | $6.464M | 1.8% | $95.35 | +95.2% | COM | 67066G104 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 20,046 | $6.29M | 1.7% | $144.11 | +98.7% | CAP STK CL C | 02079K107 |
| BNDX | Vanguard Group, Inc. Total International Bond Etf | 126,787 | $6.126M | 1.7% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 59,331 | $6.075M | 1.7% | $103.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | Vanguard Group, Inc. Growth Etf | 11,476 | $5.599M | 1.5% | $353.12 | — | GROWTH ETF | 922908736 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | $5.441M | 1.5% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| LNT | Alliant Energy Corp. Ordinary Shares | 72,576 | $4.718M | 1.3% | $50.05 | +33.5% | COM | 018802108 |
| AMZN | Amazon.com Inc. Ordinary Shares | 19,749 | $4.558M | 1.2% | $142.93 | +60.1% | COM | 023135106 |
| MU | Micron Technology Inc. Ordinary Shares | 15,197 | $4.337M | 1.2% | $87.77 | +161.3% | COM | 595112103 |
| VTV | Vanguard Group, Inc. Value Etf | 22,670 | $4.33M | 1.2% | $151.80 | — | VALUE ETF | 922908744 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 200,641 | $4.288M | 1.2% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 106,394 | $4.055M | 1.1% | $32.97 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | Dimensional Etf Trust International Value | 76,739 | $3.829M | 1.0% | $40.65 | — | INTERNATNAL VAL | 25434V807 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 70,767 | $3.826M | 1.0% | $53.83 | — | GLOBAL CORE PLUS | 25434V583 |
| VFH | Vanguard Group, Inc. Financials Etf | 26,985 | $3.602M | 1.0% | $96.04 | — | FINANCIALS ETF | 92204A405 |
| VO | Vanguard Group, Inc. Mid-Cap Etf | 11,525 | $3.345M | 0.9% | $251.73 | — | MID CAP ETF | 922908629 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 81,031 | $3.208M | 0.9% | $29.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 96,044 | $3.128M | 0.9% | $26.01 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | Lilly(eli) & Co Ordinary Shares | 2,896 | $3.112M | 0.9% | $271.85 | +251.5% | COM | 532457108 |
| SPY | Ssga Active Trust State Street Spdr S&p 500 Etf | 4,361 | $2.974M | 0.8% | $481.21 | — | TR UNIT | 78462F103 |
| DUHP | Dimensional Etf Trust US High Profitability | 77,839 | $2.96M | 0.8% | $35.15 | — | US HIGH PROFITAB | 25434V831 |
| JPM | JPMorgan Chase & Co. | 8,468 | $2.729M | 0.7% | $145.36 | +112.9% | COM | 46625H100 |
| VB | Vanguard Group, Inc. Small Cap Etf | 9,912 | $2.557M | 0.7% | $226.67 | — | SMALL CP ETF | 922908751 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 69,506 | $2.378M | 0.7% | $31.45 | — | US LARGE CAP VAL | 25434V666 |
| JNJ | Johnson & Johnson | 11,307 | $2.34M | 0.6% | $144.97 | +35.9% | COM | 478160104 |
| VGT | Vanguard Group, Inc. Information Technology Etf | 3,087 | $2.327M | 0.6% | $459.69 | — | INF TECH ETF | 92204A702 |
| RTX | Rtx Corp Ordinary Shares | 12,372 | $2.269M | 0.6% | $86.16 | +101.2% | COM | 75513E101 |
| CAT | Caterpiller, Inc DEL | 3,943 | $2.259M | 0.6% | $212.84 | +161.0% | COM | 149123101 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 7,412 | $2.252M | 0.6% | $148.38 | — | SPONSORED ADS | 874039100 |
| IAGG | Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 41,755 | $2.088M | 0.6% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| ABBV | Abbvie Inc Ordinary Shares | 8,920 | $2.038M | 0.6% | $108.85 | +109.0% | COM | 00287Y109 |
| TSLA | Tesla Inc Ordinary Shares | 4,469 | $2.01M | 0.6% | $263.06 | +68.5% | COM | 88160R101 |
| VWO | Vanguard Group, Inc. Ftse Emerging Markets Etf | 37,161 | $1.998M | 0.5% | $47.02 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | Vanguard Group, Inc. Health Care Etf | 6,925 | $1.993M | 0.5% | $256.63 | — | HEALTH CAR ETF | 92204A504 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,244 | $1.935M | 0.5% | $497.72 | +82.0% | COM | 22160K105 |
| VMBS | Vanguard Group, Inc. Mortgage-Backed Securities Etf | 36,957 | $1.74M | 0.5% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | Vanguard Group, Inc. Small Cap Value Etf | 8,183 | $1.733M | 0.5% | $176.03 | — | SM CP VAL ETF | 922908611 |
| VOO | Vanguard Group, Inc. S&p 500 Etf | 2,657 | $1.666M | 0.5% | $474.33 | — | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,523 | $1.665M | 0.5% | $391.12 | +70.6% | CL A | 30303M102 |
| HD | Home Depot, Inc. | 4,664 | $1.605M | 0.4% | $333.95 | +9.2% | COM | 437076102 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 38,400 | $1.596M | 0.4% | $41.61 | — | INFLATION PROTE | 25434V856 |
| TIP | IShares US Treasury Inflation Protected | 14,380 | $1.581M | 0.4% | $126.42 | — | TIPS BD ETF | 464287176 |
| DIHP | Dimensional Etf Trust International High Profitability | 48,256 | $1.528M | 0.4% | $30.53 | — | INTL HIGH PROFIT | 25434V765 |
| MRK | Merck & Co Inc Ordinary Shares | 14,099 | $1.484M | 0.4% | $75.15 | +24.1% | COM | 58933Y105 |
| WMT | Walmart Inc | 13,108 | $1.46M | 0.4% | $54.14 | +98.0% | COM | 931142103 |
| IBB | Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,582 | $1.448M | 0.4% | $147.44 | — | ISHARES BIOTECH | 464287556 |
| VEU | Vanguard Group, Inc. Ftse All-World ex-US Etf | 19,542 | $1.438M | 0.4% | $58.54 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard Group, Inc. Ftse Developed Markets Etf | 22,830 | $1.426M | 0.4% | $49.52 | — | VAN FTSE DEV MKT | 921943858 |
| DE | Deere & Co. | 2,749 | $1.28M | 0.4% | $335.81 | +39.3% | COM | 244199105 |
| FITB | Fifth Third Bancorp Ordinary Shares | 26,522 | $1.241M | 0.3% | $35.49 | +23.0% | COM | 316773100 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,783 | $1.21M | 0.3% | $176.19 | — | NASDAQ 100 ETF | 46138G649 |
| VPU | Vanguard Group, Inc. Utilities Etf | 6,536 | $1.209M | 0.3% | $160.60 | — | UTILITIES ETF | 92204A876 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 5,632 | $1.206M | 0.3% | $113.22 | +98.4% | COM | 007903107 |
| IBM | IBM Common | 3,899 | $1.155M | 0.3% | $113.86 | +162.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp. | 2,368 | $1.145M | 0.3% | $349.54 | +36.2% | COM | 539830109 |
| MELI | Mercadolibre Inc Ordinary Shares | 539 | $1.086M | 0.3% | $1860.95 | +12.9% | COM | 58733R102 |
| SPIP | Spdr Series Trust State Street Portfolio Tips Etf | 41,765 | $1.084M | 0.3% | $26.53 | — | STATE STREET SPD | 78464A656 |
| ADP | Automatic Data Processing | 4,129 | $1.062M | 0.3% | $207.24 | +27.8% | COM | 053015103 |
| SPEM | Ssga Active Trust Spdr Portfolio Emerging Markets Etf | 22,499 | $1.053M | 0.3% | $36.48 | — | PORTFOLIO EMG MK | 78463X509 |
| KO | Coca Cola Co | 14,965 | $1.046M | 0.3% | $50.39 | +37.7% | COM | 191216100 |
| CASY | Caseys General Stores Inc | 1,866 | $1.031M | 0.3% | $231.95 | +137.0% | COM | 147528103 |
| VIS | Vanguard Group, Inc. Industrials Etf | 3,447 | $1.029M | 0.3% | $201.56 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | Applied Materials Inc. Ordinary Shares | 3,957 | $1.017M | 0.3% | $139.59 | +71.6% | COM | 038222105 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,145 | $1.006M | 0.3% | $336.64 | +141.6% | COM | 38141G104 |
| VZ | Verizon Communications | 24,212 | $986K | 0.3% | $40.41 | +0.2% | COM | 92343V104 |
| CVX | Chevron Common | 6,391 | $974K | 0.3% | $102.94 | +47.1% | COM | 166764100 |
| MGK | Vanguard Group, Inc. Mega Cap Growth Etf | 2,297 | $948K | 0.3% | $312.88 | — | MEGA GRWTH IND | 921910816 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,322 | $905K | 0.2% | $527.57 | — | CORE S&P500 ETF | 464287200 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 11,320 | $903K | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 9,270 | $893K | 0.2% | $98.12 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M Co. Ordinary Shares | 5,442 | $871K | 0.2% | $106.52 | +53.2% | COM | 88579Y101 |
| VV | Vanguard Group, Inc. Large Cap Etf | 2,743 | $863K | 0.2% | $235.41 | — | LARGE CAP ETF | 922908637 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,371 | $833K | 0.2% | $72.82 | +13.3% | COM | 65339F101 |
| CB | Chubb Limited Ordinary Shares | 2,633 | $822K | 0.2% | $178.04 | +64.2% | COM | H1467J104 |
| BABA | Alibaba Group Holding Ltd ADR | 5,572 | $817K | 0.2% | $72.40 | — | SPONSORED ADS | 01609W102 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7,410 | $817K | 0.2% | $107.91 | — | IBOXX INV CP ETF | 464287242 |
| VAW | Vanguard Materials Viper | 3,904 | $810K | 0.2% | $195.11 | — | MATERIALS ETF | 92204A801 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,702 | $798K | 0.2% | $229.32 | +122.1% | CL A | 22788C105 |
| PG | Procter & Gamble Co. Ordinary Shares | 5,564 | $797K | 0.2% | $137.65 | +6.9% | COM | 742718109 |
| BAC | Bank of America Corp. | 14,106 | $776K | 0.2% | $40.09 | +31.4% | COM | 060505104 |
| PFE | Pfizer Inc | 29,883 | $744K | 0.2% | $32.65 | -23.3% | COM | 717081103 |
| BLV | Vanguard Group, Inc. Long-Term Bond Etf | 10,609 | $738K | 0.2% | $72.23 | — | LONG TERM BOND | 921937793 |
| XOM | Exxonmobil Corp. | 6,106 | $735K | 0.2% | $55.95 | +106.4% | COM | 30231G102 |
| AMGN | Amgen, Inc. | 2,205 | $722K | 0.2% | $189.39 | +66.8% | COM | 031162100 |
| V | Visa Inc Ordinary Shares - Class A | 2,042 | $716K | 0.2% | $207.62 | +63.9% | COM CL A | 92826C839 |
| LOW | Lowes Cos, Inc. | 2,949 | $711K | 0.2% | $217.18 | +10.4% | COM | 548661107 |
| PFG | Principal Financial Group | 7,938 | $700K | 0.2% | $64.04 | +31.0% | COM | 74251V102 |
| PFF | Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | 22,165 | $686K | 0.2% | $37.89 | — | PFD AND INCM SEC | 464288687 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,910 | $673K | 0.2% | $222.23 | +2.3% | COM | 907818108 |
| AEP | Am Electric Common | 5,655 | $652K | 0.2% | $75.13 | +56.7% | COM | 025537101 |
| GE | Ge Aerospace Ordinary Shares | 2,090 | $644K | 0.2% | $101.52 | +196.3% | COM NEW | 369604301 |
| HON | Honeywell International Inc Ordinary Shares | 3,284 | $641K | 0.2% | $184.63 | +5.6% | COM | 438516106 |
| ABT | Abbott Labs | 5,095 | $638K | 0.2% | $117.90 | +8.0% | COM | 002824100 |
| MO | Altria Group Inc. | 11,043 | $637K | 0.2% | $35.56 | +66.9% | COM | 02209S103 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,186 | $634K | 0.2% | $145.22 | +93.2% | COM | 89417E109 |
| SO | Southern Co. | 7,000 | $610K | 0.2% | $55.75 | +63.0% | COM | 842587107 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 8,970 | $592K | 0.2% | $101.78 | — | CORE S&P MCP ETF | 464287507 |
| FBTC | Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 7,750 | $591K | 0.2% | $76.23 | — | SHS | 315948109 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,592 | $590K | 0.2% | $80.27 | +37.4% | COM | 92939U106 |
| CMI | Cummins Inc. Ordinary Shares | 1,127 | $575K | 0.2% | $205.83 | +126.6% | COM | 231021106 |
| USB | US Bancorp DEL | 10,693 | $571K | 0.2% | $43.38 | +12.3% | COM NEW | 902973304 |
| MCD | McDonalds Corp. | 1,831 | $560K | 0.2% | $239.65 | +27.3% | COM | 580135101 |
| IWF | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | 1,167 | $552K | 0.2% | $270.85 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 6,005 | $549K | 0.2% | $81.29 | — | INTL DVD ETF | 921946810 |
| NTAP | Netapp Inc Ordinary Shares | 4,965 | $532K | 0.1% | $81.48 | +39.5% | COM | 64110D104 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,694 | $530K | 0.1% | $124.68 | +129.1% | CAP STK CL A | 02079K305 |
| MDT | Medtronic Plc Ordinary Shares | 5,511 | $529K | 0.1% | $100.59 | -3.4% | SHS | G5960L103 |
| CRM | Salesforce Inc Ordinary Shares | 1,975 | $523K | 0.1% | $252.02 | -1.5% | COM | 79466L302 |
| ENB | Enbridge Inc Ordinary Shares | 10,857 | $519K | 0.1% | $32.89 | +43.2% | COM | 29250N105 |
| CHKP | Check Point Software Tech | 2,797 | $519K | 0.1% | $211.47 | -8.6% | ORD | M22465104 |
| DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 7,447 | $517K | 0.1% | $53.59 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | Marvell Technology Inc Ordinary Shares | 5,908 | $502K | 0.1% | $42.09 | +107.8% | COM | 573874104 |
| MS | Morgan Stanley Ordinary Shares | 2,782 | $494K | 0.1% | $86.63 | +92.2% | COM NEW | 617446448 |
| AVGO | Broadcom Inc Ordinary Shares | 1,412 | $489K | 0.1% | $151.60 | +135.5% | COM | 11135F101 |
| SBUX | Starbucks Corp. | 5,618 | $473K | 0.1% | $94.77 | -11.3% | COM | 855244109 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $467K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| ED | Consolidated Edison, Inc. | 4,621 | $459K | 0.1% | $71.79 | +37.6% | COM | 209115104 |
| PEP | PepsiCo, Inc. | 3,187 | $457K | 0.1% | $148.48 | -1.7% | COM | 713448108 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $453K | 0.1% | $160.92 | +13.0% | COM | 260003108 |
| AXP | American Express Co. | 1,223 | $452K | 0.1% | $163.09 | +118.9% | COM | 025816109 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,362 | $442K | 0.1% | $60.83 | — | CORE MSCI INTL | 46435G326 |
| T | AT&T, Inc. | 17,664 | $439K | 0.1% | $15.05 | +68.0% | COM | 00206R102 |
| F | Ford Motor Company Common | 32,924 | $432K | 0.1% | $13.44 | -4.5% | COM | 345370860 |
| ORCL | Oracle Corp. | 2,210 | $431K | 0.1% | $130.12 | +82.9% | COM | 68389X105 |
| PEY | Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | 20,914 | $426K | 0.1% | $19.75 | — | HIG YLD EQ DIV | 46137V563 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,090 | $424K | 0.1% | $222.56 | +80.6% | COM | 44951W106 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,250 | $420K | 0.1% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 8,897 | $416K | 0.1% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| BMY | Bristol-Myers Squibb Co. | 7,382 | $398K | 0.1% | $49.93 | -4.8% | COM | 110122108 |
| SPGI | S&p Global INC CORP | 753 | $394K | 0.1% | $443.50 | +11.4% | COM | 78409V104 |
| WM | Waste Management, Inc. Ordinary Shares | 1,774 | $390K | 0.1% | $155.80 | +36.4% | COM | 94106L109 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,849 | $378K | 0.1% | $44.81 | — | CYBERSECURITY | 46435U135 |
| GLD | Spdr Gold Trust Shares | 948 | $376K | 0.1% | $173.99 | — | GOLD SHS | 78463V107 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 657 | $375K | 0.1% | $337.07 | +65.8% | CL A | 57636Q104 |
| BA | Boeing Co Common | 1,718 | $373K | 0.1% | $204.91 | +0.4% | COM | 097023105 |
| GILD | Gilead Sciences, Inc. | 3,027 | $372K | 0.1% | $58.23 | +107.6% | COM | 375558103 |
| PM | Philip Morris International Inc Ordinary Shares | 2,251 | $361K | 0.1% | $78.12 | +96.6% | COM | 718172109 |
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 16,070 | $360K | 0.1% | $25.86 | — | SHS | 46438R105 |
| SNOW | Snowflake Inc Ordinary Shares | 1,621 | $356K | 0.1% | $163.04 | +49.7% | COM SHS | 833445109 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 15,391 | $354K | 0.1% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| UPS | United Parcel Service, Inc. | 3,531 | $350K | 0.1% | $168.03 | -44.8% | CL B | 911312106 |
| IUSB | Blackrock Institutional Trust Company N.A. Ishares Core Universal USD Bond Etf | 7,477 | $348K | 0.1% | $51.01 | — | CORE UNIVRSL USD | 46434V613 |
| CSCO | Cisco Systems, Inc. | 4,364 | $336K | 0.1% | $50.96 | +44.8% | COM | 17275R102 |
| MBB | Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | 3,507 | $334K | 0.1% | $95.63 | — | MBS ETF | 464288588 |
| INTC | Intel Corp. | 8,958 | $331K | 0.1% | $37.22 | +1.4% | COM | 458140100 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $329K | 0.1% | $167.89 | +269.6% | COM | 05464C101 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $309K | 0.1% | $396.00 | +56.9% | COM | 573284106 |
| QQQ | Invesco Capital Management LLC Qqq Trust Series 1 | 500 | $307K | 0.1% | $442.63 | — | UNIT SER 1 | 46090E103 |
| TXN | Texas Instruments, Inc. | 1,760 | $305K | 0.1% | $170.14 | +0.3% | COM | 882508104 |
| WINA | Winmark Corporation Ordinary Shares | 750 | $304K | 0.1% | $427.84 | 0.0% | COM | 974250102 |
| VYMI | Vanguard Group, Inc. International High Dividend Yield Etf | 3,360 | $302K | 0.1% | $85.54 | — | INTL HIGH ETF | 921946794 |
| GD | General Dynamics Corp. | 891 | $300K | 0.1% | $195.14 | +74.7% | COM | 369550108 |
| WFC | Wells Fargo & Co. Common Stock | 3,214 | $300K | 0.1% | $45.28 | +91.3% | COM | 949746101 |
| FISV | Fiserv, Inc. | 4,435 | $298K | 0.1% | $89.60 | -6.4% | COM | 337738108 |
| IWM | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | 1,190 | $293K | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | 3,260 | $292K | 0.1% | $74.70 | — | CORE MSCI EAFE | 46432F842 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $288K | 0.1% | $215.64 | +182.4% | COM | 36828A101 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,476 | $286K | 0.1% | $224.90 | -15.7% | COM | 075887109 |
| VOT | Vanguard Group, Inc. Mid-Cap Growth Etf | 1,002 | $280K | 0.1% | $239.00 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 6,550 | $271K | 0.1% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| DUK | Duke Energy Hldg Common | 2,292 | $269K | 0.1% | $89.52 | +35.8% | COM NEW | 26441C204 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 5,250 | $261K | 0.1% | $61.44 | — | SHS BEN INT | 46438F101 |
| VOE | Vanguard Group, Inc. Mid-Cap Value Etf | 1,467 | $260K | 0.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| CI | Cigna Group (The) Ordinary Shares | 932 | $257K | 0.1% | $209.74 | +33.1% | COM | 125523100 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 2,133 | $256K | 0.1% | $114.78 | — | CORE S&P SCP ETF | 464287804 |
| COP | Conoco Phillips Ordinary Shares | 2,717 | $254K | 0.1% | $67.63 | +33.1% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 2,115 | $246K | 0.1% | $51.63 | +114.0% | COM | 064058100 |
| DIS | Disney Walt Co. | 2,120 | $241K | 0.1% | $129.79 | -15.6% | COM | 254687106 |
| MET | Metlife Inc Ordinary Shares | 3,037 | $240K | 0.1% | $55.38 | +42.5% | COM | 59156R108 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,455 | $237K | 0.1% | $65.12 | +159.2% | COM | 91913Y100 |
| LRCX | Lam Research Corp. Ordinary Shares | 1,340 | $229K | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 783 | $225K | 0.1% | $351.11 | -13.1% | COM | 88262P102 |
| C | Citigroup Inc Ordinary Shares | 1,915 | $223K | 0.1% | $47.99 | +115.9% | COM NEW | 172967424 |
| PCY | Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | 10,250 | $222K | 0.1% | $22.86 | — | EMRNG MKT SVRG | 46138E784 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 7,500 | $220K | 0.1% | $38.20 | +7.8% | COM NEW | 86800U302 |
| ADBE | Adobe Inc Ordinary Shares | 621 | $217K | 0.1% | $509.71 | -33.3% | COM | 00724F101 |
| NTR | Nutrien Ltd Ordinary Shares | 3,485 | $215K | 0.1% | $61.88 | -4.9% | COM | 67077M108 |
| PNC | PNC Financial Services Group, Inc. | 1,029 | $215K | 0.1% | $179.89 | +7.2% | COM | 693475105 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,880 | $214K | 0.1% | $44.42 | — | US EQUITY MARKET | 25434V401 |
| COR | Cencora Inc. Ordinary Shares | 626 | $211K | 0.1% | $140.00 | +143.3% | COM | 03073E105 |
| PAYX | Paychex Inc. Ordinary Shares | 1,850 | $208K | 0.1% | $110.07 | +5.9% | COM | 704326107 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,057 | $208K | 0.1% | $115.34 | -6.0% | COM | 494368103 |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $206K | 0.1% | $246.03 | +52.5% | COM | 773903109 |
| IWD | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | 962 | $202K | 0.1% | $170.99 | — | RUS 1000 VAL ETF | 464287598 |
| WTBA | West Bancorporation | 8,954 | $199K | 0.1% | $28.64 | -24.6% | CAP STK | 95123P106 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 1,381 | $198K | 0.1% | $131.80 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $196K | 0.1% | $24.16 | — | WORLD EX US CORE | 25434V880 |
| WELL | Welltower Inc. Ordinary Shares | 1,058 | $196K | 0.1% | $61.54 | +203.0% | COM | 95040Q104 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 525 | $196K | 0.1% | $264.12 | — | RUS 1000 ETF | 464287622 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,688 | $194K | 0.1% | $79.51 | +35.0% | COM | 624756102 |
| XEL | Xcel Energy Common | 2,603 | $192K | 0.1% | $59.30 | +32.0% | COM | 98389B100 |
| BX | Blackstone Inc Ordinary Shares | 1,247 | $192K | 0.1% | $116.12 | +30.4% | COM | 09260D107 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,004 | $191K | 0.1% | $92.99 | -30.2% | CL B | 654106103 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 690 | $190K | 0.1% | $58.30 | +344.1% | ORD SHS | G7997R103 |
| — | Amcor Plc Ordinary Shares | 22,600 | $188K | 0.1% | $9.13 | -9.6% | ORD | G0250X107 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $187K | 0.1% | $61.70 | +214.4% | COM NEW | 171779309 |
| O | Realty Income Corp. Ordinary Shares | 3,254 | $183K | 0.1% | $56.17 | +2.1% | COM | 756109104 |
| VDE | Vanguard Group, Inc. Energy Etf | 1,442 | $182K | 0.0% | $87.90 | — | ENERGY ETF | 92204A306 |
| SLV | Blackrock Institutional Trust Company N.A. Ishares Silver | 2,796 | $180K | 0.0% | $21.63 | — | ISHARES | 46428Q109 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,091 | $177K | 0.0% | $61.38 | +203.7% | COM | 56585A102 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 815 | $175K | 0.0% | $120.33 | — | US AER DEF ETF | 464288760 |
| ADI | Analog Devices Inc. Ordinary Shares | 642 | $174K | 0.0% | $174.20 | +43.9% | COM | 032654105 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,148 | $171K | 0.0% | $73.09 | — | MRGSTR MD CP GRW | 464288307 |
| IWN | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | 939 | $170K | 0.0% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| IXG | Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | 1,400 | $169K | 0.0% | $75.91 | — | GLOBAL FINLS ETF | 464287333 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 292 | $167K | 0.0% | $348.21 | +66.2% | COM | 666807102 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $165K | 0.0% | $79.75 | +54.9% | COM | 983134107 |
| IDV | Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | 4,114 | $162K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| EDIV | Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | 4,143 | $162K | 0.0% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 716 | $162K | 0.0% | $290.04 | +2.7% | COM CL A | 19260Q107 |
| EFA | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | 1,670 | $160K | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| VDC | Vanguard Group, Inc. Consumer Staples Etf | 753 | $159K | 0.0% | $197.75 | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS Health Corp Ordinary Shares | 1,980 | $157K | 0.0% | $80.04 | -1.7% | COM | 126650100 |
| BTCI | Neos Etf Trust Bitcoin High Income | 3,500 | $154K | 0.0% | $59.58 | — | BITCOIN HIGH INC | 78433H642 |
| DVN | Devon Energy Corp. Ordinary Shares | 4,200 | $154K | 0.0% | $45.96 | -24.4% | COM | 25179M103 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,515 | $151K | 0.0% | $54.22 | +74.7% | COM | 808513105 |
| CTVA | Corteva Inc Ordinary Shares | 2,258 | $151K | 0.0% | $43.66 | +47.8% | COM | 22052L104 |
| ISCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | 2,196 | $150K | 0.0% | $59.65 | — | MRNING SM CP ETF | 464288703 |
| VOOV | Vanguard Group, Inc. S&p 500 Value Etf | 700 | $143K | 0.0% | $179.44 | — | 500 VAL IDX FD | 921932703 |
| IVE | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | 676 | $143K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,647 | $142K | 0.0% | $56.14 | +1.6% | CL A | 609207105 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,450 | $142K | 0.0% | $106.19 | -17.6% | COM | 01973R101 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 15,478 | $139K | 0.0% | $8.50 | +11.3% | COM NEW | 488445206 |
| UNH | Unitedhealth Group Common | 418 | $138K | 0.0% | $410.67 | -17.9% | COM | 91324P102 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 346 | $135K | 0.0% | $178.56 | +131.6% | SHS | G8994E103 |
| Q | Qnity Electronics Inc Ordinary Shares | 1,553 | $127K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VTWG | Vanguard Group, Inc. Russell 2000 Growth Index Etf | 536 | $126K | 0.0% | $209.39 | — | VNG RUS2000GRW | 92206C623 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,190 | $126K | 0.0% | $55.97 | +6.3% | COM | 039483102 |
| OKE | Oneok Inc. Ordinary Shares | 1,700 | $125K | 0.0% | $76.58 | -8.0% | COM | 682680103 |
| NFLX | Netflix Inc. Ordinary Shares | 1,330 | $125K | 0.0% | $102.26 | +5.4% | COM | 64110L106 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,625 | $123K | 0.0% | $72.90 | -3.5% | COM | 806407102 |
| CEG | Constellation Energy Corporation Ordinary Shares | 346 | $122K | 0.0% | $82.66 | +339.4% | COM | 21037T109 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,191 | $122K | 0.0% | $141.74 | -29.4% | COM | 693506107 |
| EEM | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | 2,230 | $122K | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,655 | $122K | 0.0% | $50.51 | +34.6% | COM | 064149107 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 629 | $120K | 0.0% | $149.32 | — | S&P500 EQL WGT | 46137V357 |
| PSX | Phillips 66 Ordinary Shares | 929 | $120K | 0.0% | $79.38 | +68.8% | COM | 718546104 |
| ILCB | Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | 1,268 | $120K | 0.0% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| BP | BP | 3,443 | $120K | 0.0% | $27.40 | — | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco Plc ADR | 2,105 | $119K | 0.0% | $33.92 | — | SPONSORED ADR | 110448107 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,670 | $119K | 0.0% | $58.81 | +21.8% | COM | 59100U108 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $118K | 0.0% | $8.00 | — | PHYSICAL SILVER | 85207K107 |
| GIS | General Mills Inc. | 2,542 | $118K | 0.0% | $58.04 | -18.2% | COM | 370334104 |
| NVS | Novartis Ag ADR | 856 | $118K | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1,098 | $117K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 1,800 | $117K | 0.0% | $41.67 | — | STATE STREET SPD | 78464A698 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Fund Etf | 3,298 | $116K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 1,020 | $115K | 0.0% | $44.11 | +194.8% | COM CL A | 770700102 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $113K | 0.0% | $55.47 | +46.2% | COM | 744573106 |
| XLP | Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf | 1,425 | $111K | 0.0% | $72.13 | — | STATE STREET CON | 81369Y308 |
| PGR | Progressive Corp. Ordinary Shares | 476 | $108K | 0.0% | $94.29 | +125.2% | COM | 743315103 |
| PKG | Packaging Corp Amer Common | 524 | $108K | 0.0% | $122.50 | +65.2% | COM | 695156109 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $108K | 0.0% | $49.72 | — | NASDAQ 100 HIGH | 78433H675 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $106K | 0.0% | $54.66 | +9.3% | COM | 25746U109 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $105K | 0.0% | $208.60 | +91.8% | COM | N3167Y103 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $105K | 0.0% | $49.10 | — | NEOS S&P 500 HI | 78433H303 |
| POR | Portland General Electric Co Ordinary Shares | 2,135 | $102K | 0.0% | $43.70 | +7.0% | COM NEW | 736508847 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 177 | $100K | 0.0% | $342.00 | +55.7% | COM NEW | 46120E602 |
| VFMO | Vanguard Group, Inc. U.S. Momentum Factor Etf | 520 | $99,450 | 0.0% | $179.47 | — | US MOMENTUM | 921935508 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $99,222 | 0.0% | $88.82 | +19.9% | COM | 744320102 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | 1,110 | $97,769 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| BAM | Brookfield Asset Management Ltd Ordinary Shares - Class A | 1,864 | $97,655 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VTRS | Viatris Inc Ordinary Shares | 7,826 | $97,434 | 0.0% | $10.95 | -2.2% | COM | 92556V106 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,082 | $97,293 | 0.0% | $125.12 | -24.4% | COM | 98956P102 |
| IWO | Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | 300 | $96,903 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,395 | $96,813 | 0.0% | $38.51 | +62.1% | COM NEW | 247361702 |
| CL | Colgate Polmolive Co. | 1,205 | $95,219 | 0.0% | $70.92 | +10.4% | COM | 194162103 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,282 | $94,201 | 0.0% | $55.10 | — | SPON ADS | 780259305 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 525 | $93,319 | 0.0% | $40.92 | +342.5% | CL A | 69608A108 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $90,157 | 0.0% | $51.88 | +65.4% | COM | 136069101 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 2,217 | $89,123 | 0.0% | $28.92 | +29.3% | COM | 26614N102 |
| CAG | Conagra Foods | 5,106 | $88,385 | 0.0% | $25.82 | -31.7% | COM | 205887102 |
| FDX | Fedex Corp Ordinary Shares | 303 | $87,525 | 0.0% | $210.05 | +24.5% | COM | 31428X106 |
| G | Genpact Ltd Ordinary Shares | 1,871 | $87,525 | 0.0% | $38.74 | +11.6% | SHS | G3922B107 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,330 | $86,210 | 0.0% | $56.61 | -36.1% | COM | 169656105 |
| VNQ | Vanguard Group, Inc. Real Estate Index Fund Etf | 966 | $85,481 | 0.0% | $112.12 | — | REAL ESTATE ETF | 922908553 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $85,097 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| XLU | Ssga Active Trust State Street Utilities Select Sector Spdr Etf | 1,990 | $84,953 | 0.0% | $57.35 | — | STATE STREET UTI | 81369Y886 |
| WMB | Williams Cos Inc Ordinary Shares | 1,400 | $84,154 | 0.0% | $22.75 | +164.0% | COM | 969457100 |
| QCOM | Qualcomm, Inc. | 487 | $83,301 | 0.0% | $146.36 | +16.7% | COM | 747525103 |
| SYY | Sysco Corp. | 1,120 | $82,533 | 0.0% | $68.78 | +9.8% | COM | 871829107 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 978 | $79,247 | 0.0% | $42.82 | +148.0% | CL A | 771049103 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 574 | $79,189 | 0.0% | $201.26 | -32.0% | CL A | 21036P108 |
| PSA | Public Storage Ordinary Shares | 296 | $76,812 | 0.0% | $306.57 | -9.5% | COM | 74460D109 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,660 | $76,661 | 0.0% | $14.06 | +66.2% | COM SER A | 934423104 |
| PRI | Primerica Inc Ordinary Shares | 294 | $75,958 | 0.0% | $158.57 | +64.5% | COM | 74164M108 |
| EFV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf | 1,060 | $75,695 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $75,300 | 0.0% | $135.03 | +84.2% | COM | 12503M108 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 530 | $74,804 | 0.0% | $118.69 | — | SELECT DIVID ETF | 464287168 |
| IVW | Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 606 | $74,696 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $73,931 | 0.0% | $83.05 | -0.1% | COM | 34959E109 |
| KIM | Kimco Realty Corporation Ordinary Shares | 3,618 | $73,337 | 0.0% | $19.16 | +7.4% | COM | 49446R109 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $72,538 | 0.0% | $428.91 | +0.5% | COM | 92532F100 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 1,401 | $71,157 | 0.0% | $43.23 | +0.2% | CL B | 35671D857 |
| AM | Antero Midstream Corp Ordinary Shares | 3,985 | $70,893 | 0.0% | $13.52 | +31.3% | COM | 03676B102 |
| VCR | Vanguard Group, Inc. Consumer Discretionary Etf | 179 | $70,512 | 0.0% | $291.10 | — | CONSUM DIS ETF | 92204A108 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $69,728 | 0.0% | $44.95 | +45.1% | COM | 501044101 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $69,590 | 0.0% | $9.94 | — | AMPLIFY JUNIOR S | 032108649 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $69,420 | 0.0% | $56.47 | +17.7% | COM | 092113109 |
| CARR | Carrier Global Corp Ordinary Shares | 1,304 | $68,903 | 0.0% | $50.95 | +9.0% | COM | 14448C104 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 950 | $65,996 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $65,922 | 0.0% | $292.73 | +179.4% | COM | 701094104 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $65,811 | 0.0% | $52.19 | +105.2% | COM | 962879102 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 210 | $63,443 | 0.0% | $257.43 | — | SML CP GRW ETF | 922908595 |
| ILCV | Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | 668 | $63,032 | 0.0% | $68.86 | — | MORNINGSTAR VALU | 464288109 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 1,069 | $62,408 | 0.0% | $138.26 | -53.1% | COM | 70450Y103 |
| IWS | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | 434 | $61,216 | 0.0% | $130.39 | — | RUS MDCP VAL ETF | 464287473 |
| VONG | Vanguard Group, Inc. Russell 1000 Growth Index Etf | 500 | $60,875 | 0.0% | $76.94 | — | VNG RUS1000GRW | 92206C680 |
| FXG | First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | 1,000 | $60,680 | 0.0% | $61.84 | — | CONSUMR STAPLE | 33734X119 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $58,572 | 0.0% | $54.61 | +38.2% | COM | 30034W106 |
| MGC | Vanguard Group, Inc. Mega Cap 300 Index Etf | 232 | $58,271 | 0.0% | $178.69 | — | MEGA CAP INDEX | 921910873 |
| IAT | Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | 1,050 | $57,908 | 0.0% | $43.75 | — | US REGNL BKS ETF | 464288778 |
| DOCU | Docusign Inc Ordinary Shares | 845 | $57,798 | 0.0% | $91.86 | -24.7% | COM | 256163106 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $57,526 | 0.0% | $45.19 | +1.4% | COM | 89832Q109 |
| WY | Weyerhaeuser Co. Ordinary Shares | 2,405 | $56,974 | 0.0% | $32.09 | -28.4% | COM NEW | 962166104 |
| BIIB | Biogen Inc Ordinary Shares | 322 | $56,669 | 0.0% | $233.59 | -30.1% | COM | 09062X103 |
| HSY | Hershey Company Ordinary Shares | 310 | $56,414 | 0.0% | $177.13 | +2.8% | COM | 427866108 |
| ELV | Anthem, Inc | 160 | $56,088 | 0.0% | $423.08 | -20.4% | COM | 036752103 |
| SCZ | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | 722 | $55,977 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $54,679 | 0.0% | $128.85 | +91.6% | COM NEW | 30212P303 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 434 | $54,606 | 0.0% | $186.12 | -30.0% | CL A | 98978V103 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 624 | $54,506 | 0.0% | $80.78 | +10.5% | COM | 68902V107 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $54,245 | 0.0% | $270.17 | -19.1% | COM | 294429105 |
| DGCB | Dimensional Etf Trust Global Credit | 1,000 | $54,238 | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $54,150 | 0.0% | $372.33 | +30.9% | COM | 615369105 |
| VONV | Vanguard Group, Inc. Russell 1000 Value Index Etf | 586 | $54,088 | 0.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $53,747 | 0.0% | $162.91 | -30.5% | COM | 012653101 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 1,030 | $53,632 | 0.0% | $29.32 | +71.6% | CL B | 314211103 |
| NVO | Novo Nordisk A/S | 1,040 | $52,915 | 0.0% | $126.73 | — | ADR | 670100205 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,020 | $52,846 | 0.0% | $28.26 | +48.1% | COM | 697900108 |
| JD | JD.com Inc ADR | 1,840 | $52,808 | 0.0% | $28.80 | — | SPON ADS CL A | 47215P106 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $52,769 | 0.0% | $627.75 | +8.5% | COM | 45168D104 |
| XYZ | Block Inc Ordinary Shares - Class A | 805 | $52,397 | 0.0% | $93.90 | -26.5% | CL A | 852234103 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $52,132 | 0.0% | $468.46 | -14.4% | COM NEW | 620076307 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $50,537 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $50,000 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VTEB | Vanguard Group, Inc. Tax-Exempt Bond Etf | 991 | $49,837 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 358 | $49,819 | 0.0% | $130.01 | — | STATE STREET SPD | 78464A763 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $48,756 | 0.0% | $106.24 | -49.4% | COM | 596680108 |
| XMMO | Invesco Capital Management LLC S&p Midcap Momentum Etf | 350 | $48,461 | 0.0% | $90.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 567 | $48,337 | 0.0% | $105.47 | -22.2% | COM | 28176E108 |
| SIL | Global X Funds Silver Miners Etf | 570 | $47,606 | 0.0% | $24.56 | — | GLOBAL X SILVER | 37954Y848 |
| AMLP | Alps Etf Trust Alerian Mlp | 1,006 | $47,302 | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| EXC | Exelon Corp. Ordinary Shares | 1,081 | $47,121 | 0.0% | $32.94 | +38.0% | COM | 30161N101 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 254 | $46,787 | 0.0% | $194.11 | +3.9% | COM | 697435105 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 90 | $45,966 | 0.0% | $494.63 | +6.5% | COM | 879360105 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,935 | $45,860 | 0.0% | $34.50 | -32.5% | COM | 440452100 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $45,798 | 0.0% | $9.41 | — | UNIT LTD PARTN | 726503105 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $45,604 | 0.0% | $76.09 | +120.6% | COM | 008474108 |
| STT | State Street Corp. Ordinary Shares | 350 | $45,154 | 0.0% | $81.66 | +45.7% | COM | 857477103 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 163 | $44,848 | 0.0% | $425.92 | -35.8% | COM | 955306105 |
| ALL | Allstate Common | 213 | $44,336 | 0.0% | $113.63 | +79.6% | COM | 020002101 |
| LHX | L3harris Technologies Inc Ordinary Shares | 151 | $44,329 | 0.0% | $203.52 | +41.7% | COM | 502431109 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 650 | $43,557 | 0.0% | $50.25 | +66.2% | CL A | 74624M102 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 520 | $42,650 | 0.0% | $76.24 | +2.2% | COMMON STOCK | 36266G107 |
| PICK | Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | 800 | $41,072 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $40,514 | 0.0% | $62.43 | +47.0% | COM | 05550J101 |
| EWU | Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | 913 | $40,154 | 0.0% | $33.85 | — | MSCI UK ETF NEW | 46435G334 |
| — | DNP Select Income Fund Inc. | 4,000 | $39,960 | 0.0% | $10.75 | — | COM | 23325P104 |
| GLW | Corning Inc. | 456 | $39,927 | 0.0% | $34.21 | +151.3% | COM | 219350105 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 820 | $39,836 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 305 | $39,803 | 0.0% | $159.96 | -16.7% | COM | 030420103 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 255 | $39,171 | 0.0% | $74.61 | +97.9% | COM | 872540109 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $38,819 | 0.0% | $153.40 | +72.2% | COM | 363576109 |
| SLVP | Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | 1,125 | $38,554 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| TGT | Target Corp. | 394 | $38,514 | 0.0% | $168.58 | -45.6% | COM | 87612E106 |
| CDE | Coeur Mining Inc Ordinary Shares | 2,160 | $38,513 | 0.0% | $6.07 | +186.5% | COM NEW | 192108504 |
| FE | Firstenergy Common | 860 | $38,502 | 0.0% | $32.61 | +40.2% | COM | 337932107 |
| SPIB | Ssga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $38,239 | 0.0% | $35.85 | — | STATE STREET SPD | 78464A375 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 250 | $37,988 | 0.0% | $247.43 | -7.0% | CL A NEW | 594972408 |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 277 | $37,932 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $36,990 | 0.0% | $44.62 | +320.7% | COM | 14149Y108 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $36,689 | 0.0% | $140.73 | +44.1% | COM | 351858105 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 430 | $36,056 | 0.0% | $86.37 | -1.3% | COM | 171340102 |
| VOX | Vanguard Group, Inc. Communication Services Etf | 185 | $35,822 | 0.0% | $129.58 | — | COMM SRVC ETF | 92204A884 |
| ACN | Accenture Plc Ordinary Shares - Class A | 131 | $35,147 | 0.0% | $335.07 | -24.2% | SHS CLASS A | G1151C101 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $35,114 | 0.0% | $107.94 | +54.8% | CL C | 313148306 |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $34,840 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| ETN | Eaton Corporation Plc Ordinary Shares | 109 | $34,718 | 0.0% | $155.46 | +128.0% | SHS | G29183103 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $34,663 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $34,512 | 0.0% | $67.77 | +67.2% | COM | 902788108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1,130 | $34,510 | 0.0% | $19.20 | +45.3% | UNIT 99/99/9999 | 143658300 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $34,500 | 0.0% | $93.53 | +74.4% | COM | 253868103 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 1,132 | $33,835 | 0.0% | $44.64 | -36.1% | CL A | 20030N101 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 490 | $33,433 | 0.0% | $58.94 | +16.9% | COM | 76131D103 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $33,338 | 0.0% | $81.74 | — | COM | 92936U109 |
| INTU | Intuit Inc Ordinary Shares | 50 | $33,121 | 0.0% | $422.65 | +56.3% | COM | 461202103 |
| XLK | Ssga Active Trust State Street Technology Select Sector Spdr Etf | 230 | $33,113 | 0.0% | $178.46 | — | STATE STREET TEC | 81369Y803 |
| DOW | Dow Inc Ordinary Shares | 1,404 | $32,826 | 0.0% | $45.08 | -49.5% | COM | 260557103 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $32,245 | 0.0% | $99.45 | +35.5% | COM | 233331107 |
| VXUS | Vanguard Group, Inc. Total International Stock Etf | 427 | $32,213 | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $31,868 | 0.0% | $83.42 | +9.8% | COM | 90278Q108 |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $31,617 | 0.0% | $35.97 | -3.3% | COM | 844741108 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 397 | $31,450 | 0.0% | $56.66 | +39.3% | COM | 45687V106 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 388 | $31,331 | 0.0% | $82.81 | -8.5% | COM | 681919106 |
| CLX | Clorox Co. Ordinary Shares | 306 | $30,854 | 0.0% | $144.89 | -25.3% | COM | 189054109 |
| VXF | Vanguard Group, Inc. Extended Market Index Etf | 146 | $30,532 | 0.0% | $177.67 | — | EXTEND MKT ETF | 922908652 |
| SOLV | Solventum Corp Ordinary Shares | 384 | $30,428 | 0.0% | $70.63 | +8.4% | COM SHS | 83444M101 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $30,134 | 0.0% | $80.62 | -19.6% | COM | 19247A100 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1,550 | $30,008 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| IHF | Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | 625 | $29,964 | 0.0% | $85.24 | — | US HLTHCR PR ETF | 464288828 |
| UL | Unilever Plc ADR | 458 | $29,953 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| GSK | Gsk Plc ADR | 606 | $29,718 | 0.0% | $35.96 | — | SPONSORED ADR | 37733W204 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 1,075 | $29,552 | 0.0% | $13.34 | +101.6% | COM | 49456B101 |
| FXD | First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | 425 | $29,057 | 0.0% | $52.13 | — | CONSUMR DISCRE | 33734X101 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $29,000 | 0.0% | $15.73 | +41.1% | COM | 87357P100 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $28,908 | 0.0% | $30.44 | +553.8% | COM | 443201108 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $28,776 | 0.0% | $69.42 | +31.8% | ORD | G0450A105 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $28,755 | 0.0% | $24.02 | +61.8% | COM | 15189T107 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $27,892 | 0.0% | $79.83 | +252.7% | COM | V7780T103 |
| HLN | Haleon Plc ADR | 2,758 | $27,883 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $26,922 | 0.0% | $25.08 | +123.5% | COM | 46222L108 |
| XMLV | Invesco Capital Management LLC S&p Midcap Low Volatility Etf | 427 | $26,631 | 0.0% | $58.55 | — | S&P MIDCP LOW | 46138E198 |
| IP | International Paper Co. Ordinary Shares | 675 | $26,588 | 0.0% | $46.36 | -11.9% | COM | 460146103 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 4,800 | $26,496 | 0.0% | $3.24 | +44.1% | COM CL B | 781386305 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $26,399 | 0.0% | $23.92 | +4.9% | COM | 127097103 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 629 | $26,349 | 0.0% | $55.25 | +6.3% | COM | 513272104 |
| UROY | Uranium Royalty Corp Ordinary Shares | 7,400 | $26,196 | 0.0% | $2.03 | +92.3% | COM | 91702V101 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $26,123 | 0.0% | $102.83 | +145.3% | COM | 336433107 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,946 | $25,785 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| VST | Vistra Corp Ordinary Shares | 155 | $25,006 | 0.0% | $105.86 | +71.9% | COM | 92840M102 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $24,059 | 0.0% | $53.17 | +23.7% | CL A | 60786M105 |
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | 5,000 | $24,050 | 0.0% | $4.84 | 0.0% | CL A COM | 092667104 |
| HAL | Halliburton Co. Ordinary Shares | 828 | $23,399 | 0.0% | $22.46 | +17.0% | COM | 406216101 |
| HUM | Humana Inc. Ordinary Shares | 90 | $23,052 | 0.0% | $356.07 | -26.6% | COM | 444859102 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 102 | $22,763 | 0.0% | $204.84 | +11.0% | COM | 11133T103 |
| AFL | Aflac Inc. Ordinary Shares | 206 | $22,716 | 0.0% | $77.47 | +41.8% | COM | 001055102 |
| DASH | Doordash Inc Ordinary Shares - Class A | 100 | $22,648 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| QUAL | Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | 114 | $22,643 | 0.0% | $157.74 | — | MSCI USA QLT FCT | 46432F339 |
| CNC | Centene Corp. Ordinary Shares | 550 | $22,633 | 0.0% | $73.27 | -48.9% | COM | 15135B101 |
| OKTA | Okta Inc Ordinary Shares - Class A | 260 | $22,482 | 0.0% | $86.04 | +1.4% | CL A | 679295105 |
| BLK | Blackrock Inc. Ordinary Shares | 21 | $22,477 | 0.0% | $967.92 | +12.6% | COM | 09290D101 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 810 | $22,218 | 0.0% | $44.97 | — | US DIVIDEND EQ | 808524797 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $21,481 | 0.0% | $7.30 | +72.8% | COM | 29446Y502 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $21,425 | 0.0% | $80.89 | -8.6% | COM | 78648T100 |
| TM | Toyota Motor Corp - Adr | 100 | $21,406 | 0.0% | $179.61 | — | ADS | 892331307 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 5,410 | $20,774 | 0.0% | $6.02 | -23.9% | CLASS A COM | 051774107 |
| UBER | Uber Technologies Inc Ordinary Shares | 250 | $20,428 | 0.0% | $86.28 | +4.4% | COM | 90353T100 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $20,349 | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 35 | $20,281 | 0.0% | $426.03 | +32.7% | COM | 883556102 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $20,182 | 0.0% | $89.91 | +8.3% | COM | 228368106 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 1,150 | $19,953 | 0.0% | $13.03 | +25.0% | COM | 446150104 |
| XSLV | Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | 426 | $19,754 | 0.0% | $51.64 | — | S&P SMLCP LOW | 46138G102 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 573 | $19,746 | 0.0% | $36.25 | -9.3% | COM CL A | 26142V105 |
| SRE | Sempra Ordinary Shares | 222 | $19,600 | 0.0% | $67.33 | +34.5% | COM | 816851109 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $19,344 | 0.0% | $87.60 | +23.6% | COM | 749685103 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $19,290 | 0.0% | $7.49 | +365.2% | COM CL A | 011532108 |
| MEAR | Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 381 | $19,172 | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 275 | $19,159 | 0.0% | $61.23 | — | US SMALL CAP ETF | 25434V500 |
| USLM | United States Lime & Minerals Inc. Ordinary Shares | 160 | $19,158 | 0.0% | $71.62 | +73.1% | COM | 911922102 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 74 | $18,226 | 0.0% | $242.35 | +2.2% | COM | 452308109 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $18,189 | 0.0% | $37.18 | -72.9% | COM | 393222104 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $18,139 | 0.0% | $53.82 | +66.2% | COM | 300426103 |
| VPL | Vanguard Group, Inc. Ftse Pacific Etf | 200 | $18,080 | 0.0% | $77.50 | — | FTSE PACIFIC ETF | 922042866 |
| DEFT | Defi Technologies Inc Ordinary Shares | 23,000 | $17,356 | 0.0% | $1.53 | 0.0% | COM | 244916102 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $16,896 | 0.0% | $10.27 | +153.0% | COM | 496902404 |
| GRMN | Garmin Ltd Ordinary Shares | 83 | $16,837 | 0.0% | $130.29 | +66.3% | SHS | H2906T109 |
| DWLD | Davis Selected Advisers L.P Select Worldwide Etf | 358 | $16,697 | 0.0% | $46.64 | — | SELECT WRLD WI | 23908L306 |
| TOST | Toast Inc Ordinary Shares - Class A | 470 | $16,690 | 0.0% | $40.75 | -11.5% | CL A | 888787108 |
| ITOT | Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 112 | $16,653 | 0.0% | $130.18 | — | CORE S&P TTL STK | 464287150 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $16,592 | 0.0% | $9.99 | +95.9% | COM | 552690109 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 122 | $16,591 | 0.0% | $164.50 | -3.9% | CL A COM | 23804L103 |
| ET | Energy Transfer Lp Unit | 1,000 | $16,490 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CME | Cme Group Inc Ordinary Shares - Class A | 60 | $16,385 | 0.0% | $184.82 | +46.5% | COM | 12572Q105 |
| PPL | PPL Corp Ordinary Shares | 462 | $16,179 | 0.0% | $28.75 | +24.6% | COM | 69351T106 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 60 | $16,151 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 400 | $16,148 | 0.0% | $48.63 | -16.5% | COM | 827048109 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $16,111 | 0.0% | $92.25 | +20.6% | COM NEW | 05561Q201 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $16,066 | 0.0% | $2332.00 | +120.3% | COM | 09857L108 |
| FAST | Fastenal CO CORP | 400 | $16,052 | 0.0% | $33.39 | +25.9% | COM | 311900104 |
| DHR | Danaher Corp. | 70 | $16,024 | 0.0% | $249.21 | -11.9% | COM | 235851102 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $16,003 | 0.0% | $52.62 | +2.1% | COM | 892356106 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 200 | $15,860 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | $15,805 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| VFQY | Vanguard Group, Inc. U.S. Quality Factor Etf | 100 | $15,341 | 0.0% | $120.00 | — | US QUALITY | 921935706 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $15,255 | 0.0% | $31.54 | -5.8% | COM | 709789101 |
| VTHR | Vanguard Group, Inc. Russell 3000 Index Etf | 50 | $15,017 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| KNF | Knife River Corp Ordinary Shares | 212 | $14,914 | 0.0% | $56.89 | +23.4% | COMMON STOCK | 498894104 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $14,577 | 0.0% | $48.56 | -19.0% | COM | 29670G102 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $14,519 | 0.0% | $67.41 | +43.5% | COM | 45337C102 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $14,413 | 0.0% | $72.90 | +15.8% | COM NEW | 891160509 |
| TKR | Timken Co. Ordinary Shares | 170 | $14,302 | 0.0% | $70.09 | +13.5% | COM | 887389104 |
| COMP | Compass Inc Ordinary Shares - Class A | 1,350 | $14,270 | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| SSB | Southstate Bank Corp. Ordinary Shares | 150 | $14,117 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| MGV | Vanguard Group, Inc. Mega Cap Value Etf | 100 | $14,116 | 0.0% | $110.00 | — | MEGA CAP VAL ETF | 921910840 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 150 | $13,920 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 42 | $13,609 | 0.0% | $225.00 | +48.5% | COM | 824348106 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 215 | $13,584 | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| STM | St Microelectronics New York Shares | 510 | $13,229 | 0.0% | $30.26 | — | NY REGISTRY | 861012102 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 500 | $13,220 | 0.0% | $24.11 | +11.3% | COM | 896522109 |
| ES | Eversource Energy Ordinary Shares | 194 | $13,062 | 0.0% | $71.74 | -3.0% | COM | 30040W108 |
| VFMV | Vanguard Group, Inc. U.S. Minimum Volatility Etf | 100 | $13,037 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,300 | $12,961 | 0.0% | $4.51 | +218.7% | CLASS A COM | 836100107 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $12,859 | 0.0% | $62.50 | — | AMPLIFY CYBERSEC | 032108664 |
| DEO | Diageo Plc ADR | 149 | $12,854 | 0.0% | $202.92 | — | SPON ADR NEW | 25243Q205 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 44 | $12,704 | 0.0% | $238.89 | +20.8% | COM | 655844108 |
| INV | Innventure Inc. Ordinary Shares | 3,000 | $12,540 | 0.0% | $5.11 | -17.9% | COM | 45784M108 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 56 | $12,448 | 0.0% | $111.28 | +78.3% | COM | 780287108 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $12,301 | 0.0% | $119.42 | -10.3% | COM | 256746108 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $12,165 | 0.0% | $25.07 | +400.6% | COM | 89377M109 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $12,076 | 0.0% | $73.31 | +46.3% | COM | 26875P101 |
| IVOG | Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | 100 | $12,020 | 0.0% | $140.00 | — | MIDCP 400 GRTH | 921932869 |
| SLVO | Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $11,984 | 0.0% | $81.19 | — | ETRACS SILVER SH | 22542D225 |
| FLOT | Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | 235 | $11,952 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $11,886 | 0.0% | $82.51 | -34.0% | COM | 09061G101 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $11,724 | 0.0% | $65.83 | -17.0% | CL A | 902494103 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $11,628 | 0.0% | $10.41 | +78.1% | COM | 18507C103 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $11,603 | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $11,259 | 0.0% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $11,185 | 0.0% | $212.40 | +6.1% | COM | 92345Y106 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 270 | $11,102 | 0.0% | $55.22 | -24.8% | COM | 674599105 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $11,034 | 0.0% | $131.47 | +53.4% | COM | 285512109 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $11,026 | 0.0% | $112.60 | +0.2% | COM | 457187102 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $10,961 | 0.0% | $58.59 | +105.8% | COM | 681116109 |
| XLF | Ssga Active Trust State Street Financial Select Sector Spdr Etf | 200 | $10,954 | 0.0% | $42.66 | — | STATE STREET FIN | 81369Y605 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $10,818 | 0.0% | $29.53 | — | INTL EQTY ETF | 808524805 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 310 | $10,323 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,011 | 0.0% | $31.86 | +5.7% | COM | 89214P109 |
| NEM | Newmont Corp Ordinary Shares | 100 | $9,985 | 0.0% | $33.56 | +168.7% | COM | 651639106 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $9,879 | 0.0% | $158.57 | -55.9% | COM | 854502101 |
| GM | General Motors Company Ordinary Shares | 119 | $9,677 | 0.0% | $56.36 | +24.9% | COM | 37045V100 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $9,469 | 0.0% | $76.05 | -28.6% | COM | 45688C107 |
| BLSH | Bullish Ordinary Shares | 250 | $9,468 | 0.0% | $51.23 | -4.9% | ORD SHS | G16910120 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $9,410 | 0.0% | $49.03 | +242.8% | COM | 87612G101 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $9,216 | 0.0% | $45.96 | +11.6% | COM | 403949100 |
| EBF | Ennis Inc. Ordinary Shares | 500 | $9,005 | 0.0% | $14.00 | +22.6% | COM | 293389102 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $9,003 | 0.0% | $223.46 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 276 | $9,003 | 0.0% | $35.74 | — | US LCAP GR ETF | 808524300 |
| NEAR | Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | 174 | $8,891 | 0.0% | $51.72 | — | SHORT DURATION B | 46431W507 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $8,860 | 0.0% | $11.09 | +194.0% | COMMON STOCK | 76655K103 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 86 | $8,841 | 0.0% | $96.09 | +25.6% | CL A | 526057104 |
| STLD | Steel Dynamics Inc. Ordinary Shares | 52 | $8,811 | 0.0% | $107.90 | +46.8% | COM | 858119100 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $8,746 | 0.0% | $31.80 | +44.8% | COM | 91680M107 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | 100 | $8,711 | 0.0% | $53.20 | +70.4% | CLASS A COM | 65290E101 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $8,710 | 0.0% | $66.02 | +30.8% | COM | 278642103 |
| XLI | Ssga Active Trust State Street Industrial Select Sector Spdr Etf | 55 | $8,532 | 0.0% | $121.03 | — | STATE STREET IND | 81369Y704 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $8,456 | 0.0% | $95.63 | -57.4% | COM | 150870103 |
| AMP | Ameriprise Fincl-wi Common | 17 | $8,336 | 0.0% | $278.30 | +70.3% | COM | 03076C106 |
| SPHQ | Invesco Capital Management LLC S&p 500 Quality Etf | 111 | $8,331 | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $8,330 | 0.0% | $54.12 | +45.3% | COM | 74727A104 |
| KHC | Kraft Heinz Co Ordinary Shares | 343 | $8,318 | 0.0% | $25.31 | -2.7% | COM | 500754106 |
| XLE | Ssga Active Trust State Street Energy Select Sector Spdr Etf | 180 | $8,048 | 0.0% | $60.21 | — | STATE STREET ENE | 81369Y506 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $7,830 | 0.0% | $38.99 | +6.3% | COM | 217204106 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $7,783 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | Ssga Active Trust State Street Health Care Select Sector Spdr Etf | 50 | $7,740 | 0.0% | $145.62 | — | STATE STREET HEA | 81369Y209 |
| RLI | Rli Corp. Ordinary Shares | 120 | $7,678 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| — | Royce Value Trust Inc | 464 | $7,470 | 0.0% | $18.50 | — | COM | 780910105 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $7,403 | 0.0% | $37.33 | +80.2% | COM | 40637H109 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 165 | $7,145 | 0.0% | $68.69 | -35.3% | SHS - A - | N53745100 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $7,125 | 0.0% | $114.12 | +25.9% | COM | 538034109 |
| SHY | Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 86 | $7,123 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $6,969 | 0.0% | $13.33 | — | UT LTD PART | 01877R108 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $6,911 | 0.0% | $64.32 | +4.2% | COM | 743606105 |
| ATLO | Ames National Cdt-com | 300 | $6,888 | 0.0% | $19.85 | +7.7% | COM | 031001100 |
| CC | Chemours Company Ordinary Shares | 571 | $6,732 | 0.0% | $25.46 | -49.8% | COM | 163851108 |
| MNDY | Monday.Com Ltd Ordinary Shares | 45 | $6,640 | 0.0% | $230.24 | -26.9% | SHS | M7S64H106 |
| TTC | Toro Co. Ordinary Shares | 83 | $6,534 | 0.0% | $99.58 | -25.8% | COM | 891092108 |
| IHI | Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | 105 | $6,526 | 0.0% | $57.44 | — | U.S. MED DVC ETF | 464288810 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 100 | $6,509 | 0.0% | $36.70 | +66.7% | COM | 517834107 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $6,506 | 0.0% | $174.35 | -36.0% | COM | 256677105 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $6,403 | 0.0% | $184.72 | +11.2% | COM | 929740108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $6,294 | 0.0% | $68.27 | +106.2% | CL C | 24703L202 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 61 | $6,245 | 0.0% | $100.95 | +1.2% | COM | 74144T108 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 6 | $6,054 | 0.0% | $722.34 | +34.1% | COM | 384802104 |
| YORW | York Water Co. Ordinary Shares | 190 | $6,050 | 0.0% | $43.40 | -26.8% | COM | 987184108 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $6,029 | 0.0% | $43.29 | +250.1% | COM | 958102105 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $5,992 | 0.0% | $36.19 | -16.9% | COM | 134429109 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 75 | $5,978 | 0.0% | $68.39 | +21.9% | COM | 115236101 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $5,884 | 0.0% | $41.31 | +217.1% | COM | 109641100 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $5,830 | 0.0% | $162.98 | +5.2% | COM | 445658107 |
| DVYE | Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 185 | $5,765 | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| IYR | Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | 60 | $5,633 | 0.0% | $118.42 | — | U.S. REAL ES ETF | 464287739 |
| SYK | Stryker Corp. Ordinary Shares | 16 | $5,624 | 0.0% | $296.74 | +22.5% | COM | 863667101 |
| IVOO | Vanguard Group, Inc. S&p Mid-Cap 400 Etf | 50 | $5,590 | 0.0% | $117.50 | — | MIDCP 400 IDX | 921932885 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $5,581 | 0.0% | $290.73 | -8.7% | CL A COM | 922475108 |
| VIOO | Vanguard Group, Inc. S&p Small-Cap 600 Etf | 50 | $5,548 | 0.0% | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,521 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $5,427 | 0.0% | $196.64 | +8.7% | COM | N6596X109 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $5,404 | 0.0% | $49.87 | +21.9% | COM | 68268W103 |
| CMS | CMS Energy Corporation Ordinary Shares | 76 | $5,315 | 0.0% | $56.72 | +27.8% | COM | 125896100 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $5,266 | 0.0% | $171.84 | +9.5% | COM | 172908105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $5,157 | 0.0% | $174.17 | -28.5% | COM CL A | 009066101 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 660 | $5,122 | 0.0% | $9.97 | — | COM | 038923108 |
| EXAS | Exact Sciences Corp. Ordinary Shares | 50 | $5,078 | 0.0% | $86.74 | -7.4% | COM | 30063P105 |
| IUSG | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | 30 | $5,038 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| — | Nuveen Select Tax Free Income Portfolio | 354 | $4,991 | 0.0% | $15.15 | — | SH BEN INT | 67062F100 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $4,949 | 0.0% | $108.85 | +99.5% | COM | 253393102 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 48 | $4,922 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,849 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,778 | 0.0% | $26.58 | -14.7% | COM | 354613101 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $4,775 | 0.0% | $27.09 | -12.9% | CL B | 80689H102 |
| BSX | Boston Scientific Corp. | 50 | $4,768 | 0.0% | $42.02 | +133.3% | COM | 101137107 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $4,705 | 0.0% | $50.81 | -8.0% | CL A | 499049104 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 29 | $4,697 | 0.0% | $104.69 | +49.2% | COM | 45866F104 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 260 | $4,683 | 0.0% | $20.07 | — | COM | 85571B105 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $4,668 | 0.0% | $40.32 | +13.6% | CL B | 60871R209 |
| WU | Western Union Company Ordinary Shares | 495 | $4,608 | 0.0% | $11.66 | — | COM | 959802109 |
| KGLD | Kurv Etf Trust Gold Enhanced Income | 150 | $4,578 | 0.0% | $28.15 | — | GOLD ENHANCED | 500948872 |
| JBL | Jabil,Inc. | 20 | $4,560 | 0.0% | $120.79 | +76.6% | COM | 466313103 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $4,515 | 0.0% | $10.59 | -21.4% | COM | 422347104 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $4,502 | 0.0% | $39.69 | -30.8% | COM | 950755108 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,475 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| VTI | Vanguard Group, Inc. Total Stock Market Etf | 13 | $4,359 | 0.0% | $272.08 | — | TOTAL STK MKT | 922908769 |
| XYL | Xylem Inc Ordinary Shares | 32 | $4,358 | 0.0% | $107.63 | +33.4% | COM | 98419M100 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,358 | 0.0% | $108.41 | +58.9% | COM | 049560105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $4,311 | 0.0% | $150.20 | — | COM | 515098101 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,293 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $4,272 | 0.0% | $107.07 | +22.9% | COM | 416515104 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $4,272 | 0.0% | $45.98 | — | US SML CAP ETF | 808524607 |
| LIN | Linde Plc. Ordinary Shares | 10 | $4,264 | 0.0% | $360.33 | +18.6% | SHS | G54950103 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $4,228 | 0.0% | $14.42 | -26.6% | COM | 693149106 |
| PII | Polaris Inc Ordinary Shares | 66 | $4,175 | 0.0% | $114.66 | -42.6% | COM | 731068102 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $4,128 | 0.0% | $47.38 | -64.4% | COM | 24823R105 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $4,094 | 0.0% | $98.66 | -27.1% | COM CL A | 00827B106 |
| TMUS | T-Mobile US Inc Ordinary Shares | 20 | $4,061 | 0.0% | $113.68 | +85.9% | COM | 872590104 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $4,017 | 0.0% | $51.65 | -50.1% | COM | 03209R103 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 22 | $4,015 | 0.0% | $153.93 | +8.0% | COM | 426281101 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $3,983 | 0.0% | $14.61 | -27.7% | COM | 573075108 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $3,962 | 0.0% | $43.30 | -45.5% | SHS | G6331P104 |
| HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | 200 | $3,957 | 0.0% | $20.00 | — | VEST HIGH YIELD | 33738D739 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,882 | 0.0% | $16.62 | +29.7% | COM | 680033107 |
| VTS | Vitesse Energy Inc Ordinary Shares | 200 | $3,852 | 0.0% | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| — | Calamos Strategic Total Return Fund | 200 | $3,840 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $3,778 | 0.0% | $83.56 | -9.8% | COM | 98311A105 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $3,760 | 0.0% | $4.70 | +80.6% | COM | 29258Y103 |
| TZA | Direxion Shares Etf Trust Daily Small Cap Bear 3x | 500 | $3,755 | 0.0% | $7.93 | — | DAILY SM CP BEAR | 25460E232 |
| EPR | Epr Properties Ordinary Shares | 75 | $3,743 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| BCE | Bce Inc Ordinary Shares | 155 | $3,692 | 0.0% | $38.02 | -39.4% | COM NEW | 05534B760 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,642 | 0.0% | $38.95 | +28.1% | COM | 52110M109 |
| VCLT | Vanguard Group, Inc. Long-Term Corporate Bond Etf | 48 | $3,641 | 0.0% | $74.77 | — | LG-TERM COR BD | 92206C813 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $3,486 | 0.0% | $64.03 | -74.6% | COM | 57776J100 |
| VGIT | Vanguard Group, Inc. Intermediate-Term Treasury Etf | 58 | $3,476 | 0.0% | $58.22 | — | INTER TERM TREAS | 92206C706 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 64 | $3,350 | 0.0% | $45.12 | +15.5% | COM | 200525103 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $3,296 | 0.0% | $27.38 | -36.2% | COM | 42250P103 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $3,245 | 0.0% | $60.63 | -74.3% | COM | 707569109 |
| AEE | Ameren Corp | 32 | $3,196 | 0.0% | $73.06 | +39.6% | COM | 023608102 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 11 | $3,192 | 0.0% | $351.68 | -20.4% | COM | 303075105 |
| EMN | Eastman Chem Co | 49 | $3,128 | 0.0% | $95.16 | -35.9% | COM | 277432100 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $3,068 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| SLVM | Sylvamo Corp Ordinary Shares | 60 | $2,889 | 0.0% | $63.83 | -29.4% | COMMON STOCK | 871332102 |
| HPQ | Hp Inc Ordinary Shares | 128 | $2,852 | 0.0% | $28.19 | -10.4% | COM | 40434L105 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $2,826 | 0.0% | $13.25 | -23.7% | COM NEW | 642045108 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $2,780 | 0.0% | $14.84 | -8.1% | COM | 25400Q105 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 15 | $2,760 | 0.0% | $114.33 | +59.3% | COM | 237194105 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,719 | 0.0% | $23.20 | +15.7% | COM | 668771108 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,665 | 0.0% | $70.50 | -30.7% | COM | 559222401 |
| SNDK | Sandisk Corp Ordinary Shares | 11 | $2,611 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $2,515 | 0.0% | $69.63 | +64.9% | SHS | G51502105 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $2,480 | 0.0% | $1.80 | +58.9% | COM NEW | 29259W700 |
| CDW | Cdw Corp Ordinary Shares | 18 | $2,452 | 0.0% | $180.53 | -18.6% | COM | 12514G108 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,409 | 0.0% | $35.44 | -24.5% | COM | 61945C103 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $2,298 | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,295 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| ALLY | Ally Financial Inc Ordinary Shares | 50 | $2,265 | 0.0% | $39.39 | +3.6% | COM | 02005N100 |
| SJM | J.M. Smucker Co. Ordinary Shares | 23 | $2,250 | 0.0% | $115.26 | -10.8% | COM NEW | 832696405 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,232 | 0.0% | $23.15 | -8.8% | SHS | G66721104 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,186 | 0.0% | $526.42 | -72.8% | COM | 016255101 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $2,170 | 0.0% | $269.73 | -62.4% | COM CL A | 77543R102 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 55 | $2,109 | 0.0% | $33.73 | +18.6% | CL A EX SUB VTG | 11285B108 |
| KEY | Keycorp Ordinary Shares | 100 | $2,064 | 0.0% | $9.21 | +100.7% | COM | 493267108 |
| NGG | National Grid Plc ADR | 26 | $2,011 | 0.0% | $76.92 | — | SPONSORED ADR NE | 636274409 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,000 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,971 | 0.0% | $10.45 | +51.9% | COM CL A | 76954A103 |
| OGN | Organon & Co. Ordinary Shares | 271 | $1,943 | 0.0% | $15.46 | -49.0% | COMMON STOCK | 68622V106 |
| MUB | Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | 18 | $1,928 | 0.0% | $117.47 | — | NATIONAL MUN ETF | 464288414 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,918 | 0.0% | $73.92 | +13.2% | COM | 883203101 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $1,815 | 0.0% | $62.91 | -34.0% | COM | 81282V100 |
| KD | Kyndryl Holdings Inc Ordinary Shares | 68 | $1,806 | 0.0% | $29.11 | -6.9% | COMMON STOCK | 50155Q100 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,776 | 0.0% | $29.09 | — | US REIT ETF | 808524847 |
| TME | Tencent Music Entertainment Group ADR | 100 | $1,753 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $1,746 | 0.0% | $53.84 | -33.9% | ORDINARY SHARES | G39387108 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $1,666 | 0.0% | $11.92 | +16.5% | COM | 32076V103 |
| KRO | Kronos Worldwide, Inc. Ordinary Shares | 375 | $1,658 | 0.0% | $11.10 | -56.5% | COM | 50105F105 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 103 | $1,647 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,606 | 0.0% | $35.85 | -37.4% | CL A | 36467W109 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,601 | 0.0% | $61.54 | — | SPONSORED ADR | 03524A108 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,541 | 0.0% | $47.93 | -14.7% | COM | 013872106 |
| NIO | Nio Inc ADR | 300 | $1,530 | 0.0% | $28.80 | — | SPON ADS | 62914V106 |
| BHP | BHP Group Ltd ADR | 25 | $1,509 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| FMC | Fmc Corp. Ordinary Shares | 107 | $1,484 | 0.0% | $85.46 | -77.8% | COM NEW | 302491303 |
| ARKW | Ark Investment Management LLC Next Generation Internet Etf | 10 | $1,477 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $1,475 | 0.0% | $101.11 | -73.1% | COM | 60770K107 |
| DRIV | Global X Funds Autonomous & Electric Vehicles Etf | 47 | $1,390 | 0.0% | $29.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,342 | 0.0% | $330.52 | -63.4% | COM | 879369106 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $1,328 | 0.0% | $15.61 | -19.1% | COM | 185899101 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,309 | 0.0% | $45.27 | -9.1% | COM | 835495102 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 43 | $1,284 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| FUBO | Fubotv Inc Ordinary Shares - Class A | 500 | $1,260 | 0.0% | $3.63 | -8.3% | CLASS A COM SHS | 35953D104 |
| GIL | Gildan Activewear Inc Ordinary Shares | 20 | $1,249 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | 100 | $1,190 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 13 | $1,188 | 0.0% | $76.92 | — | STATE STREET SPD | 78468R663 |
| AMT | American Tower Corp. Ordinary Shares | 6 | $1,053 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,050 | 0.0% | $10.00 | — | COM | 90187B804 |
| ECL | Ecolab, Inc. Ordinary Shares | 4 | $1,050 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,045 | 0.0% | $72.65 | -49.0% | COM | 864159108 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $1,038 | 0.0% | $11.82 | +1.6% | COM | 81758H106 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,037 | 0.0% | $15.65 | -71.6% | CL C | 904311206 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 15 | $1,023 | 0.0% | $72.06 | +0.5% | CL C CAP STK | 98954M200 |
| CLOU | Global X Funds Cloud Computing Etf | 45 | $1,018 | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 21 | $969 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| CMBT | CMB.Tech NV Ordinary Shares | 100 | $952 | 0.0% | $5.77 | +68.6% | SHS | B38564108 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $948 | 0.0% | $40.00 | — | SELF DRIVNG EV | 46435U366 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $929 | 0.0% | $208.64 | -84.5% | COM | 29355A107 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 13 | $885 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| GT | Goodyear Tire & Rubber Co. | 100 | $876 | 0.0% | $12.52 | -37.1% | COM | 382550101 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $841 | 0.0% | $10.00 | — | COM | 46131B704 |
| HOG | Harley-davidson Common | 40 | $820 | 0.0% | $37.32 | -34.1% | COM | 412822108 |
| SENS | Senseonics Holdings Inc Ordinary Shares | 138 | $762 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 3 | $741 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $740 | 0.0% | $1.30 | +149.1% | COM | 29664W105 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $729 | 0.0% | $69.87 | -47.8% | COM | 974637100 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $695 | 0.0% | $22.51 | -70.8% | COM | 071734107 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $679 | 0.0% | $45.55 | -37.3% | COM | 770323103 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $671 | 0.0% | $50.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| NOK | Nokia Corp. | 100 | $647 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| CCI | Crown Castle Inc Ordinary Shares | 7 | $622 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $524 | 0.0% | $55.02 | +8.8% | NAMEN AKT | H17182108 |
| PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | 39 | $523 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $512 | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 5 | $504 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 5 | $431 | 0.0% | $235.14 | -64.2% | CL A | 98980L101 |
| AIG | American International Group Inc Ordinary Shares | 5 | $428 | 0.0% | $73.69 | +8.1% | COM NEW | 026874784 |
| EMR | Emerson Electric Co. Ordinary Shares | 3 | $398 | 0.0% | $86.51 | +53.0% | COM | 291011104 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $380 | 0.0% | $6.51 | -7.0% | COM | 674482203 |
| KSS | Kohls Corp. | 16 | $327 | 0.0% | $17.82 | +5.2% | COM | 500255104 |
| UAA | Under Armour Inc | 63 | $313 | 0.0% | $7.36 | -37.1% | CL A | 904311107 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $310 | 0.0% | $236.12 | +20.8% | CL A | 571903202 |
| JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | 60 | $298 | 0.0% | $4.57 | 0.0% | USD CL A ORD SHS | G5084H111 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $295 | 0.0% | $12.90 | +43.5% | COM | 20451N101 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $288 | 0.0% | $173.17 | -12.2% | COM | 23331A109 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $287 | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $283 | 0.0% | $22.26 | +31.2% | COM | 042744102 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $268 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $263 | 0.0% | $2.25 | +14.9% | COM | 22717L101 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | 10 | $261 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $243 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $238 | 0.0% | $1.74 | +38.9% | COM | 98212N107 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $221 | 0.0% | $8.74 | +1.0% | COM | 502160104 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $210 | 0.0% | $14.35 | -44.9% | CL A | 83304A106 |
| HELP | Helus Pharma Inc. Ordinary Shares | 25 | $205 | 0.0% | $8.66 | -25.7% | COM NEW | 23256X407 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $202 | 0.0% | $19.48 | -41.3% | COM | 05350V106 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $192 | 0.0% | $17.62 | +33.0% | COM | 42824C109 |
| SLAI | Solai Ltd. ADR | 250 | $168 | 0.0% | $2.70 | — | SPON ADR | 055474209 |
| IQ | Iqiyi, Inc | 85 | $163 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $140 | 0.0% | $18.78 | — | SPONSORED ADR | 980228308 |
| — | Royce Global Value Trust Inc | 9 | $118 | 0.0% | $11.11 | — | COM | 78081T104 |
| VFC | Vf Corp. Ordinary Shares | 4 | $72 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 2 | $52 | 0.0% | $14.08 | +97.8% | COM | 83406F102 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $51 | 0.0% | $10.09 | +69.5% | COM | 767292105 |
| MAT | Mattel, Inc. Ordinary Shares | 2 | $40 | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| ARCC | Ares Capital Corp Ordinary Shares | 2 | $40 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| REZI | Resideo Technologies Inc | 1 | $35 | 0.0% | $20.69 | +78.8% | COM | 76118Y104 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $34 | 0.0% | $7.76 | -59.5% | COM CL A | 361008105 |
| GME/WS | Gamestop Corporation Warrants (30/10/2026) | 8 | $24 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |