Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | Dimensional Etf Trust Core Fixed Income | 368,087 | $15.54M | 4.0% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | Apple Inc Ordinary Shares | 58,610 | $14.87M | 3.9% | $160.55 | +63.7% | COM | 037833100 |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 185,211 | $14.29M | 3.7% | $76.22 | — | INTERMED TERM | 921937819 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 263,092 | $12.6M | 3.3% | $47.55 | — | SHORT DURATION F | 25434V864 |
| BSV | Vanguard Bond Index Funds Short-Term Etf | 146,766 | $11.51M | 3.0% | $77.17 | — | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 46,088 | $9.912M | 2.6% | $179.39 | — | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 65,573 | $9.711M | 2.5% | $117.19 | — | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127,304 | $8.363M | 2.2% | $66.42 | — | EM MK GOV BD ETF | 921946885 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 133,825 | $8.357M | 2.2% | $48.31 | — | US TARGETED VLU | 25434V609 |
| BND | Vanguard Total Bond Market Etf | 110,273 | $8.121M | 2.1% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| AGG | Ishares Trust Core U.S. Aggregate Bond Etf | 74,282 | $7.374M | 1.9% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | $6.495M | 1.7% | $334.06 | +47.7% | CL B NEW | 084670702 |
| BNDX | Vanguard Charlotte Funds Total International Bond Etf | 131,814 | $6.334M | 1.6% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | Ishares Trust 0-5 Year Tips Bond Etf | 61,140 | $6.324M | 1.6% | $103.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft | 16,532 | $6.12M | 1.6% | $341.07 | +27.4% | COM | 594918104 |
| NVDA | Nvidia Corp Ordinary Shares | 35,056 | $6.114M | 1.6% | $96.38 | +93.6% | COM | 67066G104 |
| IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 113,210 | $6.025M | 1.6% | $52.60 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 20,170 | $5.786M | 1.5% | $144.11 | +124.6% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Index Funds Growth Etf | 12,609 | $5.507M | 1.4% | $360.64 | — | GROWTH ETF | 922908736 |
| LNT | Alliant Energy Corp. Ordinary Shares | 73,029 | $5.241M | 1.4% | $50.05 | +35.1% | COM | 018802108 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 132,123 | $5.148M | 1.3% | $34.14 | — | INTL CORE EQT MK | 25434V203 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 87,845 | $4.743M | 1.2% | $53.86 | — | GLOBAL CORE PLUS | 25434V583 |
| MU | Micron Technology Inc. Ordinary Shares | 13,829 | $4.672M | 1.2% | $87.77 | +341.0% | COM | 595112103 |
| VTV | Vanguard Index Funds Value Etf | 22,832 | $4.48M | 1.2% | $151.80 | — | VALUE ETF | 922908744 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 215,546 | $4.449M | 1.2% | $20.62 | — | BLOOMBERG EMERGI | 78464A391 |
| DFIV | Dimensional Etf Trust International Value | 83,370 | $4.4M | 1.1% | $41.62 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | Amazon.com Inc. Ordinary Shares | 20,344 | $4.237M | 1.1% | $145.38 | +56.0% | COM | 023135106 |
| DUHP | Dimensional Etf Trust US High Profitability | 103,287 | $3.797M | 1.0% | $35.55 | — | US HIGH PROFITAB | 25434V831 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 103,491 | $3.504M | 0.9% | $26.58 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 89,302 | $3.47M | 0.9% | $30.45 | — | US CORE EQUITY 2 | 25434V708 |
| VO | Vanguard Index Funds Mid-Cap Etf | 12,058 | $3.463M | 0.9% | $253.29 | — | MID CAP ETF | 922908629 |
| VFH | Vanguard World Fund Financials Etf | 27,721 | $3.349M | 0.9% | $96.69 | — | FINANCIALS ETF | 92204A405 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 84,176 | $3.006M | 0.8% | $32.19 | — | US LARGE CAP VAL | 25434V666 |
| SPY | Spdr S&p 500 Etf Trust | 4,398 | $2.86M | 0.7% | $481.21 | — | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 11,374 | $2.78M | 0.7% | $144.97 | +57.2% | COM | 478160104 |
| CAT | Caterpiller, Inc DEL | 3,880 | $2.749M | 0.7% | $212.84 | +221.5% | COM | 149123101 |
| VB | Vanguard Index Funds Small Cap Etf | 10,406 | $2.726M | 0.7% | $228.35 | — | SMALL CP ETF | 922908751 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 7,977 | $2.696M | 0.7% | $161.81 | — | SPONSORED ADS | 874039100 |
| LLY | Lilly(eli) & Co Ordinary Shares | 2,884 | $2.653M | 0.7% | $271.85 | +285.2% | COM | 532457108 |
| JPM | JPMorgan Chase & Co. | 8,705 | $2.561M | 0.7% | $149.88 | +107.8% | COM | 46625H100 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 60,567 | $2.527M | 0.7% | $41.65 | — | INFLATION PROTE | 25434V856 |
| RTX | Rtx Corp Ordinary Shares | 12,370 | $2.386M | 0.6% | $86.16 | +128.2% | COM | 75513E101 |
| VGT | Vanguard World Fund Information Technology Etf | 3,302 | $2.304M | 0.6% | $475.19 | — | INF TECH ETF | 92204A702 |
| DIHP | Dimensional Etf Trust International High Profitability | 70,301 | $2.265M | 0.6% | $31.06 | — | INTL HIGH PROFIT | 25434V765 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,232 | $2.224M | 0.6% | $497.72 | +93.6% | COM | 22160K105 |
| IAGG | Ishares Trust International Aggregate Bond Fund | 42,040 | $2.104M | 0.5% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 38,584 | $2.085M | 0.5% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Ordinary Shares | 9,199 | $2.001M | 0.5% | $112.30 | +98.2% | COM | 00287Y109 |
| VHT | Vanguard World Fund Health Care Etf | 6,835 | $1.861M | 0.5% | $256.63 | — | HEALTH CAR ETF | 92204A504 |
| VBR | Vanguard Index Funds Small Cap Value Etf | 8,183 | $1.778M | 0.5% | $176.03 | — | SM CP VAL ETF | 922908611 |
| VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | 36,822 | $1.729M | 0.4% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | Merck & Co Inc Ordinary Shares | 14,052 | $1.69M | 0.4% | $75.15 | +52.1% | COM | 58933Y105 |
| TSLA | Tesla Inc Ordinary Shares | 4,485 | $1.667M | 0.4% | $263.06 | +61.9% | COM | 88160R101 |
| WMT | Walmart Inc | 13,054 | $1.622M | 0.4% | $54.14 | +125.4% | COM | 931142103 |
| HD | Home Depot, Inc. | 4,918 | $1.617M | 0.4% | $336.17 | +12.1% | COM | 437076102 |
| VOO | Vanguard Index Funds S&p 500 Etf | 2,655 | $1.586M | 0.4% | $474.33 | — | S&P 500 ETF SHS | 922908363 |
| TIP | IShares US Treasury Inflation Protected | 14,130 | $1.559M | 0.4% | $126.42 | — | TIPS BD ETF | 464287176 |
| DE | Deere & Co. | 2,726 | $1.536M | 0.4% | $335.81 | +64.2% | COM | 244199105 |
| VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | 23,712 | $1.519M | 0.4% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,612 | $1.494M | 0.4% | $400.13 | +63.8% | CL A | 30303M102 |
| VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | $1.494M | 0.4% | $58.84 | — | ALLWRLD EX US | 922042775 |
| IBB | Ishares Trust Biotechnology Etf | 8,747 | $1.477M | 0.4% | $147.84 | — | ISHARES BIOTECH | 464287556 |
| XOM | Exxonmobil Corp. | 8,222 | $1.395M | 0.4% | $77.25 | +79.6% | COM | 30231G102 |
| VPU | Vanguard World Fund Utilities Etf | 6,771 | $1.342M | 0.3% | $161.90 | — | UTILITIES ETF | 92204A876 |
| CVX | Chevron Common | 6,403 | $1.325M | 0.3% | $102.94 | +67.0% | COM | 166764100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 3,767 | $1.288M | 0.3% | $139.59 | +134.0% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 2,088 | $1.262M | 0.3% | $349.54 | +71.9% | COM | 539830109 |
| CASY | Caseys General Stores Inc | 1,730 | $1.259M | 0.3% | $231.95 | +172.1% | COM | 147528103 |
| FITB | Fifth Third Bancorp Ordinary Shares | 26,900 | $1.25M | 0.3% | $35.71 | +43.6% | COM | 316773100 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,158 | $1.226M | 0.3% | $180.66 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | Verizon Communications | 24,127 | $1.211M | 0.3% | $40.41 | +8.4% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 5,677 | $1.155M | 0.3% | $113.22 | +95.8% | COM | 007903107 |
| KO | Coca Cola Co | 14,946 | $1.137M | 0.3% | $50.39 | +48.3% | COM | 191216100 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 13,980 | $1.108M | 0.3% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | Spdr Series Trust State Street Portfolio Tips Etf | 41,765 | $1.086M | 0.3% | $26.53 | — | STATE STREET SPD | 78464A656 |
| VIS | Vanguard World Fund Industrials Etf | 3,423 | $1.069M | 0.3% | $201.56 | — | INDUSTRIAL ETF | 92204A603 |
| SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 22,469 | $1.054M | 0.3% | $36.48 | — | STATE STREET SPD | 78463X509 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,202 | $1.017M | 0.3% | $364.90 | +155.6% | COM | 38141G104 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,506 | $976K | 0.3% | $73.00 | +19.4% | COM | 65339F101 |
| IBM | IBM Common | 3,948 | $957K | 0.2% | $115.97 | +144.8% | COM | 459200101 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 2,597 | $954K | 0.2% | $319.18 | — | MEGA GRWTH IND | 921910816 |
| MELI | Mercadolibre Inc Ordinary Shares | 539 | $932K | 0.2% | $1860.95 | +11.0% | COM | 58733R102 |
| HON | Honeywell International Inc Ordinary Shares | 4,074 | $921K | 0.2% | $192.64 | +17.3% | COM | 438516106 |
| PG | Procter & Gamble Co. Ordinary Shares | 6,087 | $879K | 0.2% | $138.87 | +9.3% | COM | 742718109 |
| EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | 9,220 | $866K | 0.2% | $98.12 | — | JPMORGAN USD EMG | 464288281 |
| VAW | Vanguard Materials Viper | 3,834 | $864K | 0.2% | $195.11 | — | MATERIALS ETF | 92204A801 |
| IVV | Ishares Trust Core S&p 500 Etf | 1,322 | $864K | 0.2% | $527.57 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 30,727 | $863K | 0.2% | $32.47 | -19.4% | COM | 717081103 |
| CB | Chubb Limited Ordinary Shares | 2,635 | $859K | 0.2% | $178.04 | +77.6% | COM | H1467J104 |
| AMGN | Amgen, Inc. | 2,376 | $836K | 0.2% | $200.93 | +74.0% | COM | 031162100 |
| ADP | Automatic Data Processing | 4,081 | $829K | 0.2% | $207.24 | +16.2% | COM | 053015103 |
| VV | Vanguard Index Funds Large Cap Etf | 2,753 | $823K | 0.2% | $235.41 | — | LARGE CAP ETF | 922908637 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 2,052 | $801K | 0.2% | $263.74 | +63.5% | CL A | 22788C105 |
| SO | Southern Co. | 8,243 | $796K | 0.2% | $60.85 | +47.2% | COM | 842587107 |
| MO | Altria Group Inc. | 11,343 | $749K | 0.2% | $36.28 | +73.7% | COM | 02209S103 |
| AEP | Am Electric Common | 5,655 | $741K | 0.2% | $75.13 | +60.4% | COM | 025537101 |
| PFG | Principal Financial Group | 7,938 | $715K | 0.2% | $64.04 | +44.7% | COM | 74251V102 |
| VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,075 | $714K | 0.2% | $83.13 | — | INTL DVD ETF | 921946810 |
| USB | US Bancorp DEL | 13,693 | $712K | 0.2% | $46.29 | +22.4% | COM NEW | 902973304 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,910 | $706K | 0.2% | $222.23 | +9.5% | COM | 907818108 |
| LOW | Lowes Cos, Inc. | 2,949 | $697K | 0.2% | $217.18 | +25.0% | COM | 548661107 |
| BABA | Alibaba Group Holding Ltd ADR | 5,522 | $693K | 0.2% | $72.40 | — | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp. | 14,106 | $688K | 0.2% | $40.09 | +33.9% | COM | 060505104 |
| MMM | 3M Co. Ordinary Shares | 4,726 | $686K | 0.2% | $106.52 | +53.9% | COM | 88579Y101 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 14,830 | $669K | 0.2% | $37.37 | — | US CORE EQT MKT | 25434V104 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | 17,350 | $667K | 0.2% | $45.39 | — | SHS BEN INT | 46438F101 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,580 | $646K | 0.2% | $80.27 | +36.9% | COM | 92939U106 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 5,910 | $644K | 0.2% | $107.91 | — | IBOXX INV CP ETF | 464287242 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,186 | $638K | 0.2% | $145.22 | +98.7% | COM | 89417E109 |
| V | Visa Inc Ordinary Shares - Class A | 2,093 | $633K | 0.2% | $210.58 | +56.3% | COM CL A | 92826C839 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 9,012 | $632K | 0.2% | $56.47 | — | CORE DIV GRWTH | 46434V621 |
| CMI | Cummins Inc. Ordinary Shares | 1,129 | $607K | 0.2% | $205.83 | +179.6% | COM | 231021106 |
| PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | 28,354 | $607K | 0.2% | $20.19 | — | HIG YLD EQ DIV | 46137V563 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | 8,915 | $602K | 0.2% | $101.78 | — | CORE S&P MCP ETF | 464287507 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,008 | $595K | 0.2% | $42.74 | +89.7% | COM | 573874104 |
| GE | Ge Aerospace Ordinary Shares | 2,092 | $594K | 0.2% | $101.52 | +213.4% | COM NEW | 369604301 |
| AVGO | Broadcom Inc Ordinary Shares | 1,918 | $594K | 0.2% | $199.76 | +67.3% | COM | 11135F101 |
| ENB | Enbridge Inc Ordinary Shares | 10,857 | $588K | 0.2% | $32.89 | +47.7% | COM | 29250N105 |
| MCD | McDonalds Corp. | 1,832 | $569K | 0.1% | $239.65 | +32.4% | COM | 580135101 |
| PFF | Ishares Trust Preferred And Income Securities Etf | 18,465 | $560K | 0.1% | $37.89 | — | PFD AND INCM SEC | 464288687 |
| PEP | PepsiCo, Inc. | 3,587 | $557K | 0.1% | $149.18 | +3.7% | COM | 713448108 |
| CRM | Salesforce Inc Ordinary Shares | 2,921 | $545K | 0.1% | $240.28 | -10.2% | COM | 79466L302 |
| ED | Consolidated Edison, Inc. | 4,795 | $543K | 0.1% | $73.01 | +44.3% | COM | 209115104 |
| ABT | Abbott Labs | 5,111 | $525K | 0.1% | $117.90 | -2.1% | COM | 002824100 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,821 | $524K | 0.1% | $138.53 | +133.4% | CAP STK CL A | 02079K305 |
| NTAP | Netapp Inc Ordinary Shares | 5,065 | $519K | 0.1% | $81.88 | +24.4% | COM | 64110D104 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,077 | $513K | 0.1% | $222.56 | +105.2% | COM | 44951W106 |
| T | AT&T, Inc. | 17,512 | $508K | 0.1% | $15.05 | +71.1% | COM | 00206R102 |
| SBUX | Starbucks Corp. | 5,557 | $498K | 0.1% | $94.77 | -1.2% | COM | 855244109 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 1,167 | $498K | 0.1% | $270.85 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co. | 8,086 | $490K | 0.1% | $50.59 | +13.5% | COM | 110122108 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $483K | 0.1% | $160.92 | +33.4% | COM | 260003108 |
| MS | Morgan Stanley Ordinary Shares | 2,782 | $458K | 0.1% | $86.63 | +107.4% | COM NEW | 617446448 |
| MDT | Medtronic Plc Ordinary Shares | 5,211 | $452K | 0.1% | $100.59 | -1.1% | SHS | G5960L103 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,362 | $448K | 0.1% | $60.83 | — | CORE MSCI INTL | 46435G326 |
| GILD | Gilead Sciences, Inc. | 3,184 | $444K | 0.1% | $62.18 | +122.5% | COM | 375558103 |
| IEMG | Ishares Inc. Core Msci Emerging Markets Etf | 6,325 | $441K | 0.1% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| GLD | Spdr Gold Trust Shares | 948 | $408K | 0.1% | $173.99 | — | GOLD SHS | 78463V107 |
| WM | Waste Management, Inc. Ordinary Shares | 1,774 | $408K | 0.1% | $155.80 | +45.1% | COM | 94106L109 |
| CHKP | Check Point Software Tech | 2,794 | $399K | 0.1% | $211.47 | -16.6% | ORD | M22465104 |
| VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | 4,210 | $397K | 0.1% | $87.30 | — | INTL HIGH ETF | 921946794 |
| INTC | Intel Corp. | 8,958 | $395K | 0.1% | $37.22 | +24.7% | COM | 458140100 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,555 | $384K | 0.1% | $73.16 | +159.8% | COM | 91913Y100 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $384K | 0.1% | $215.64 | +241.7% | COM | 36828A101 |
| F | Ford Motor Company Common | 32,724 | $378K | 0.1% | $13.44 | +2.2% | COM | 345370860 |
| PM | Philip Morris International Inc Ordinary Shares | 2,251 | $372K | 0.1% | $78.12 | +125.2% | COM | 718172109 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 783 | $372K | 0.1% | $351.11 | +6.3% | COM | 88262P102 |
| AXP | American Express Co. | 1,200 | $363K | 0.1% | $163.09 | +118.4% | COM | 025816109 |
| GOVT | Ishares Trust U.S. Treasury Bond Etf | 15,691 | $359K | 0.1% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| COP | Conoco Phillips Ordinary Shares | 2,698 | $356K | 0.1% | $67.63 | +51.8% | COM | 20825C104 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $352K | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,849 | $343K | 0.1% | $44.81 | — | CYBERSECURITY | 46435U135 |
| UPS | United Parcel Service, Inc. | 3,474 | $342K | 0.1% | $168.03 | -34.6% | CL B | 911312106 |
| TXN | Texas Instruments, Inc. | 1,759 | $341K | 0.1% | $170.14 | +21.2% | COM | 882508104 |
| IUSB | Ishares Trust Core Universal USD Bond Etf | 7,384 | $341K | 0.1% | $51.01 | — | CORE UNIVRSL USD | 46434V613 |
| BA | Boeing Co Common | 1,698 | $338K | 0.1% | $204.91 | +16.4% | COM | 097023105 |
| MBB | Ishares Trust Mbs Etf | 3,507 | $333K | 0.1% | $95.63 | — | MBS ETF | 464288588 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 659 | $329K | 0.1% | $337.07 | +59.9% | CL A | 57636Q104 |
| ORCL | Oracle Corp. | 2,210 | $325K | 0.1% | $130.12 | +30.3% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 4,177 | $324K | 0.1% | $50.96 | +52.9% | COM | 17275R102 |
| SPGI | S&p Global INC CORP | 751 | $319K | 0.1% | $443.50 | +9.4% | COM | 78409V104 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $311K | 0.1% | $61.70 | +339.1% | COM NEW | 171779309 |
| GD | General Dynamics Corp. | 898 | $308K | 0.1% | $195.14 | +81.7% | COM | 369550108 |
| FISV | Fiserv, Inc. | 5,460 | $305K | 0.1% | $84.78 | -24.6% | COM | 337738108 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 3,330 | $301K | 0.1% | $75.03 | — | CORE MSCI EAFE | 46432F842 |
| DUK | Duke Energy Hldg Common | 2,292 | $300K | 0.1% | $89.52 | +35.0% | COM NEW | 26441C204 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $293K | 0.1% | $396.00 | +66.9% | COM | 573284106 |
| IWM | Ishares Trust Russell 2000 Etf | 1,170 | $290K | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 | 500 | $289K | 0.1% | $442.63 | — | UNIT SER 1 | 46090E103 |
| LRCX | Lam Research Corp. Ordinary Shares | 1,340 | $286K | 0.1% | $78.11 | +189.3% | COM NEW | 512807306 |
| HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | 6,550 | $278K | 0.1% | $35.31 | — | HDG MSCI EAFE | 46434V803 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | 1,467 | $270K | 0.1% | $149.67 | — | MCAP VL IDXVIP | 922908512 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,091 | $266K | 0.1% | $61.38 | +200.9% | COM | 56585A102 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | 2,133 | $265K | 0.1% | $114.78 | — | CORE S&P SCP ETF | 464287804 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 673 | $264K | 0.1% | $58.30 | +545.7% | ORD SHS | G7997R103 |
| ADBE | Adobe Inc Ordinary Shares | 1,081 | $263K | 0.1% | $416.16 | -30.3% | COM | 00724F101 |
| VOT | Vanguard Index Funds Mid-Cap Growth Etf | 1,002 | $258K | 0.1% | $239.00 | — | MCAP GR IDXVIP | 922908538 |
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 16,070 | $254K | 0.1% | $25.86 | — | SHS | 46438R105 |
| WFC | Wells Fargo & Co. Common Stock | 3,189 | $254K | 0.1% | $45.28 | +98.8% | COM | 949746101 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 967 | $252K | 0.1% | $270.88 | +0.9% | COM | 452308109 |
| BK | Bank of New York Mellon Corp | 2,099 | $249K | 0.1% | $51.63 | +132.7% | COM | 064058100 |
| VDE | Vanguard World Fund Energy Etf | 1,437 | $249K | 0.1% | $87.90 | — | ENERGY ETF | 92204A306 |
| CI | Cigna Group (The) Ordinary Shares | 932 | $249K | 0.1% | $209.74 | +33.8% | COM | 125523100 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $246K | 0.1% | $167.89 | +213.8% | COM | 05464C101 |
| SNOW | Snowflake Inc Ordinary Shares | 1,621 | $244K | 0.1% | $163.04 | +19.3% | COM SHS | 833445109 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,476 | $232K | 0.1% | $224.90 | -25.4% | COM | 075887109 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 10,030 | $228K | 0.1% | $36.41 | -14.6% | COM NEW | 86800U302 |
| NTR | Nutrien Ltd Ordinary Shares | 3,015 | $228K | 0.1% | $61.88 | +10.1% | COM | 67077M108 |
| C | Citigroup Inc Ordinary Shares | 1,925 | $218K | 0.1% | $47.99 | +142.1% | COM NEW | 172967424 |
| PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | 10,250 | $214K | 0.1% | $22.86 | — | EMRNG MKT SVRG | 46138E784 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 313 | $214K | 0.1% | $370.04 | +82.0% | COM | 666807102 |
| PNC | PNC Financial Services Group, Inc. | 1,014 | $211K | 0.1% | $179.89 | +25.0% | COM | 693475105 |
| WELL | Welltower Inc. Ordinary Shares | 1,061 | $210K | 0.1% | $61.54 | +203.8% | COM | 95040Q104 |
| ADI | Analog Devices Inc. Ordinary Shares | 654 | $208K | 0.1% | $176.81 | +78.8% | COM | 032654105 |
| MET | Metlife Inc Ordinary Shares | 2,937 | $208K | 0.1% | $55.38 | +39.8% | COM | 59156R108 |
| XEL | Xcel Energy Common | 2,602 | $207K | 0.1% | $59.30 | +30.1% | COM | 98389B100 |
| IWD | Ishares Trust Russell 1000 Value Etf | 962 | $206K | 0.1% | $170.99 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | Disney Walt Co. | 2,125 | $205K | 0.1% | $129.79 | -15.7% | COM | 254687106 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,880 | $204K | 0.1% | $44.42 | — | US EQUITY MARKET | 25434V401 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $204K | 0.1% | $24.16 | — | WORLD EX US CORE | 25434V880 |
| VSS | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | 1,381 | $201K | 0.1% | $131.80 | — | FTSE SMCAP ETF | 922042718 |
| SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | 2,946 | $201K | 0.1% | $24.00 | — | ISHARES | 46428Q109 |
| COR | Cencora Inc. Ordinary Shares | 636 | $200K | 0.1% | $143.35 | +146.3% | COM | 03073E105 |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $190K | 0.0% | $246.03 | +66.8% | COM | 773903109 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 1,961 | $189K | 0.0% | $115.34 | -10.6% | COM | 494368103 |
| IWB | Ishares Trust Russell 1000 Etf | 525 | $187K | 0.0% | $264.12 | — | RUS 1000 ETF | 464287622 |
| O | Realty Income Corp. Ordinary Shares | 3,054 | $187K | 0.0% | $56.17 | +2.0% | COM | 756109104 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,682 | $186K | 0.0% | $79.51 | +56.4% | COM | 624756102 |
| BX | Blackstone Inc Ordinary Shares | 1,600 | $184K | 0.0% | $121.58 | +15.9% | COM | 09260D107 |
| CTVA | Corteva Inc Ordinary Shares | 2,187 | $183K | 0.0% | $43.66 | +66.7% | COM | 22052L104 |
| WTBA | West Bancorporation | 7,554 | $180K | 0.0% | $28.64 | -16.2% | CAP STK | 95123P106 |
| AMCR | Amcor Plc Ordinary Shares | 4,520 | $180K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ITA | Ishares Trust U.S. Aerospace & Defense Etf | 815 | $178K | 0.0% | $120.33 | — | US AER DEF ETF | 464288760 |
| IDV | Ishares Trust International Select Dividend Etf | 4,114 | $175K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | Netflix Inc. Ordinary Shares | 1,786 | $172K | 0.0% | $97.56 | -14.1% | COM | 64110L106 |
| PAYX | Paychex Inc. Ordinary Shares | 1,849 | $170K | 0.0% | $110.07 | -7.3% | COM | 704326107 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | 2,148 | $169K | 0.0% | $73.09 | — | MRGSTR MD CP GRW | 464288307 |
| VDC | Vanguard World Fund Consumer Staples Etf | 753 | $169K | 0.0% | $197.75 | — | CONSUM STP ETF | 92204A207 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,444 | $169K | 0.0% | $106.19 | +4.8% | COM | 01973R101 |
| EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | 4,143 | $164K | 0.0% | $35.70 | — | STATE STREET SPD | 78463X533 |
| BP | BP | 3,443 | $162K | 0.0% | $27.40 | — | SPONSORED ADR | 055622104 |
| IXG | Ishares Trust Global Financials Etf | 1,400 | $160K | 0.0% | $75.91 | — | GLOBAL FINLS ETF | 464287333 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,019 | $159K | 0.0% | $92.99 | -31.2% | CL B | 654106103 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,179 | $158K | 0.0% | $55.97 | +17.3% | COM | 039483102 |
| EFA | Ishares Trust Msci Eafe Etf | 1,610 | $156K | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| OKE | Oneok Inc. Ordinary Shares | 1,710 | $155K | 0.0% | $76.58 | +2.6% | COM | 682680103 |
| ISCV | Ishares Trust Morningstar Small-Cap Value Etf | 2,196 | $153K | 0.0% | $59.65 | — | MRNING SM CP ETF | 464288703 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | 2,194 | $151K | 0.0% | $72.23 | — | LONG TERM BOND | 921937793 |
| CORZ | Core Scientific Inc Ordinary Shares - New | 9,821 | $147K | 0.0% | $17.70 | 0.0% | COM | 21874A106 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,546 | $147K | 0.0% | $56.14 | +3.6% | CL A | 609207105 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 15,478 | $144K | 0.0% | $8.50 | +3.1% | COM NEW | 488445206 |
| IVE | Ishares Trust S&p 500 Value Etf | 676 | $143K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | Vanguard Admiral Funds S&p 500 Value Etf | 700 | $143K | 0.0% | $179.44 | — | 500 VAL IDX FD | 921932703 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,515 | $142K | 0.0% | $54.22 | +84.6% | COM | 808513105 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Etf | 3,298 | $140K | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $140K | 0.0% | $79.75 | +43.1% | COM | 983134107 |
| Q | Qnity Electronics Inc Ordinary Shares | 1,202 | $139K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 315 | $131K | 0.0% | $178.56 | +136.4% | SHS | G8994E103 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,468 | $131K | 0.0% | $58.81 | +44.9% | COM | 59100U108 |
| NVS | Novartis Ag ADR | 856 | $131K | 0.0% | $87.64 | — | SPONSORED ADR | 66987V109 |
| EEM | Ishares Inc. Msci Emerging Markets Etf | 2,290 | $130K | 0.0% | $39.11 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 741 | $129K | 0.0% | $287.02 | -30.1% | COM CL A | 19260Q107 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,191 | $127K | 0.0% | $141.74 | -17.5% | COM | 693506107 |
| FMBH | First Mid Bancshares Inc. Ordinary Shares | 3,062 | $126K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| BTI | British American Tobacco Plc ADR | 2,105 | $123K | 0.0% | $33.92 | — | SPONSORED ADR | 110448107 |
| BTCI | Neos Etf Trust Bitcoin High Income | 3,750 | $123K | 0.0% | $57.79 | — | BITCOIN HIGH INC | 78433H642 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $122K | 0.0% | $8.00 | — | PHYSICAL SILVER | 85207K107 |
| HNI | Hni Corp. Ordinary Shares | 3,600 | $120K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| UNH | Unitedhealth Group Common | 444 | $120K | 0.0% | $404.70 | -23.7% | COM | 91324P102 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 622 | $119K | 0.0% | $149.32 | — | S&P500 EQL WGT | 46137V357 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,619 | $119K | 0.0% | $72.90 | +7.1% | COM | 806407102 |
| VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | 519 | $119K | 0.0% | $209.39 | — | VNG RUS2000GRW | 92206C623 |
| VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | 600 | $118K | 0.0% | $181.82 | — | US MOMENTUM | 921935508 |
| CVS | CVS Health Corp Ordinary Shares | 1,643 | $118K | 0.0% | $80.04 | -2.6% | COM | 126650100 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 1,800 | $117K | 0.0% | $41.67 | — | STATE STREET SPD | 78464A698 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,245 | $116K | 0.0% | $55.10 | — | SPON ADS | 780259305 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,655 | $115K | 0.0% | $50.51 | +48.4% | COM | 064149107 |
| ILCB | Ishares Trust Morningstar U.S. Equity Etf | 1,268 | $114K | 0.0% | $66.25 | — | MORNINGSTR US EQ | 464287127 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $113K | 0.0% | $55.47 | +47.0% | COM | 744573106 |
| POR | Portland General Electric Co Ordinary Shares | 2,135 | $113K | 0.0% | $43.70 | +15.8% | COM NEW | 736508847 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $112K | 0.0% | $54.66 | +12.7% | COM | 25746U109 |
| PKG | Packaging Corp Amer Common | 524 | $111K | 0.0% | $122.50 | +84.8% | COM | 695156109 |
| CL | Colgate Polmolive Co. | 1,304 | $111K | 0.0% | $72.27 | +22.8% | COM | 194162103 |
| FDX | Fedex Corp Ordinary Shares | 303 | $108K | 0.0% | $210.05 | +61.4% | COM | 31428X106 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1,098 | $108K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| WMB | Williams Cos Inc Ordinary Shares | 1,417 | $103K | 0.0% | $23.28 | +185.1% | COM | 969457100 |
| PSX | Phillips 66 Ordinary Shares | 561 | $102K | 0.0% | $79.38 | +85.3% | COM | 718546104 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $99,380 | 0.0% | $49.72 | — | NASDAQ 100 HIGH | 78433H675 |
| IWN | Ishares Trust Russell 2000 Value Etf | 523 | $99,156 | 0.0% | $148.47 | — | RUS 2000 VAL ETF | 464287630 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | 1,110 | $99,156 | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 2,160 | $98,928 | 0.0% | $28.92 | +59.4% | COM | 26614N102 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $98,740 | 0.0% | $49.10 | — | NEOS S&P 500 HI | 78433H303 |
| CEG | Constellation Energy Corporation Ordinary Shares | 348 | $97,179 | 0.0% | $82.66 | +264.3% | COM | 21037T109 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $96,458 | 0.0% | $208.60 | +70.9% | COM | N3167Y103 |
| PGR | Progressive Corp. Ordinary Shares | 482 | $95,552 | 0.0% | $95.69 | +116.0% | COM | 743315103 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $94,276 | 0.0% | $51.88 | +82.3% | COM | 136069101 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,032 | $93,313 | 0.0% | $125.12 | -26.7% | COM | 98956P102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 635 | $92,888 | 0.0% | $60.53 | +154.7% | CL A | 69608A108 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 1,340 | $92,862 | 0.0% | $56.44 | +69.6% | COM CL A | 770700102 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,395 | $92,740 | 0.0% | $38.51 | +81.4% | COM NEW | 247361702 |
| XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | 2,010 | $92,239 | 0.0% | $57.23 | — | STATE STREET UTI | 81369Y886 |
| XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | 1,125 | $92,228 | 0.0% | $72.13 | — | STATE STREET CON | 81369Y308 |
| VTRS | Viatris Inc Ordinary Shares | 6,817 | $92,098 | 0.0% | $10.95 | +28.6% | COM | 92556V106 |
| GIS | General Mills Inc. | 2,470 | $91,933 | 0.0% | $58.04 | -21.7% | COM | 370334104 |
| AM | Antero Midstream Corp Ordinary Shares | 3,985 | $90,858 | 0.0% | $13.52 | +41.1% | COM | 03676B102 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 574 | $86,100 | 0.0% | $201.26 | -22.5% | CL A | 21036P108 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $85,870 | 0.0% | $88.82 | +20.9% | COM | 744320102 |
| VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | 966 | $85,684 | 0.0% | $112.12 | — | REAL ESTATE ETF | 922908553 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $85,226 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $84,321 | 0.0% | $135.03 | +101.4% | COM | 12503M108 |
| IVW | Ishares Trust S&p 500 Growth Etf | 726 | $82,118 | 0.0% | $121.58 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 177 | $81,595 | 0.0% | $342.00 | +52.3% | COM NEW | 46120E602 |
| KIM | Kimco Realty Corporation Ordinary Shares | 3,618 | $81,296 | 0.0% | $19.16 | +4.7% | COM | 49446R109 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $80,754 | 0.0% | $44.95 | +43.7% | COM | 501044101 |
| EFV | Ishares Trust Msci Eafe Value Etf | 1,060 | $78,811 | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,394 | $76,632 | 0.0% | $56.13 | -30.9% | COM | 169656105 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $76,081 | 0.0% | $83.05 | -3.7% | COM | 34959E109 |
| PSA | Public Storage Ordinary Shares | 276 | $74,763 | 0.0% | $306.57 | -15.7% | COM | 74460D109 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $74,746 | 0.0% | $9.94 | — | AMPLIFY JUNIOR S | 032108649 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 978 | $74,484 | 0.0% | $50.01 | +30.4% | COM SHS | 83443Q103 |
| DVY | Ishares Trust Select Dividend Etf | 490 | $74,191 | 0.0% | $118.69 | — | SELECT DIVID ETF | 464287168 |
| PRI | Primerica Inc Ordinary Shares | 294 | $73,641 | 0.0% | $158.57 | +64.7% | COM | 74164M108 |
| CARR | Carrier Global Corp Ordinary Shares | 1,303 | $73,372 | 0.0% | $50.95 | +17.1% | COM | 14448C104 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $73,366 | 0.0% | $52.19 | +167.9% | COM | 962879102 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,660 | $73,044 | 0.0% | $14.06 | +100.9% | COM SER A | 934423104 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $71,446 | 0.0% | $428.91 | +9.0% | COM | 92532F100 |
| CAG | Conagra Foods | 4,506 | $70,834 | 0.0% | $25.82 | -30.2% | COM | 205887102 |
| G | Genpact Ltd Ordinary Shares | 1,871 | $69,695 | 0.0% | $38.74 | +9.9% | SHS | G3922B107 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $69,410 | 0.0% | $56.47 | +27.3% | COM | 092113109 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $68,221 | 0.0% | $162.91 | +5.1% | COM | 012653101 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $67,143 | 0.0% | $292.73 | +227.2% | COM | 701094104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 414 | $66,372 | 0.0% | $185.62 | -7.3% | COM | 697435105 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $66,191 | 0.0% | $54.61 | +41.5% | COM | 30034W106 |
| TMUS | T-Mobile US Inc Ordinary Shares | 314 | $65,949 | 0.0% | $194.76 | +2.8% | COM | 872590104 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 402 | $65,317 | 0.0% | $199.52 | -0.9% | COM | 11133T103 |
| IWO | Ishares Trust Russell 2000 Growth Etf | 207 | $64,959 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 950 | $64,866 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| IWS | Ishares Trust Russell Mid-Cap Value Etf | 444 | $64,709 | 0.0% | $130.73 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | Hershey Company Ordinary Shares | 310 | $64,446 | 0.0% | $177.13 | +15.6% | COM | 427866108 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | 179 | $64,266 | 0.0% | $291.10 | — | CONSUM DIS ETF | 92204A108 |
| FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | 1,000 | $63,720 | 0.0% | $61.84 | — | CONSUMR STAPLE | 33734X119 |
| VBK | Vanguard Index Funds Small Cap Growth Etf | 210 | $63,473 | 0.0% | $257.43 | — | SML CP GRW ETF | 922908595 |
| QCOM | Qualcomm, Inc. | 487 | $62,716 | 0.0% | $146.36 | +5.1% | COM | 747525103 |
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | 15,000 | $62,700 | 0.0% | $4.96 | +1.3% | CL A COM | 092667104 |
| ILCV | Ishares Trust Morningstar Value Etf | 668 | $62,218 | 0.0% | $68.86 | — | MORNINGSTAR VALU | 464288109 |
| GLW | Corning Inc. | 456 | $62,002 | 0.0% | $34.21 | +226.4% | COM | 219350105 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 480 | $59,904 | 0.0% | $199.21 | -26.3% | CL A NEW | 594972408 |
| BIIB | Biogen Inc Ordinary Shares | 322 | $59,032 | 0.0% | $233.59 | -21.5% | COM | 09062X103 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $59,020 | 0.0% | $468.46 | -11.2% | COM NEW | 620076307 |
| WY | Weyerhaeuser Co. Ordinary Shares | 2,405 | $58,754 | 0.0% | $32.09 | -25.8% | COM NEW | 962166104 |
| MGV | Vanguard World Fund Mega Cap Value Etf | 400 | $57,980 | 0.0% | $136.21 | — | MEGA CAP VAL ETF | 921910840 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $56,942 | 0.0% | $9.41 | — | UNIT LTD PARTN | 726503105 |
| SCZ | Ishares Trust Msci Eafe Small-Cap Etf | 722 | $56,612 | 0.0% | $67.51 | — | EAFE SML CP ETF | 464288273 |
| IAT | Ishares Trust U.S. Regional Banks Etf | 1,050 | $56,532 | 0.0% | $43.75 | — | US REGNL BKS ETF | 464288778 |
| WAT | Waters Corp. Ordinary Shares | 189 | $56,284 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,020 | $55,723 | 0.0% | $28.26 | +106.6% | COM | 697900108 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 978 | $55,316 | 0.0% | $42.82 | +67.6% | CL A | 771049103 |
| VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | 586 | $54,932 | 0.0% | $73.29 | — | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | 500 | $54,845 | 0.0% | $76.94 | — | VNG RUS1000GRW | 92206C680 |
| MGC | Vanguard World Fund Mega Cap 300 Index Etf | 232 | $54,833 | 0.0% | $178.69 | — | MEGA CAP INDEX | 921910873 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $54,602 | 0.0% | $76.09 | +170.7% | COM | 008474108 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 90 | $54,451 | 0.0% | $494.63 | +24.1% | COM | 879360105 |
| JD | JD.com Inc ADR | 1,840 | $54,409 | 0.0% | $28.80 | — | SPON ADS CL A | 47215P106 |
| DGCB | Dimensional Etf Trust Global Credit | 1,000 | $54,135 | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| DOW | Dow Inc Ordinary Shares | 1,295 | $53,937 | 0.0% | $45.08 | -35.6% | COM | 260557103 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $53,739 | 0.0% | $45.19 | +13.2% | COM | 89832Q109 |
| EXC | Exelon Corp. Ordinary Shares | 1,081 | $52,991 | 0.0% | $32.94 | +37.0% | COM | 30161N101 |
| NVO | Novo Nordisk A/S | 1,440 | $52,920 | 0.0% | $101.74 | — | ADR | 670100205 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 358 | $52,247 | 0.0% | $130.01 | — | STATE STREET SPD | 78464A763 |
| LHX | L3harris Technologies Inc Ordinary Shares | 151 | $52,118 | 0.0% | $203.52 | +68.6% | COM | 502431109 |
| SIL | Global X Funds Silver Miners Etf | 570 | $51,346 | 0.0% | $24.56 | — | GLOBAL X SILVER | 37954Y848 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | 350 | $50,757 | 0.0% | $90.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $50,332 | 0.0% | $106.24 | -50.3% | COM | 596680108 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 885 | $50,188 | 0.0% | $29.32 | +82.6% | CL B | 314211103 |
| BLK | Blackrock Inc. Ordinary Shares | 52 | $50,009 | 0.0% | $1045.10 | +5.0% | COM | 09290D101 |
| GPN | Global Payments, Inc. Ordinary Shares | 740 | $49,802 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,751 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | 991 | $49,441 | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| XYZ | Block Inc Ordinary Shares - Class A | 805 | $48,445 | 0.0% | $93.90 | -35.8% | CL A | 852234103 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $48,152 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 624 | $48,098 | 0.0% | $80.78 | +10.8% | COM | 68902V107 |
| TGT | Target Corp. | 394 | $47,753 | 0.0% | $168.58 | -35.2% | COM | 87612E106 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 402 | $47,520 | 0.0% | $186.12 | -32.3% | CL A | 98978V103 |
| ELV | Anthem, Inc | 160 | $46,840 | 0.0% | $423.08 | -16.9% | COM | 036752103 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $46,243 | 0.0% | $372.33 | +31.5% | COM | 615369105 |
| ALL | Allstate Common | 219 | $45,407 | 0.0% | $116.08 | +74.8% | COM | 020002101 |
| PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | 800 | $45,272 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $45,018 | 0.0% | $270.17 | -24.4% | COM | 294429105 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $44,562 | 0.0% | $128.85 | +96.7% | COM NEW | 30212P303 |
| ETN | Eaton Corporation Plc Ordinary Shares | 124 | $44,351 | 0.0% | $179.43 | +97.1% | SHS | G29183103 |
| STT | State Street Corp. Ordinary Shares | 350 | $44,296 | 0.0% | $81.66 | +59.5% | COM | 857477103 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $44,289 | 0.0% | $62.43 | +53.3% | COM | 05550J101 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $44,060 | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 969 | $43,828 | 0.0% | $138.26 | -63.8% | COM | 70450Y103 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,935 | $43,828 | 0.0% | $34.50 | -29.7% | COM | 440452100 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $43,827 | 0.0% | $627.75 | +6.8% | COM | 45168D104 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $43,728 | 0.0% | $140.73 | +74.6% | COM | 351858105 |
| FE | Firstenergy Common | 860 | $43,568 | 0.0% | $32.61 | +44.4% | COM | 337932107 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 530 | $42,442 | 0.0% | $105.47 | -22.3% | COM | 28176E108 |
| EWU | Ishares Trust Msci United Kingdom Etf | 913 | $41,596 | 0.0% | $33.85 | — | MSCI UK ETF NEW | 46435G334 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 305 | $41,507 | 0.0% | $159.96 | -19.5% | COM | 030420103 |
| — | DNP Select Income Fund Inc. | 4,000 | $41,200 | 0.0% | $10.75 | — | COM | 23325P104 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 254 | $40,564 | 0.0% | $74.61 | +106.7% | COM | 872540109 |
| CDE | Coeur Mining Inc Ordinary Shares | 2,160 | $40,543 | 0.0% | $6.07 | +267.8% | COM NEW | 192108504 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $40,187 | 0.0% | $93.53 | +65.7% | COM | 253868103 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 430 | $40,128 | 0.0% | $86.37 | +9.8% | COM | 171340102 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | 1,125 | $39,893 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| VXUS | Vanguard Star Funds Total International Stock Etf | 502 | $38,709 | 0.0% | $60.41 | — | VG TL INTL STK F | 921909768 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 650 | $38,376 | 0.0% | $50.25 | +41.2% | CL A | 74624M102 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $38,036 | 0.0% | $44.62 | +382.5% | COM | 14149Y108 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $37,934 | 0.0% | $35.85 | — | STATE STREET SPD | 78464A375 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $36,555 | 0.0% | $99.45 | +37.6% | COM | 233331107 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $36,054 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| IWP | Ishares Trust Russell Mid-Cap Growth Etf | 277 | $35,489 | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $35,245 | 0.0% | $23.92 | +18.4% | COM | 127097103 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $35,203 | 0.0% | $81.74 | — | COM | 92936U109 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 479 | $34,095 | 0.0% | $76.24 | +7.9% | COMMON STOCK | 36266G107 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 4,800 | $33,888 | 0.0% | $3.24 | +81.0% | COM CL B | 781386305 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $33,837 | 0.0% | $67.77 | +84.5% | COM | 902788108 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | 1,946 | $33,705 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| GSK | Gsk Plc ADR | 606 | $33,445 | 0.0% | $35.96 | — | SPONSORED ADR | 37733W204 |
| VOX | Vanguard World Fund Communication Services Etf | 185 | $33,270 | 0.0% | $129.58 | — | COMM SRVC ETF | 92204A884 |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $32,632 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $32,495 | 0.0% | $30.44 | +644.3% | COM | 443201108 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $32,487 | 0.0% | $153.40 | +56.7% | COM | 363576109 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $32,370 | 0.0% | $24.02 | +66.5% | COM | 15189T107 |
| HAL | Halliburton Co. Ordinary Shares | 828 | $32,284 | 0.0% | $22.46 | +49.3% | COM | 406216101 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $32,242 | 0.0% | $83.42 | +27.4% | COM | 90278Q108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1,230 | $31,832 | 0.0% | $20.16 | +53.9% | COMMON STOCK | 143658300 |
| XLK | Select Sector Spdr Trust (The) State Street Technology Etf | 230 | $30,567 | 0.0% | $178.46 | — | STATE STREET TEC | 81369Y803 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $30,531 | 0.0% | $37.18 | -66.9% | COM | 393222104 |
| VXF | Vanguard Index Funds Extended Market Etf | 146 | $30,047 | 0.0% | $177.67 | — | EXTEND MKT ETF | 922908652 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $30,024 | 0.0% | $80.62 | -18.0% | COM | 19247A100 |
| DOCU | Docusign Inc Ordinary Shares | 630 | $29,868 | 0.0% | $91.86 | -41.8% | COM | 256163106 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $29,670 | 0.0% | $107.94 | +58.9% | CL C | 313148306 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 400 | $29,560 | 0.0% | $58.94 | +16.0% | COM | 76131D103 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 875 | $29,339 | 0.0% | $13.34 | +122.9% | COM | 49456B101 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 955 | $29,299 | 0.0% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $28,797 | 0.0% | $69.42 | +38.1% | ORD | G0450A105 |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $28,741 | 0.0% | $35.97 | +31.6% | COM | 844741108 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 358 | $28,683 | 0.0% | $56.66 | +59.6% | COM | 45687V106 |
| SRE | Sempra Ordinary Shares | 294 | $28,568 | 0.0% | $72.76 | +23.0% | COM | 816851109 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 111 | $27,821 | 0.0% | $425.92 | -40.8% | COM | 955306105 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $27,518 | 0.0% | $79.83 | +286.9% | COM | V7780T103 |
| FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | 425 | $27,208 | 0.0% | $52.13 | — | CONSUMR DISCRE | 33734X101 |
| UROY | Uranium Royalty Corp Ordinary Shares | 7,400 | $27,010 | 0.0% | $2.03 | +112.7% | COM | 91702V101 |
| XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | 427 | $26,888 | 0.0% | $58.55 | — | S&P MIDCP LOW | 46138E198 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 375 | $26,674 | 0.0% | $63.87 | — | US SMALL CAP ETF | 25434V500 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 629 | $26,582 | 0.0% | $55.25 | -17.3% | COM | 513272104 |
| ACN | Accenture Plc Ordinary Shares - Class A | 133 | $26,373 | 0.0% | $333.84 | -24.1% | SHS CLASS A | G1151C101 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | 625 | $26,156 | 0.0% | $85.24 | — | US HLTHCR PR ETF | 464288828 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $26,130 | 0.0% | $15.73 | +84.7% | COM | 87357P100 |
| VST | Vistra Corp Ordinary Shares | 172 | $25,857 | 0.0% | $111.52 | +46.3% | COM | 92840M102 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $25,029 | 0.0% | $53.82 | +78.4% | COM | 300426103 |
| HLN | Haleon Plc ADR | 2,483 | $24,855 | 0.0% | $8.30 | — | SPON ADS | 405552100 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 76 | $24,362 | 0.0% | $283.30 | +25.4% | COM | 824348106 |
| UL | Unilever Plc ADR | 426 | $24,269 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IP | International Paper Co. Ordinary Shares | 675 | $24,098 | 0.0% | $46.36 | -5.5% | COM | 460146103 |
| AFL | Aflac Inc. Ordinary Shares | 206 | $22,600 | 0.0% | $77.47 | +43.5% | COM | 001055102 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | 1,146 | $22,381 | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 5,410 | $22,289 | 0.0% | $6.02 | -25.5% | CLASS A COM | 051774107 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $22,215 | 0.0% | $7.49 | +468.0% | COM CL A | 011532108 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $22,124 | 0.0% | $7.30 | +112.6% | COM | 29446Y502 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 1,343 | $22,106 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1,550 | $22,088 | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| INTU | Intuit Inc Ordinary Shares | 51 | $22,051 | 0.0% | $424.12 | +17.3% | COM | 461202103 |
| QUAL | Ishares Trust Msci Usa Quality Factor Etf | 114 | $21,866 | 0.0% | $157.74 | — | MSCI USA QLT FCT | 46432F339 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $21,862 | 0.0% | $24.09 | +73.8% | COM SHS | 68390D106 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 288 | $21,689 | 0.0% | $82.81 | -7.6% | COM | 681919106 |
| TM | Toyota Motor Corp - Adr | 100 | $20,609 | 0.0% | $179.61 | — | ADS | 892331307 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 41 | $20,153 | 0.0% | $447.77 | +28.3% | COM | 883556102 |
| UBER | Uber Technologies Inc Ordinary Shares | 280 | $20,140 | 0.0% | $85.47 | -7.9% | COM | 90353T100 |
| XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | 426 | $20,105 | 0.0% | $51.64 | — | S&P SMLCP LOW | 46138G102 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $19,976 | 0.0% | $80.89 | -4.2% | COM | 78648T100 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $19,950 | 0.0% | $53.17 | +32.3% | CL A | 60786M105 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | 1,008 | $19,782 | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | 967 | $19,749 | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $19,726 | 0.0% | $102.83 | +130.6% | COM | 336433107 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 1,056 | $19,705 | 0.0% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | 1,177 | $19,678 | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $19,649 | 0.0% | $89.91 | +20.2% | COM | 228368106 |
| OKTA | Okta Inc Ordinary Shares - Class A | 249 | $19,599 | 0.0% | $86.04 | +0.2% | CL A | 679295105 |
| VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | 200 | $19,546 | 0.0% | $77.50 | — | FTSE PACIFIC ETF | 922042866 |
| WHR | Whirlpool Common | 358 | $19,303 | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| ET | Energy Transfer Lp Unit | 1,000 | $19,300 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CME | Cme Group Inc Ordinary Shares - Class A | 65 | $19,198 | 0.0% | $192.86 | +50.0% | COM | 12572Q105 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | 381 | $19,180 | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 200 | $19,082 | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| FAST | Fastenal CO CORP | 400 | $18,560 | 0.0% | $33.39 | +32.6% | COM | 311900104 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $18,488 | 0.0% | $87.60 | +28.0% | COM | 749685103 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $18,312 | 0.0% | $10.27 | +229.1% | COM | 496902404 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 632 | $18,145 | 0.0% | $44.64 | -33.2% | CL A | 20030N101 |
| GRMN | Garmin Ltd Ordinary Shares | 78 | $18,097 | 0.0% | $130.29 | +64.6% | SHS | H2906T109 |
| CNC | Centene Corp. Ordinary Shares | 550 | $18,007 | 0.0% | $73.27 | -40.8% | COM | 15135B101 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 1,150 | $17,998 | 0.0% | $13.03 | +37.2% | COM | 446150104 |
| STM | St Microelectronics New York Shares | 510 | $17,621 | 0.0% | $30.26 | — | NY REGISTRY | 861012102 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $17,612 | 0.0% | $9.99 | +103.9% | COM | 552690109 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $17,416 | 0.0% | $92.25 | +40.3% | COM NEW | 05561Q201 |
| KNF | Knife River Corp Ordinary Shares | 212 | $17,310 | 0.0% | $56.89 | +38.9% | COMMON STOCK | 498894104 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $17,298 | 0.0% | $25.08 | +65.1% | COM | 46222L108 |
| TKR | Timken Co. Ordinary Shares | 170 | $17,097 | 0.0% | $70.09 | +40.4% | COM | 887389104 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $16,698 | 0.0% | $31.54 | +2.5% | COM | 709789101 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $16,626 | 0.0% | $73.31 | +53.0% | COM | 26875P101 |
| CLX | Clorox Co. Ordinary Shares | 156 | $16,166 | 0.0% | $144.89 | -21.0% | COM | 189054109 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | 112 | $15,952 | 0.0% | $130.18 | — | CORE S&P TTL STK | 464287150 |
| DWLD | Davis Fundamental Etf Trust Select Worldwide | 358 | $15,684 | 0.0% | $46.64 | — | SELECT WRLD WI | 23908L306 |
| HUM | Humana Inc. Ordinary Shares | 90 | $15,605 | 0.0% | $356.07 | -37.2% | COM | 444859102 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 165 | $15,489 | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $15,303 | 0.0% | $48.56 | -20.2% | COM | 29670G102 |
| DASH | Doordash Inc Ordinary Shares - Class A | 100 | $15,015 | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | 100 | $14,923 | 0.0% | $120.00 | — | US QUALITY | 921935706 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $14,496 | 0.0% | $52.62 | +0.2% | COM | 892356106 |
| VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | 50 | $14,379 | 0.0% | $200.00 | — | VNG RUS3000IDX | 92206C599 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $14,276 | 0.0% | $72.90 | +30.7% | COM NEW | 891160509 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 56 | $14,251 | 0.0% | $111.28 | +142.6% | COM | 780287108 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | $14,185 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 49 | $14,063 | 0.0% | $244.94 | +21.7% | COM | 655844108 |
| FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | 60 | $14,042 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| SSB | Southstate Bank Corp. Ordinary Shares | 150 | $13,878 | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $13,836 | 0.0% | $67.41 | +53.0% | COM | 45337C102 |
| ES | Eversource Energy Ordinary Shares | 194 | $13,440 | 0.0% | $71.74 | -2.3% | COM | 30040W108 |
| SNDK | Sandisk Corp Ordinary Shares | 21 | $13,342 | 0.0% | $271.97 | +89.9% | COM | 80004C200 |
| VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | 100 | $13,323 | 0.0% | $100.00 | — | US MINIMUM | 921935409 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 165 | $13,292 | 0.0% | $68.69 | -23.7% | SHS - A - | N53745100 |
| DHR | Danaher Corp. | 70 | $13,272 | 0.0% | $249.21 | -9.8% | COM | 235851102 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 215 | $13,184 | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $13,154 | 0.0% | $95.63 | -48.2% | COM | 150870103 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $12,814 | 0.0% | $65.83 | -5.4% | CL A | 902494103 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $12,787 | 0.0% | $49.03 | +311.4% | COM | 87612G101 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 11 | $12,749 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| DEFT | Defi Technologies Inc Ordinary Shares | 23,000 | $12,708 | 0.0% | $1.53 | -45.1% | COM | 244916102 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 150 | $12,678 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $12,631 | 0.0% | $2332.00 | +105.0% | COM | 09857L108 |
| CC | Chemours Company Ordinary Shares | 571 | $12,579 | 0.0% | $25.46 | -34.7% | COM | 163851108 |
| IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | 100 | $12,503 | 0.0% | $140.00 | — | MIDCP 400 GRTH | 921932869 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $12,478 | 0.0% | $45.96 | +12.9% | COM | 403949100 |
| TOST | Toast Inc Ordinary Shares - Class A | 470 | $12,460 | 0.0% | $40.75 | -23.9% | CL A | 888787108 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 573 | $12,388 | 0.0% | $36.25 | -20.2% | COM CL A | 26142V105 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | 100 | $12,055 | 0.0% | $53.20 | +104.5% | CLASS A COM | 65290E101 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $12,014 | 0.0% | $62.50 | — | AMPLIFY CYBERSEC | 032108664 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 336 | $11,938 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| INV | Innventure Inc. Ordinary Shares | 3,000 | $11,730 | 0.0% | $5.11 | -31.1% | COM | 45784M108 |
| PPL | PPL Corp Ordinary Shares | 305 | $11,651 | 0.0% | $28.75 | +26.0% | COM | 69351T106 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 300 | $11,640 | 0.0% | $48.63 | -7.4% | COM | 827048109 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $11,397 | 0.0% | $76.05 | -9.7% | COM | 45688C107 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $11,298 | 0.0% | $82.51 | -28.8% | COM | 09061G101 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $11,266 | 0.0% | $112.60 | +3.2% | COM | 457187102 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 386 | $11,244 | 0.0% | $33.86 | — | US LCAP GR ETF | 808524300 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $11,138 | 0.0% | $29.53 | — | INTL EQTY ETF | 808524805 |
| DEO | Diageo Plc ADR | 149 | $11,093 | 0.0% | $202.92 | — | SPON ADR NEW | 25243Q205 |
| SHY | Ishares Trust 1-3 Year Treasury Bond Etf | 134 | $11,064 | 0.0% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | Select Sector Spdr Trust (The) State Street Energy Etf | 180 | $11,027 | 0.0% | $60.21 | — | STATE STREET ENE | 81369Y506 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $11,009 | 0.0% | $131.47 | +54.0% | COM | 285512109 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $10,951 | 0.0% | $119.42 | +7.5% | COM | 256746108 |
| EBF | Ennis Inc. Ordinary Shares | 500 | $10,710 | 0.0% | $14.00 | +40.0% | COM | 293389102 |
| SLVO | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $10,663 | 0.0% | $81.19 | — | ETRACS SILVER SH | 22542D225 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $10,660 | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 310 | $10,215 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,101 | 0.0% | $31.86 | +11.6% | COM | 89214P109 |
| DVN | Devon Energy Corp. Ordinary Shares | 200 | $10,064 | 0.0% | $45.96 | -12.4% | COM | 25179M103 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $9,941 | 0.0% | $25.07 | +440.0% | COM | 89377M109 |
| XLF | Select Sector Spdr Trust (The) State Street Financial Etf | 200 | $9,874 | 0.0% | $42.66 | — | STATE STREET FIN | 81369Y605 |
| COMP | Compass Inc Ordinary Shares - Class A | 1,350 | $9,869 | 0.0% | $9.12 | +28.8% | CL A | 20464U100 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 107 | $9,805 | 0.0% | $89.85 | — | STATE STREET SPD | 78468R663 |
| NEM | Newmont Corp Ordinary Shares | 90 | $9,743 | 0.0% | $33.56 | +251.9% | COM | 651639106 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $9,585 | 0.0% | $223.46 | — | SEMICONDUCTR ETF | 92189F676 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $9,488 | 0.0% | $212.40 | -4.1% | COM | 92345Y106 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $9,467 | 0.0% | $43.29 | +480.4% | COM | 958102105 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $9,451 | 0.0% | $158.57 | -46.7% | COM | 854502101 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $9,403 | 0.0% | $70.63 | +11.0% | COM SHS | 83444M101 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $9,204 | 0.0% | $58.59 | +91.6% | COM | 681116109 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 530 | $9,127 | 0.0% | $18.62 | — | COM | 85571B105 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $9,102 | 0.0% | $66.02 | +35.3% | COM | 278642103 |
| BLSH | Bullish Ordinary Shares | 250 | $8,933 | 0.0% | $51.23 | -33.2% | ORD SHS | G16910120 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,300 | $8,931 | 0.0% | $4.51 | +107.8% | CLASS A COM | 836100107 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $8,922 | 0.0% | $83.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | 55 | $8,895 | 0.0% | $121.03 | — | STATE STREET IND | 81369Y704 |
| GM | General Motors Company Ordinary Shares | 119 | $8,866 | 0.0% | $56.36 | +45.9% | COM | 37045V100 |
| NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | 174 | $8,845 | 0.0% | $51.72 | — | SHORT DURATION B | 46431W507 |
| SYY | Sysco Corp. | 120 | $8,560 | 0.0% | $68.78 | +19.6% | COM | 871829107 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $8,545 | 0.0% | $54.12 | +64.4% | COM | 74727A104 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | 111 | $8,346 | 0.0% | $53.25 | — | S&P500 QUALITY | 46137V241 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $8,295 | 0.0% | $13.33 | — | UT LTD PART | 01877R108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $8,207 | 0.0% | $68.27 | +74.3% | CL C | 24703L202 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | 303 | $7,978 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| — | Royce Value Trust Inc | 472 | $7,835 | 0.0% | $18.47 | — | COM | 780910105 |
| TTC | Toro Co. Ordinary Shares | 83 | $7,756 | 0.0% | $99.58 | -6.5% | COM | 891092108 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $7,735 | 0.0% | $10.41 | +36.3% | COM | 18507C103 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 130 | $7,641 | 0.0% | $43.23 | +41.4% | CL B | 35671D857 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $7,626 | 0.0% | $114.12 | +30.0% | COM | 538034109 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,555 | 0.0% | $278.30 | +79.8% | COM | 03076C106 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $7,497 | 0.0% | $184.72 | +29.3% | COM | 929740108 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 86 | $7,468 | 0.0% | $96.09 | +19.1% | CL A | 526057104 |
| XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | 50 | $7,331 | 0.0% | $145.62 | — | STATE STREET HEA | 81369Y209 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 46 | $7,235 | 0.0% | $126.97 | +29.9% | COM | 45866F104 |
| SYM | Symbotic Inc Ordinary Shares - Class A | 135 | $7,182 | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $7,109 | 0.0% | $37.33 | +97.2% | COM | 40637H109 |
| IHI | Ishares Trust U.S. Medical Devices Etf | 130 | $6,936 | 0.0% | $56.66 | — | U.S. MED DVC ETF | 464288810 |
| RLI | Rli Corp. Ordinary Shares | 120 | $6,845 | 0.0% | $61.46 | -2.1% | COM | 749607107 |
| ATLO | Ames National Cdt-com | 240 | $6,773 | 0.0% | $19.85 | +29.0% | COM | 031001100 |
| GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | 122 | $6,730 | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $6,718 | 0.0% | $64.32 | +12.2% | COM | 743606105 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $6,640 | 0.0% | $38.99 | +0.4% | COM | 217204106 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 6 | $6,545 | 0.0% | $722.34 | +51.5% | COM | 384802104 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $6,492 | 0.0% | $45.73 | -28.2% | CLASS A COM | 37637K108 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 200 | $6,436 | 0.0% | $24.11 | +24.8% | COM | 896522109 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | 185 | $6,360 | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $6,357 | 0.0% | $162.98 | +31.3% | COM | 445658107 |
| SYK | Stryker Corp. Ordinary Shares | 19 | $6,243 | 0.0% | $307.47 | +18.6% | COM | 863667101 |
| CMS | CMS Energy Corporation Ordinary Shares | 76 | $5,896 | 0.0% | $56.72 | +27.3% | COM | 125896100 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 65 | $5,859 | 0.0% | $100.96 | +0.2% | COM | 74144T108 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $5,854 | 0.0% | $41.31 | +283.9% | COM | 109641100 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $5,818 | 0.0% | $174.35 | -15.3% | COM | 256677105 |
| YORW | York Water Co. Ordinary Shares | 190 | $5,786 | 0.0% | $43.40 | -24.3% | COM | 987184108 |
| VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | 50 | $5,742 | 0.0% | $130.00 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | 50 | $5,716 | 0.0% | $117.50 | — | MIDCP 400 IDX | 921932885 |
| IYR | Ishares Trust U.S. Real Estate Etf | 60 | $5,674 | 0.0% | $118.42 | — | U.S. REAL ES ETF | 464287739 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $5,616 | 0.0% | $11.09 | +84.5% | COMMON STOCK | 76655K103 |
| KHC | Kraft Heinz Co Ordinary Shares | 243 | $5,465 | 0.0% | $25.31 | -5.5% | COM | 500754106 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 100 | $5,388 | 0.0% | $36.70 | +59.1% | COM | 517834107 |
| JBL | Jabil,Inc. | 20 | $5,313 | 0.0% | $120.79 | +105.3% | COM | 466313103 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,274 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $5,200 | 0.0% | $10.59 | +1.9% | COM | 422347104 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $5,182 | 0.0% | $50.81 | +13.9% | CL A | 499049104 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $5,130 | 0.0% | $31.80 | +26.3% | COM | 91680M107 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 660 | $5,089 | 0.0% | $9.97 | — | COM | 038923108 |
| LIN | Linde Plc. Ordinary Shares | 10 | $4,958 | 0.0% | $360.33 | +27.7% | SHS | G54950103 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $4,957 | 0.0% | $108.85 | +91.0% | COM | 253393102 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $4,922 | 0.0% | $196.64 | +19.2% | COM | N6596X109 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | 48 | $4,908 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| KGLD | Kurv Etf Trust Gold Enhanced Income | 150 | $4,886 | 0.0% | $28.15 | — | GOLD ENHANCED | 500948872 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 200 | $4,856 | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 74 | $4,826 | 0.0% | $68.39 | +8.5% | COM | 115236101 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $4,809 | 0.0% | $150.20 | — | COM | 515098101 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,803 | 0.0% | $108.41 | +58.2% | COM | 049560105 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $4,800 | 0.0% | $47.38 | -58.6% | COM | 24823R105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $4,799 | 0.0% | $174.17 | -25.7% | COM CL A | 009066101 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $4,788 | 0.0% | $36.19 | -24.6% | COM | 134429109 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $4,745 | 0.0% | $27.09 | +6.8% | CL B | 80689H102 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $4,736 | 0.0% | $171.84 | +12.5% | COM | 172908105 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,724 | 0.0% | $26.58 | -0.8% | COM | 354613101 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | 30 | $4,653 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $4,596 | 0.0% | $14.61 | -11.3% | COM | 573075108 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,581 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 70 | $4,550 | 0.0% | $55.22 | -17.7% | COM | 674599105 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,518 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| MNST | Monster Beverage Corp. Ordinary Shares | 62 | $4,493 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $4,432 | 0.0% | $43.30 | -49.1% | SHS | G6331P104 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $4,412 | 0.0% | $39.69 | -14.6% | COM | 950755108 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $4,392 | 0.0% | $290.73 | -29.9% | CL A COM | 922475108 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $4,362 | 0.0% | $45.98 | — | US SML CAP ETF | 808524607 |
| WU | Western Union Company Ordinary Shares | 495 | $4,321 | 0.0% | $11.66 | — | COM | 959802109 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $4,306 | 0.0% | $40.32 | +22.7% | CL B | 60871R209 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $4,279 | 0.0% | $49.87 | +26.8% | COM | 68268W103 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,251 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $4,192 | 0.0% | $107.07 | +27.7% | COM | 416515104 |
| VTI | Vanguard Index Funds Total Stock Market Etf | 13 | $4,171 | 0.0% | $272.08 | — | TOTAL STK MKT | 922908769 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $4,062 | 0.0% | $83.56 | -6.0% | COM | 98311A105 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $3,936 | 0.0% | $13.25 | -15.4% | COM NEW | 642045108 |
| HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | 200 | $3,852 | 0.0% | $20.00 | — | VEST HIGH YIELD | 33738D739 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,845 | 0.0% | $16.62 | +45.4% | COM | 680033107 |
| EPR | Epr Properties Ordinary Shares | 75 | $3,747 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| EMN | Eastman Chem Co | 49 | $3,740 | 0.0% | $95.16 | -23.6% | COM | 277432100 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $3,724 | 0.0% | $4.70 | +152.4% | COM | 29258Y103 |
| XYL | Xylem Inc Ordinary Shares | 31 | $3,705 | 0.0% | $107.63 | +26.8% | COM | 98419M100 |
| VTS | Vitesse Energy Inc Ordinary Shares | 200 | $3,632 | 0.0% | $24.57 | -15.8% | COMMON STOCK | 92852X103 |
| PII | Polaris Inc Ordinary Shares | 66 | $3,597 | 0.0% | $114.66 | -41.1% | COM | 731068102 |
| VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | 48 | $3,587 | 0.0% | $74.77 | — | LG-TERM COR BD | 92206C813 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $3,550 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| AEE | Ameren Corp | 32 | $3,517 | 0.0% | $73.06 | +43.2% | COM | 023608102 |
| TZA | Direxion Shares Etf Trust Small Cap Bear 3x | 500 | $3,510 | 0.0% | $7.93 | — | DAILY SMALL CAP | 25460E232 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $3,478 | 0.0% | $64.03 | -70.9% | COM | 57776J100 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 22 | $3,477 | 0.0% | $153.93 | +13.9% | COM | 426281101 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | 58 | $3,454 | 0.0% | $58.22 | — | INTER TERM TREAS | 92206C706 |
| — | Calamos Strategic Total Return Fund | 200 | $3,424 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $3,368 | 0.0% | $27.38 | -40.8% | COM | 42250P103 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $3,307 | 0.0% | $60.63 | -77.7% | COM | 707569109 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,186 | 0.0% | $38.95 | +35.1% | COM | 52110M109 |
| BSX | Boston Scientific Corp. | 50 | $3,138 | 0.0% | $42.02 | +104.2% | COM | 101137107 |
| MNDY | Monday.Com Ltd Ordinary Shares | 45 | $3,110 | 0.0% | $230.24 | -52.5% | SHS | M7S64H106 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 63 | $3,100 | 0.0% | $45.12 | +18.9% | COM | 200525103 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $2,958 | 0.0% | $14.42 | -18.4% | COM | 693149106 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 15 | $2,941 | 0.0% | $114.33 | +81.4% | COM | 237194105 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $2,939 | 0.0% | $51.65 | -46.7% | COM | 03209R103 |
| PLD | Prologis Inc Ordinary Shares | 22 | $2,908 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,791 | 0.0% | $70.50 | -18.8% | COM | 559222401 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $2,750 | 0.0% | $69.63 | +81.0% | SHS | G51502105 |
| RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | 60 | $2,716 | 0.0% | $45.27 | — | S&P500 EQL TEC | 46137V282 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,550 | 0.0% | $35.44 | -21.4% | COM | 61945C103 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $2,540 | 0.0% | $101.11 | -57.5% | COM | 60770K107 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $2,520 | 0.0% | $98.66 | -34.4% | COM CL A | 00827B106 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $2,491 | 0.0% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| HPQ | Hp Inc Ordinary Shares | 128 | $2,459 | 0.0% | $28.19 | -29.9% | COM | 40434L105 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,400 | 0.0% | $526.42 | -66.8% | COM | 016255101 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,308 | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $2,224 | 0.0% | $53.84 | -19.0% | ORDINARY SHARES | G39387108 |
| NGG | National Grid Plc ADR | 26 | $2,200 | 0.0% | $76.92 | — | SPONSORED ADR NE | 636274409 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 55 | $2,191 | 0.0% | $33.73 | +21.5% | CL A EX SUB VTG | 11285B108 |
| CDW | Cdw Corp Ordinary Shares | 18 | $2,178 | 0.0% | $180.53 | -28.0% | COM | 12514G108 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 10 | $2,170 | 0.0% | $351.68 | -29.7% | COM | 303075105 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $2,148 | 0.0% | $11.92 | +88.9% | COM | 32076V103 |
| ECL | Ecolab, Inc. Ordinary Shares | 8 | $2,128 | 0.0% | $275.98 | +3.7% | COM | 278865100 |
| SJM | J.M. Smucker Co. Ordinary Shares | 22 | $2,122 | 0.0% | $115.26 | -9.6% | COM NEW | 832696405 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,034 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| KEY | Keycorp Ordinary Shares | 100 | $2,005 | 0.0% | $9.21 | +135.4% | COM | 493267108 |
| ALLY | Ally Financial Inc Ordinary Shares | 50 | $1,962 | 0.0% | $39.39 | +8.4% | COM | 02005N100 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $1,949 | 0.0% | $14.84 | -15.4% | COM | 25400Q105 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,926 | 0.0% | $73.92 | +27.2% | COM | 883203101 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,924 | 0.0% | $47.93 | +27.5% | COM | 013872106 |
| MUB | Ishares Trust National Muni Bond Etf | 18 | $1,911 | 0.0% | $117.47 | — | NATIONAL MUN ETF | 464288414 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,892 | 0.0% | $269.73 | -63.5% | COM CL A | 77543R102 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $1,883 | 0.0% | $23.20 | +5.2% | COM | 668771108 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $1,870 | 0.0% | $23.15 | -1.2% | SHS | G66721104 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,843 | 0.0% | $35.85 | -35.8% | CL A | 36467W109 |
| FMC | Fmc Corp. Ordinary Shares | 107 | $1,843 | 0.0% | $85.46 | -82.2% | COM NEW | 302491303 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,827 | 0.0% | $29.09 | — | US REIT ETF | 808524847 |
| BHP | BHP Group Ltd ADR | 25 | $1,819 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| NIO | Nio Inc ADR | 300 | $1,809 | 0.0% | $28.80 | — | SPON ADS | 62914V106 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $1,800 | 0.0% | $1.80 | +61.7% | COM NEW | 29259W700 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,734 | 0.0% | $61.54 | — | SPONSORED ADR | 03524A108 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $1,633 | 0.0% | $62.91 | -42.0% | COM | 81282V100 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,623 | 0.0% | $45.27 | +11.1% | COM | 835495102 |
| FLOT | Ishares Trust Floating Rate Bond Etf | 31 | $1,579 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| OGN | Organon & Co. Ordinary Shares | 261 | $1,563 | 0.0% | $15.46 | -46.8% | COMMON STOCK | 68622V106 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 25 | $1,520 | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | 100 | $1,514 | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,505 | 0.0% | $10.45 | +56.2% | COM CL A | 76954A103 |
| DRIV | Global X Funds Autonomous & Electric Vehicles Etf | 47 | $1,434 | 0.0% | $29.57 | — | AUTONMOUS EV ETF | 37954Y624 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 96 | $1,405 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SLB | Slb Ltd. Ordinary Shares | 26 | $1,336 | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,316 | 0.0% | $330.52 | -67.1% | COM | 879369106 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,283 | 0.0% | $72.65 | -48.8% | COM | 864159108 |
| CMBT | CMB.Tech NV Ordinary Shares | 100 | $1,260 | 0.0% | $5.77 | +112.5% | SHS | B38564108 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,251 | 0.0% | $15.65 | -59.3% | CL C | 904311206 |
| SLVM | Sylvamo Corp Ordinary Shares | 29 | $1,225 | 0.0% | $63.83 | -22.3% | COMMON STOCK | 871332102 |
| ARKW | Ark Etf Trust Next Generation Internet | 10 | $1,206 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 43 | $1,204 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,142 | 0.0% | $10.00 | — | COM | 90187B804 |
| CCI | Crown Castle Inc Ordinary Shares | 14 | $1,138 | 0.0% | $89.89 | -1.3% | COM | 22822V101 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 4 | $1,135 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| EPD | Enterprise Products Partners L P Unit | 30 | $1,135 | 0.0% | $37.83 | — | COM | 293792107 |
| GIL | Gildan Activewear Inc Ordinary Shares | 20 | $1,113 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 20 | $1,098 | 0.0% | $45.82 | +9.2% | COM | 646025106 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,096 | 0.0% | $208.64 | -80.2% | COM | 29355A107 |
| RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | 15 | $1,071 | 0.0% | $71.40 | — | S&P500 EQL FIN | 46137V340 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | 200 | $1,044 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| AMT | American Tower Corp. Ordinary Shares | 6 | $1,035 | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| MTB | M & T Bank Corp Ordinary Shares | 5 | $1,034 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $963 | 0.0% | $40.00 | — | SELF DRIVNG EV | 46435U366 |
| TME | Tencent Music Entertainment Group ADR | 100 | $928 | 0.0% | $10.00 | — | SPON ADS | 88034P109 |
| SENS | Senseonics Holdings Inc Ordinary Shares | 138 | $919 | 0.0% | $6.96 | +6.0% | COM | 81727U303 |
| NG | Novagold Resources Inc. Ordinary Shares | 100 | $898 | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| CLOU | Global X Funds Cloud Computing Etf | 45 | $878 | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 3 | $871 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | 15 | $864 | 0.0% | $57.60 | — | S&P500 EQL IND | 46137V324 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $845 | 0.0% | $15.61 | -17.7% | COM | 185899101 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $844 | 0.0% | $11.82 | -1.1% | COM | 81758H106 |
| HOG | Harley-davidson Common | 40 | $809 | 0.0% | $37.32 | -45.6% | COM | 412822108 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $808 | 0.0% | $10.00 | — | COM | 46131B704 |
| NOK | Nokia Corp. | 100 | $804 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| GT | Goodyear Tire & Rubber Co. | 100 | $663 | 0.0% | $12.52 | -25.7% | COM | 382550101 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 13 | $656 | 0.0% | $65.92 | +1.2% | COM NON VTG | 579780206 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $654 | 0.0% | $50.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $635 | 0.0% | $45.55 | -38.6% | COM | 770323103 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 15 | $621 | 0.0% | $72.06 | -18.5% | CL C CAP STK | 98954M200 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | 13 | $588 | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $587 | 0.0% | $6.51 | +7.8% | COM | 674482203 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $558 | 0.0% | $69.87 | -34.3% | COM | 974637100 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $548 | 0.0% | $1.30 | +163.4% | COM | 29664W105 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $540 | 0.0% | $22.51 | -71.5% | COM | 071734107 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 5 | $531 | 0.0% | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $476 | 0.0% | $55.02 | -2.8% | NAMEN AKT | H17182108 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 5 | $402 | 0.0% | $235.14 | -62.5% | CL A | 98980L101 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $395 | 0.0% | $236.70 | -5.0% | COM | 874054109 |
| EMR | Emerson Electric Co. Ordinary Shares | 3 | $393 | 0.0% | $86.51 | +71.6% | COM | 291011104 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $387 | 0.0% | $8.74 | +10.3% | COM | 502160104 |
| AIG | American International Group Inc Ordinary Shares | 5 | $376 | 0.0% | $73.69 | +3.6% | COM NEW | 026874784 |
| UAA | Under Armour Inc | 63 | $372 | 0.0% | $7.36 | -11.0% | CL A | 904311107 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $350 | 0.0% | $12.90 | +83.2% | COM | 20451N101 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $332 | 0.0% | $3.06 | — | COM SH BEN INT | 25525P107 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $327 | 0.0% | $236.12 | +40.1% | CL A | 571903202 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $302 | 0.0% | $22.26 | +50.3% | COM | 042744102 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $274 | 0.0% | $173.17 | -10.0% | COM | 23331A109 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | 10 | $264 | 0.0% | $27.98 | -0.1% | CL B | 115637209 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $254 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $252 | 0.0% | $19.48 | -31.4% | COM | 05350V106 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $251 | 0.0% | $2.25 | +17.5% | COM | 22717L101 |
| BYRN | Byrna Technologies Inc Ordinary Shares | 25 | $230 | 0.0% | $14.80 | 0.0% | COM NEW | 12448X201 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $215 | 0.0% | $18.78 | — | SPONSORED ADR | 980228308 |
| KSS | Kohls Corp. | 16 | $206 | 0.0% | $17.82 | +5.5% | COM | 500255104 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $198 | 0.0% | $38.57 | +108.3% | COM CL A | 02156V109 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $190 | 0.0% | $17.62 | +25.2% | COM | 42824C109 |
| JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | 60 | $178 | 0.0% | $4.57 | -26.0% | USD CL A ORD SHS | G5084H111 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $154 | 0.0% | $1.74 | +27.9% | COM | 98212N107 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $120 | 0.0% | $14.35 | -54.0% | CL A | 83304A106 |
| HELP | Helus Pharma Inc. Ordinary Shares | 25 | $120 | 0.0% | $8.66 | -17.9% | COM NEW | 23256X407 |
| — | Royce Global Value Trust Inc | 9 | $120 | 0.0% | $11.11 | — | COM | 78081T104 |
| IQ | Iqiyi, Inc | 85 | $115 | 0.0% | $5.13 | — | SPONSORED ADS | 46267X108 |
| VFC | Vf Corp. Ordinary Shares | 4 | $68 | 0.0% | $16.21 | +22.9% | COM | 918204108 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $49 | 0.0% | $10.09 | +57.3% | COM | 767292105 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 2 | $32 | 0.0% | $14.08 | +65.3% | COM | 83406F102 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $32 | 0.0% | $7.76 | -48.1% | COM CL A | 361008105 |
| GME/WS | Gamestop Corporation Warrants (30/10/2026) | 8 | $31 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| MAT | Mattel, Inc. Ordinary Shares | 2 | $29 | 0.0% | $18.23 | +9.0% | COM | 577081102 |