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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | Dimensional Etf Trust Core Fixed Income | 368,087 | $15.54M | 4.0% | $42.22 | $42.23 | -0.0% | CORE FIXED INCOM | 25434V872 |
| AAPL | Apple Inc Ordinary Shares | 58,610 | $14.87M | 3.9% | $253.79 | $160.55 | +58.1% | COM | 037833100 |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 185,211 | $14.29M | 3.7% | $77.18 | $75.27 | +2.5% | INTERMED TERM | 921937819 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 263,092 | $12.6M | 3.3% | $47.88 | $47.66 | +0.5% | SHORT DURATION F | 25434V864 |
| BSV | Vanguard Bond Index Funds Short-Term Etf | 146,766 | $11.51M | 3.0% | $78.41 | $76.82 | +2.1% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 46,088 | $9.912M | 2.6% | $215.06 | $178.04 | +20.8% | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 65,573 | $9.711M | 2.5% | $148.10 | $116.56 | +27.1% | HIGH DIV YLD | 921946406 |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127,304 | $8.363M | 2.2% | $65.69 | $66.31 | -0.9% | EM MK GOV BD ETF | 921946885 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 133,825 | $8.357M | 2.2% | $62.45 | $49.95 | +25.0% | US TARGETED VLU | 25434V609 |
| BND | Vanguard Total Bond Market Etf | 110,273 | $8.121M | 2.1% | $73.64 | $74.58 | -1.3% | TOTAL BND MRKT | 921937835 |
| AGG | Ishares Trust Core U.S. Aggregate Bond Etf | 74,282 | $7.374M | 1.9% | $99.27 | $99.53 | -0.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | $6.495M | 1.7% | $479.20 | $334.01 | +43.5% | CL B NEW | 084670702 |
| BNDX | Vanguard Charlotte Funds Total International Bond Etf | 131,814 | $6.334M | 1.6% | $48.05 | $49.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| STIP | Ishares Trust 0-5 Year Tips Bond Etf | 61,140 | $6.324M | 1.6% | $103.43 | $103.78 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft | 16,532 | $6.12M | 1.6% | $370.17 | $339.97 | +8.9% | COM | 594918104 |
| NVDA | Nvidia Corp Ordinary Shares | 35,056 | $6.114M | 1.6% | $174.40 | $96.35 | +81.0% | COM | 67066G104 |
| IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 113,210 | $6.025M | 1.6% | $53.22 | $51.76 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 20,170 | $5.786M | 1.5% | $286.86 | $144.11 | +99.1% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Index Funds Growth Etf | 12,609 | $5.507M | 1.4% | $436.79 * | $60.69 | +19.9% | GROWTH ETF | 922908736 |
| LNT | Alliant Energy Corp. Ordinary Shares | 73,029 | $5.241M | 1.4% | $71.76 | $50.05 | +43.4% | COM | 018802108 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 132,123 | $5.148M | 1.3% | $38.96 | $33.76 | +15.4% | INTL CORE EQT MK | 25434V203 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 87,845 | $4.743M | 1.2% | $53.99 | $54.05 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| MU | Micron Technology Inc. Ordinary Shares | 13,829 | $4.672M | 1.2% | $337.84 | $87.77 | +284.9% | COM | 595112103 |
| VTV | Vanguard Index Funds Value Etf | 22,832 | $4.48M | 1.2% | $196.20 | $150.85 | +30.1% | VALUE ETF | 922908744 |
| EBND | Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 215,546 | $4.449M | 1.2% | $20.64 | $20.42 | +1.1% | BLOOMBERG EMERGI | 78464A391 |
| DFIV | Dimensional Etf Trust International Value | 83,370 | $4.4M | 1.1% | $52.78 | $40.41 | +30.6% | INTERNATNAL VAL | 25434V807 |
| AMZN | Amazon.com Inc. Ordinary Shares | 20,344 | $4.237M | 1.1% | $208.27 | $145.19 | +43.4% | COM | 023135106 |
| DUHP | Dimensional Etf Trust US High Profitability | 103,287 | $3.797M | 1.0% | $36.76 | $35.74 | +2.9% | US HIGH PROFITAB | 25434V831 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 103,491 | $3.504M | 0.9% | $33.86 | $26.54 | +27.6% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 89,302 | $3.47M | 0.9% | $38.86 | $31.43 | +23.6% | US CORE EQUITY 2 | 25434V708 |
| VO | Vanguard Index Funds Mid-Cap Etf | 12,058 | $3.463M | 0.9% | $287.18 * | $63.25 | +13.5% | MID CAP ETF | 922908629 |
| VFH | Vanguard World Fund Financials Etf | 27,721 | $3.349M | 0.9% | $120.81 | $98.04 | +23.2% | FINANCIALS ETF | 92204A405 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 84,176 | $3.006M | 0.8% | $35.71 | $31.99 | +11.6% | US LARGE CAP VAL | 25434V666 |
| SPY | Spdr S&p 500 Etf Trust | 4,398 | $2.86M | 0.7% | $650.34 | $471.35 | +38.0% | TR UNIT | 78462F103 |
| JNJ | Johnson & Johnson | 11,374 | $2.78M | 0.7% | $244.44 | $144.97 | +68.6% | COM | 478160104 |
| CAT | Caterpiller, Inc DEL | 3,880 | $2.749M | 0.7% | $708.46 | $212.84 | +232.9% | COM | 149123101 |
| VB | Vanguard Index Funds Small Cap Etf | 10,406 | $2.726M | 0.7% | $261.92 | $231.02 | +13.4% | SMALL CP ETF | 922908751 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 7,977 | $2.696M | 0.7% | $337.95 | $155.53 | +117.3% | SPONSORED ADS | 874039100 |
| LLY | Lilly(eli) & Co Ordinary Shares | 2,884 | $2.653M | 0.7% | $919.77 | $271.85 | +238.3% | COM | 532457108 |
| JPM | JPMorgan Chase & Co. | 8,705 | $2.561M | 0.7% | $294.16 | $149.66 | +96.5% | COM | 46625H100 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 60,567 | $2.527M | 0.7% | $41.72 | $41.94 | -0.5% | INFLATION PROTE | 25434V856 |
| RTX | Rtx Corp Ordinary Shares | 12,370 | $2.386M | 0.6% | $192.90 | $86.16 | +123.9% | COM | 75513E101 |
| VGT | Vanguard World Fund Information Technology Etf | 3,302 | $2.304M | 0.6% | $697.72 * | $58.70 | +48.6% | INF TECH ETF | 92204A702 |
| DIHP | Dimensional Etf Trust International High Profitability | 70,301 | $2.265M | 0.6% | $32.22 | $30.78 | +4.7% | INTL HIGH PROFIT | 25434V765 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,232 | $2.224M | 0.6% | $996.43 | $497.72 | +100.2% | COM | 22160K105 |
| IAGG | Ishares Trust International Aggregate Bond Fund | 42,040 | $2.104M | 0.5% | $50.04 | $50.12 | -0.2% | CORE INTL AGGR | 46435G672 |
| VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 38,584 | $2.085M | 0.5% | $54.05 | $48.34 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| ABBV | Abbvie Inc Ordinary Shares | 9,199 | $2.001M | 0.5% | $217.49 | $112.27 | +93.7% | COM | 00287Y109 |
| VHT | Vanguard World Fund Health Care Etf | 6,835 | $1.861M | 0.5% | $272.33 | $251.42 | +8.3% | HEALTH CAR ETF | 92204A504 |
| VBR | Vanguard Index Funds Small Cap Value Etf | 8,183 | $1.778M | 0.5% | $217.25 | $175.46 | +23.8% | SM CP VAL ETF | 922908611 |
| VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | 36,822 | $1.729M | 0.4% | $46.95 | $45.58 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| MRK | Merck & Co Inc Ordinary Shares | 14,052 | $1.69M | 0.4% | $120.29 | $75.15 | +60.1% | COM | 58933Y105 |
| TSLA | Tesla Inc Ordinary Shares | 4,485 | $1.667M | 0.4% | $371.75 | $263.06 | +41.3% | COM | 88160R101 |
| WMT | Walmart Inc | 13,054 | $1.622M | 0.4% | $124.28 | $54.14 | +129.6% | COM | 931142103 |
| HD | Home Depot, Inc. | 4,918 | $1.617M | 0.4% | $328.89 | $335.53 | -2.0% | COM | 437076102 |
| VOO | Vanguard Index Funds S&p 500 Etf | 2,655 | $1.586M | 0.4% | $597.55 | $468.70 | +27.5% | S&P 500 ETF SHS | 922908363 |
| TIP | IShares US Treasury Inflation Protected | 14,130 | $1.559M | 0.4% | $110.36 | $126.39 | -12.7% | TIPS BD ETF | 464287176 |
| DE | Deere & Co. | 2,726 | $1.536M | 0.4% | $563.30 | $335.81 | +67.7% | COM | 244199105 |
| VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | 23,712 | $1.519M | 0.4% | $64.08 | $49.68 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,612 | $1.494M | 0.4% | $572.13 | $399.63 | +43.2% | CL A | 30303M102 |
| VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | $1.494M | 0.4% | $75.10 | $60.02 | +25.1% | ALLWRLD EX US | 922042775 |
| IBB | Ishares Trust Biotechnology Etf | 8,747 | $1.477M | 0.4% | $168.85 | $148.59 | +13.6% | ISHARES BIOTECH | 464287556 |
| XOM | Exxonmobil Corp. | 8,222 | $1.395M | 0.4% | $169.66 | $79.10 | +114.5% | COM | 30231G102 |
| VPU | Vanguard World Fund Utilities Etf | 6,771 | $1.342M | 0.3% | $198.14 | $154.33 | +28.4% | UTILITIES ETF | 92204A876 |
| CVX | Chevron Common | 6,403 | $1.325M | 0.3% | $206.90 | $102.94 | +101.0% | COM | 166764100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 3,767 | $1.288M | 0.3% | $341.79 | $139.59 | +144.9% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 2,088 | $1.262M | 0.3% | $604.39 | $349.54 | +72.9% | COM | 539830109 |
| CASY | Caseys General Stores Inc | 1,730 | $1.259M | 0.3% | $727.86 | $231.95 | +213.8% | COM | 147528103 |
| FITB | Fifth Third Bancorp Ordinary Shares | 26,900 | $1.25M | 0.3% | $46.46 | $35.69 | +30.2% | COM | 316773100 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,158 | $1.226M | 0.3% | $237.62 | $180.30 | +31.8% | NASDAQ 100 ETF | 46138G649 |
| VZ | Verizon Communications | 24,127 | $1.211M | 0.3% | $50.20 | $40.41 | +24.2% | COM | 92343V104 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 5,677 | $1.155M | 0.3% | $203.43 | $113.22 | +79.7% | COM | 007903107 |
| KO | Coca Cola Co | 14,946 | $1.137M | 0.3% | $76.05 | $50.39 | +50.9% | COM | 191216100 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 13,980 | $1.108M | 0.3% | $79.27 | $78.70 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SPIP | Spdr Series Trust State Street Portfolio Tips Etf | 41,765 | $1.086M | 0.3% | $26.01 | $26.54 | -2.0% | STATE STREET SPD | 78464A656 |
| VIS | Vanguard World Fund Industrials Etf | 3,423 | $1.069M | 0.3% | $312.22 | $204.08 | +53.0% | INDUSTRIAL ETF | 92204A603 |
| SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 22,469 | $1.054M | 0.3% | $46.91 | $36.18 | +29.7% | STATE STREET SPD | 78463X509 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,202 | $1.017M | 0.3% | $845.99 | $362.98 | +133.1% | COM | 38141G104 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,506 | $976K | 0.3% | $92.88 | $73.02 | +27.2% | COM | 65339F101 |
| IBM | IBM Common | 3,948 | $957K | 0.2% | $242.39 | $115.80 | +109.3% | COM | 459200101 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 2,597 | $954K | 0.2% | $367.44 * | $63.46 | +15.8% | MEGA GRWTH IND | 921910816 |
| MELI | Mercadolibre Inc Ordinary Shares | 539 | $932K | 0.2% | $1729.02 | $1860.95 | -7.1% | COM | 58733R102 |
| HON | Honeywell International Inc Ordinary Shares | 4,074 | $921K | 0.2% | $226.03 | $193.15 | +17.0% | COM | 438516106 |
| PG | Procter & Gamble Co. Ordinary Shares | 6,087 | $879K | 0.2% | $144.44 | $138.83 | +4.0% | COM | 742718109 |
| EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | 9,220 | $866K | 0.2% | $93.93 | $97.97 | -4.1% | JPMORGAN USD EMG | 464288281 |
| VAW | Vanguard Materials Viper | 3,834 | $864K | 0.2% | $225.34 | $189.76 | +18.8% | MATERIALS ETF | 92204A801 |
| IVV | Ishares Trust Core S&p 500 Etf | 1,322 | $864K | 0.2% | $653.21 | $513.82 | +27.1% | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 30,727 | $863K | 0.2% | $28.08 | $32.48 | -13.5% | COM | 717081103 |
| CB | Chubb Limited Ordinary Shares | 2,635 | $859K | 0.2% | $325.93 | $178.04 | +83.1% | COM | H1467J104 |
| AMGN | Amgen, Inc. | 2,376 | $836K | 0.2% | $351.85 | $201.34 | +74.8% | COM | 031162100 |
| ADP | Automatic Data Processing | 4,081 | $829K | 0.2% | $203.18 | $207.24 | -2.0% | COM | 053015103 |
| VV | Vanguard Index Funds Large Cap Etf | 2,753 | $823K | 0.2% | $298.85 | $229.95 | +30.0% | LARGE CAP ETF | 922908637 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 2,052 | $801K | 0.2% | $390.41 | $262.47 | +48.7% | CL A | 22788C105 |
| SO | Southern Co. | 8,243 | $796K | 0.2% | $96.52 | $61.24 | +57.6% | COM | 842587107 |
| MO | Altria Group Inc. | 11,343 | $749K | 0.2% | $65.99 | $36.32 | +81.7% | COM | 02209S103 |
| AEP | Am Electric Common | 5,655 | $741K | 0.2% | $131.08 | $75.13 | +74.5% | COM | 025537101 |
| PFG | Principal Financial Group | 7,938 | $715K | 0.2% | $90.11 | $64.04 | +40.7% | COM | 74251V102 |
| VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,075 | $714K | 0.2% | $88.46 | $84.53 | +4.7% | INTL DVD ETF | 921946810 |
| USB | US Bancorp DEL | 13,693 | $712K | 0.2% | $52.01 | $45.92 | +13.3% | COM NEW | 902973304 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,910 | $706K | 0.2% | $242.62 | $222.23 | +9.2% | COM | 907818108 |
| LOW | Lowes Cos, Inc. | 2,949 | $697K | 0.2% | $236.28 | $217.18 | +8.8% | COM | 548661107 |
| BABA | Alibaba Group Holding Ltd ADR | 5,522 | $693K | 0.2% | $125.46 | $73.26 | +71.3% | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp. | 14,106 | $688K | 0.2% | $48.75 | $40.09 | +21.6% | COM | 060505104 |
| MMM | 3M Co. Ordinary Shares | 4,726 | $686K | 0.2% | $145.23 | $106.52 | +36.3% | COM | 88579Y101 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 14,830 | $669K | 0.2% | $45.12 | $37.98 | +18.8% | US CORE EQT MKT | 25434V104 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | 17,350 | $667K | 0.2% | $38.42 | $49.12 | -21.8% | SHS BEN INT | 46438F101 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,580 | $646K | 0.2% | $115.77 | $80.27 | +44.2% | COM | 92939U106 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 5,910 | $644K | 0.2% | $108.99 | $106.63 | +2.2% | IBOXX INV CP ETF | 464287242 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,186 | $638K | 0.2% | $291.68 | $145.22 | +100.9% | COM | 89417E109 |
| V | Visa Inc Ordinary Shares - Class A | 2,093 | $633K | 0.2% | $302.24 | $210.39 | +43.7% | COM CL A | 92826C839 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 9,012 | $632K | 0.2% | $70.18 | $56.68 | +23.8% | CORE DIV GRWTH | 46434V621 |
| CMI | Cummins Inc. Ordinary Shares | 1,129 | $607K | 0.2% | $538.02 | $205.83 | +161.4% | COM | 231021106 |
| PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | 28,354 | $607K | 0.2% | $21.42 | $20.73 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | 8,915 | $602K | 0.2% | $67.53 | $56.93 | +18.6% | CORE S&P MCP ETF | 464287507 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,008 | $595K | 0.2% | $99.05 | $42.78 | +131.5% | COM | 573874104 |
| GE | Ge Aerospace Ordinary Shares | 2,092 | $594K | 0.2% | $283.77 | $101.52 | +179.5% | COM NEW | 369604301 |
| AVGO | Broadcom Inc Ordinary Shares | 1,918 | $594K | 0.2% | $309.51 | $198.41 | +56.0% | COM | 11135F101 |
| ENB | Enbridge Inc Ordinary Shares | 10,857 | $588K | 0.2% | $54.14 | $32.89 | +64.6% | COM | 29250N105 |
| MCD | McDonalds Corp. | 1,832 | $569K | 0.1% | $310.79 | $239.65 | +29.7% | COM | 580135101 |
| PFF | Ishares Trust Preferred And Income Securities Etf | 18,465 | $560K | 0.1% | $30.32 | $37.38 | -18.9% | PFD AND INCM SEC | 464288687 |
| PEP | PepsiCo, Inc. | 3,587 | $557K | 0.1% | $155.29 | $149.30 | +4.0% | COM | 713448108 |
| CRM | Salesforce Inc Ordinary Shares | 2,921 | $545K | 0.1% | $186.67 | $237.48 | -21.4% | COM | 79466L302 |
| ED | Consolidated Edison, Inc. | 4,795 | $543K | 0.1% | $113.18 | $73.10 | +54.8% | COM | 209115104 |
| ABT | Abbott Labs | 5,111 | $525K | 0.1% | $102.67 | $117.90 | -12.9% | COM | 002824100 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,821 | $524K | 0.1% | $287.56 | $137.90 | +108.5% | CAP STK CL A | 02079K305 |
| NTAP | Netapp Inc Ordinary Shares | 5,065 | $519K | 0.1% | $102.39 | $81.88 | +25.1% | COM | 64110D104 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,077 | $513K | 0.1% | $476.47 | $222.56 | +114.1% | COM | 44951W106 |
| T | AT&T, Inc. | 17,512 | $508K | 0.1% | $28.99 | $15.05 | +92.6% | COM | 00206R102 |
| SBUX | Starbucks Corp. | 5,557 | $498K | 0.1% | $89.59 | $94.77 | -5.5% | COM | 855244109 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 1,167 | $498K | 0.1% | $426.40 * | $68.43 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| BMY | Bristol-Myers Squibb Co. | 8,086 | $490K | 0.1% | $60.65 | $50.66 | +19.7% | COM | 110122108 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $483K | 0.1% | $208.45 | $160.92 | +29.5% | COM | 260003108 |
| MS | Morgan Stanley Ordinary Shares | 2,782 | $458K | 0.1% | $164.57 | $86.63 | +90.0% | COM NEW | 617446448 |
| MDT | Medtronic Plc Ordinary Shares | 5,211 | $452K | 0.1% | $86.65 | $100.59 | -13.9% | SHS | G5960L103 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,362 | $448K | 0.1% | $83.57 | $59.42 | +40.7% | CORE MSCI INTL | 46435G326 |
| GILD | Gilead Sciences, Inc. | 3,184 | $444K | 0.1% | $139.37 | $62.26 | +123.8% | COM | 375558103 |
| IEMG | Ishares Inc. Core Msci Emerging Markets Etf | 6,325 | $441K | 0.1% | $69.75 | $51.99 | +34.2% | CORE MSCI EMKT | 46434G103 |
| GLD | Spdr Gold Trust Shares | 948 | $408K | 0.1% | $430.29 | $171.21 | +151.3% | GOLD SHS | 78463V107 |
| WM | Waste Management, Inc. Ordinary Shares | 1,774 | $408K | 0.1% | $229.79 | $155.80 | +47.5% | COM | 94106L109 |
| CHKP | Check Point Software Tech | 2,794 | $399K | 0.1% | $142.85 | $211.47 | -32.4% | ORD | M22465104 |
| VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | 4,210 | $397K | 0.1% | $94.24 | $85.49 | +10.2% | INTL HIGH ETF | 921946794 |
| INTC | Intel Corp. | 8,958 | $395K | 0.1% | $44.13 | $37.22 | +18.6% | COM | 458140100 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,555 | $384K | 0.1% | $247.08 | $74.19 | +233.1% | COM | 91913Y100 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $384K | 0.1% | $872.90 | $215.64 | +304.8% | COM | 36828A101 |
| F | Ford Motor Company Common | 32,724 | $378K | 0.1% | $11.54 | $13.44 | -14.1% | COM | 345370860 |
| PM | Philip Morris International Inc Ordinary Shares | 2,251 | $372K | 0.1% | $165.34 | $78.12 | +111.6% | COM | 718172109 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 783 | $372K | 0.1% | $474.56 | $351.11 | +35.2% | COM | 88262P102 |
| AXP | American Express Co. | 1,200 | $363K | 0.1% | $302.48 | $163.09 | +85.5% | COM | 025816109 |
| GOVT | Ishares Trust U.S. Treasury Bond Etf | 15,691 | $359K | 0.1% | $22.91 | $22.96 | -0.2% | US TREAS BD ETF | 46429B267 |
| COP | Conoco Phillips Ordinary Shares | 2,698 | $356K | 0.1% | $132.00 | $67.63 | +95.2% | COM | 20825C104 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $352K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,849 | $343K | 0.1% | $43.65 | $45.37 | -3.8% | CYBERSECURITY | 46435U135 |
| UPS | United Parcel Service, Inc. | 3,474 | $342K | 0.1% | $98.38 | $168.03 | -41.5% | CL B | 911312106 |
| TXN | Texas Instruments, Inc. | 1,759 | $341K | 0.1% | $194.14 | $170.14 | +14.1% | COM | 882508104 |
| IUSB | Ishares Trust Core Universal USD Bond Etf | 7,384 | $341K | 0.1% | $46.19 | $51.11 | -9.6% | CORE UNIVRSL USD | 46434V613 |
| BA | Boeing Co Common | 1,698 | $338K | 0.1% | $199.03 | $204.91 | -2.9% | COM | 097023105 |
| MBB | Ishares Trust Mbs Etf | 3,507 | $333K | 0.1% | $94.95 | $94.64 | +0.3% | MBS ETF | 464288588 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 659 | $329K | 0.1% | $499.66 | $337.07 | +48.2% | CL A | 57636Q104 |
| ORCL | Oracle Corp. | 2,210 | $325K | 0.1% | $147.11 | $130.12 | +13.1% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 4,177 | $324K | 0.1% | $77.59 | $50.96 | +52.2% | COM | 17275R102 |
| SPGI | S&p Global INC CORP | 751 | $319K | 0.1% | $425.34 | $443.50 | -4.1% | COM | 78409V104 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $311K | 0.1% | $388.23 | $61.70 | +529.2% | COM NEW | 171779309 |
| GD | General Dynamics Corp. | 898 | $308K | 0.1% | $343.22 | $195.14 | +75.9% | COM | 369550108 |
| FISV | Fiserv, Inc. | 5,460 | $305K | 0.1% | $55.80 | $84.40 | -33.9% | COM | 337738108 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 3,330 | $301K | 0.1% | $90.53 | $75.53 | +19.9% | CORE MSCI EAFE | 46432F842 |
| DUK | Duke Energy Hldg Common | 2,292 | $300K | 0.1% | $130.94 | $89.52 | +46.3% | COM NEW | 26441C204 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $293K | 0.1% | $588.68 | $396.00 | +48.7% | COM | 573284106 |
| IWM | Ishares Trust Russell 2000 Etf | 1,170 | $290K | 0.1% | $248.00 | $225.57 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 | 500 | $289K | 0.1% | $577.18 | $432.77 | +33.4% | UNIT SER 1 | 46090E103 |
| LRCX | Lam Research Corp. Ordinary Shares | 1,340 | $286K | 0.1% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | 6,550 | $278K | 0.1% | $42.49 | $35.31 | +20.4% | HDG MSCI EAFE | 46434V803 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | 1,467 | $270K | 0.1% | $184.28 | $146.54 | +25.8% | MCAP VL IDXVIP | 922908512 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,091 | $266K | 0.1% | $244.18 | $61.38 | +297.8% | COM | 56585A102 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | 2,133 | $265K | 0.1% | $124.31 | $114.17 | +8.9% | CORE S&P SCP ETF | 464287804 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 673 | $264K | 0.1% | $391.76 | $58.30 | +571.9% | ORD SHS | G7997R103 |
| ADBE | Adobe Inc Ordinary Shares | 1,081 | $263K | 0.1% | $243.08 | $410.69 | -40.8% | COM | 00724F101 |
| VOT | Vanguard Index Funds Mid-Cap Growth Etf | 1,002 | $258K | 0.1% | $257.35 | $237.30 | +8.4% | MCAP GR IDXVIP | 922908538 |
| ETHA | Ishares Ethereum Trust (The) Undivided Beneficial Interest | 16,070 | $254K | 0.1% | $15.83 * | $9.16 | -42.4% | SHS | 46438R105 |
| WFC | Wells Fargo & Co. Common Stock | 3,189 | $254K | 0.1% | $79.61 | $45.28 | +75.8% | COM | 949746101 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 967 | $252K | 0.1% | $260.29 | $269.83 | -3.5% | COM | 452308109 |
| BK | Bank of New York Mellon Corp | 2,099 | $249K | 0.1% | $118.63 | $51.63 | +129.8% | COM | 064058100 |
| VDE | Vanguard World Fund Energy Etf | 1,437 | $249K | 0.1% | $173.04 | $89.76 | +92.8% | ENERGY ETF | 92204A306 |
| CI | Cigna Group (The) Ordinary Shares | 932 | $249K | 0.1% | $266.75 | $209.74 | +27.2% | COM | 125523100 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $246K | 0.1% | $424.69 | $167.89 | +153.0% | COM | 05464C101 |
| SNOW | Snowflake Inc Ordinary Shares | 1,621 | $244K | 0.1% | $150.82 | $163.04 | -7.5% | COM SHS | 833445109 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,476 | $232K | 0.1% | $157.23 | $224.90 | -30.1% | COM | 075887109 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 10,030 | $228K | 0.1% | $22.77 | $36.14 | -37.0% | COM NEW | 86800U302 |
| NTR | Nutrien Ltd Ordinary Shares | 3,015 | $228K | 0.1% | $75.46 | $61.88 | +21.9% | COM | 67077M108 |
| C | Citigroup Inc Ordinary Shares | 1,925 | $218K | 0.1% | $113.41 | $47.99 | +136.3% | COM NEW | 172967424 |
| PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | 10,250 | $214K | 0.1% | $20.90 | $22.79 | -8.3% | EMRNG MKT SVRG | 46138E784 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 313 | $214K | 0.1% | $682.24 | $371.23 | +83.8% | COM | 666807102 |
| PNC | PNC Financial Services Group, Inc. | 1,014 | $211K | 0.1% | $208.09 | $179.89 | +15.7% | COM | 693475105 |
| WELL | Welltower Inc. Ordinary Shares | 1,061 | $210K | 0.1% | $197.71 * | $61.54 | +203.8% | COM | 95040Q104 |
| ADI | Analog Devices Inc. Ordinary Shares | 654 | $208K | 0.1% | $318.14 | $176.84 | +79.9% | COM | 032654105 |
| MET | Metlife Inc Ordinary Shares | 2,937 | $208K | 0.1% | $70.72 | $55.38 | +27.7% | COM | 59156R108 |
| XEL | Xcel Energy Common | 2,602 | $207K | 0.1% | $79.44 | $59.30 | +34.0% | COM | 98389B100 |
| IWD | Ishares Trust Russell 1000 Value Etf | 962 | $206K | 0.1% | $213.67 | $168.41 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | Disney Walt Co. | 2,125 | $205K | 0.1% | $96.38 | $129.79 | -25.7% | COM | 254687106 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,880 | $204K | 0.1% | $70.91 | $44.32 | +60.0% | US EQUITY MARKET | 25434V401 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $204K | 0.1% | $33.97 | $24.01 | +41.5% | 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% | $145.79 | $133.27 | +9.4% | FTSE SMCAP ETF | 922042718 |
| SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | 2,946 | $201K | 0.1% | $68.14 | $24.30 | +180.4% | ISHARES | 46428Q109 |
| COR | Cencora Inc. Ordinary Shares | 636 | $200K | 0.1% | $314.14 | $143.28 | +119.3% | COM | 03073E105 |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $190K | 0.0% | $358.88 | $246.03 | +45.9% | COM | 773903109 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 1,961 | $189K | 0.0% | $96.47 | $115.34 | -16.4% | COM | 494368103 |
| IWB | Ishares Trust Russell 1000 Etf | 525 | $187K | 0.0% | $356.56 | $257.40 | +38.5% | RUS 1000 ETF | 464287622 |
| O | Realty Income Corp. Ordinary Shares | 3,054 | $187K | 0.0% | $61.18 * | $56.17 | +2.0% | COM | 756109104 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,682 | $186K | 0.0% | $110.80 | $79.51 | +39.4% | COM | 624756102 |
| BX | Blackstone Inc Ordinary Shares | 1,600 | $184K | 0.0% | $114.99 | $119.06 | -3.4% | COM | 09260D107 |
| CTVA | Corteva Inc Ordinary Shares | 2,187 | $183K | 0.0% | $83.71 | $43.66 | +91.7% | COM | 22052L104 |
| WTBA | West Bancorporation | 7,554 | $180K | 0.0% | $23.79 | $28.64 | -16.9% | CAP STK | 95123P106 |
| AMCR | Amcor Plc Ordinary Shares | 4,520 | $180K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ITA | Ishares Trust U.S. Aerospace & Defense Etf | 815 | $178K | 0.0% | $218.75 | $119.30 | +83.4% | US AER DEF ETF | 464288760 |
| IDV | Ishares Trust International Select Dividend Etf | 4,114 | $175K | 0.0% | $42.56 | $29.34 | +45.0% | INTL SEL DIV ETF | 464288448 |
| NFLX | Netflix Inc. Ordinary Shares | 1,786 | $172K | 0.0% | $96.15 | $98.65 | -2.5% | COM | 64110L106 |
| PAYX | Paychex Inc. Ordinary Shares | 1,849 | $170K | 0.0% | $92.12 | $110.07 | -16.3% | COM | 704326107 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | 2,148 | $169K | 0.0% | $78.77 | $72.73 | +8.3% | MRGSTR MD CP GRW | 464288307 |
| VDC | Vanguard World Fund Consumer Staples Etf | 753 | $169K | 0.0% | $224.59 | $189.17 | +18.7% | CONSUM STP ETF | 92204A207 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,444 | $169K | 0.0% | $117.06 | $106.19 | +10.2% | COM | 01973R101 |
| EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | 4,143 | $164K | 0.0% | $39.48 | $35.74 | +10.4% | STATE STREET SPD | 78463X533 |
| BP | BP | 3,443 | $162K | 0.0% | $47.00 | $28.28 | +66.2% | SPONSORED ADR | 055622104 |
| IXG | Ishares Trust Global Financials Etf | 1,400 | $160K | 0.0% | $114.00 | $73.54 | +55.0% | GLOBAL FINLS ETF | 464287333 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,019 | $159K | 0.0% | $52.82 | $92.99 | -43.2% | CL B | 654106103 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,179 | $158K | 0.0% | $72.69 | $55.97 | +29.9% | COM | 039483102 |
| EFA | Ishares Trust Msci Eafe Etf | 1,610 | $156K | 0.0% | $97.13 | $78.56 | +23.6% | MSCI EAFE ETF | 464287465 |
| OKE | Oneok Inc. Ordinary Shares | 1,710 | $155K | 0.0% | $90.39 | $76.58 | +18.0% | COM | 682680103 |
| ISCV | Ishares Trust Morningstar Small-Cap Value Etf | 2,196 | $153K | 0.0% | $69.51 | $59.24 | +17.3% | MRNING SM CP ETF | 464288703 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | 2,194 | $151K | 0.0% | $68.78 | $71.89 | -4.3% | LONG TERM BOND | 921937793 |
| CORZ | Core Scientific Inc Ordinary Shares - New | 9,821 | $147K | 0.0% | $14.96 | $17.05 | -12.3% | COM | 21874A106 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,546 | $147K | 0.0% | $57.64 | $56.14 | +2.7% | CL A | 609207105 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 15,478 | $144K | 0.0% | $9.32 | $8.50 | +9.7% | COM NEW | 488445206 |
| IVE | Ishares Trust S&p 500 Value Etf | 676 | $143K | 0.0% | $211.15 | $152.07 | +38.9% | S&P 500 VAL ETF | 464287408 |
| VOOV | Vanguard Admiral Funds S&p 500 Value Etf | 700 | $143K | 0.0% | $203.79 | $184.71 | +10.3% | 500 VAL IDX FD | 921932703 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,515 | $142K | 0.0% | $93.98 | $54.22 | +73.3% | COM | 808513105 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Etf | 3,298 | $140K | 0.0% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $140K | 0.0% | $101.55 | $79.75 | +27.3% | COM | 983134107 |
| Q | Qnity Electronics Inc Ordinary Shares | 1,202 | $139K | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 315 | $131K | 0.0% | $416.74 | $178.56 | +133.4% | SHS | G8994E103 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,468 | $131K | 0.0% | $89.23 | $58.81 | +51.7% | COM | 59100U108 |
| NVS | Novartis Ag ADR | 856 | $131K | 0.0% | $152.75 | $83.03 | +84.0% | SPONSORED ADR | 66987V109 |
| EEM | Ishares Inc. Msci Emerging Markets Etf | 2,290 | $130K | 0.0% | $56.79 | $39.74 | +42.9% | MSCI EMG MKT ETF | 464287234 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 741 | $129K | 0.0% | $174.61 | $286.89 | -39.1% | COM CL A | 19260Q107 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,191 | $127K | 0.0% | $106.88 | $141.74 | -24.6% | COM | 693506107 |
| FMBH | First Mid Bancshares Inc. Ordinary Shares | 3,062 | $126K | 0.0% | $41.19 | $41.31 | -0.3% | COM | 320866106 |
| BTI | British American Tobacco Plc ADR | 2,105 | $123K | 0.0% | $58.47 | $33.51 | +74.5% | SPONSORED ADR | 110448107 |
| BTCI | Neos Etf Trust Bitcoin High Income | 3,750 | $123K | 0.0% | $32.78 | $57.37 | -42.9% | BITCOIN HIGH INC | 78433H642 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $122K | 0.0% | $24.39 | $8.00 | — | PHYSICAL SILVER | 85207K107 |
| HNI | Hni Corp. Ordinary Shares | 3,600 | $120K | 0.0% | $33.39 | $44.31 | -24.6% | COM | 404251100 |
| UNH | Unitedhealth Group Common | 444 | $120K | 0.0% | $270.59 | $404.07 | -33.0% | COM | 91324P102 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 622 | $119K | 0.0% | $191.92 | $151.43 | +26.7% | S&P500 EQL WGT | 46137V357 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,619 | $119K | 0.0% | $73.70 | $72.90 | +1.1% | COM | 806407102 |
| VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | 519 | $119K | 0.0% | $229.04 | $214.62 | +6.7% | VNG RUS2000GRW | 92206C623 |
| VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | 600 | $118K | 0.0% | $197.10 | $182.29 | +8.1% | US MOMENTUM | 921935508 |
| CVS | CVS Health Corp Ordinary Shares | 1,643 | $118K | 0.0% | $71.82 | $80.04 | -10.3% | COM | 126650100 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 1,800 | $117K | 0.0% | $65.15 | $44.59 | +46.1% | STATE STREET SPD | 78464A698 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,245 | $116K | 0.0% | $93.00 | $57.07 | +63.0% | SPON ADS | 780259305 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,655 | $115K | 0.0% | $69.31 | $50.51 | +37.2% | COM | 064149107 |
| ILCB | Ishares Trust Morningstar U.S. Equity Etf | 1,268 | $114K | 0.0% | $89.86 | $64.64 | +39.0% | MORNINGSTR US EQ | 464287127 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $113K | 0.0% | $80.95 | $55.47 | +45.9% | COM | 744573106 |
| POR | Portland General Electric Co Ordinary Shares | 2,135 | $113K | 0.0% | $52.77 | $43.70 | +20.8% | COM NEW | 736508847 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $112K | 0.0% | $61.82 | $54.66 | +13.1% | COM | 25746U109 |
| PKG | Packaging Corp Amer Common | 524 | $111K | 0.0% | $212.22 | $122.50 | +73.2% | COM | 695156109 |
| CL | Colgate Polmolive Co. | 1,304 | $111K | 0.0% | $85.23 | $72.29 | +17.9% | COM | 194162103 |
| FDX | Fedex Corp Ordinary Shares | 303 | $108K | 0.0% | $356.18 | $210.05 | +69.6% | COM | 31428X106 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1,098 | $108K | 0.0% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| WMB | Williams Cos Inc Ordinary Shares | 1,417 | $103K | 0.0% | $72.78 | $23.31 | +212.2% | COM | 969457100 |
| PSX | Phillips 66 Ordinary Shares | 561 | $102K | 0.0% | $182.18 | $79.38 | +129.5% | COM | 718546104 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $99,380 | 0.0% | $49.69 | $50.31 | -1.2% | NASDAQ 100 HIGH | 78433H675 |
| IWN | Ishares Trust Russell 2000 Value Etf | 523 | $99,156 | 0.0% | $189.59 | $156.47 | +21.2% | RUS 2000 VAL ETF | 464287630 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | 1,110 | $99,156 | 0.0% | $89.33 | $87.33 | +2.3% | US LARGECAP DIVD | 97717W307 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 2,160 | $98,928 | 0.0% | $45.80 | $28.92 | +58.4% | COM | 26614N102 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $98,740 | 0.0% | $49.37 | $49.32 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| CEG | Constellation Energy Corporation Ordinary Shares | 348 | $97,179 | 0.0% | $279.25 | $82.66 | +237.8% | COM | 21037T109 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $96,458 | 0.0% | $338.45 | $208.60 | +62.3% | COM | N3167Y103 |
| PGR | Progressive Corp. Ordinary Shares | 482 | $95,552 | 0.0% | $198.24 | $95.68 | +107.2% | COM | 743315103 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $94,276 | 0.0% | $94.75 | $51.88 | +82.6% | COM | 136069101 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,032 | $93,313 | 0.0% | $90.42 | $125.12 | -27.7% | COM | 98956P102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 635 | $92,888 | 0.0% | $146.28 | $60.31 | +142.5% | CL A | 69608A108 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 1,340 | $92,862 | 0.0% | $69.30 | $54.53 | +27.1% | COM CL A | 770700102 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,395 | $92,740 | 0.0% | $66.48 | $38.51 | +72.6% | COM NEW | 247361702 |
| XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | 2,010 | $92,239 | 0.0% | $45.89 | $40.12 | +14.4% | STATE STREET UTI | 81369Y886 |
| XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | 1,125 | $92,228 | 0.0% | $81.98 | $73.78 | +11.1% | STATE STREET CON | 81369Y308 |
| VTRS | Viatris Inc Ordinary Shares | 6,817 | $92,098 | 0.0% | $13.51 | $10.95 | +23.3% | COM | 92556V106 |
| GIS | General Mills Inc. | 2,470 | $91,933 | 0.0% | $37.22 | $58.04 | -35.9% | COM | 370334104 |
| AM | Antero Midstream Corp Ordinary Shares | 3,985 | $90,858 | 0.0% | $22.80 | $13.52 | +68.7% | COM | 03676B102 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 574 | $86,100 | 0.0% | $150.00 | $201.26 | -25.5% | CL A | 21036P108 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $85,870 | 0.0% | $97.69 | $88.82 | +10.0% | COM | 744320102 |
| VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | 966 | $85,684 | 0.0% | $88.70 | $105.63 | -16.0% | REAL ESTATE ETF | 922908553 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $85,226 | 0.0% | $6.60 | $6.26 | — | SHS BEN INT | 09260Q108 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $84,321 | 0.0% | $281.07 | $135.03 | +108.2% | COM | 12503M108 |
| IVW | Ishares Trust S&p 500 Growth Etf | 726 | $82,118 | 0.0% | $113.11 | $122.04 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 177 | $81,595 | 0.0% | $460.99 | $342.00 | +34.8% | COM NEW | 46120E602 |
| KIM | Kimco Realty Corporation Ordinary Shares | 3,618 | $81,296 | 0.0% | $22.47 * | $19.16 | +4.7% | COM | 49446R109 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $80,754 | 0.0% | $72.36 | $44.95 | +61.0% | COM | 501044101 |
| EFV | Ishares Trust Msci Eafe Value Etf | 1,060 | $78,811 | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,394 | $76,632 | 0.0% | $32.01 | $56.08 | -42.9% | COM | 169656105 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $76,081 | 0.0% | $81.72 | $83.05 | -1.6% | COM | 34959E109 |
| PSA | Public Storage Ordinary Shares | 276 | $74,763 | 0.0% | $270.88 * | $306.57 | -15.7% | COM | 74460D109 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $74,746 | 0.0% | $29.72 | $8.93 | +232.8% | AMPLIFY JUNIOR S | 032108649 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 978 | $74,484 | 0.0% | $76.16 | $50.55 | +50.7% | COM SHS | 83443Q103 |
| DVY | Ishares Trust Select Dividend Etf | 490 | $74,191 | 0.0% | $151.41 | $119.36 | +26.9% | SELECT DIVID ETF | 464287168 |
| PRI | Primerica Inc Ordinary Shares | 294 | $73,641 | 0.0% | $250.48 | $158.57 | +58.0% | COM | 74164M108 |
| CARR | Carrier Global Corp Ordinary Shares | 1,303 | $73,372 | 0.0% | $56.31 | $50.95 | +10.5% | COM | 14448C104 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $73,366 | 0.0% | $131.01 | $52.19 | +151.0% | COM | 962879102 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,660 | $73,044 | 0.0% | $27.46 | $14.06 | +95.3% | COM SER A | 934423104 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $71,446 | 0.0% | $446.54 | $428.91 | +4.1% | COM | 92532F100 |
| CAG | Conagra Foods | 4,506 | $70,834 | 0.0% | $15.72 | $25.82 | -39.1% | COM | 205887102 |
| G | Genpact Ltd Ordinary Shares | 1,871 | $69,695 | 0.0% | $37.25 | $38.74 | -3.9% | SHS | G3922B107 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $69,410 | 0.0% | $69.41 | $56.47 | +22.9% | COM | 092113109 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $68,221 | 0.0% | $179.53 | $162.91 | +10.2% | COM | 012653101 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 75 | $67,143 | 0.0% | $895.24 | $292.73 | +205.8% | COM | 701094104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 414 | $66,372 | 0.0% | $160.32 | $184.00 | -12.9% | COM | 697435105 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $66,191 | 0.0% | $81.92 | $54.61 | +50.0% | COM | 30034W106 |
| TMUS | T-Mobile US Inc Ordinary Shares | 314 | $65,949 | 0.0% | $210.03 | $199.62 | +5.2% | COM | 872590104 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 402 | $65,317 | 0.0% | $162.48 | $193.72 | -16.1% | COM | 11133T103 |
| IWO | Ishares Trust Russell 2000 Growth Etf | 207 | $64,959 | 0.0% | $313.81 | $225.07 | +39.4% | RUS 2000 GRW ETF | 464287648 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 950 | $64,866 | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| IWS | Ishares Trust Russell Mid-Cap Value Etf | 444 | $64,709 | 0.0% | $145.74 | $128.50 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| HSY | Hershey Company Ordinary Shares | 310 | $64,446 | 0.0% | $207.89 | $177.13 | +17.4% | COM | 427866108 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | 179 | $64,266 | 0.0% | $359.03 | $302.83 | +18.6% | CONSUM DIS ETF | 92204A108 |
| FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | 1,000 | $63,720 | 0.0% | $63.72 | $61.93 | +2.9% | CONSUMR STAPLE | 33734X119 |
| VBK | Vanguard Index Funds Small Cap Growth Etf | 210 | $63,473 | 0.0% | $302.25 | $258.81 | +16.8% | SML CP GRW ETF | 922908595 |
| QCOM | Qualcomm, Inc. | 487 | $62,716 | 0.0% | $128.78 | $146.36 | -12.0% | COM | 747525103 |
| SRTA | Strata Critical Medical Inc. Ordinary Shares - Class A | 15,000 | $62,700 | 0.0% | $4.18 | $4.82 | -13.3% | CL A COM | 092667104 |
| ILCV | Ishares Trust Morningstar Value Etf | 668 | $62,218 | 0.0% | $93.14 | $67.23 | +38.5% | MORNINGSTAR VALU | 464288109 |
| GLW | Corning Inc. | 456 | $62,002 | 0.0% | $135.97 | $34.21 | +297.4% | COM | 219350105 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 480 | $59,904 | 0.0% | $124.80 | $197.38 | -36.8% | CL A NEW | 594972408 |
| BIIB | Biogen Inc Ordinary Shares | 322 | $59,032 | 0.0% | $183.33 | $233.59 | -21.5% | COM | 09062X103 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $59,020 | 0.0% | $433.97 | $468.46 | -7.4% | COM NEW | 620076307 |
| WY | Weyerhaeuser Co. Ordinary Shares | 2,405 | $58,754 | 0.0% | $24.43 * | $32.09 | -25.8% | COM NEW | 962166104 |
| MGV | Vanguard World Fund Mega Cap Value Etf | 400 | $57,980 | 0.0% | $144.95 | $137.65 | +5.3% | MEGA CAP VAL ETF | 921910840 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $56,942 | 0.0% | $22.33 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| SCZ | Ishares Trust Msci Eafe Small-Cap Etf | 722 | $56,612 | 0.0% | $78.41 | $67.86 | +15.5% | EAFE SML CP ETF | 464288273 |
| IAT | Ishares Trust U.S. Regional Banks Etf | 1,050 | $56,532 | 0.0% | $53.84 | $47.36 | +13.7% | US REGNL BKS ETF | 464288778 |
| WAT | Waters Corp. Ordinary Shares | 189 | $56,284 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,020 | $55,723 | 0.0% | $54.63 | $28.26 | +93.3% | COM | 697900108 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 978 | $55,316 | 0.0% | $56.56 | $42.82 | +32.1% | CL A | 771049103 |
| VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | 586 | $54,932 | 0.0% | $93.74 | $71.81 | +30.5% | VNG RUS1000VAL | 92206C714 |
| VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | 500 | $54,845 | 0.0% | $109.69 | $75.23 | +45.8% | VNG RUS1000GRW | 92206C680 |
| MGC | Vanguard World Fund Mega Cap 300 Index Etf | 232 | $54,833 | 0.0% | $236.35 | $171.90 | +37.5% | MEGA CAP INDEX | 921910873 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $54,602 | 0.0% | $202.98 | $76.09 | +166.7% | COM | 008474108 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 90 | $54,451 | 0.0% | $605.01 | $494.63 | +22.3% | COM | 879360105 |
| JD | JD.com Inc ADR | 1,840 | $54,409 | 0.0% | $29.57 | $27.09 | +9.1% | SPON ADS CL A | 47215P106 |
| DGCB | Dimensional Etf Trust Global Credit | 1,000 | $54,135 | 0.0% | $54.13 | $54.71 | -1.1% | GLOBAL CR ETF | 25434V567 |
| DOW | Dow Inc Ordinary Shares | 1,295 | $53,937 | 0.0% | $41.65 | $45.08 | -7.6% | COM | 260557103 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $53,739 | 0.0% | $45.97 | $45.19 | +1.7% | COM | 89832Q109 |
| EXC | Exelon Corp. Ordinary Shares | 1,081 | $52,991 | 0.0% | $49.02 | $32.94 | +48.8% | COM | 30161N101 |
| NVO | Novo Nordisk A/S | 1,440 | $52,920 | 0.0% | $36.75 | $95.94 | -61.7% | ADR | 670100205 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 358 | $52,247 | 0.0% | $145.94 | $124.69 | +17.0% | STATE STREET SPD | 78464A763 |
| LHX | L3harris Technologies Inc Ordinary Shares | 151 | $52,118 | 0.0% | $345.15 | $203.52 | +69.6% | COM | 502431109 |
| SIL | Global X Funds Silver Miners Etf | 570 | $51,346 | 0.0% | $90.08 | $24.57 | +266.6% | GLOBAL X SILVER | 37954Y848 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | 350 | $50,757 | 0.0% | $145.02 | $90.56 | +60.1% | S&P MDCP MOMNTUM | 46137V464 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $50,332 | 0.0% | $52.05 | $106.24 | -51.0% | COM | 596680108 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 885 | $50,188 | 0.0% | $56.71 | $29.32 | +93.4% | CL B | 314211103 |
| BLK | Blackrock Inc. Ordinary Shares | 52 | $50,009 | 0.0% | $961.71 | $1018.20 | -5.5% | COM | 09290D101 |
| GPN | Global Payments, Inc. Ordinary Shares | 740 | $49,802 | 0.0% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,038 | $49,751 | 0.0% | $47.93 | $47.77 | +0.3% | NATL MUN BD ETF | 25434V849 |
| VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | 991 | $49,441 | 0.0% | $49.89 | $50.04 | -0.3% | TAX EXEMPT BD | 922907746 |
| XYZ | Block Inc Ordinary Shares - Class A | 805 | $48,445 | 0.0% | $60.18 | $93.90 | -35.9% | CL A | 852234103 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $48,152 | 0.0% | $25.64 | $22.80 | +12.5% | US LRG CAP ETF | 808524201 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 624 | $48,098 | 0.0% | $77.08 | $80.78 | -4.6% | COM | 68902V107 |
| TGT | Target Corp. | 394 | $47,753 | 0.0% | $121.20 | $168.58 | -28.1% | COM | 87612E106 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 402 | $47,520 | 0.0% | $118.21 | $186.12 | -36.5% | CL A | 98978V103 |
| ELV | Anthem, Inc | 160 | $46,840 | 0.0% | $292.75 | $423.08 | -30.8% | COM | 036752103 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $46,243 | 0.0% | $436.25 | $372.33 | +17.2% | COM | 615369105 |
| ALL | Allstate Common | 219 | $45,407 | 0.0% | $207.34 | $116.14 | +78.5% | COM | 020002101 |
| PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | 800 | $45,272 | 0.0% | $56.59 | $42.89 | +31.9% | MSCI GBL ETF NEW | 46434G848 |
| EFX | Equifax, Inc. Ordinary Shares | 250 | $45,018 | 0.0% | $180.07 | $270.17 | -33.4% | COM | 294429105 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $44,562 | 0.0% | $230.89 | $128.85 | +79.2% | COM NEW | 30212P303 |
| ETN | Eaton Corporation Plc Ordinary Shares | 124 | $44,351 | 0.0% | $357.67 | $179.70 | +99.0% | SHS | G29183103 |
| STT | State Street Corp. Ordinary Shares | 350 | $44,296 | 0.0% | $126.56 | $81.66 | +55.0% | COM | 857477103 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $44,289 | 0.0% | $98.42 | $62.43 | +57.6% | COM | 05550J101 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $44,060 | 0.0% | $52.64 | $47.86 | +10.0% | ALERIAN MLP | 00162Q452 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,935 | $43,828 | 0.0% | $22.65 | $34.50 | -34.4% | COM | 440452100 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 969 | $43,828 | 0.0% | $45.23 | $138.26 | -67.3% | COM | 70450Y103 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $43,827 | 0.0% | $561.88 | $627.75 | -10.5% | COM | 45168D104 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $43,728 | 0.0% | $247.05 | $140.73 | +75.5% | COM | 351858105 |
| FE | Firstenergy Common | 860 | $43,568 | 0.0% | $50.66 | $32.61 | +55.3% | COM | 337932107 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 530 | $42,442 | 0.0% | $80.08 | $105.47 | -24.1% | COM | 28176E108 |
| EWU | Ishares Trust Msci United Kingdom Etf | 913 | $41,596 | 0.0% | $45.56 | $33.61 | +35.6% | MSCI UK ETF NEW | 46435G334 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 305 | $41,507 | 0.0% | $136.09 | $159.96 | -14.9% | COM | 030420103 |
| — | DNP Select Income Fund Inc. | 4,000 | $41,200 | 0.0% | $10.30 | $10.75 | — | COM | 23325P104 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 254 | $40,564 | 0.0% | $159.70 | $74.61 | +114.0% | COM | 872540109 |
| CDE | Coeur Mining Inc Ordinary Shares | 2,160 | $40,543 | 0.0% | $18.77 | $6.07 | +209.3% | COM NEW | 192108504 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $40,187 | 0.0% | $180.21 * | $93.53 | +65.7% | COM | 253868103 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 430 | $40,128 | 0.0% | $93.32 | $86.37 | +8.0% | COM | 171340102 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | 1,125 | $39,893 | 0.0% | $35.46 | $13.32 | +166.1% | MSCI GLB SLV&MTL | 464286327 |
| VXUS | Vanguard Star Funds Total International Stock Etf | 502 | $38,709 | 0.0% | $77.11 | $61.97 | +24.4% | VG TL INTL STK F | 921909768 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 650 | $38,376 | 0.0% | $59.04 | $50.25 | +17.5% | CL A | 74624M102 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $38,036 | 0.0% | $211.31 | $44.62 | +373.6% | COM | 14149Y108 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $37,934 | 0.0% | $33.54 | $35.60 | -5.8% | STATE STREET SPD | 78464A375 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $36,555 | 0.0% | $146.22 | $99.45 | +47.0% | COM | 233331107 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 744 | $36,054 | 0.0% | $48.46 | $39.57 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| IWP | Ishares Trust Russell Mid-Cap Growth Etf | 277 | $35,489 | 0.0% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| CTRA | Coterra Energy Inc Ordinary Shares | 1,003 | $35,245 | 0.0% | $35.14 | $23.92 | +46.9% | COM | 127097103 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $35,203 | 0.0% | $67.96 | $81.74 | — | COM | 92936U109 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 479 | $34,095 | 0.0% | $71.18 | $76.24 | -6.6% | COMMON STOCK | 36266G107 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 4,800 | $33,888 | 0.0% | $7.06 | $3.24 | +117.7% | COM CL B | 781386305 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $33,837 | 0.0% | $112.79 | $67.77 | +66.4% | 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% | $17.32 | $19.68 | -12.0% | OPTIMUM YIELD | 46090F100 |
| GSK | Gsk Plc ADR | 606 | $33,445 | 0.0% | $55.19 | $34.13 | +61.7% | SPONSORED ADR | 37733W204 |
| VOX | Vanguard World Fund Communication Services Etf | 185 | $33,270 | 0.0% | $179.84 | $133.29 | +34.9% | COMM SRVC ETF | 92204A884 |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $32,632 | 0.0% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $32,495 | 0.0% | $230.46 | $30.44 | +657.2% | COM | 443201108 |
| AJG | Gallagher, Arthur J. & Co. | 150 | $32,487 | 0.0% | $216.58 | $153.40 | +41.2% | COM | 363576109 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $32,370 | 0.0% | $43.16 | $24.02 | +79.7% | COM | 15189T107 |
| HAL | Halliburton Co. Ordinary Shares | 828 | $32,284 | 0.0% | $38.99 | $22.46 | +73.6% | COM | 406216101 |
| UFPI | Ufp Industries Inc Ordinary Shares | 350 | $32,242 | 0.0% | $92.12 | $83.42 | +10.4% | COM | 90278Q108 |
| CCL | Carnival Corp. Ordinary Shares (Paired Stock) | 1,230 | $31,832 | 0.0% | $25.88 | $20.00 | +29.4% | COMMON STOCK | 143658300 |
| XLK | Select Sector Spdr Trust (The) State Street Technology Etf | 230 | $30,567 | 0.0% | $132.90 | $122.39 | +8.6% | STATE STREET TEC | 81369Y803 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $30,531 | 0.0% | $16.45 | $37.18 | -55.8% | COM | 393222104 |
| VXF | Vanguard Index Funds Extended Market Etf | 146 | $30,047 | 0.0% | $205.80 | $181.26 | +13.5% | EXTEND MKT ETF | 922908652 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $30,024 | 0.0% | $62.55 | $80.62 | -22.4% | COM | 19247A100 |
| DOCU | Docusign Inc Ordinary Shares | 630 | $29,868 | 0.0% | $47.41 | $91.86 | -48.4% | COM | 256163106 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $29,670 | 0.0% | $148.35 | $107.94 | +37.4% | CL C | 313148306 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 400 | $29,560 | 0.0% | $73.90 | $58.94 | +25.4% | COM | 76131D103 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 875 | $29,339 | 0.0% | $33.53 | $13.34 | +151.3% | COM | 49456B101 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 955 | $29,299 | 0.0% | $30.68 | $28.04 | +9.4% | US DIVIDEND EQ | 808524797 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $28,797 | 0.0% | $95.99 | $69.42 | +38.3% | ORD | G0450A105 |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $28,741 | 0.0% | $37.57 | $35.97 | +4.4% | COM | 844741108 |
| IR | Ingersoll-Rand Inc Ordinary Shares | 358 | $28,683 | 0.0% | $80.12 | $56.66 | +41.4% | COM | 45687V106 |
| SRE | Sempra Ordinary Shares | 294 | $28,568 | 0.0% | $97.17 | $73.25 | +32.7% | COM | 816851109 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 111 | $27,821 | 0.0% | $250.64 | $425.92 | -41.2% | COM | 955306105 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $27,518 | 0.0% | $275.18 | $79.83 | +244.7% | COM | V7780T103 |
| FXD | First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | 425 | $27,208 | 0.0% | $64.02 | $52.45 | +22.1% | CONSUMR DISCRE | 33734X101 |
| UROY | Uranium Royalty Corp Ordinary Shares | 7,400 | $27,010 | 0.0% | $3.65 | $2.03 | +79.4% | COM | 91702V101 |
| XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | 427 | $26,888 | 0.0% | $62.97 | $55.87 | +12.7% | S&P MIDCP LOW | 46138E198 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 375 | $26,674 | 0.0% | $71.13 | $63.65 | +11.8% | US SMALL CAP ETF | 25434V500 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 629 | $26,582 | 0.0% | $42.26 | $55.25 | -23.5% | COM | 513272104 |
| ACN | Accenture Plc Ordinary Shares - Class A | 133 | $26,373 | 0.0% | $198.29 | $333.54 | -40.5% | SHS CLASS A | G1151C101 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | 625 | $26,156 | 0.0% | $41.85 | $50.93 | -17.8% | US HLTHCR PR ETF | 464288828 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $26,130 | 0.0% | $26.13 | $15.73 | +66.1% | COM | 87357P100 |
| VST | Vistra Corp Ordinary Shares | 172 | $25,857 | 0.0% | $150.33 | $111.39 | +35.0% | COM | 92840M102 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $25,029 | 0.0% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| HLN | Haleon Plc ADR | 2,483 | $24,855 | 0.0% | $10.01 | $8.06 | +24.2% | SPON ADS | 405552100 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 76 | $24,362 | 0.0% | $320.55 | $278.33 | +15.2% | COM | 824348106 |
| UL | Unilever Plc ADR | 426 | $24,269 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| IP | International Paper Co. Ordinary Shares | 675 | $24,098 | 0.0% | $35.70 | $46.36 | -23.0% | COM | 460146103 |
| AFL | Aflac Inc. Ordinary Shares | 206 | $22,600 | 0.0% | $109.71 | $77.47 | +41.6% | COM | 001055102 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | 1,146 | $22,381 | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 5,410 | $22,289 | 0.0% | $4.12 | $6.02 | -31.5% | CLASS A COM | 051774107 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $22,215 | 0.0% | $44.43 | $7.49 | +493.3% | COM CL A | 011532108 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $22,124 | 0.0% | $14.46 | $7.30 | +98.0% | COM | 29446Y502 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 1,343 | $22,106 | 0.0% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1,550 | $22,088 | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| INTU | Intuit Inc Ordinary Shares | 51 | $22,051 | 0.0% | $432.37 | $423.72 | +2.0% | COM | 461202103 |
| QUAL | Ishares Trust Msci Usa Quality Factor Etf | 114 | $21,866 | 0.0% | $191.81 | $149.57 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $21,862 | 0.0% | $38.02 | $24.09 | +57.8% | COM SHS | 68390D106 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 288 | $21,689 | 0.0% | $75.31 | $82.81 | -9.1% | COM | 681919106 |
| TM | Toyota Motor Corp - Adr | 100 | $20,609 | 0.0% | $206.09 | $186.17 | +10.7% | ADS | 892331307 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 41 | $20,153 | 0.0% | $491.54 | $443.08 | +10.9% | COM | 883556102 |
| UBER | Uber Technologies Inc Ordinary Shares | 280 | $20,140 | 0.0% | $71.93 | $85.28 | -15.7% | COM | 90353T100 |
| XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | 426 | $20,105 | 0.0% | $47.19 | $50.11 | -5.8% | S&P SMLCP LOW | 46138G102 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $19,976 | 0.0% | $72.64 | $80.89 | -10.2% | COM | 78648T100 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $19,950 | 0.0% | $57.00 | $53.17 | +7.2% | CL A | 60786M105 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | 1,008 | $19,782 | 0.0% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | 967 | $19,749 | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $19,726 | 0.0% | $197.26 | $102.83 | +91.8% | COM | 336433107 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 1,056 | $19,705 | 0.0% | $18.66 | $18.81 | -0.8% | BULETSHS 2029 | 46138J577 |
| BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | 1,177 | $19,678 | 0.0% | $16.72 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $19,649 | 0.0% | $100.25 | $89.91 | +11.5% | COM | 228368106 |
| OKTA | Okta Inc Ordinary Shares - Class A | 249 | $19,599 | 0.0% | $78.71 | $86.04 | -8.5% | CL A | 679295105 |
| VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | 200 | $19,546 | 0.0% | $97.73 | $79.90 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| WHR | Whirlpool Common | 358 | $19,303 | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| ET | Energy Transfer Lp Unit | 1,000 | $19,300 | 0.0% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CME | Cme Group Inc Ordinary Shares - Class A | 65 | $19,198 | 0.0% | $295.35 | $193.45 | +52.7% | COM | 12572Q105 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | 381 | $19,180 | 0.0% | $50.34 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 200 | $19,082 | 0.0% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| FAST | Fastenal CO CORP | 400 | $18,560 | 0.0% | $46.40 | $33.39 | +39.0% | COM | 311900104 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $18,488 | 0.0% | $99.40 | $87.60 | +13.5% | COM | 749685103 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $18,312 | 0.0% | $30.52 | $10.27 | +197.2% | COM | 496902404 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 632 | $18,145 | 0.0% | $28.71 | $44.64 | -35.7% | CL A | 20030N101 |
| GRMN | Garmin Ltd Ordinary Shares | 78 | $18,097 | 0.0% | $232.01 | $130.29 | +78.1% | SHS | H2906T109 |
| CNC | Centene Corp. Ordinary Shares | 550 | $18,007 | 0.0% | $32.74 | $73.27 | -55.3% | COM | 15135B101 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 1,150 | $17,998 | 0.0% | $15.65 | $13.03 | +20.1% | COM | 446150104 |
| STM | St Microelectronics New York Shares | 510 | $17,621 | 0.0% | $34.55 | $35.20 | -1.9% | NY REGISTRY | 861012102 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $17,612 | 0.0% | $20.72 | $9.99 | +107.4% | COM | 552690109 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $17,416 | 0.0% | $128.06 | $92.25 | +38.8% | COM NEW | 05561Q201 |
| KNF | Knife River Corp Ordinary Shares | 212 | $17,310 | 0.0% | $81.65 | $56.89 | +43.5% | COMMON STOCK | 498894104 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $17,298 | 0.0% | $28.83 | $25.08 | +15.0% | COM | 46222L108 |
| TKR | Timken Co. Ordinary Shares | 170 | $17,097 | 0.0% | $100.57 | $70.09 | +43.5% | COM | 887389104 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $16,698 | 0.0% | $32.87 | $31.54 | +4.2% | COM | 709789101 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $16,626 | 0.0% | $144.57 | $73.31 | +97.2% | COM | 26875P101 |
| CLX | Clorox Co. Ordinary Shares | 156 | $16,166 | 0.0% | $103.63 | $144.89 | -28.5% | COM | 189054109 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | 112 | $15,952 | 0.0% | $142.43 | $125.43 | +13.6% | CORE S&P TTL STK | 464287150 |
| DWLD | Davis Fundamental Etf Trust Select Worldwide | 358 | $15,684 | 0.0% | $43.81 | $45.53 | -3.8% | SELECT WRLD WI | 23908L306 |
| HUM | Humana Inc. Ordinary Shares | 90 | $15,605 | 0.0% | $173.39 | $356.07 | -51.3% | COM | 444859102 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 165 | $15,489 | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $15,303 | 0.0% | $40.27 | $48.56 | -17.1% | COM | 29670G102 |
| DASH | Doordash Inc Ordinary Shares - Class A | 100 | $15,015 | 0.0% | $150.15 | $234.56 | -36.0% | CL A | 25809K105 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | 100 | $14,923 | 0.0% | $149.23 | $116.44 | +28.2% | US QUALITY | 921935706 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $14,496 | 0.0% | $45.30 | $52.62 | -13.9% | COM | 892356106 |
| VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | 50 | $14,379 | 0.0% | $287.58 | $201.19 | +42.9% | VNG RUS3000IDX | 92206C599 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $14,276 | 0.0% | $93.31 | $72.90 | +28.0% | COM NEW | 891160509 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 56 | $14,251 | 0.0% | $254.48 | $111.28 | +128.7% | COM | 780287108 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | $14,185 | 0.0% | $28.37 | $28.74 | -1.3% | DAN IVES WEDBUSH | 947913109 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 49 | $14,063 | 0.0% | $287.00 | $244.80 | +17.2% | COM | 655844108 |
| FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | 60 | $14,042 | 0.0% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| SSB | Southstate Bank Corp. Ordinary Shares | 150 | $13,878 | 0.0% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $13,836 | 0.0% | $94.12 | $67.41 | +39.6% | COM | 45337C102 |
| ES | Eversource Energy Ordinary Shares | 194 | $13,440 | 0.0% | $69.28 | $71.74 | -3.4% | COM | 30040W108 |
| SNDK | Sandisk Corp Ordinary Shares | 21 | $13,342 | 0.0% | $635.33 | $294.96 | +115.4% | COM | 80004C200 |
| VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | 100 | $13,323 | 0.0% | $133.23 | $101.37 | +31.4% | US MINIMUM | 921935409 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 165 | $13,292 | 0.0% | $80.56 | $68.69 | +17.3% | SHS - A - | N53745100 |
| DHR | Danaher Corp. | 70 | $13,272 | 0.0% | $189.60 | $249.21 | -23.9% | COM | 235851102 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 215 | $13,184 | 0.0% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $13,154 | 0.0% | $65.77 | $95.63 | -31.2% | COM | 150870103 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $12,814 | 0.0% | $64.07 | $65.83 | -2.7% | CL A | 902494103 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $12,787 | 0.0% | $250.73 | $49.03 | +411.4% | COM | 87612G101 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 11 | $12,749 | 0.0% | $1159.00 | $1310.48 | -11.6% | COM | 893641100 |
| DEFT | Defi Technologies Inc Ordinary Shares | 23,000 | $12,708 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 150 | $12,678 | 0.0% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| BKNG | Booking Holdings Inc Ordinary Shares | 3 | $12,631 | 0.0% | $4210.33 * | $2332.00 | -92.8% | COM | 09857L108 |
| CC | Chemours Company Ordinary Shares | 571 | $12,579 | 0.0% | $22.03 | $25.46 | -13.5% | COM | 163851108 |
| IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | 100 | $12,503 | 0.0% | $125.03 | $92.09 | +35.8% | MIDCP 400 GRTH | 921932869 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $12,478 | 0.0% | $62.39 | $45.96 | +35.7% | COM | 403949100 |
| TOST | Toast Inc Ordinary Shares - Class A | 470 | $12,460 | 0.0% | $26.51 | $40.75 | -34.9% | CL A | 888787108 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 573 | $12,388 | 0.0% | $21.62 | $36.25 | -40.4% | COM CL A | 26142V105 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | 100 | $12,055 | 0.0% | $120.55 | $53.20 | +126.6% | CLASS A COM | 65290E101 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $12,014 | 0.0% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 336 | $11,938 | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| INV | Innventure Inc. Ordinary Shares | 3,000 | $11,730 | 0.0% | $3.91 | $5.11 | -23.5% | COM | 45784M108 |
| PPL | PPL Corp Ordinary Shares | 305 | $11,651 | 0.0% | $38.20 | $28.75 | +32.9% | COM | 69351T106 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 300 | $11,640 | 0.0% | $38.80 | $48.63 | -20.2% | COM | 827048109 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $11,397 | 0.0% | $71.23 | $76.05 | -6.3% | COM | 45688C107 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $11,298 | 0.0% | $56.49 | $82.51 | -31.5% | COM | 09061G101 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $11,266 | 0.0% | $112.66 | $112.60 | +0.1% | COM | 457187102 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 386 | $11,244 | 0.0% | $29.13 | $28.25 | +3.1% | US LCAP GR ETF | 808524300 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $11,138 | 0.0% | $24.75 | $19.61 | +26.2% | INTL EQTY ETF | 808524805 |
| DEO | Diageo Plc ADR | 149 | $11,093 | 0.0% | $74.45 | $191.86 | -61.2% | SPON ADR NEW | 25243Q205 |
| SHY | Ishares Trust 1-3 Year Treasury Bond Etf | 134 | $11,064 | 0.0% | $82.57 | $82.41 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| XLE | Select Sector Spdr Trust (The) State Street Energy Etf | 180 | $11,027 | 0.0% | $61.26 | $41.72 | +46.8% | STATE STREET ENE | 81369Y506 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $11,009 | 0.0% | $203.87 | $131.47 | +55.1% | COM | 285512109 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $10,951 | 0.0% | $109.51 | $119.42 | -8.3% | COM | 256746108 |
| EBF | Ennis Inc. Ordinary Shares | 500 | $10,710 | 0.0% | $21.42 | $14.00 | +53.0% | COM | 293389102 |
| SLVO | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $10,663 | 0.0% | $88.86 | $78.83 | +12.7% | ETRACS SILVER SH | 22542D225 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $10,660 | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 310 | $10,215 | 0.0% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,101 | 0.0% | $33.67 | $31.86 | +5.7% | COM | 89214P109 |
| DVN | Devon Energy Corp. Ordinary Shares | 200 | $10,064 | 0.0% | $50.32 | $45.96 | +9.5% | COM | 25179M103 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $9,941 | 0.0% | $99.41 | $25.07 | +296.6% | COM | 89377M109 |
| XLF | Select Sector Spdr Trust (The) State Street Financial Etf | 200 | $9,874 | 0.0% | $49.37 | $41.43 | +19.2% | STATE STREET FIN | 81369Y605 |
| COMP | Compass Inc Ordinary Shares - Class A | 1,350 | $9,869 | 0.0% | $7.31 | $9.12 | -19.9% | CL A | 20464U100 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 107 | $9,805 | 0.0% | $91.64 | $91.53 | +0.1% | STATE STREET SPD | 78468R663 |
| NEM | Newmont Corp Ordinary Shares | 90 | $9,743 | 0.0% | $108.26 | $33.56 | +222.5% | COM | 651639106 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $9,585 | 0.0% | $383.40 | $173.86 | +120.5% | SEMICONDUCTR ETF | 92189F676 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $9,488 | 0.0% | $189.76 | $212.40 | -10.7% | COM | 92345Y106 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $9,467 | 0.0% | $270.49 | $43.29 | +524.9% | COM | 958102105 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $9,451 | 0.0% | $71.06 | $158.57 | -55.2% | COM | 854502101 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $9,403 | 0.0% | $65.30 | $70.63 | -7.6% | COM SHS | 83444M101 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $9,204 | 0.0% | $92.04 | $58.59 | +57.1% | COM | 681116109 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 530 | $9,127 | 0.0% | $17.22 | $18.62 | — | COM | 85571B105 |
| EBAY | Ebay Inc. Ordinary Shares | 100 | $9,102 | 0.0% | $91.02 | $66.02 | +37.9% | COM | 278642103 |
| BLSH | Bullish Ordinary Shares | 250 | $8,933 | 0.0% | $35.73 | $51.23 | -30.3% | ORD SHS | G16910120 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,300 | $8,931 | 0.0% | $6.87 | $4.51 | +52.2% | CLASS A COM | 836100107 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $8,922 | 0.0% | $74.35 | $88.67 | -16.1% | LITHIUM BTRY ETF | 37954Y855 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | 55 | $8,895 | 0.0% | $161.73 | $115.28 | +40.3% | STATE STREET IND | 81369Y704 |
| GM | General Motors Company Ordinary Shares | 119 | $8,866 | 0.0% | $74.50 | $56.36 | +32.2% | COM | 37045V100 |
| NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | 174 | $8,845 | 0.0% | $50.83 | $50.02 | +1.6% | SHORT DURATION B | 46431W507 |
| SYY | Sysco Corp. | 120 | $8,560 | 0.0% | $71.33 | $68.78 | +3.7% | COM | 871829107 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $8,545 | 0.0% | $85.45 | $54.12 | +57.9% | COM | 74727A104 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | 111 | $8,346 | 0.0% | $75.19 | $51.60 | +45.7% | S&P500 QUALITY | 46137V241 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $8,295 | 0.0% | $27.65 | $13.33 | — | UT LTD PART | 01877R108 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $8,207 | 0.0% | $164.14 | $68.27 | +140.4% | CL C | 24703L202 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | 303 | $7,978 | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| — | Royce Value Trust Inc | 472 | $7,835 | 0.0% | $16.60 | $18.47 | — | COM | 780910105 |
| TTC | Toro Co. Ordinary Shares | 83 | $7,756 | 0.0% | $93.45 | $99.58 | -6.2% | COM | 891092108 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $7,735 | 0.0% | $9.10 | $10.41 | -12.6% | COM | 18507C103 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 130 | $7,641 | 0.0% | $58.78 | $43.23 | +36.0% | CL B | 35671D857 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $7,626 | 0.0% | $152.52 | $114.12 | +33.6% | COM | 538034109 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,555 | 0.0% | $444.41 | $278.30 | +59.7% | COM | 03076C106 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $7,497 | 0.0% | $249.90 | $184.72 | +35.3% | COM | 929740108 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 86 | $7,468 | 0.0% | $86.84 | $96.09 | -9.6% | CL A | 526057104 |
| XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | 50 | $7,331 | 0.0% | $146.62 | $142.90 | +2.6% | STATE STREET HEA | 81369Y209 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 46 | $7,235 | 0.0% | $157.28 | $126.28 | +24.6% | COM | 45866F104 |
| SYM | Symbotic Inc Ordinary Shares - Class A | 135 | $7,182 | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $7,109 | 0.0% | $64.63 | $37.33 | +73.1% | COM | 40637H109 |
| IHI | Ishares Trust U.S. Medical Devices Etf | 130 | $6,936 | 0.0% | $53.35 | $58.02 | -8.0% | U.S. MED DVC ETF | 464288810 |
| RLI | Rli Corp. Ordinary Shares | 120 | $6,845 | 0.0% | $57.04 | $61.46 | -7.2% | COM | 749607107 |
| ATLO | Ames National Cdt-com | 240 | $6,773 | 0.0% | $28.22 | $19.85 | +42.1% | COM | 031001100 |
| GUNR | Flexshares Trust Global Upstream Natural Resources Index Fund | 122 | $6,730 | 0.0% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $6,718 | 0.0% | $67.18 | $64.32 | +4.5% | COM | 743606105 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $6,640 | 0.0% | $33.20 | $38.99 | -14.8% | COM | 217204106 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 6 | $6,545 | 0.0% | $1090.83 | $722.34 | +51.0% | COM | 384802104 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $6,492 | 0.0% | $21.64 | $45.73 | -52.7% | CLASS A COM | 37637K108 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 200 | $6,436 | 0.0% | $32.18 | $24.11 | +33.5% | COM | 896522109 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | 185 | $6,360 | 0.0% | $34.38 | $27.58 | +24.6% | EM MKTS DIV ETF | 464286319 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $6,357 | 0.0% | $211.90 | $162.98 | +30.0% | COM | 445658107 |
| SYK | Stryker Corp. Ordinary Shares | 19 | $6,243 | 0.0% | $328.58 | $306.58 | +7.2% | COM | 863667101 |
| CMS | CMS Energy Corporation Ordinary Shares | 76 | $5,896 | 0.0% | $77.58 | $56.72 | +36.8% | COM | 125896100 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 65 | $5,859 | 0.0% | $90.14 | $100.70 | -10.5% | COM | 74144T108 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $5,854 | 0.0% | $142.78 | $41.31 | +245.6% | COM | 109641100 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $5,818 | 0.0% | $118.73 | $174.35 | -31.9% | COM | 256677105 |
| YORW | York Water Co. Ordinary Shares | 190 | $5,786 | 0.0% | $30.45 | $43.40 | -29.8% | COM | 987184108 |
| VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | 50 | $5,742 | 0.0% | $114.84 | $91.47 | +25.5% | SMLLCP 600 IDX | 921932828 |
| IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | 50 | $5,716 | 0.0% | $114.32 | $84.89 | +34.7% | MIDCP 400 IDX | 921932885 |
| IYR | Ishares Trust U.S. Real Estate Etf | 60 | $5,674 | 0.0% | $94.57 | $109.55 | -13.7% | U.S. REAL ES ETF | 464287739 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $5,616 | 0.0% | $14.04 | $11.09 | +26.6% | COMMON STOCK | 76655K103 |
| KHC | Kraft Heinz Co Ordinary Shares | 243 | $5,465 | 0.0% | $22.49 | $25.31 | -11.1% | COM | 500754106 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 100 | $5,388 | 0.0% | $53.88 | $36.70 | +46.8% | COM | 517834107 |
| JBL | Jabil,Inc. | 20 | $5,313 | 0.0% | $265.65 | $120.79 | +119.9% | COM | 466313103 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,274 | 0.0% | $55.52 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $5,200 | 0.0% | $10.40 | $10.59 | -1.8% | COM | 422347104 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $5,182 | 0.0% | $57.58 | $50.81 | +13.3% | CL A | 499049104 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $5,130 | 0.0% | $25.65 | $31.80 | -19.3% | COM | 91680M107 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 660 | $5,089 | 0.0% | $7.71 | $9.97 | — | COM | 038923108 |
| LIN | Linde Plc. Ordinary Shares | 10 | $4,958 | 0.0% | $495.80 | $360.33 | +37.6% | SHS | G54950103 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $4,957 | 0.0% | $198.28 | $108.85 | +82.2% | COM | 253393102 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $4,922 | 0.0% | $196.88 | $196.64 | +0.1% | COM | N6596X109 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | 48 | $4,908 | 0.0% | $102.25 | $74.17 | +37.9% | CORE S&P US VLU | 464287663 |
| KGLD | Kurv Etf Trust Gold Enhanced Income | 150 | $4,886 | 0.0% | $32.57 | $25.69 | +26.8% | GOLD ENHANCED | 500948872 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 200 | $4,856 | 0.0% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 74 | $4,826 | 0.0% | $65.22 | $68.39 | -4.6% | COM | 115236101 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $4,809 | 0.0% | $160.30 | $150.20 | — | COM | 515098101 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,803 | 0.0% | $184.73 | $108.41 | +70.4% | COM | 049560105 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $4,800 | 0.0% | $19.20 | $47.38 | -59.5% | COM | 24823R105 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $4,799 | 0.0% | $126.29 | $174.17 | -27.5% | COM CL A | 009066101 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $4,788 | 0.0% | $22.27 | $36.19 | -38.5% | COM | 134429109 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $4,745 | 0.0% | $26.36 | $27.09 | -2.7% | CL B | 80689H102 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $4,736 | 0.0% | $169.14 | $171.84 | -1.6% | COM | 172908105 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $4,724 | 0.0% | $23.62 | $26.58 | -11.1% | COM | 354613101 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | 30 | $4,653 | 0.0% | $155.10 | $111.48 | +39.1% | CORE S&P US GWT | 464287671 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $4,596 | 0.0% | $13.13 | $14.61 | -10.1% | COM | 573075108 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,581 | 0.0% | $20.36 | $21.94 | -7.2% | VIRTUS INFRCAP | 26923G822 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 70 | $4,550 | 0.0% | $65.00 | $55.22 | +17.7% | COM | 674599105 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,518 | 0.0% | $12.55 | $12.83 | — | COM SHS | 16934Q802 |
| MNST | Monster Beverage Corp. Ordinary Shares | 62 | $4,493 | 0.0% | $72.47 | $78.83 | -8.1% | COM | 61174X109 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $4,432 | 0.0% | $22.16 | $43.30 | -48.8% | SHS | G6331P104 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $4,412 | 0.0% | $29.41 | $39.69 | -25.9% | COM | 950755108 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $4,392 | 0.0% | $175.68 | $290.73 | -39.6% | CL A COM | 922475108 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $4,362 | 0.0% | $29.08 | $25.70 | +13.2% | US SML CAP ETF | 808524607 |
| WU | Western Union Company Ordinary Shares | 495 | $4,321 | 0.0% | $8.73 | $11.66 | — | COM | 959802109 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $4,306 | 0.0% | $43.06 | $40.32 | +6.8% | CL B | 60871R209 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $4,279 | 0.0% | $53.49 | $49.87 | +7.3% | COM | 68268W103 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,251 | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $4,192 | 0.0% | $135.23 | $107.07 | +26.3% | COM | 416515104 |
| VTI | Vanguard Index Funds Total Stock Market Etf | 13 | $4,171 | 0.0% | $320.85 | $276.37 | +16.1% | TOTAL STK MKT | 922908769 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $4,062 | 0.0% | $81.24 | $83.56 | -2.8% | COM | 98311A105 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $3,936 | 0.0% | $13.12 | $13.25 | -1.0% | COM NEW | 642045108 |
| HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | 200 | $3,852 | 0.0% | $19.26 | $19.93 | -3.4% | VEST HIGH YIELD | 33738D739 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $3,845 | 0.0% | $22.10 | $16.62 | +33.0% | COM | 680033107 |
| EPR | Epr Properties Ordinary Shares | 75 | $3,747 | 0.0% | $49.96 | $58.01 | — | COM SH BEN INT | 26884U109 |
| EMN | Eastman Chem Co | 49 | $3,740 | 0.0% | $76.33 | $95.16 | -19.8% | COM | 277432100 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $3,724 | 0.0% | $9.31 | $4.70 | +98.2% | COM | 29258Y103 |
| XYL | Xylem Inc Ordinary Shares | 31 | $3,705 | 0.0% | $119.52 | $107.63 | +11.0% | COM | 98419M100 |
| VTS | Vitesse Energy Inc Ordinary Shares | 200 | $3,632 | 0.0% | $18.16 | $24.57 | -26.1% | COMMON STOCK | 92852X103 |
| PII | Polaris Inc Ordinary Shares | 66 | $3,597 | 0.0% | $54.50 | $114.66 | -52.5% | COM | 731068102 |
| VCLT | Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | 48 | $3,587 | 0.0% | $74.73 | $77.75 | -3.9% | LG-TERM COR BD | 92206C813 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $3,550 | 0.0% | $17.75 | $45.74 | -61.2% | COM | 83001C108 |
| AEE | Ameren Corp | 32 | $3,517 | 0.0% | $109.91 | $73.06 | +50.5% | COM | 023608102 |
| TZA | Direxion Shares Etf Trust Small Cap Bear 3x | 500 | $3,510 | 0.0% | $7.02 | $7.93 | — | DAILY SMALL CAP | 25460E232 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $3,478 | 0.0% | $17.39 | $64.03 | -72.8% | COM | 57776J100 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 22 | $3,477 | 0.0% | $158.05 | $153.93 | +2.7% | COM | 426281101 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | 58 | $3,454 | 0.0% | $59.55 | $57.82 | +3.0% | INTER TERM TREAS | 92206C706 |
| — | Calamos Strategic Total Return Fund | 200 | $3,424 | 0.0% | $17.12 | $20.00 | — | COM SH BEN INT | 128125101 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $3,368 | 0.0% | $16.43 | $27.38 | -40.8% | COM | 42250P103 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $3,307 | 0.0% | $15.03 | $60.63 | -75.2% | COM | 707569109 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,186 | 0.0% | $42.48 | $38.95 | +9.1% | COM | 52110M109 |
| BSX | Boston Scientific Corp. | 50 | $3,138 | 0.0% | $62.76 | $42.02 | +49.3% | COM | 101137107 |
| MNDY | Monday.Com Ltd Ordinary Shares | 45 | $3,110 | 0.0% | $69.11 | $230.24 | -70.0% | SHS | M7S64H106 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 63 | $3,100 | 0.0% | $49.21 | $45.12 | +9.0% | COM | 200525103 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $2,958 | 0.0% | $8.45 | $14.42 | -41.4% | COM | 693149106 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 15 | $2,941 | 0.0% | $196.07 | $114.33 | +71.5% | COM | 237194105 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $2,939 | 0.0% | $19.59 | $51.65 | -62.1% | COM | 03209R103 |
| PLD | Prologis Inc Ordinary Shares | 22 | $2,908 | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $2,791 | 0.0% | $55.82 | $70.50 | -20.8% | COM | 559222401 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $2,750 | 0.0% | $130.95 | $69.63 | +88.1% | SHS | G51502105 |
| RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | 60 | $2,716 | 0.0% | $45.27 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,550 | 0.0% | $25.50 | $35.44 | -28.0% | COM | 61945C103 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $2,540 | 0.0% | $50.80 | $101.11 | -49.8% | COM | 60770K107 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $2,520 | 0.0% | $45.82 | $98.66 | -53.6% | COM CL A | 00827B106 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $2,491 | 0.0% | $75.48 | $32.92 | +129.3% | GOLD MINERS ETF | 85210B102 |
| HPQ | Hp Inc Ordinary Shares | 128 | $2,459 | 0.0% | $19.21 | $28.19 | -31.9% | COM | 40434L105 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,400 | 0.0% | $171.43 | $526.42 | -67.4% | COM | 016255101 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,308 | 0.0% | $23.08 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| GFS | Globalfoundries Inc Ordinary Shares | 50 | $2,224 | 0.0% | $44.48 | $53.84 | -17.4% | ORDINARY SHARES | G39387108 |
| NGG | National Grid Plc ADR | 26 | $2,200 | 0.0% | $84.62 | $65.97 | +28.2% | SPONSORED ADR NE | 636274409 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 55 | $2,191 | 0.0% | $39.84 | $33.73 | +18.1% | CL A EX SUB VTG | 11285B108 |
| CDW | Cdw Corp Ordinary Shares | 18 | $2,178 | 0.0% | $121.00 | $180.53 | -33.0% | COM | 12514G108 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 10 | $2,170 | 0.0% | $217.00 | $351.68 | -38.3% | COM | 303075105 |
| AG | First Majestic Silver Corporation Ordinary Shares | 100 | $2,148 | 0.0% | $21.48 | $11.92 | +80.1% | COM | 32076V103 |
| ECL | Ecolab, Inc. Ordinary Shares | 8 | $2,128 | 0.0% | $266.00 | $273.97 | -2.9% | COM | 278865100 |
| SJM | J.M. Smucker Co. Ordinary Shares | 22 | $2,122 | 0.0% | $96.45 | $115.26 | -16.3% | COM NEW | 832696405 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,034 | 0.0% | $88.43 | $73.75 | +19.9% | COM SHS | 92338C103 |
| KEY | Keycorp Ordinary Shares | 100 | $2,005 | 0.0% | $20.05 | $9.21 | +117.7% | COM | 493267108 |
| ALLY | Ally Financial Inc Ordinary Shares | 50 | $1,962 | 0.0% | $39.24 | $39.39 | -0.4% | COM | 02005N100 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $1,949 | 0.0% | $9.28 | $14.84 | -37.5% | COM | 25400Q105 |
| TXT | Textron Inc. Ordinary Shares | 22 | $1,926 | 0.0% | $87.55 | $73.92 | +18.4% | COM | 883203101 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,924 | 0.0% | $66.34 | $47.93 | +38.4% | COM | 013872106 |
| MUB | Ishares Trust National Muni Bond Etf | 18 | $1,911 | 0.0% | $106.17 | $116.11 | -8.6% | NATIONAL MUN ETF | 464288414 |
| ROKU | Roku Inc Ordinary Shares - Class A | 20 | $1,892 | 0.0% | $94.60 | $269.73 | -64.9% | COM CL A | 77543R102 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $1,883 | 0.0% | $18.83 | $23.20 | -18.8% | COM | 668771108 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $1,870 | 0.0% | $18.70 | $23.15 | -19.2% | SHS | G66721104 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,843 | 0.0% | $23.04 | $35.85 | -35.7% | CL A | 36467W109 |
| FMC | Fmc Corp. Ordinary Shares | 107 | $1,843 | 0.0% | $17.22 | $85.46 | -79.9% | COM NEW | 302491303 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $1,827 | 0.0% | $21.49 | $23.15 | -7.2% | US REIT ETF | 808524847 |
| BHP | BHP Group Ltd ADR | 25 | $1,819 | 0.0% | $72.76 | $50.01 | +45.4% | SPONSORED ADS | 088606108 |
| NIO | Nio Inc ADR | 300 | $1,809 | 0.0% | $6.03 | $31.47 | -80.8% | SPON ADS | 62914V106 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $1,800 | 0.0% | $1.80 | $1.80 | +0.1% | COM NEW | 29259W700 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $1,734 | 0.0% | $69.36 | $58.17 | +19.2% | SPONSORED ADR | 03524A108 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $1,633 | 0.0% | $32.66 | $62.91 | -48.1% | COM | 81282V100 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,623 | 0.0% | $54.10 | $45.27 | +19.5% | COM | 835495102 |
| FLOT | Ishares Trust Floating Rate Bond Etf | 31 | $1,579 | 0.0% | $50.94 | $50.51 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| OGN | Organon & Co. Ordinary Shares | 261 | $1,563 | 0.0% | $5.99 | $15.46 | -61.3% | COMMON STOCK | 68622V106 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 25 | $1,520 | 0.0% | $60.80 | $64.33 | -5.5% | CL A | 810186106 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | 100 | $1,514 | 0.0% | $15.14 | $19.05 | -20.5% | COM | 91733P107 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 100 | $1,505 | 0.0% | $15.05 | $10.45 | +44.0% | COM CL A | 76954A103 |
| DRIV | Global X Funds Autonomous & Electric Vehicles Etf | 47 | $1,434 | 0.0% | $30.51 | $29.53 | +3.4% | AUTONMOUS EV ETF | 37954Y624 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 96 | $1,405 | 0.0% | $14.64 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| SLB | Slb Ltd. Ordinary Shares | 26 | $1,336 | 0.0% | $51.38 | $48.40 | +6.2% | COM STK | 806857108 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,316 | 0.0% | $119.64 | $330.52 | -63.8% | COM | 879369106 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,283 | 0.0% | $40.09 | $72.65 | -44.8% | COM | 864159108 |
| CMBT | CMB.Tech NV Ordinary Shares | 100 | $1,260 | 0.0% | $12.60 | $5.77 | +119.3% | SHS | B38564108 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,251 | 0.0% | $5.79 | $15.65 | -63.0% | CL C | 904311206 |
| SLVM | Sylvamo Corp Ordinary Shares | 29 | $1,225 | 0.0% | $42.24 | $63.83 | -33.8% | COMMON STOCK | 871332102 |
| ARKW | Ark Etf Trust Next Generation Internet | 10 | $1,206 | 0.0% | $120.60 | $48.70 | +147.7% | NEXT GNRTN INTER | 00214Q401 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 43 | $1,204 | 0.0% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,142 | 0.0% | $11.42 | $10.00 | — | COM | 90187B804 |
| CCI | Crown Castle Inc Ordinary Shares | 14 | $1,138 | 0.0% | $81.29 * | $89.89 | -1.3% | COM | 22822V101 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 4 | $1,135 | 0.0% | $283.75 | $230.70 | +23.0% | COM NEW | 16411R208 |
| EPD | Enterprise Products Partners L P Unit | 30 | $1,135 | 0.0% | $37.83 | $37.83 | — | COM | 293792107 |
| GIL | Gildan Activewear Inc Ordinary Shares | 20 | $1,113 | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 20 | $1,098 | 0.0% | $54.90 | $45.82 | +19.8% | COM | 646025106 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,096 | 0.0% | $37.79 | $208.64 | -81.9% | COM | 29355A107 |
| RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | 15 | $1,071 | 0.0% | $71.40 | $75.51 | -5.5% | S&P500 EQL FIN | 46137V340 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | 200 | $1,044 | 0.0% | $5.22 | $7.29 | -28.4% | COM NEW | 03062D803 |
| AMT | American Tower Corp. Ordinary Shares | 6 | $1,035 | 0.0% | $172.50 | $180.30 | -3.0% | COM | 03027X100 |
| MTB | M & T Bank Corp Ordinary Shares | 5 | $1,034 | 0.0% | $206.80 | $215.23 | -4.0% | COM | 55261F104 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $963 | 0.0% | $38.52 | $40.92 | -5.8% | SELF DRIVNG EV | 46435U366 |
| TME | Tencent Music Entertainment Group ADR | 100 | $928 | 0.0% | $9.28 | $7.37 | +25.9% | SPON ADS | 88034P109 |
| SENS | Senseonics Holdings Inc Ordinary Shares | 138 | $919 | 0.0% | $6.66 | $6.96 | -4.3% | COM | 81727U303 |
| NG | Novagold Resources Inc. Ordinary Shares | 100 | $898 | 0.0% | $8.98 | $10.27 | -12.6% | COM NEW | 66987E206 |
| CLOU | Global X Funds Cloud Computing Etf | 45 | $878 | 0.0% | $19.51 | $23.17 | -15.9% | CLOUD COMPUTNG | 37954Y442 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 3 | $871 | 0.0% | $290.33 | $251.65 | +15.4% | COM | 009158106 |
| RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | 15 | $864 | 0.0% | $57.60 | $60.51 | -4.8% | S&P500 EQL IND | 46137V324 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $845 | 0.0% | $8.45 | $15.61 | -45.9% | COM | 185899101 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $844 | 0.0% | $8.44 | $11.82 | -28.6% | COM | 81758H106 |
| HOG | Harley-davidson Common | 40 | $809 | 0.0% | $20.23 | $37.32 | -45.8% | COM | 412822108 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $808 | 0.0% | $8.08 | $10.00 | — | COM | 46131B704 |
| NOK | Nokia Corp. | 100 | $804 | 0.0% | $8.04 | $3.70 | +117.5% | SPONSORED ADR | 654902204 |
| GT | Goodyear Tire & Rubber Co. | 100 | $663 | 0.0% | $6.63 | $12.52 | -47.1% | COM | 382550101 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 13 | $656 | 0.0% | $50.46 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $654 | 0.0% | $32.70 | $24.88 | +31.4% | ANTETOKOUNMPO GL | 12811T209 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $635 | 0.0% | $25.40 | $45.55 | -44.2% | COM | 770323103 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 15 | $621 | 0.0% | $41.40 | $72.06 | -42.6% | CL C CAP STK | 98954M200 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | 13 | $588 | 0.0% | $45.23 | $56.78 | -20.4% | CL A | 88023B103 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $587 | 0.0% | $9.47 | $6.51 | +45.5% | COM | 674482203 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $558 | 0.0% | $31.00 | $69.87 | -55.6% | COM | 974637100 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $548 | 0.0% | $2.74 | $1.30 | +111.2% | COM | 29664W105 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $540 | 0.0% | $5.40 | $22.51 | -76.0% | COM | 071734107 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 5 | $531 | 0.0% | $106.20 * | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $476 | 0.0% | $47.60 | $55.02 | -13.5% | NAMEN AKT | H17182108 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 5 | $402 | 0.0% | $80.40 | $235.14 | -65.8% | CL A | 98980L101 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $395 | 0.0% | $197.50 | $236.70 | -16.6% | COM | 874054109 |
| EMR | Emerson Electric Co. Ordinary Shares | 3 | $393 | 0.0% | $131.00 | $86.51 | +51.5% | COM | 291011104 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $387 | 0.0% | $14.88 | $8.74 | +70.5% | COM | 502160104 |
| AIG | American International Group Inc Ordinary Shares | 5 | $376 | 0.0% | $75.20 | $73.69 | +2.1% | COM NEW | 026874784 |
| UAA | Under Armour Inc | 63 | $372 | 0.0% | $5.90 | $7.36 | -19.7% | CL A | 904311107 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $350 | 0.0% | $23.33 | $12.90 | +81.0% | COM | 20451N101 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $332 | 0.0% | $6.64 | $3.06 | — | COM SH BEN INT | 25525P107 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $327 | 0.0% | $327.00 | $236.12 | +38.5% | CL A | 571903202 |
| AROW | Arrow Financial Corp. Ordinary Shares | 9 | $302 | 0.0% | $33.56 | $22.26 | +50.8% | COM | 042744102 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $274 | 0.0% | $137.00 | $173.17 | -20.8% | COM | 23331A109 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | 10 | $264 | 0.0% | $26.40 | $27.98 | -5.5% | CL B | 115637209 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $254 | 0.0% | $21.17 | $19.08 | — | COM NEW | 035710839 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $252 | 0.0% | $14.00 | $19.48 | -28.1% | COM | 05350V106 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $251 | 0.0% | $2.51 | $2.25 | +11.5% | COM | 22717L101 |
| BYRN | Byrna Technologies Inc Ordinary Shares | 25 | $230 | 0.0% | $9.20 | $13.12 | -30.0% | COM NEW | 12448X201 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $215 | 0.0% | $23.89 | $18.61 | +28.3% | SPONSORED ADR | 980228308 |
| KSS | Kohls Corp. | 16 | $206 | 0.0% | $12.88 | $17.82 | -27.6% | COM | 500255104 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $198 | 0.0% | $49.50 | $38.57 | +28.6% | COM CL A | 02156V109 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $190 | 0.0% | $23.75 | $17.62 | +35.1% | COM | 42824C109 |
| JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | 60 | $178 | 0.0% | $2.97 | $4.57 | -35.2% | USD CL A ORD SHS | G5084H111 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $154 | 0.0% | $1.54 | $1.74 | -11.3% | COM | 98212N107 |
| HELP | Helus Pharma Inc. Ordinary Shares | 25 | $120 | 0.0% | $4.80 | $8.66 | -44.6% | COM NEW | 23256X407 |
| — | Royce Global Value Trust Inc | 9 | $120 | 0.0% | $13.33 | $11.11 | — | COM | 78081T104 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $120 | 0.0% | $4.62 | $14.35 | -67.9% | CL A | 83304A106 |
| IQ | Iqiyi, Inc | 85 | $115 | 0.0% | $1.35 | $7.08 | -80.9% | SPONSORED ADS | 46267X108 |
| VFC | Vf Corp. Ordinary Shares | 4 | $68 | 0.0% | $17.00 | $16.21 | +4.8% | COM | 918204108 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $49 | 0.0% | $12.25 | $10.09 | +22.5% | COM | 767292105 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 2 | $32 | 0.0% | $16.00 | $14.08 | +12.7% | COM | 83406F102 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $32 | 0.0% | $3.20 | $7.76 | -59.4% | COM CL A | 361008105 |
| GME/WS | Gamestop Corporation Warrants (30/10/2026) | 8 | $31 | 0.0% | $3.88 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| MAT | Mattel, Inc. Ordinary Shares | 2 | $29 | 0.0% | $14.50 | $18.23 | -20.3% | COM | 577081102 |