Location: Norwalk, IA
CIK: 0001910666 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Ordinary Shares | 57,703 | $16.7M | 3.8% | $289.36 | $160.55 | +80.2% | COM | 037833100 |
| DFCF | Dimensional Etf Trust Core Fixed Income | 392,935 | $16.59M | 3.8% | $42.21 | $42.24 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| MU | Micron Technology Inc. Ordinary Shares | 13,013 | $15.02M | 3.4% | $1154.29 | $87.77 | +1215.1% | COM | 595112103 |
| BIV | Vanguard Bond Index Funds Intermediate-Term Etf | 188,143 | $14.43M | 3.3% | $76.70 | $75.30 | +1.9% | INTERMED TERM | 921937819 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 284,141 | $13.57M | 3.1% | $47.75 | $47.67 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| BSV | Vanguard Bond Index Funds Short-Term Etf | 149,098 | $11.62M | 2.7% | $77.91 | $76.84 | +1.4% | SHORT TRM BOND | 921937827 |
| VIG | Vanguard Specialized Funds Dividend Appreciation Ftf | 47,306 | $11.19M | 2.6% | $236.62 | $179.37 | +31.9% | DIV APP ETF | 921908844 |
| VYM | Vanguard High Dividend Yield Etf | 65,858 | $10.41M | 2.4% | $158.03 | $116.56 | +35.6% | HIGH DIV YLD | 921946406 |
| DFAT | Dimensional Etf Trust U.S. Targeted Value | 141,574 | $9.896M | 2.3% | $69.90 | $50.87 | +37.4% | US TARGETED VLU | 25434V609 |
| VWOB | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 139,857 | $9.404M | 2.2% | $67.24 | $66.35 | +1.3% | EM MK GOV BD ETF | 921946885 |
| BND | Vanguard Total Bond Market Etf | 113,586 | $8.338M | 1.9% | $73.41 | $74.55 | -1.5% | TOTAL BND MRKT | 921937835 |
| AGG | Ishares Trust Core U.S. Aggregate Bond Etf | 75,203 | $7.444M | 1.7% | $98.98 | $99.53 | -0.5% | CORE US AGGBD ET | 464287226 |
| GOOG | Alphabet Inc Ordinary Shares - Class C | 20,417 | $7.214M | 1.7% | $353.33 | $146.69 | +140.9% | CAP STK CL C | 02079K107 |
| NVDA | Nvidia Corp Ordinary Shares | 35,241 | $7.051M | 1.6% | $200.09 | $96.35 | +107.7% | COM | 67066G104 |
| VUG | Vanguard Index Funds Growth Etf | 80,286 | $6.916M | 1.6% | $86.14 | $80.46 | +7.1% | GROWTH ETF | 922908736 |
| BRK/B | Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | $6.782M | 1.6% | $500.39 | $334.01 | +49.8% | CL B NEW | 084670702 |
| BNDX | Vanguard Charlotte Funds Total International Bond Etf | 135,179 | $6.547M | 1.5% | $48.43 | $48.98 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| STIP | Ishares Trust 0-5 Year Tips Bond Etf | 63,568 | $6.494M | 1.5% | $102.16 | $103.76 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | Microsoft | 17,362 | $6.476M | 1.5% | $373.02 | $343.06 | +8.7% | COM | 594918104 |
| IGIB | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 114,780 | $6.103M | 1.4% | $53.17 | $51.78 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| DFAI | Dimensional Etf Trust International Core Equity Market | 144,938 | $5.979M | 1.4% | $41.25 | $34.42 | +19.8% | INTL CORE EQT MK | 25434V203 |
| DFGP | Dimensional Etf Trust Global Core Plus Fixed Income | 97,780 | $5.325M | 1.2% | $54.46 | $54.09 | +0.7% | GLOB CO PLUS ETF | 25434V583 |
| VTV | Vanguard Index Funds Value Etf | 23,168 | $5.049M | 1.2% | $217.93 | $151.70 | +43.7% | VALUE ETF | 922908744 |
| DFIV | Dimensional Etf Trust International Value | 92,663 | $5.006M | 1.1% | $54.02 | $41.87 | +29.0% | INTERNATNAL VAL | 25434V807 |
| AMZN | Amazon.com Inc. Ordinary Shares | 20,591 | $4.908M | 1.1% | $238.34 | $146.46 | +62.7% | COM | 023135106 |
| DUHP | Dimensional Etf Trust US High Profitability | 117,273 | $4.894M | 1.1% | $41.73 | $36.23 | +15.2% | US HIGH PROF ETF | 25434V831 |
| EBND | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | 221,052 | $4.624M | 1.1% | $20.92 | $20.44 | +2.4% | SST SPDR BLOOMBE | 78464A391 |
| DFAE | Dimensional Etf Trust Emerging Core Equity Market | 111,172 | $4.47M | 1.0% | $40.21 | $27.38 | +46.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 93,086 | $4.129M | 0.9% | $44.36 | $31.89 | +39.1% | US COR EQU 2 ETF | 25434V708 |
| CAT | Caterpiller, Inc DEL | 3,843 | $4.092M | 0.9% | $1064.90 | $212.84 | +400.3% | COM | 149123101 |
| VO | Vanguard Index Funds Mid-Cap Etf | 50,349 | $4.057M | 0.9% | $80.57 | $74.11 | +8.7% | MID CAP ETF | 922908629 |
| TSM | Taiwan Semiconductor Manufacturing LTD | 8,109 | $3.873M | 0.9% | $477.57 | $159.60 | +199.2% | SPONSORED ADS | 874039100 |
| VFH | Vanguard World Fund Financials Etf | 27,626 | $3.636M | 0.8% | $131.60 | $98.04 | +34.2% | FINANCIALS ETF | 92204A405 |
| DFLV | Dimensional Etf Trust US Large Cap Value | 89,881 | $3.554M | 0.8% | $39.54 | $32.39 | +22.1% | US LARG VALU ETF | 25434V666 |
| VGT | Vanguard World Fund Information Technology Etf | 28,215 | $3.372M | 0.8% | $119.52 | $103.55 | +15.4% | INF TECH ETF | 92204A702 |
| VB | Vanguard Index Funds Small Cap Etf | 10,916 | $3.309M | 0.8% | $303.12 | $233.62 | +29.8% | SMALL CP ETF | 922908751 |
| SPY | Spdr S&p 500 Etf Trust | 4,367 | $3.261M | 0.7% | $746.77 | $471.35 | +58.4% | TR UNIT | 78462F103 |
| LLY | Lilly(eli) & Co Ordinary Shares | 2,696 | $3.234M | 0.7% | $1199.43 | $271.85 | +341.2% | COM | 532457108 |
| DFIP | Dimensional Etf Trust Inflation-Protected Securities | 77,711 | $3.206M | 0.7% | $41.25 | $41.92 | -1.6% | INFLATION PROTE | 25434V856 |
| DIHP | Dimensional Etf Trust International High Profitability | 91,191 | $3.112M | 0.7% | $34.13 | $31.49 | +8.4% | INTL HIGH PROFIT | 25434V765 |
| JNJ | Johnson & Johnson | 11,234 | $2.853M | 0.7% | $253.97 | $144.97 | +75.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 8,656 | $2.833M | 0.6% | $327.33 | $149.66 | +118.7% | COM | 46625H100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 3,720 | $2.69M | 0.6% | $723.00 | $139.59 | +418.0% | COM | 038222105 |
| RTX | Rtx Corp Ordinary Shares | 12,355 | $2.344M | 0.5% | $189.73 | $86.16 | +120.2% | COM | 75513E101 |
| AMD | Advanced Micro Devices Inc. Ordinary Shares | 3,996 | $2.321M | 0.5% | $580.91 | $113.22 | +413.1% | COM | 007903107 |
| ABBV | Abbvie Inc Ordinary Shares | 9,181 | $2.31M | 0.5% | $251.64 | $112.27 | +124.1% | COM | 00287Y109 |
| VWO | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 37,879 | $2.261M | 0.5% | $59.69 | $48.34 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| IAGG | Ishares Trust International Aggregate Bond Fund | 41,620 | $2.106M | 0.5% | $50.60 | $50.12 | +1.0% | CORE INTL AGGR | 46435G672 |
| COST | Costco Wholesale Corp Ordinary Shares | 2,212 | $2.069M | 0.5% | $935.47 | $497.72 | +88.0% | COM | 22160K105 |
| VHT | Vanguard World Fund Health Care Etf | 6,820 | $2.039M | 0.5% | $299.01 | $251.42 | +18.9% | HEALTH CAR ETF | 92204A504 |
| VBR | Vanguard Index Funds Small Cap Value Etf | 8,133 | $1.976M | 0.5% | $242.99 | $175.46 | +38.5% | SM CP VAL ETF | 922908611 |
| TSLA | Tesla Inc Ordinary Shares | 4,485 | $1.886M | 0.4% | $420.60 | $263.06 | +59.9% | COM | 88160R101 |
| VOO | Vanguard Index Funds S&p 500 Etf | 2,739 | $1.881M | 0.4% | $686.81 | $474.77 | +44.7% | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Tax Managed Funds Ftse Developed Markets Etf | 25,910 | $1.846M | 0.4% | $71.25 | $51.38 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 5,980 | $1.812M | 0.4% | $302.97 | $194.46 | +55.8% | NASDAQ 100 ETF | 46138G649 |
| MRK | Merck & Co Inc Ordinary Shares | 13,960 | $1.794M | 0.4% | $128.50 | $75.15 | +71.0% | COM | 58933Y105 |
| MRVL | Marvell Technology Inc Ordinary Shares | 6,008 | $1.79M | 0.4% | $297.89 | $42.78 | +596.3% | COM | 573874104 |
| DE | Deere & Co. | 2,714 | $1.722M | 0.4% | $634.33 | $335.81 | +88.9% | COM | 244199105 |
| HD | Home Depot, Inc. | 4,848 | $1.71M | 0.4% | $352.68 | $335.53 | +5.1% | COM | 437076102 |
| VMBS | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | 36,472 | $1.707M | 0.4% | $46.81 | $45.58 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| VEU | Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | $1.666M | 0.4% | $83.75 | $60.02 | +39.5% | ALLWRLD EX US | 922042775 |
| IBB | Ishares Trust Biotechnology Etf | 8,602 | $1.636M | 0.4% | $190.19 | $148.59 | +28.0% | ISHARES BIOTECH | 464287556 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,874 | $1.619M | 0.4% | $563.29 | $418.94 | +34.5% | CL A | 30303M102 |
| TIP | Ishares Trust Tips Bond Etf | 14,050 | $1.537M | 0.4% | $109.43 | $126.39 | -13.4% | TIPS BD ETF | 464287176 |
| FITB | Fifth Third Bancorp Ordinary Shares | 26,728 | $1.507M | 0.3% | $56.37 | $35.69 | +58.0% | COM | 316773100 |
| WMT | Walmart Inc | 12,946 | $1.466M | 0.3% | $113.26 | $54.14 | +109.2% | COM | 931142103 |
| CASY | Caseys General Stores Inc | 1,725 | $1.371M | 0.3% | $794.79 | $231.95 | +242.7% | COM | 147528103 |
| VPU | Vanguard World Fund Utilities Etf | 6,942 | $1.359M | 0.3% | $195.73 | $155.36 | +26.0% | UTILITIES ETF | 92204A876 |
| LNT | Alliant Energy Corp. Ordinary Shares | 17,644 | $1.346M | 0.3% | $76.29 | $50.05 | +52.4% | COM | 018802108 |
| VCSH | Vanguard Short-term Corporate Bond Idx Fund Etf | 16,430 | $1.298M | 0.3% | $79.03 | $78.75 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MGK | Vanguard World Fund Mega Cap Growth Etf | 14,700 | $1.292M | 0.3% | $87.91 | $81.48 | +7.9% | MEGA GRWTH IND | 921910816 |
| IBM | IBM Common | 4,488 | $1.262M | 0.3% | $281.21 | $132.18 | +112.7% | COM | 459200101 |
| INTC | Intel Corp. | 8,878 | $1.24M | 0.3% | $139.63 | $37.22 | +275.1% | COM | 458140100 |
| VIS | Vanguard World Fund Industrials Etf | 3,414 | $1.23M | 0.3% | $360.38 | $204.08 | +76.6% | INDUSTRIAL ETF | 92204A603 |
| SPEM | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | 23,658 | $1.225M | 0.3% | $51.78 | $36.93 | +40.2% | ST PORT MARK ETF | 78463X509 |
| KO | Coca Cola Co | 14,936 | $1.214M | 0.3% | $81.27 | $50.39 | +61.3% | COM | 191216100 |
| GS | Goldman Sachs Group, Inc. Ordinary Shares | 1,197 | $1.211M | 0.3% | $1011.37 | $362.98 | +178.6% | COM | 38141G104 |
| MELI | Mercadolibre Inc Ordinary Shares | 679 | $1.153M | 0.3% | $1697.39 | $1829.36 | -7.2% | COM | 58733R102 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1,496 | $1.142M | 0.3% | $763.14 | $262.47 | +190.8% | CL A | 22788C105 |
| LMT | Lockheed Martin Corp. | 2,198 | $1.12M | 0.3% | $509.46 | $359.10 | +41.9% | COM | 539830109 |
| XOM | Exxonmobil Corp. | 8,170 | $1.117M | 0.3% | $136.72 | $79.10 | +72.8% | COM | 30231G102 |
| SPIP | Spdr Series Trust State Street Portfolio Tips Etf | 41,965 | $1.078M | 0.2% | $25.68 | $26.54 | -3.2% | ST STR TIPS ETF | 78464A656 |
| CVX | Chevron Common | 6,340 | $1.051M | 0.2% | $165.76 | $102.94 | +61.0% | COM | 166764100 |
| VZ | Verizon Communications | 23,918 | $1.013M | 0.2% | $42.34 | $40.41 | +4.8% | COM | 92343V104 |
| IVV | Ishares Trust Core S&p 500 Etf | 1,322 | $990K | 0.2% | $748.89 | $513.82 | +45.7% | CORE S&P500 ETF | 464287200 |
| VV | Vanguard Index Funds Large Cap Etf | 2,728 | $938K | 0.2% | $343.91 | $229.95 | +49.6% | LARGE CAP ETF | 922908637 |
| EMB | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | 9,620 | $928K | 0.2% | $96.44 | $97.88 | -1.5% | JPMORGAN USD EMG | 464288281 |
| NEE | Nextera Energy Inc Ordinary Shares | 10,466 | $919K | 0.2% | $87.77 | $73.02 | +20.2% | COM | 65339F101 |
| ADP | Automatic Data Processing | 4,081 | $914K | 0.2% | $223.95 | $207.24 | +8.1% | COM | 053015103 |
| PG | Procter & Gamble Co. Ordinary Shares | 6,104 | $895K | 0.2% | $146.64 | $138.83 | +5.6% | COM | 742718109 |
| CB | Chubb Limited Ordinary Shares | 2,623 | $894K | 0.2% | $340.74 | $178.04 | +91.4% | COM | H1467J104 |
| AMGN | Amgen, Inc. | 2,441 | $884K | 0.2% | $362.12 | $205.09 | +76.6% | COM | 031162100 |
| VAW | Vanguard Materials Viper | 3,834 | $877K | 0.2% | $228.79 | $189.76 | +20.6% | MATERIALS ETF | 92204A801 |
| DFAU | Dimensional Etf Trust US Core Equity Market | 16,660 | $861K | 0.2% | $51.69 | $39.30 | +31.5% | US CORE EQT MKT | 25434V104 |
| PFG | Principal Financial Group | 7,938 | $856K | 0.2% | $107.78 | $64.04 | +68.3% | COM | 74251V102 |
| SO | Southern Co. | 8,788 | $841K | 0.2% | $95.71 | $63.28 | +51.2% | COM | 842587107 |
| USB | US Bancorp DEL | 13,693 | $827K | 0.2% | $60.40 | $45.92 | +31.5% | COM NEW | 902973304 |
| VIGI | Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,845 | $826K | 0.2% | $93.38 | $85.23 | +9.6% | INTL DVD ETF | 921946810 |
| AVGO | Broadcom Inc Ordinary Shares | 2,158 | $815K | 0.2% | $377.75 | $220.94 | +71.0% | COM | 11135F101 |
| NTAP | Netapp Inc Ordinary Shares | 5,215 | $807K | 0.2% | $154.76 | $83.28 | +85.8% | COM | 64110D104 |
| CMI | Cummins Inc. Ordinary Shares | 1,129 | $805K | 0.2% | $713.21 | $205.83 | +246.5% | COM | 231021106 |
| BAC | Bank of America Corp. | 14,106 | $804K | 0.2% | $56.98 | $40.09 | +42.1% | COM | 060505104 |
| MO | Altria Group Inc. | 11,000 | $791K | 0.2% | $71.95 | $36.32 | +98.1% | COM | 02209S103 |
| GE | Ge Aerospace Ordinary Shares | 2,092 | $782K | 0.2% | $373.73 | $101.52 | +268.1% | COM NEW | 369604301 |
| MMM | 3M Co. Ordinary Shares | 4,801 | $777K | 0.2% | $161.91 | $107.22 | +51.0% | COM | 88579Y101 |
| IESC | Ies Holdings Inc Ordinary Shares | 1,057 | $777K | 0.2% | $734.66 | $222.56 | +230.1% | COM | 44951W106 |
| UNP | Union Pacific Corp. Ordinary Shares | 2,847 | $774K | 0.2% | $272.00 | $222.23 | +22.4% | COM | 907818108 |
| AEP | Am Electric Common | 5,655 | $774K | 0.2% | $136.81 | $75.13 | +82.1% | COM | 025537101 |
| TRV | Travelers Companies Inc. Ordinary Shares | 2,186 | $722K | 0.2% | $330.12 | $145.22 | +127.3% | COM | 89417E109 |
| DGRO | Ishares Trust Core Dividend Growth Etf | 9,307 | $705K | 0.2% | $75.79 | $57.22 | +32.5% | CORE DIV GRWTH | 46434V621 |
| PEY | Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | 30,352 | $704K | 0.2% | $23.18 | $20.83 | +11.3% | HIG YLD EQ DIV | 46137V563 |
| PFE | Pfizer Inc | 29,095 | $701K | 0.2% | $24.08 | $32.48 | -25.9% | COM | 717081103 |
| V | Visa Inc Ordinary Shares - Class A | 2,004 | $688K | 0.2% | $343.09 | $210.39 | +63.1% | COM CL A | 92826C839 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | 8,890 | $686K | 0.2% | $77.11 | $56.93 | +35.4% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowes Cos, Inc. | 2,949 | $650K | 0.1% | $220.49 | $217.18 | +1.5% | COM | 548661107 |
| GOOGL | Alphabet Inc Ordinary Shares - Class A | 1,811 | $647K | 0.1% | $357.37 | $137.90 | +159.1% | CAP STK CL A | 02079K305 |
| WEC | Wec Energy Group Inc Ordinary Shares | 5,492 | $641K | 0.1% | $116.77 | $80.27 | +45.5% | COM | 92939U106 |
| LQD | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 5,836 | $637K | 0.1% | $109.07 | $106.63 | +2.3% | IBOXX INV CP ETF | 464287242 |
| PFF | Ishares Trust Preferred And Income Securities Etf | 20,665 | $630K | 0.1% | $30.49 | $36.72 | -17.0% | PFD AND INCM SEC | 464288687 |
| ENB | Enbridge Inc Ordinary Shares | 10,857 | $589K | 0.1% | $54.21 | $32.89 | +64.8% | COM | 29250N105 |
| MS | Morgan Stanley Ordinary Shares | 2,782 | $582K | 0.1% | $209.04 | $86.63 | +141.3% | COM NEW | 617446448 |
| IBIT | Ishares Bitcoin Trust Etf (The) Beneficial Interest | 17,350 | $578K | 0.1% | $33.29 | $49.12 | -32.2% | SHS BEN INT | 46438F101 |
| IWF | Ishares Trust Russell 1000 Growth Etf | 4,628 | $575K | 0.1% | $124.17 | $107.41 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| VYMI | Vanguard Scottsdale Funds International High Dividend Yield Etf | 5,500 | $540K | 0.1% | $98.20 | $88.62 | +10.8% | INTL HIGH ETF | 921946794 |
| ED | Consolidated Edison, Inc. | 4,800 | $531K | 0.1% | $110.63 | $73.10 | +51.3% | COM | 209115104 |
| IEMG | Ishares Inc. Core Msci Emerging Markets Etf | 6,402 | $530K | 0.1% | $82.84 | $52.32 | +58.3% | CORE MSCI EMKT | 46434G103 |
| TXN | Texas Instruments, Inc. | 1,745 | $520K | 0.1% | $298.07 | $170.14 | +75.2% | COM | 882508104 |
| DOV | Dover Corp. Ordinary Shares | 2,319 | $520K | 0.1% | $224.28 | $160.92 | +39.4% | COM | 260003108 |
| BABA | Alibaba Group Holding Ltd ADR | 5,401 | $518K | 0.1% | $95.98 | $73.26 | +31.0% | SPONSORED ADS | 01609W102 |
| GEV | Ge Vernova Inc. Ordinary Shares | 440 | $517K | 0.1% | $1174.86 | $215.64 | +444.8% | COM | 36828A101 |
| SBUX | Starbucks Corp. | 5,057 | $517K | 0.1% | $102.19 | $94.77 | +7.8% | COM | 855244109 |
| STX | Seagate Technology Holdings Plc Ordinary Shares | 534 | $515K | 0.1% | $965.00 | $58.30 | +1555.1% | ORD SHS | G7997R103 |
| MCD | McDonalds Corp. | 1,812 | $490K | 0.1% | $270.31 | $239.65 | +12.8% | COM | 580135101 |
| CSCO | Cisco Systems, Inc. | 4,153 | $488K | 0.1% | $117.46 | $50.96 | +130.5% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 8,431 | $486K | 0.1% | $57.62 | $50.94 | +13.1% | COM | 110122108 |
| PEP | PepsiCo, Inc. | 3,567 | $483K | 0.1% | $135.40 | $149.30 | -9.3% | COM | 713448108 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 5,362 | $477K | 0.1% | $89.01 | $59.42 | +49.8% | CORE MSCI INTL | 46435G326 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 7,849 | $477K | 0.1% | $60.71 | $45.37 | +33.8% | CYBERSECURITY | 46435U135 |
| SNOW | Snowflake Inc Ordinary Shares | 1,824 | $464K | 0.1% | $254.50 | $165.38 | +53.9% | COM SHS | 833445109 |
| CRM | Salesforce Inc Ordinary Shares | 2,930 | $459K | 0.1% | $156.66 | $237.48 | -34.0% | COM | 79466L302 |
| HON | Honeywell International Inc Ordinary Shares | 2,037 | $456K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| F | Ford Motor Company Common | 32,754 | $455K | 0.1% | $13.90 | $13.44 | +3.4% | COM | 345370860 |
| BA | Boeing Co Common | 2,093 | $453K | 0.1% | $216.47 | $208.22 | +4.0% | COM | 097023105 |
| HONA | Honeywell Aerospace Inc Ordinary Shares | 2,037 | $450K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ABT | Abbott Labs | 4,943 | $449K | 0.1% | $90.74 | $117.90 | -23.0% | COM | 002824100 |
| QQQ | Invesco Qqq Trust Series 1 | 592 | $436K | 0.1% | $736.40 | $472.43 | +55.9% | UNIT SER 1 | 46090E103 |
| VLO | Valero Energy Corp. Ordinary Shares | 1,574 | $410K | 0.1% | $260.44 | $76.26 | +241.5% | COM | 91913Y100 |
| PM | Philip Morris International Inc Ordinary Shares | 2,251 | $407K | 0.1% | $180.91 | $78.12 | +131.6% | COM | 718172109 |
| AXP | American Express Co. | 1,200 | $406K | 0.1% | $338.25 | $163.09 | +107.4% | COM | 025816109 |
| GILD | Gilead Sciences, Inc. | 3,212 | $406K | 0.1% | $126.34 | $62.26 | +102.9% | COM | 375558103 |
| MDT | Medtronic Plc Ordinary Shares | 5,161 | $404K | 0.1% | $78.23 | $100.59 | -22.2% | SHS | G5960L103 |
| GOVT | Ishares Trust U.S. Treasury Bond Etf | 17,691 | $403K | 0.1% | $22.78 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| WM | Waste Management, Inc. Ordinary Shares | 1,774 | $395K | 0.1% | $222.88 | $155.80 | +43.1% | COM | 94106L109 |
| CIEN | Ciena Corp. Ordinary Shares | 800 | $392K | 0.1% | $490.56 | $61.70 | +695.1% | COM NEW | 171779309 |
| COF | Capital One Financial Corp. Ordinary Shares | 1,928 | $387K | 0.1% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| UPS | United Parcel Service, Inc. | 3,494 | $376K | 0.1% | $107.50 | $168.03 | -36.0% | CL B | 911312106 |
| T | AT&T, Inc. | 17,967 | $372K | 0.1% | $20.70 | $15.30 | +35.3% | COM | 00206R102 |
| CHKP | Check Point Software Tech | 2,794 | $367K | 0.1% | $131.43 | $211.47 | -37.8% | ORD | M22465104 |
| IWM | Ishares Trust Russell 2000 Index Fund | 1,170 | $352K | 0.1% | $300.45 | $225.57 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| TPL | Texas Pacific Land Corporation Ordinary Shares | 783 | $343K | 0.1% | $437.64 | $351.11 | +24.6% | COM | 88262P102 |
| IUSB | Ishares Trust Core Universal USD Bond Etf | 7,377 | $340K | 0.1% | $46.15 | $51.11 | -9.7% | CORE UNIVRSL USD | 46434V613 |
| MA | Mastercard Incorporated Ordinary Shares - Class A | 659 | $338K | 0.1% | $513.60 | $337.07 | +52.4% | CL A | 57636Q104 |
| MBB | Ishares Trust Mbs Etf | 3,580 | $338K | 0.1% | $94.52 | $94.64 | -0.1% | MBS ETF | 464288588 |
| GLD | Spdr Gold Trust Shares | 907 | $334K | 0.1% | $368.38 | $171.21 | +115.2% | GOLD SHS | 78463V107 |
| ORCL | Oracle Corp. | 2,221 | $325K | 0.1% | $146.55 | $130.12 | +12.6% | COM | 68389X105 |
| AXON | Axon Enterprise Inc Ordinary Shares | 580 | $325K | 0.1% | $560.61 | $167.89 | +233.9% | COM | 05464C101 |
| IEFA | Ishares Trust Core Msci Eafe Etf | 3,330 | $322K | 0.1% | $96.58 | $75.53 | +27.9% | CORE MSCI EAFE | 46432F842 |
| GD | General Dynamics Corp. | 898 | $318K | 0.1% | $354.24 | $195.14 | +81.5% | COM | 369550108 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | 2,134 | $316K | 0.1% | $148.31 | $114.17 | +29.9% | CORE S&P SCP ETF | 464287804 |
| HEFA | Ishares Trust Currency Hedged Msci Eafe Etf | 6,550 | $307K | 0.1% | $46.93 | $35.31 | +32.9% | HDG MSCI EAFE | 46434V803 |
| VOT | Vanguard Index Funds Mid-Cap Growth Etf | 1,002 | $307K | 0.1% | $306.30 | $237.30 | +29.1% | MCAP GR IDXVIP | 922908538 |
| SPGI | S&p Global INC CORP | 751 | $306K | 0.1% | $407.26 | $443.50 | -8.2% | COM | 78409V104 |
| BK | Bank of New York Mellon Corp | 2,099 | $304K | 0.1% | $144.61 * | $51.63 | +169.5% | COM | 064058100 |
| LRCX | Lam Research Corp. Ordinary Shares | 680 | $295K | 0.1% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| SMCI | Super Micro Computer Inc Ordinary Shares | 10,030 | $294K | 0.1% | $29.33 | $36.14 | -18.8% | COM NEW | 86800U302 |
| DUK | Duke Energy Hldg Common | 2,292 | $290K | 0.1% | $126.58 | $89.52 | +41.4% | COM NEW | 26441C204 |
| VOE | Vanguard Index Funds Mid-Cap Value Etf | 1,467 | $290K | 0.1% | $197.60 | $146.54 | +34.8% | MCAP VL IDXVIP | 922908512 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 497 | $287K | 0.1% | $576.70 | $396.00 | +45.6% | COM | 573284106 |
| FISV | Fiserv, Inc. | 5,730 | $281K | 0.1% | $49.05 | $83.06 | -40.9% | COM | 337738108 |
| MPC | Marathon Petroleum Corp Ordinary Shares | 1,091 | $279K | 0.1% | $255.67 | $61.38 | +316.6% | COM | 56585A102 |
| COP | Conoco Phillips Ordinary Shares | 2,630 | $273K | 0.1% | $103.96 | $67.63 | +53.7% | COM | 20825C104 |
| C | Citigroup Inc Ordinary Shares | 1,925 | $269K | 0.1% | $139.96 | $47.99 | +191.6% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co. Common Stock | 3,189 | $264K | 0.1% | $82.64 | $45.28 | +82.5% | COM | 949746101 |
| ROK | Rockwell Automation Inc Ordinary Shares | 530 | $262K | 0.1% | $495.08 | $246.03 | +101.2% | COM | 773903109 |
| ITW | Illinois Tool Works, Inc. Ordinary Shares | 967 | $262K | 0.1% | $270.47 | $269.83 | +0.2% | COM | 452308109 |
| ADI | Analog Devices Inc. Ordinary Shares | 654 | $260K | 0.1% | $397.17 | $176.84 | +124.6% | COM | 032654105 |
| CI | Cigna Group (The) Ordinary Shares | 932 | $257K | 0.1% | $275.68 | $209.74 | +31.4% | COM | 125523100 |
| CORZ | Core Scientific Inc Ordinary Shares - New | 9,821 | $251K | 0.1% | $25.59 | $17.05 | +50.1% | COM | 21874A106 |
| PNC | PNC Financial Services Group, Inc. | 1,014 | $250K | 0.1% | $246.22 | $179.89 | +36.9% | COM | 693475105 |
| MET | Metlife Inc Ordinary Shares | 2,937 | $249K | 0.1% | $84.61 | $55.38 | +52.8% | COM | 59156R108 |
| WELL | Welltower Inc. Ordinary Shares | 1,061 | $241K | 0.1% | $226.97 | $61.54 | — | COM | 95040Q104 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 2,883 | $236K | 0.1% | $81.94 | $44.32 | +84.9% | US EQUI MARK ETF | 25434V401 |
| IWD | Ishares Trust Russell 1000 Value Etf | 962 | $233K | 0.1% | $242.43 | $168.41 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| KMB | Kimberly-Clark Corp. Ordinary Shares | 2,116 | $232K | 0.1% | $109.77 | $114.15 | -3.8% | COM | 494368103 |
| ITA | Ishares Trust U.S. Aerospace & Defense Etf | 940 | $228K | 0.1% | $242.42 | $133.72 | +81.3% | US AER DEF ETF | 464288760 |
| CBRS | Cerebras Systems Inc Ordinary Shares - Class A | 1,030 | $228K | 0.1% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| BX | Blackstone Inc Ordinary Shares | 1,900 | $224K | 0.1% | $117.67 | $119.23 | -1.3% | COM | 09260D107 |
| PCY | Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | 10,250 | $222K | 0.1% | $21.65 | $22.79 | -5.0% | EMRNG MKT SVRG | 46138E784 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 6,000 | $221K | 0.1% | $36.84 | $24.01 | +53.4% | WORLD EX US CORE | 25434V880 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 1,451 | $220K | 0.1% | $151.33 | $224.90 | -32.7% | COM | 075887109 |
| NOW | Servicenow Inc Ordinary Shares | 2,175 | $216K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| IWB | Ishares Trust Russell 1000 Etf | 525 | $215K | 0.0% | $409.50 | $257.40 | +59.1% | RUS 1000 ETF | 464287622 |
| VSS | Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | 1,385 | $214K | 0.0% | $154.29 | $133.27 | +15.8% | FTSE SMCAP ETF | 922042718 |
| ADBE | Adobe Inc Ordinary Shares | 1,031 | $211K | 0.0% | $205.02 | $410.69 | -50.1% | COM | 00724F101 |
| VDE | Vanguard World Fund Energy Etf | 1,407 | $211K | 0.0% | $150.13 | $89.76 | +67.3% | ENERGY ETF | 92204A306 |
| IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | 2,148 | $211K | 0.0% | $98.30 | $72.73 | +35.2% | MRGSTR MD CP GRW | 464288307 |
| XEL | Xcel Energy Common | 2,602 | $209K | 0.0% | $80.30 | $59.30 | +35.4% | COM | 98389B100 |
| SPCX | Space Exploration Technologies Corp. Ordinary Shares - Class A | 1,219 | $208K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MLI | Mueller Industries, Inc. Ordinary Shares | 1,682 | $207K | 0.0% | $122.93 * | $79.51 | -22.7% | COM | 624756102 |
| SPYG | Spdr Series Trust State Street Portfolio S&p 500 Growth Etf | 1,731 | $206K | 0.0% | $118.99 | $109.05 | +9.1% | ST STR P500GRW | 78464A409 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1,720 | $201K | 0.0% | $116.67 | $108.32 | +7.7% | CL A | 69608A108 |
| WTBA | West Bancorporation | 7,554 | $200K | 0.0% | $26.53 | $28.64 | -7.4% | CAP STK | 95123P106 |
| ZVRA | Zevra Therapeutics Inc Ordinary Shares | 13,798 | $198K | 0.0% | $14.34 | $8.50 | +68.7% | COM NEW | 488445206 |
| DIS | Disney Walt Co. | 2,025 | $195K | 0.0% | $96.25 | $129.79 | -25.8% | COM | 254687106 |
| ETHA | Ishares Ethereum Trust (The) Etf | 16,070 | $191K | 0.0% | $11.89 * | $9.16 | -56.7% | SHS | 46438R105 |
| VFMO | Vanguard Wellington Fund U.S. Momentum Factor Etf | 765 | $191K | 0.0% | $249.51 | $191.97 | +30.0% | US MOMENTUM | 921935508 |
| O | Realty Income Corp. Ordinary Shares | 3,054 | $189K | 0.0% | $61.96 | $56.17 | — | COM | 756109104 |
| Q | Qnity Electronics Inc Ordinary Shares | 1,152 | $188K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| AMCR | Amcor Plc Ordinary Shares | 4,320 | $187K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| NTR | Nutrien Ltd Ordinary Shares | 2,956 | $186K | 0.0% | $62.95 | $61.88 | +1.7% | COM | 67077M108 |
| UNH | Unitedhealth Group Common | 446 | $185K | 0.0% | $415.63 | $404.07 | +2.9% | COM | 91324P102 |
| CTVA | Corteva Inc Ordinary Shares | 2,156 | $183K | 0.0% | $84.69 | $43.66 | +94.0% | COM | 22052L104 |
| RKT | Rocket Companies Inc Ordinary Shares Class A | 11,550 | $182K | 0.0% | $15.75 | $14.88 | +5.8% | COM CL A | 77311W101 |
| COR | Cencora Inc. Ordinary Shares | 636 | $180K | 0.0% | $282.98 | $143.28 | +97.5% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 519 | $177K | 0.0% | $341.02 | $193.08 | +76.6% | COM | 697435105 |
| IXG | Ishares Trust Global Financials Etf | 1,400 | $174K | 0.0% | $124.50 | $73.54 | +69.3% | GLOBAL FINLS ETF | 464287333 |
| ISCV | Ishares Trust Morningstar Small-Cap Value Etf | 2,196 | $172K | 0.0% | $78.32 | $59.24 | +32.2% | MRNING SM CP ETF | 464288703 |
| IDV | Ishares Trust International Select Dividend Etf | 4,114 | $170K | 0.0% | $41.43 | $29.34 | +41.2% | INTL SEL DIV ETF | 464288448 |
| CVS | CVS Health Corp Ordinary Shares | 1,643 | $170K | 0.0% | $103.45 | $80.04 | +29.2% | COM | 126650100 |
| VDC | Vanguard World Fund Consumer Staples Etf | 753 | $170K | 0.0% | $225.49 | $189.17 | +19.2% | CONSUM STP ETF | 92204A207 |
| EDIV | Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf | 4,143 | $170K | 0.0% | $40.96 | $35.74 | +14.6% | ST MAR DIVID ETF | 78463X533 |
| EFA | Ishares Trust Msci Eafe Etf | 1,610 | $167K | 0.0% | $103.88 | $78.56 | +32.2% | MSCI EAFE ETF | 464287465 |
| NFLX | Netflix Inc. Ordinary Shares | 2,336 | $167K | 0.0% | $71.40 | $96.16 | -25.7% | COM | 64110L106 |
| SLV | Ishares Silver Trust Fractional Undivided Beneficial Interests | 3,091 | $165K | 0.0% | $53.47 | $26.27 | +103.6% | ISHARES | 46428Q109 |
| ADM | Archer Daniels Midland Co. Ordinary Shares | 2,109 | $161K | 0.0% | $76.40 | $55.97 | +36.5% | COM | 039483102 |
| ALSN | Allison Transmission Holdings Inc Ordinary Shares | 1,424 | $161K | 0.0% | $112.74 | $106.19 | +6.2% | COM | 01973R101 |
| NOC | Northrop Grumman Corp. Ordinary Shares | 313 | $159K | 0.0% | $509.31 | $371.23 | +37.2% | COM | 666807102 |
| EEM | Ishares Inc. Msci Emerging Markets Etf | 2,290 | $157K | 0.0% | $68.41 | $39.74 | +72.1% | MSCI EMG MKT ETF | 464287234 |
| TT | Trane Technologies Plc Ordinary Shares - Class A | 315 | $155K | 0.0% | $491.16 | $178.56 | +175.1% | SHS | G8994E103 |
| IVE | Ishares Trust S&p 500 Value Etf | 676 | $153K | 0.0% | $227.06 | $152.07 | +49.3% | S&P 500 VAL ETF | 464287408 |
| VOOV | Vanguard Admiral Funds S&p 500 Value Etf | 700 | $153K | 0.0% | $219.21 | $184.71 | +18.7% | 500 VAL IDX FD | 921932703 |
| VTWG | Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | 519 | $149K | 0.0% | $287.68 | $214.62 | +34.0% | VNG RUS2000GRW | 92206C623 |
| OKE | Oneok Inc. Ordinary Shares | 1,710 | $149K | 0.0% | $86.94 | $76.58 | +13.5% | COM | 682680103 |
| NKE | Nike, Inc. Ordinary Shares - Class B | 3,619 | $149K | 0.0% | $41.05 | $84.87 | -51.6% | CL B | 654106103 |
| FMBH | First Mid Bancshares Inc. Ordinary Shares | 3,062 | $147K | 0.0% | $48.09 | $41.31 | +16.4% | COM | 320866106 |
| HNI | Hni Corp. Ordinary Shares | 3,600 | $145K | 0.0% | $40.41 | $44.31 | -8.8% | COM | 404251100 |
| MDLZ | Mondelez International Inc. Ordinary Shares - Class A | 2,513 | $145K | 0.0% | $57.84 | $56.14 | +3.0% | CL A | 609207105 |
| BLV | Vanguard Bond Index Funds Long-Term Etf | 2,100 | $145K | 0.0% | $68.93 | $71.89 | -4.1% | LONG TERM BOND | 921937793 |
| BNS | Bank Of Nova Scotia Ordinary Shares | 1,655 | $144K | 0.0% | $86.84 | $50.51 | +71.9% | COM | 064149107 |
| FTNT | Fortinet Inc Ordinary Shares | 931 | $143K | 0.0% | $153.62 | $83.05 | +85.0% | COM | 34959E109 |
| PAYX | Paychex Inc. Ordinary Shares | 1,449 | $142K | 0.0% | $98.33 | $110.07 | -10.7% | COM | 704326107 |
| SCHW | Charles Schwab Corp. Ordinary Shares | 1,526 | $141K | 0.0% | $92.27 | $54.22 | +70.2% | COM | 808513105 |
| TPYP | Tortoise Capital Series Trust North American Pipeline Etf | 3,298 | $138K | 0.0% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| HSIC | Henry Schein Inc. Ordinary Shares | 1,619 | $135K | 0.0% | $83.52 | $72.90 | +14.6% | COM | 806407102 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 1,800 | $135K | 0.0% | $74.85 | $44.59 | +67.9% | ST STR SP REGBNK | 78464A698 |
| NVS | Novartis Ag ADR | 856 | $134K | 0.0% | $156.72 | $83.03 | +88.8% | SPONSORED ADR | 66987V109 |
| WYNN | Wynn Resorts Ltd. Ordinary Shares | 1,375 | $133K | 0.0% | $97.09 | $79.75 | +21.7% | COM | 983134107 |
| TMO | Thermo Fisher Scientific Inc. Ordinary Shares | 264 | $132K | 0.0% | $501.36 | $474.31 | +5.7% | COM | 883556102 |
| RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 622 | $132K | 0.0% | $212.77 | $151.43 | +40.5% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG Industries, Inc. Ordinary Shares | 1,091 | $132K | 0.0% | $121.29 | $141.74 | -14.4% | COM | 693506107 |
| ILCB | Ishares Trust Morningstar U.S. Equity Etf | 1,268 | $131K | 0.0% | $103.65 | $64.64 | +60.4% | MORNINGSTR US EQ | 464287127 |
| DAL | Delta Air Lines, Inc. Ordinary Shares | 1,395 | $131K | 0.0% | $93.66 | $38.51 | +143.2% | COM NEW | 247361702 |
| BTI | British American Tobacco Plc ADR | 2,105 | $130K | 0.0% | $61.76 | $33.51 | +84.3% | SPONSORED ADR | 110448107 |
| GLW | Corning Inc. | 506 | $129K | 0.0% | $255.43 | $48.81 | +423.3% | COM | 219350105 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 1,280 | $128K | 0.0% | $100.28 | $54.53 | +83.9% | COM CL A | 770700102 |
| PKG | Packaging Corp Amer Common | 524 | $125K | 0.0% | $238.28 | $122.50 | +94.5% | COM | 695156109 |
| BP | BP | 3,343 | $124K | 0.0% | $36.95 | $28.28 | +30.7% | SPONSORED ADR | 055622104 |
| D | Dominion Energy Inc Ordinary Shares | 1,806 | $123K | 0.0% | $68.29 | $54.66 | +24.9% | COM | 25746U109 |
| CL | Colgate Polmolive Co. | 1,304 | $120K | 0.0% | $91.68 | $72.29 | +26.8% | COM | 194162103 |
| — | Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | 12,913 | $117K | 0.0% | $9.03 | $6.26 | — | SHS BEN INT | 09260Q108 |
| IWN | Ishares Trust Russell 2000 Value Etf | 523 | $116K | 0.0% | $221.20 | $156.47 | +41.4% | RUS 2000 VAL ETF | 464287630 |
| CM | Canadian Imperial Bank Of Commerce Ordinary Shares | 995 | $114K | 0.0% | $115.00 | $51.88 | +121.7% | COM | 136069101 |
| PEG | Public Service Enterprise Group Inc. Ordinary Shares | 1,401 | $114K | 0.0% | $81.16 | $55.47 | +46.3% | COM | 744573106 |
| QQQI | Neos Etf Trust Nasdaq 100 High Income | 2,000 | $114K | 0.0% | $56.79 | $50.31 | +12.9% | NASDAQ 100 HIGH | 78433H675 |
| VTRS | Viatris Inc Ordinary Shares | 7,067 | $112K | 0.0% | $15.88 | $11.12 | +42.9% | COM | 92556V106 |
| POR | Portland General Electric Co Ordinary Shares | 2,135 | $111K | 0.0% | $51.83 | $43.70 | +18.6% | COM NEW | 736508847 |
| DLN | Wisdomtree Trust U.S. Largecap Dividend Fund | 1,110 | $107K | 0.0% | $96.32 | $87.33 | +10.3% | US LARGECAP DIVD | 97717W307 |
| SPYI | Neos Etf Trust S&p 500 High Income | 2,000 | $106K | 0.0% | $53.09 | $49.32 | +7.7% | NEOS S&P 500 HI | 78433H303 |
| RACE | Ferrari N.V. Ordinary Shares | 285 | $106K | 0.0% | $372.29 | $208.60 | +78.5% | COM | N3167Y103 |
| WMB | Williams Cos Inc Ordinary Shares | 1,417 | $105K | 0.0% | $74.34 | $23.31 | +218.9% | COM | 969457100 |
| PGR | Progressive Corp. Ordinary Shares | 482 | $105K | 0.0% | $218.45 | $95.68 | +128.3% | COM | 743315103 |
| CASH | Pathward Financial Inc Ordinary Shares | 1,168 | $102K | 0.0% | $87.06 | $58.81 | +48.0% | COM | 59100U108 |
| BTCI | Neos Etf Trust Bitcoin High Income | 3,750 | $101K | 0.0% | $26.86 | $57.37 | -53.2% | BITC HIG INC ETF | 78433H642 |
| IVW | Ishares Trust S&p 500 Growth Etf | 726 | $99,847 | 0.0% | $137.53 | $122.04 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 673 | $98,386 | 0.0% | $146.19 | $286.89 | -49.0% | COM CL A | 19260Q107 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 1,230 | $95,374 | 0.0% | $77.54 | $57.07 | +35.9% | SPON ADS | 780259305 |
| FDX | Fedex Corp Ordinary Shares | 303 | $94,878 | 0.0% | $313.13 | $210.05 | +49.1% | COM | 31428X106 |
| PRU | Prudential Financial Inc. Ordinary Shares | 879 | $94,870 | 0.0% | $107.93 | $88.82 | +21.5% | COM | 744320102 |
| PSX | Phillips 66 Ordinary Shares | 561 | $94,837 | 0.0% | $169.05 | $79.38 | +113.0% | COM | 718546104 |
| CARR | Carrier Global Corp Ordinary Shares | 1,287 | $94,401 | 0.0% | $73.35 | $50.95 | +44.0% | COM | 14448C104 |
| PSLV | Sprott Asset Management Lp Physical Silver Trust | 5,000 | $94,350 | 0.0% | $18.87 | $8.00 | — | PHYSICAL SILVER | 85207K107 |
| XLP | Select Sector Spdr Trust (The) State Street Consumer Staples Etf | 1,125 | $93,454 | 0.0% | $83.07 | $73.78 | +12.6% | ST STR STAPL ETF | 81369Y308 |
| XLU | Select Sector Spdr Trust (The) State Street Utilities Etf | 2,060 | $93,400 | 0.0% | $45.34 | $40.24 | +12.7% | ST STR UTIL ETF | 81369Y886 |
| VNQ | Vanguard Specialized Funds Real Estate Index Fund Etf | 966 | $93,151 | 0.0% | $96.43 | $105.63 | -8.7% | REAL ESTATE ETF | 922908553 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 686 | $93,049 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| KIM | Kimco Realty Corporation Ordinary Shares | 3,618 | $91,716 | 0.0% | $25.35 | $19.16 | — | COM | 49446R109 |
| AM | Antero Midstream Corp Ordinary Shares | 3,985 | $90,659 | 0.0% | $22.75 | $13.52 | +68.3% | COM | 03676B102 |
| QCOM | Qualcomm, Inc. | 487 | $89,993 | 0.0% | $184.79 | $146.36 | +26.3% | COM | 747525103 |
| ZBH | Zimmer Biomet Holdings INC CORP | 1,032 | $88,845 | 0.0% | $86.09 | $125.12 | -31.2% | COM | 98956P102 |
| PSA | Public Storage Ordinary Shares | 276 | $87,854 | 0.0% | $318.31 | $306.57 | — | COM | 74460D109 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 978 | $86,651 | 0.0% | $88.60 | $50.55 | +75.3% | COM SHS | 83443Q103 |
| CEG | Constellation Energy Corporation Ordinary Shares | 348 | $86,433 | 0.0% | $248.37 | $82.66 | +200.5% | COM | 21037T109 |
| GIS | General Mills Inc. | 2,470 | $85,956 | 0.0% | $34.80 | $58.04 | -40.0% | COM | 370334104 |
| PRI | Primerica Inc Ordinary Shares | 294 | $83,555 | 0.0% | $284.20 | $158.57 | +79.2% | COM | 74164M108 |
| IWO | Ishares Trust Russell 2000 Growth Etf | 207 | $81,550 | 0.0% | $393.96 | $225.07 | +75.0% | RUS 2000 GRW ETF | 464287648 |
| CMG | Chipotle Mexican Grill Ordinary Shares | 2,394 | $81,396 | 0.0% | $34.00 | $56.08 | -39.4% | COM | 169656105 |
| EFV | Ishares Trust Msci Eafe Value Etf | 1,060 | $81,143 | 0.0% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| STZ | Constellation Brands Inc Ordinary Shares - Class A | 574 | $79,838 | 0.0% | $139.09 | $201.26 | -30.9% | CL A | 21036P108 |
| VRTX | Vertex Pharmaceuticals, Inc. Ordinary Shares | 160 | $79,477 | 0.0% | $496.73 | $428.91 | +15.8% | COM | 92532F100 |
| RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 950 | $77,007 | 0.0% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| VBK | Vanguard Index Funds Small Cap Growth Etf | 210 | $76,797 | 0.0% | $365.70 | $258.81 | +41.3% | SML CP GRW ETF | 922908595 |
| DVY | Ishares Trust Select Dividend Etf | 490 | $76,587 | 0.0% | $156.30 | $119.36 | +30.9% | SELECT DIVID ETF | 464287168 |
| BKH | Black Hills Corporation Ordinary Shares | 1,000 | $74,400 | 0.0% | $74.40 | $56.47 | +31.8% | COM | 092113109 |
| IWS | Ishares Trust Russell Mid-Cap Value Etf | 444 | $73,082 | 0.0% | $164.60 | $128.50 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| CBOE | Cboe Global Markets Inc. Ordinary Shares | 300 | $72,801 | 0.0% | $242.67 | $135.03 | +79.7% | COM | 12503M108 |
| WAT | Waters Corp. Ordinary Shares | 189 | $70,883 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| ISRG | Intuitive Surgical Inc Ordinary Shares | 177 | $70,389 | 0.0% | $397.68 | $342.00 | +16.3% | COM NEW | 46120E602 |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2,626 | $70,009 | 0.0% | $26.66 | $14.06 | +89.6% | COM SER A | 934423104 |
| EVRG | Evergy Inc Ordinary Shares | 808 | $69,835 | 0.0% | $86.43 | $54.61 | +58.3% | COM | 30034W106 |
| BIIB | Biogen Inc Ordinary Shares | 322 | $69,571 | 0.0% | $216.06 | $233.59 | -7.5% | COM | 09062X103 |
| NVO | Novo Nordisk A/S | 1,440 | $69,034 | 0.0% | $47.94 | $95.94 | -50.0% | ADR | 670100205 |
| PH | Parker-Hannifin Corp. Ordinary Shares | 70 | $68,468 | 0.0% | $978.11 | $292.73 | +234.1% | COM | 701094104 |
| ILCV | Ishares Trust Morningstar Value Etf | 668 | $67,628 | 0.0% | $101.24 | $67.23 | +50.6% | MORNINGSTAR VALU | 464288109 |
| MGV | Vanguard World Fund Mega Cap Value Etf | 400 | $65,380 | 0.0% | $163.45 | $137.65 | +18.7% | MEGA CAP VAL ETF | 921910840 |
| IAT | Ishares Trust U.S. Regional Banks Etf | 1,050 | $65,321 | 0.0% | $62.21 | $47.36 | +31.4% | US REGNL BKS ETF | 464288778 |
| SILJ | Amplify Etf Trust Junior Silver Miners | 2,515 | $65,189 | 0.0% | $25.92 | $8.93 | +190.2% | JR SILV MINE ETF | 032108649 |
| VONG | Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | 500 | $63,905 | 0.0% | $127.81 | $75.23 | +69.9% | VNG RUS1000GRW | 92206C680 |
| MGC | Vanguard World Fund Mega Cap 300 Index Etf | 232 | $63,482 | 0.0% | $273.63 | $171.90 | +59.2% | MEGA CAP INDEX | 921910873 |
| VCR | Vanguard World Fund Consumer Discretionary Etf | 160 | $63,458 | 0.0% | $396.61 | $302.83 | +31.0% | CONSUM DIS ETF | 92204A108 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 560 | $62,899 | 0.0% | $112.32 | $52.19 | +115.2% | COM | 962879102 |
| FXG | First Trust Exchange-Traded Alphadex Fund Consumer Staples | 1,000 | $62,620 | 0.0% | $62.62 | $61.93 | +1.1% | CONSUMR STAPLE | 33734X119 |
| VONV | Vanguard Scottsdale Funds Russell 1000 Value Index Etf | 586 | $62,298 | 0.0% | $106.31 | $71.81 | +48.1% | VNG RUS1000VAL | 92206C714 |
| KR | Kroger Co. Ordinary Shares | 1,116 | $61,971 | 0.0% | $55.53 | $44.95 | +23.5% | COM | 501044101 |
| ELV | Anthem, Inc | 160 | $61,877 | 0.0% | $386.73 | $423.08 | -8.6% | COM | 036752103 |
| XYZ | Block Inc Ordinary Shares - Class A | 805 | $61,180 | 0.0% | $76.00 | $93.90 | -19.1% | CL A | 852234103 |
| CAG | Conagra Foods | 4,506 | $60,651 | 0.0% | $13.46 | $25.82 | -47.9% | COM | 205887102 |
| TDY | Teledyne Technologies Inc Ordinary Shares | 90 | $60,021 | 0.0% | $666.90 | $494.63 | +34.8% | COM | 879360105 |
| XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | 350 | $59,549 | 0.0% | $170.14 | $90.56 | +87.9% | S&P MDCP MOMNTUM | 46137V464 |
| SCZ | Ishares Trust Msci Eafe Small-Cap Etf | 722 | $59,399 | 0.0% | $82.27 | $67.86 | +21.2% | EAFE SML CP ETF | 464288273 |
| STT | State Street Corp. Ordinary Shares | 350 | $59,360 | 0.0% | $169.60 | $81.66 | +107.7% | COM | 857477103 |
| UBER | Uber Technologies Inc Ordinary Shares | 820 | $59,171 | 0.0% | $72.16 | $77.41 | -6.8% | COM | 90353T100 |
| TFC | Truist Financial Corporation Ordinary Shares | 1,169 | $58,240 | 0.0% | $49.82 | $45.19 | +10.3% | COM | 89832Q109 |
| WY | Weyerhaeuser Co. Ordinary Shares | 2,405 | $57,576 | 0.0% | $23.94 | $32.09 | — | COM NEW | 962166104 |
| PAA | Plains All American Pipeline Lp Unit | 2,550 | $56,763 | 0.0% | $22.26 | $9.41 | — | UNIT LTD PARTN | 726503105 |
| MSI | Motorola Solutions Inc Ordinary Shares | 136 | $56,479 | 0.0% | $415.29 | $468.46 | -11.3% | COM NEW | 620076307 |
| SCHX | Schwab Strategic Trust U.S. Large-Cap Etf | 1,878 | $55,270 | 0.0% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| BR | Broadridge Financial Solutions, Inc. Ordinary Shares | 402 | $55,054 | 0.0% | $136.95 | $193.72 | -29.3% | COM | 11133T103 |
| DGCB | Dimensional Etf Trust Global Credit | 1,000 | $54,670 | 0.0% | $54.67 | $54.71 | -0.1% | GLOBAL CR ETF | 25434V567 |
| SDY | Spdr Series Trust State Street S&p Dividend Etf | 358 | $54,480 | 0.0% | $152.18 | $124.69 | +22.0% | ST STR SP DIV | 78464A763 |
| HSY | Hershey Company Ordinary Shares | 310 | $54,390 | 0.0% | $175.45 | $177.13 | -0.9% | COM | 427866108 |
| MSEX | Middlesex Water Co. Ordinary Shares | 967 | $54,307 | 0.0% | $56.16 | $106.24 | -47.1% | COM | 596680108 |
| GPN | Global Payments, Inc. Ordinary Shares | 740 | $53,694 | 0.0% | $72.56 | $73.77 | -1.6% | COM | 37940X102 |
| VTEB | Vanguard Municipal Bond Funds Tax-Exempt Etf | 1,054 | $53,311 | 0.0% | $50.58 | $50.05 | +1.1% | TAX EXEMPT BD | 922907746 |
| RBLX | Roblox Corporation Ordinary Shares - Class A | 978 | $53,184 | 0.0% | $54.38 | $42.82 | +27.0% | CL A | 771049103 |
| ETN | Eaton Corporation Plc Ordinary Shares | 124 | $52,839 | 0.0% | $426.12 | $179.70 | +137.1% | SHS | G29183103 |
| TMUS | T-Mobile US Inc Ordinary Shares | 314 | $52,667 | 0.0% | $167.73 | $199.62 | -16.0% | COM | 872590104 |
| ALL | Allstate Common | 219 | $52,109 | 0.0% | $237.94 | $116.14 | +104.9% | COM | 020002101 |
| TGT | Target Corp. | 394 | $51,460 | 0.0% | $130.61 | $168.58 | -22.5% | COM | 87612E106 |
| ALB | Albemarle Corp. Ordinary Shares | 380 | $51,311 | 0.0% | $135.03 | $162.91 | -17.1% | COM | 012653101 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 650 | $51,214 | 0.0% | $78.79 * | $50.25 | +61.5% | CL A | 74624M102 |
| EXC | Exelon Corp. Ordinary Shares | 1,081 | $50,396 | 0.0% | $46.62 | $32.94 | +41.5% | COM | 30161N101 |
| DFNM | Dimensional Etf Trust National Municipal Bond | 1,039 | $50,220 | 0.0% | $48.33 | $47.77 | +1.2% | NATL MUN BD ETF | 25434V849 |
| VXUS | Vanguard Star Funds Total International Stock Etf | 585 | $50,012 | 0.0% | $85.49 | $65.06 | +31.4% | VG TL INTL STK F | 921909768 |
| BLK | Blackrock Inc. Ordinary Shares | 52 | $50,001 | 0.0% | $961.56 | $1018.20 | -5.6% | COM | 09290D101 |
| EXPE | Expedia Group Inc Ordinary Shares | 193 | $49,385 | 0.0% | $255.88 | $128.85 | +98.6% | COM NEW | 30212P303 |
| MCO | Moody`s Corp. Ordinary Shares | 106 | $48,010 | 0.0% | $452.92 | $372.33 | +21.6% | COM | 615369105 |
| EW | Edwards Lifesciences Corp Ordinary Shares | 530 | $47,944 | 0.0% | $90.46 | $105.47 | -14.2% | COM | 28176E108 |
| SNDK | Sandisk Corp Ordinary Shares | 21 | $47,748 | 0.0% | $2273.71 | $294.96 | +670.9% | COM | 80004C200 |
| JD | JD.com Inc ADR | 1,840 | $46,883 | 0.0% | $25.48 | $27.09 | -6.0% | SPON ADS CL A | 47215P106 |
| PICK | Ishares Inc. Msci Global Metals & Mining Producers Etf | 800 | $46,520 | 0.0% | $58.15 | $42.89 | +35.6% | MSCI GBL ETF NEW | 46434G848 |
| G | Genpact Ltd Ordinary Shares | 1,671 | $45,953 | 0.0% | $27.50 | $38.74 | -29.0% | SHS | G3922B107 |
| PAAS | Pan American Silver Corp Ordinary Shares | 1,020 | $45,686 | 0.0% | $44.79 | $28.26 | +58.5% | COM | 697900108 |
| HRL | Hormel Foods Corp. Ordinary Shares | 1,835 | $45,545 | 0.0% | $24.82 | $34.50 | -28.1% | COM | 440452100 |
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 165 | $44,872 | 0.0% | $271.95 | $121.82 | +123.2% | ORDINARY SHARES | G25457105 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 624 | $44,678 | 0.0% | $71.60 | $80.78 | -11.4% | COM | 68902V107 |
| SIL | Global X Funds Silver Miners Etf | 570 | $44,152 | 0.0% | $77.46 | $24.57 | +215.2% | GLOBAL X SILVER | 37954Y848 |
| LHX | L3harris Technologies Inc Ordinary Shares | 151 | $43,879 | 0.0% | $290.59 | $203.52 | +42.8% | COM | 502431109 |
| XLK | Select Sector Spdr Trust (The) State Street Technology Etf | 230 | $43,820 | 0.0% | $190.52 | $122.39 | +55.7% | ST STR TECHN ETF | 81369Y803 |
| DFUV | Dimensional Etf Trust US Marketwide Value | 794 | $43,678 | 0.0% | $55.01 | $40.38 | +36.2% | US MKTWIDE VALUE | 25434V724 |
| AMLP | Alps Etf Trust Alerian Mlp | 837 | $43,398 | 0.0% | $51.85 | $47.86 | +8.3% | ALERIAN MLP | 00162Q452 |
| — | DNP Select Income Fund Inc. | 4,000 | $43,160 | 0.0% | $10.79 | $10.75 | — | COM | 23325P104 |
| UMBF | Umb Financial Corp. Ordinary Shares | 300 | $42,828 | 0.0% | $142.76 | $67.77 | +110.7% | COM | 902788108 |
| CAH | Cardinal Health, Inc. Ordinary Shares | 180 | $42,761 | 0.0% | $237.56 | $44.62 | +432.4% | COM | 14149Y108 |
| PYPL | Paypal Holdings Inc Ordinary Shares | 969 | $41,841 | 0.0% | $43.18 | $138.26 | -68.8% | COM | 70450Y103 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 269 | $41,730 | 0.0% | $155.13 | $76.09 | +103.9% | COM | 008474108 |
| MSTR | Strategy Inc. Ordinary Shares - Class A | 480 | $41,726 | 0.0% | $86.93 | $197.38 | -56.0% | CL A NEW | 594972408 |
| CHD | Church & Dwight Co., Inc. Ordinary Shares | 430 | $41,658 | 0.0% | $96.88 | $86.37 | +12.2% | COM | 171340102 |
| IDXX | Idexx Laboratories, Inc. Ordinary Shares | 78 | $41,062 | 0.0% | $526.44 | $627.75 | -16.1% | COM | 45168D104 |
| MDY | Spdr S&p Midcap 400 Etf Trust State Street | 58 | $40,794 | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | Ishares Trust Russell Mid-Cap Growth Etf | 277 | $40,556 | 0.0% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| TJX | Tjx Companies, Inc. Ordinary Shares | 265 | $40,148 | 0.0% | $151.50 | $78.08 | +94.0% | COM | 872540109 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 305 | $40,132 | 0.0% | $131.58 | $159.96 | -17.7% | COM | 030420103 |
| STM | St Microelectronics New York Shares | 535 | $40,066 | 0.0% | $74.89 | $36.37 | +105.9% | NY REGISTRY | 861012102 |
| DLR | Digital Realty Trust Inc Ordinary Shares | 223 | $40,046 | 0.0% | $179.58 | $93.53 | — | COM | 253868103 |
| AGM | Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | 200 | $39,854 | 0.0% | $199.27 | $107.94 | +84.6% | CL C | 313148306 |
| WST | West Pharmaceutical Services, Inc. Ordinary Shares | 111 | $39,849 | 0.0% | $359.00 | $425.92 | -15.7% | COM | 955306105 |
| LUV | Southwest Airlines Co Ordinary Shares | 765 | $39,336 | 0.0% | $51.42 | $35.97 | +42.9% | COM | 844741108 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 450 | $39,249 | 0.0% | $87.22 | $62.43 | +39.7% | COM | 05550J101 |
| DTE | Dte Energy Co. Ordinary Shares | 250 | $38,093 | 0.0% | $152.37 | $99.45 | +53.2% | COM | 233331107 |
| HWM | Howmet Aerospace Inc Ordinary Shares | 141 | $37,909 | 0.0% | $268.86 | $30.44 | +783.4% | COM | 443201108 |
| SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | 1,131 | $37,843 | 0.0% | $33.46 | $35.60 | -6.0% | ST INTER BD ETF | 78464A375 |
| DVN | Devon Energy Corp. Ordinary Shares | 902 | $37,271 | 0.0% | $41.32 | $46.26 | -10.7% | COM | 25179M103 |
| WPC | W. P. Carey Inc Ordinary Shares | 518 | $37,037 | 0.0% | $71.50 | $81.74 | — | COM | 92936U109 |
| AUR | Aurora Innovation Inc Ordinary Shares - Class A | 5,410 | $36,896 | 0.0% | $6.82 | $6.02 | +13.4% | CLASS A COM | 051774107 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 177 | $36,894 | 0.0% | $208.44 | $140.73 | +48.1% | COM | 351858105 |
| CNS | Cohen & Steers Inc. Ordinary Shares | 480 | $36,547 | 0.0% | $76.14 | $80.62 | -5.6% | COM | 19247A100 |
| VXF | Vanguard Index Funds Extended Market Etf | 146 | $35,947 | 0.0% | $246.21 | $181.26 | +35.8% | EXTEND MKT ETF | 922908652 |
| DOW | Dow Inc Ordinary Shares | 1,295 | $35,431 | 0.0% | $27.36 | $45.08 | -39.3% | COM | 260557103 |
| CNC | Centene Corp. Ordinary Shares | 550 | $35,305 | 0.0% | $64.19 | $73.27 | -12.4% | COM | 15135B101 |
| CDE | Coeur Mining Inc Ordinary Shares | 2,160 | $35,251 | 0.0% | $16.32 | $6.07 | +168.9% | COM NEW | 192108504 |
| ECG | Everus Construction Group Ordinary Shares | 212 | $35,181 | 0.0% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| FHI | Federated Hermes Inc Ordinary Shares - Class B | 635 | $35,065 | 0.0% | $55.22 | $29.32 | +88.3% | CL B | 314211103 |
| SLVP | Ishares Inc. Msci Global Silver And Metals Miners Etf | 1,125 | $34,684 | 0.0% | $30.83 | $13.32 | +131.4% | MSCI GLB SLV&MTL | 464286327 |
| IHF | Ishares Trust U.S. Healthcare Providers Etf | 625 | $34,581 | 0.0% | $55.33 | $50.93 | +8.6% | US HLTHCR PR ETF | 464288828 |
| VOX | Vanguard World Fund Communication Services Etf | 185 | $34,031 | 0.0% | $183.95 | $133.29 | +38.0% | COMM SRVC ETF | 92204A884 |
| OKTA | Okta Inc Ordinary Shares - Class A | 249 | $33,976 | 0.0% | $136.45 | $86.04 | +58.6% | CL A | 679295105 |
| CNP | Centerpoint Energy Inc. Ordinary Shares | 750 | $33,030 | 0.0% | $44.04 | $24.02 | +83.3% | COM | 15189T107 |
| RDNW | Ridenow Group Inc. Ordinary Shares - Class B | 4,800 | $31,968 | 0.0% | $6.66 | $3.24 | +105.4% | COM CL B | 781386305 |
| IONQ | Ionq Inc Ordinary Shares | 600 | $31,956 | 0.0% | $53.26 | $25.08 | +112.4% | COM | 46222L108 |
| GSK | Gsk Plc ADR | 606 | $31,767 | 0.0% | $52.42 | $34.13 | +53.6% | SPONSORED ADR | 37733W204 |
| RCL | Royal Caribbean Group Ordinary Shares | 100 | $31,753 | 0.0% | $317.53 | $79.83 | +297.8% | COM | V7780T103 |
| FE | Firstenergy Common | 660 | $31,376 | 0.0% | $47.54 | $32.61 | +45.8% | COM | 337932107 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | 1,946 | $30,902 | 0.0% | $15.88 | $19.68 | -19.3% | OPTIMUM YIELD | 46090F100 |
| DFAS | Dimensional Etf Trust U.S. Small Cap | 375 | $30,878 | 0.0% | $82.34 | $63.65 | +29.4% | US SMALL CAP ETF | 25434V500 |
| GEHC | Ge Healthcare Technologies Inc Ordinary Shares | 479 | $30,661 | 0.0% | $64.01 | $76.24 | -16.0% | COMMON STOCK | 36266G107 |
| SCHD | Schwab Strategic Trust US Dividend Equity Etf | 955 | $30,283 | 0.0% | $31.71 | $28.04 | +13.1% | US DIVIDEND EQ | 808524797 |
| TCMD | Tactile Systems Technology Inc Ordinary Shares | 1,000 | $29,780 | 0.0% | $29.78 | $15.73 | +89.3% | COM | 87357P100 |
| B | Barrick Mining Corp. Ordinary Shares | 800 | $29,384 | 0.0% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| IR | Ingersoll Rand Inc. Ordinary Shares | 358 | $29,352 | 0.0% | $81.99 | $56.66 | +44.7% | COM | 45687V106 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 300 | $29,118 | 0.0% | $97.06 | $69.42 | +39.8% | ORD | G0450A105 |
| QSR | Restaurant Brands International Inc Ordinary Shares | 400 | $29,004 | 0.0% | $72.51 | $58.94 | +23.0% | COM | 76131D103 |
| ZTS | Zoetis Inc Ordinary Shares - Class A | 402 | $28,888 | 0.0% | $71.86 | $186.12 | -61.4% | CL A | 98978V103 |
| GPRE | Green Plains Inc Ordinary Shares | 1,856 | $28,545 | 0.0% | $15.38 | $37.18 | -58.6% | COM | 393222104 |
| XMLV | Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf | 427 | $28,323 | 0.0% | $66.33 | $55.87 | +18.7% | S&P MIDCP LOW | 46138E198 |
| DOCU | Docusign Inc Ordinary Shares | 630 | $27,985 | 0.0% | $44.42 | $91.86 | -51.6% | COM | 256163106 |
| KMI | Kinder Morgan Inc Ordinary Shares - Class P | 875 | $27,974 | 0.0% | $31.97 | $13.34 | +139.6% | COM | 49456B101 |
| VST | Vistra Corp Ordinary Shares | 172 | $27,284 | 0.0% | $158.63 | $111.39 | +42.4% | COM | 92840M102 |
| SRE | Sempra Ordinary Shares | 294 | $27,257 | 0.0% | $92.71 | $73.25 | +26.6% | COM | 816851109 |
| UFPI | Ufp Industries Inc Ordinary Shares | 300 | $27,222 | 0.0% | $90.74 | $83.42 | +8.8% | COM | 90278Q108 |
| LW | Lamb Weston Holdings Inc Ordinary Shares | 629 | $27,160 | 0.0% | $43.18 | $55.25 | -21.8% | COM | 513272104 |
| HAL | Halliburton Co. Ordinary Shares | 783 | $26,583 | 0.0% | $33.95 | $22.46 | +51.1% | COM | 406216101 |
| CCL | Carnival Corporation Ltd. Ordinary Shares | 930 | $26,570 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SHW | Sherwin-Williams Co. Ordinary Shares | 76 | $26,168 | 0.0% | $344.32 | $278.33 | +23.7% | COM | 824348106 |
| IP | International Paper Co. Ordinary Shares | 675 | $25,718 | 0.0% | $38.10 | $46.36 | -17.8% | COM | 460146103 |
| UL | Unilever Plc ADR | 426 | $25,611 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| MXL | Maxlinear Inc Ordinary Shares | 200 | $25,606 | 0.0% | $128.03 | $64.03 | +100.0% | COM | 57776J100 |
| QUAL | Ishares Trust Msci Usa Quality Factor Etf | 114 | $25,015 | 0.0% | $219.43 | $149.57 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| TKR | Timken Co. Ordinary Shares | 170 | $24,704 | 0.0% | $145.32 | $70.09 | +107.3% | COM | 887389104 |
| AFL | Aflac Inc. Ordinary Shares | 206 | $24,154 | 0.0% | $117.25 | $77.47 | +51.3% | COM | 001055102 |
| FSLR | First Solar Inc Ordinary Shares | 100 | $23,596 | 0.0% | $235.96 | $102.83 | +129.5% | COM | 336433107 |
| HLN | Haleon Plc ADR | 2,483 | $23,166 | 0.0% | $9.33 | $8.06 | +15.7% | SPON ADS | 405552100 |
| VPL | Vanguard International Equity Index Funds Ftse Pacific Etf | 200 | $23,138 | 0.0% | $115.69 | $79.90 | +44.8% | FTSE PACIFIC ETF | 922042866 |
| MC | Moelis & Co Ordinary Shares - Class A | 350 | $22,897 | 0.0% | $65.42 | $53.17 | +23.0% | CL A | 60786M105 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | 151 | $22,801 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | 1,146 | $22,376 | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| WDC | Western Digital Corp. Ordinary Shares | 35 | $22,355 | 0.0% | $638.71 | $43.29 | +1375.5% | COM | 958102105 |
| XSLV | Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf | 426 | $22,326 | 0.0% | $52.41 | $50.11 | +4.6% | S&P SMLCP LOW | 46138G102 |
| BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 1,343 | $22,005 | 0.0% | $16.38 | $16.65 | -1.6% | BULETSHS 2031 CP | 46138J429 |
| CCK | Crown Holdings, Inc. Ordinary Shares | 196 | $21,917 | 0.0% | $111.82 | $89.91 | +24.4% | COM | 228368106 |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 50 | $21,573 | 0.0% | $431.46 | $68.27 | +532.0% | CL C | 24703L202 |
| OMC | Omnicom Group, Inc. Ordinary Shares | 288 | $20,975 | 0.0% | $72.83 | $82.81 | -12.0% | COM | 681919106 |
| RPM | Rpm International, Inc. Ordinary Shares | 186 | $20,674 | 0.0% | $111.15 | $87.60 | +26.9% | COM | 749685103 |
| SAFT | Safety Insurance Group, Inc. Ordinary Shares | 275 | $20,587 | 0.0% | $74.86 | $80.89 | -7.5% | COM | 78648T100 |
| HBAN | Huntington Bancshares, Inc. Ordinary Shares | 1,150 | $20,390 | 0.0% | $17.73 | $13.03 | +36.0% | COM | 446150104 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | 1,008 | $19,772 | 0.0% | $19.62 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | 967 | $19,693 | 0.0% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 1,056 | $19,615 | 0.0% | $18.57 | $18.81 | -1.2% | BULETSHS 2029 | 46138J577 |
| BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | 1,177 | $19,591 | 0.0% | $16.64 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| PEBO | Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | 508 | $19,512 | 0.0% | $38.41 | $31.54 | +21.8% | COM | 709789101 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 3,000 | $19,410 | 0.0% | $6.47 | $6.34 | +2.0% | CLASS A COM | 836100107 |
| FAST | Fastenal CO CORP | 400 | $19,212 | 0.0% | $48.03 | $33.39 | +43.9% | COM | 311900104 |
| MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | 381 | $19,195 | 0.0% | $50.38 | $50.04 | +0.7% | SHOR MAT MUN ETF | 46431W838 |
| ET | Energy Transfer Lp Unit | 1,000 | $19,120 | 0.0% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IVES | Wedbush Series Trust Dan Ives Ai Revolution Etf | 500 | $19,050 | 0.0% | $38.10 | $28.74 | +32.6% | DAN IVE REVO ETF | 947913109 |
| BOKF | Bok Financial Corp. Ordinary Shares | 136 | $18,888 | 0.0% | $138.88 | $92.25 | +50.5% | COM NEW | 05561Q201 |
| TD | Toronto Dominion Bank Ordinary Shares | 153 | $18,579 | 0.0% | $121.43 | $72.90 | +66.6% | COM NEW | 891160509 |
| DASH | Doordash Inc Ordinary Shares - Class A | 100 | $18,453 | 0.0% | $184.53 | $234.56 | -21.3% | CL A | 25809K105 |
| ITOT | Ishares Trust Core S&p Total U.S. Stock Market Etf | 112 | $18,398 | 0.0% | $164.27 | $125.43 | +31.0% | CORE S&P TTL STK | 464287150 |
| OR | OR Royalties Inc. Ordinary Shares | 575 | $18,187 | 0.0% | $31.63 | $24.09 | +31.3% | COM SHS | 68390D106 |
| MDU | Mdu Resources Group Inc Ordinary Shares | 850 | $18,029 | 0.0% | $21.21 | $9.99 | +112.3% | COM | 552690109 |
| KNF | Knife River Corp Ordinary Shares | 212 | $17,734 | 0.0% | $83.65 | $56.89 | +47.0% | COMMON STOCK | 498894104 |
| VFQY | Vanguard Wellington Fund U.S. Quality Factor Etf | 100 | $17,029 | 0.0% | $170.29 | $116.44 | +46.3% | US QUALITY | 921935706 |
| TM | Toyota Motor Corp - Adr | 100 | $16,842 | 0.0% | $168.42 | $186.17 | -9.5% | ADS | 892331307 |
| HACK | Amplify Etf Trust Cybersecurity | 160 | $16,789 | 0.0% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| INCY | Incyte Corp. Ordinary Shares | 147 | $16,664 | 0.0% | $113.36 | $67.41 | +68.2% | COM | 45337C102 |
| COMP | Compass Inc Ordinary Shares - Class A | 1,350 | $16,646 | 0.0% | $12.33 | $9.12 | +35.1% | CL A | 20464U100 |
| VTHR | Vanguard Scottsdale Funds Russell 3000 Index Etf | 50 | $16,571 | 0.0% | $331.42 | $201.19 | +64.7% | VNG RUS3000IDX | 92206C599 |
| ACN | Accenture Plc Ordinary Shares - Class A | 133 | $16,551 | 0.0% | $124.44 | $333.54 | -62.7% | SHS CLASS A | G1151C101 |
| SMH | Vaneck Etf Trust Semiconductor | 25 | $16,397 | 0.0% | $655.88 | $173.86 | +277.3% | SEMICONDUCTR ETF | 92189F676 |
| BAI | Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | 310 | $16,343 | 0.0% | $52.72 | $34.67 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| EWU | Ishares Trust Msci United Kingdom Etf | 350 | $16,149 | 0.0% | $46.14 | $33.61 | +37.3% | MSCI UK ETF NEW | 46435G334 |
| FDN | First Trust Exchange-Traded Fund Dow Jones Internet Index | 60 | $15,883 | 0.0% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 215 | $15,540 | 0.0% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| CMCSA | Comcast Corp Ordinary Shares - Class A | 632 | $15,516 | 0.0% | $24.55 | $44.64 | -45.0% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp. Ordinary Shares | 49 | $15,415 | 0.0% | $314.59 | $244.80 | +28.5% | COM | 655844108 |
| INV | Innventure Inc. Ordinary Shares | 3,000 | $15,210 | 0.0% | $5.07 | $5.11 | -0.8% | COM | 45784M108 |
| AGI | Alamos Gold Inc. Ordinary Shares - Class A | 500 | $15,170 | 0.0% | $30.34 | $7.49 | +305.1% | COM CL A | 011532108 |
| CLPT | Clearpoint Neuro Inc Ordinary Shares | 850 | $15,164 | 0.0% | $17.84 | $10.41 | +71.4% | COM | 18507C103 |
| KLAC | Kla Corp. Ordinary Shares | 50 | $15,086 | 0.0% | $301.72 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SSB | Southstate Bank Corp. Ordinary Shares | 150 | $14,985 | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| EOG | Eog Resources, Inc. Ordinary Shares | 115 | $14,919 | 0.0% | $129.73 | $73.31 | +77.0% | COM | 26875P101 |
| CLX | Clorox Co. Ordinary Shares | 156 | $14,889 | 0.0% | $95.44 | $144.89 | -34.1% | COM | 189054109 |
| EQX | Equinox Gold Corp Ordinary Shares | 1,530 | $14,872 | 0.0% | $9.72 | $7.30 | +33.1% | COM | 29446Y502 |
| JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | 150 | $14,789 | 0.0% | $98.59 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| TDG | Transdigm Group Incorporated Ordinary Shares | 11 | $14,652 | 0.0% | $1332.00 | $1310.48 | +1.6% | COM | 893641100 |
| IVOG | Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf | 100 | $14,630 | 0.0% | $146.30 | $92.09 | +58.9% | MIDCP 400 GRTH | 921932869 |
| WTRG | Essential Utilities Inc Ordinary Shares | 380 | $14,558 | 0.0% | $38.31 | $48.56 | -21.1% | COM | 29670G102 |
| DKNG | Draftkings Inc. Ordinary Shares - Class A | 573 | $14,474 | 0.0% | $25.26 | $36.25 | -30.3% | COM CL A | 26142V105 |
| CME | Cme Group Inc Ordinary Shares - Class A | 65 | $14,354 | 0.0% | $220.83 | $193.45 | +14.2% | COM | 12572Q105 |
| GRMN | Garmin Ltd Ordinary Shares | 60 | $14,252 | 0.0% | $237.53 | $130.29 | +82.3% | SHS | H2906T109 |
| DFIC | Dimensional Etf Trust International Core Equity 2 | 381 | $14,196 | 0.0% | $37.26 | $36.48 | +2.1% | INTL CORE EQUITY | 25434V799 |
| KGC | Kinross Gold Corp. Ordinary Shares | 600 | $14,172 | 0.0% | $23.62 | $10.27 | +130.0% | COM | 496902404 |
| ES | Eversource Energy Ordinary Shares | 194 | $14,020 | 0.0% | $72.27 | $71.74 | +0.7% | COM | 30040W108 |
| VFMV | Vanguard Wellington Fund U.S. Minimum Volatility Etf | 100 | $13,936 | 0.0% | $139.36 | $101.37 | +37.5% | US MINIMUM | 921935409 |
| DINO | Hf Sinclair Corp. Ordinary Shares | 200 | $13,930 | 0.0% | $69.65 | $45.96 | +51.5% | COM | 403949100 |
| TRGP | Targa Resources Corp Ordinary Shares | 51 | $13,675 | 0.0% | $268.14 | $49.03 | +446.9% | COM | 87612G101 |
| MUB | Ishares Trust National Muni Bond Etf | 127 | $13,668 | 0.0% | $107.62 | $108.24 | -0.6% | NATIONAL MUN ETF | 464288414 |
| BKNG | Booking Holdings Inc Ordinary Shares | 75 | $13,368 | 0.0% | $178.24 | $257.05 | -30.7% | COM | 09857L108 |
| DHR | Danaher Corp. | 70 | $13,334 | 0.0% | $190.49 | $249.21 | -23.6% | COM | 235851102 |
| INTU | Intuit Inc Ordinary Shares | 51 | $13,311 | 0.0% | $261.00 | $423.72 | -38.4% | COM | 461202103 |
| TOST | Toast Inc Ordinary Shares - Class A | 470 | $13,075 | 0.0% | $27.82 | $40.75 | -31.7% | CL A | 888787108 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 200 | $12,526 | 0.0% | $62.63 | $103.35 | -39.4% | COM CL A | 172573107 |
| SWK | Stanley Black & Decker Inc Ordinary Shares | 133 | $12,518 | 0.0% | $94.12 | $158.57 | -40.6% | COM | 854502101 |
| SCHF | Schwab Strategic Trust International Equity Etf | 450 | $12,465 | 0.0% | $27.70 | $19.61 | +41.2% | INTL EQTY ETF | 808524805 |
| DLTR | Dollar Tree Inc Ordinary Shares | 100 | $12,095 | 0.0% | $120.95 | $119.42 | +1.3% | COM | 256746108 |
| DEO | Diageo Plc ADR | 149 | $11,977 | 0.0% | $80.38 | $191.86 | -58.1% | SPON ADR NEW | 25243Q205 |
| NGVT | Ingevity Corp Ordinary Shares | 160 | $11,947 | 0.0% | $74.67 | $76.05 | -1.8% | COM | 45688C107 |
| NXT | Nextpower Inc. Ordinary Shares - Class A | 100 | $11,914 | 0.0% | $119.14 | $53.20 | +123.9% | CLASS A COM | 65290E101 |
| DEFT | Defi Technologies Inc Ordinary Shares | 23,000 | $11,827 | 0.0% | $0.51 | $1.53 | -66.4% | COM | 244916102 |
| CC | Chemours Company Ordinary Shares | 571 | $11,717 | 0.0% | $20.52 | $25.46 | -19.4% | COM | 163851108 |
| AJG | Gallagher, Arthur J. & Co. | 50 | $11,479 | 0.0% | $229.58 | $153.40 | +49.7% | COM | 363576109 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 200 | $11,450 | 0.0% | $57.25 | $65.83 | -13.0% | CL A | 902494103 |
| BMRN | Biomarin Pharmaceutical Inc. Registered Shares | 200 | $11,444 | 0.0% | $57.22 | $82.51 | -30.7% | COM | 09061G101 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 56 | $11,178 | 0.0% | $199.61 | $111.28 | +79.4% | COM | 780287108 |
| SOLV | Solventum Corp Ordinary Shares | 144 | $11,110 | 0.0% | $77.15 | $70.63 | +9.2% | COM SHS | 83444M101 |
| PPL | PPL Corp Ordinary Shares | 305 | $11,087 | 0.0% | $36.35 | $28.75 | +26.4% | COM | 69351T106 |
| EA | Electronic Arts, Inc. Ordinary Shares | 54 | $11,072 | 0.0% | $205.04 | $131.47 | +56.0% | COM | 285512109 |
| TOWN | Townebank Portsmouth VA Ordinary Shares | 300 | $10,872 | 0.0% | $36.24 | $31.86 | +13.8% | COM | 89214P109 |
| XLF | Select Sector Spdr Trust (The) State Street Financial Etf | 200 | $10,722 | 0.0% | $53.61 | $41.43 | +29.4% | ST STR FINL ETF | 81369Y605 |
| CCJ | Cameco Corp. Ordinary Shares | 105 | $10,695 | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| UROY | Uranium Royalty Corp Ordinary Shares | 3,834 | $10,659 | 0.0% | $2.78 | $2.03 | +36.6% | COM | 91702V101 |
| EBF | Ennis Inc. Ordinary Shares | 500 | $10,625 | 0.0% | $21.25 | $14.00 | +51.8% | COM | 293389102 |
| TEL | Te Connectivity Plc Registered Shares | 51 | $10,282 | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| XLI | Select Sector Spdr Trust (The) State Street Industrial Etf | 55 | $10,188 | 0.0% | $185.24 | $115.28 | +60.7% | ST STR INDL ETF | 81369Y704 |
| TSCO | Tractor Supply Co. Ordinary Shares | 320 | $10,115 | 0.0% | $31.61 | $52.62 | -39.9% | COM | 892356106 |
| SYY | Sysco Corp. | 120 | $10,030 | 0.0% | $83.58 | $68.78 | +21.5% | COM | 871829107 |
| SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | 111 | $10,001 | 0.0% | $90.10 | $51.60 | +74.6% | S&P500 QUALITY | 46137V241 |
| KDP | Keurig Dr Pepper Inc Ordinary Shares | 303 | $9,917 | 0.0% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 107 | $9,805 | 0.0% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QCRH | Qcr Holding, Inc. Ordinary Shares | 100 | $9,735 | 0.0% | $97.35 | $54.12 | +79.9% | COM | 74727A104 |
| AG | First Majestic Silver Corporation Ordinary Shares | 570 | $9,667 | 0.0% | $16.96 | $18.43 | -8.0% | COM | 32076V103 |
| XLE | Select Sector Spdr Trust (The) State Street Energy Etf | 180 | $9,560 | 0.0% | $53.11 | $41.72 | +27.3% | ST STR ENERG ETF | 81369Y506 |
| INGR | Ingredion Inc Ordinary Shares | 100 | $9,471 | 0.0% | $94.71 | $112.60 | -15.9% | COM | 457187102 |
| AOSL | Alpha & Omega Semiconductor Ltd Ordinary Shares | 200 | $9,466 | 0.0% | $47.33 | $43.30 | +9.3% | SHS | G6331P104 |
| LIT | Global X Funds Lithium & Battery Tech Etf | 120 | $9,394 | 0.0% | $78.28 | $88.67 | -11.7% | LITHIUM BTRY ETF | 37954Y855 |
| SLGN | Silgan Holdings Inc. Ordinary Shares | 200 | $9,278 | 0.0% | $46.39 | $48.63 | -4.6% | COM | 827048109 |
| CE | Celanese Corp Ordinary Shares - Series A | 200 | $9,200 | 0.0% | $46.00 | $95.63 | -51.9% | COM | 150870103 |
| GM | General Motors Company Ordinary Shares | 119 | $9,173 | 0.0% | $77.08 | $56.36 | +36.8% | COM | 37045V100 |
| GTLB | Gitlab Inc Ordinary Shares - Class A | 300 | $9,159 | 0.0% | $30.53 | $45.73 | -33.2% | CLASS A COM | 37637K108 |
| LYV | Live Nation Entertainment Inc Ordinary Shares | 50 | $9,156 | 0.0% | $183.12 | $114.12 | +60.5% | COM | 538034109 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 50 | $8,977 | 0.0% | $179.54 | $212.40 | -15.5% | COM | 92345Y106 |
| NEAR | Ishares U.S. Etf Trust Short Duration Bond Active | 174 | $8,815 | 0.0% | $50.66 | $50.02 | +1.3% | SHOR DURA BD ETF | 46431W507 |
| FIS | Fidelity National Information Services, Inc. Ordinary Shares | 225 | $8,748 | 0.0% | $38.88 | $43.27 | -10.1% | COM | 31620M106 |
| — | Royce Value Trust Inc | 472 | $8,718 | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| LYB | Lyondellbasell Industries NV Ordinary Shares - Class A | 165 | $8,687 | 0.0% | $52.65 | $68.69 | -23.4% | SHS - A - | N53745100 |
| JBHT | J.B. Hunt Transport Services, Inc. Ordinary Shares | 30 | $8,683 | 0.0% | $289.43 | $162.98 | +77.6% | COM | 445658107 |
| STWD | Starwood Property Trust Inc Ordinary Shares | 530 | $8,681 | 0.0% | $16.38 | $18.62 | — | COM | 85571B105 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 110 | $8,610 | 0.0% | $78.27 | $37.33 | +109.7% | COM | 40637H109 |
| VTI | Vanguard Index Funds Total Stock Market Etf | 23 | $8,511 | 0.0% | $370.04 | $311.67 | +18.7% | TOTAL STK MKT | 922908769 |
| FLEX | Flex Ltd Ordinary Shares | 52 | $8,428 | 0.0% | $162.08 | $121.28 | +33.6% | ORD | Y2573F102 |
| NEM | Newmont Corp Ordinary Shares | 90 | $8,406 | 0.0% | $93.40 | $33.56 | +178.3% | COM | 651639106 |
| ESE | Esco Technologies, Inc. Ordinary Shares | 24 | $8,401 | 0.0% | $350.04 | $312.86 | +11.9% | COM | 296315104 |
| FCX | Freeport-McMoRan Inc Ordinary Shares | 130 | $8,176 | 0.0% | $62.89 | $43.23 | +45.5% | CL B | 35671D857 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 6 | $8,162 | 0.0% | $1360.33 | $722.34 | +88.3% | COM | 384802104 |
| WAB | Westinghouse Air Brake Technologies Corp Ordinary Shares | 30 | $8,088 | 0.0% | $269.60 | $184.72 | +45.9% | COM | 929740108 |
| TTC | Toro Co. Ordinary Shares | 83 | $8,086 | 0.0% | $97.42 | $99.58 | -2.2% | COM | 891092108 |
| XLV | Select Sector Spdr Trust (The) State Street Health Care Etf | 50 | $7,933 | 0.0% | $158.66 | $142.90 | +11.0% | ST STR CARE ETF | 81369Y209 |
| SLVO | Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | 120 | $7,808 | 0.0% | $65.07 | $78.83 | -17.5% | ETRA SILV SHS CO | 22542D225 |
| AMP | Ameriprise Fincl-wi Common | 17 | $7,799 | 0.0% | $458.76 | $278.30 | +64.8% | COM | 03076C106 |
| LEN | Lennar Corp. Ordinary Shares - Class A | 86 | $7,782 | 0.0% | $90.49 | $96.09 | -5.8% | CL A | 526057104 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 400 | $7,728 | 0.0% | $19.32 | $11.09 | +74.2% | COMMON STOCK | 76655K103 |
| JBL | Jabil,Inc. | 20 | $7,710 | 0.0% | $385.50 | $120.79 | +219.1% | COM | 466313103 |
| FEIM | Frequency Electronics, Inc. Ordinary Shares | 116 | $7,697 | 0.0% | $66.35 | $61.55 | +7.8% | COM | 358010106 |
| OLLI | Ollies Bargain Outlet Holdings Inc Ordinary Shares | 100 | $7,688 | 0.0% | $76.88 | $58.59 | +31.2% | COM | 681116109 |
| HTLD | Heartland Express, Inc. Ordinary Shares | 500 | $7,610 | 0.0% | $15.22 | $10.59 | +43.8% | COM | 422347104 |
| SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | 221 | $7,479 | 0.0% | $33.84 | $28.25 | +19.8% | US LCAP GR ETF | 808524300 |
| TROW | T. Rowe Price Group Inc. Ordinary Shares | 65 | $7,390 | 0.0% | $113.69 | $100.70 | +12.9% | COM | 74144T108 |
| PB | Prosperity Bancshares Inc. Ordinary Shares | 100 | $7,303 | 0.0% | $73.03 | $64.32 | +13.5% | COM | 743606105 |
| LINC | Lincoln Educational Services Corp Ordinary Shares | 146 | $7,285 | 0.0% | $49.90 | $45.27 | +10.2% | COM | 533535100 |
| ARLP | Alliance Resource Partners, Lp Unit | 300 | $7,194 | 0.0% | $23.98 | $13.33 | — | UT LTD PART | 01877R108 |
| SHY | Ishares Trust 1-3 Year Treasury Bond Etf | 87 | $7,144 | 0.0% | $82.11 | $82.41 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ATLO | Ames National Cdt-com | 240 | $7,106 | 0.0% | $29.61 | $19.85 | +49.1% | COM | 031001100 |
| RLI | Rli Corp. Ordinary Shares | 120 | $7,088 | 0.0% | $59.07 | $61.46 | -3.9% | COM | 749607107 |
| UPST | Upstart Holdings Inc Ordinary Shares | 200 | $7,086 | 0.0% | $35.43 | $31.80 | +11.4% | COM | 91680M107 |
| UVE | Universal Insurance Holdings Inc Ordinary Shares | 171 | $7,073 | 0.0% | $41.36 | $37.68 | +9.8% | COM | 91359V107 |
| PPA | Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf | 40 | $7,066 | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| NXPI | Nxp Semiconductors NV Ordinary Shares | 25 | $7,026 | 0.0% | $281.04 | $196.64 | +42.9% | COM | N6596X109 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 90 | $7,008 | 0.0% | $77.87 | $50.81 | +53.3% | CL A | 499049104 |
| BELFB | Bel Fuse Inc. Ordinary Shares - Class B | 21 | $6,994 | 0.0% | $333.05 | $270.19 | +23.3% | CL B | 077347300 |
| TRN | Trinity Industries, Inc. Ordinary Shares | 200 | $6,916 | 0.0% | $34.58 | $24.11 | +43.4% | COM | 896522109 |
| EAT | Brinker International, Inc. Ordinary Shares | 41 | $6,888 | 0.0% | $168.00 | $41.31 | +306.7% | COM | 109641100 |
| VIOO | Vanguard Admiral Funds S&p Small-Cap 600 Etf | 50 | $6,877 | 0.0% | $137.54 | $91.47 | +50.4% | SMLLCP 600 IDX | 921932828 |
| BEN | Franklin Resources, Inc. Ordinary Shares | 200 | $6,654 | 0.0% | $33.27 | $26.58 | +25.2% | COM | 354613101 |
| TMDX | Transmedics Group Inc Ordinary Shares | 100 | $6,642 | 0.0% | $66.42 | $25.07 | +165.0% | COM | 89377M109 |
| OPPE | Wisdomtree Trust European Opportunities Fund | 119 | $6,641 | 0.0% | $55.81 | $56.76 | -1.7% | EUROPEAN OPPORTU | 97717X552 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 180 | $6,575 | 0.0% | $36.53 | $27.09 | +34.8% | CL B | 80689H102 |
| WERN | Werner Enterprises, Inc. Ordinary Shares | 150 | $6,542 | 0.0% | $43.61 | $39.69 | +9.9% | COM | 950755108 |
| IVOO | Vanguard Admiral Funds S&p Mid-Cap 400 Etf | 50 | $6,520 | 0.0% | $130.40 | $84.89 | +53.6% | MIDCP 400 IDX | 921932885 |
| DNLI | Denali Therapeutics Inc Ordinary Shares | 250 | $6,430 | 0.0% | $25.72 | $47.38 | -45.7% | COM | 24823R105 |
| IHI | Ishares Trust U.S. Medical Devices Etf | 130 | $6,423 | 0.0% | $49.41 | $58.02 | -14.8% | U.S. MED DVC ETF | 464288810 |
| AGX | Argan, Inc. Ordinary Shares | 8 | $6,388 | 0.0% | $798.50 | $665.30 | +20.0% | COM | 04010E109 |
| FTI | Technipfmc Plc Ordinary Shares | 96 | $6,365 | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| WHR | Whirlpool Common | 158 | $6,228 | 0.0% | $39.42 | $73.41 | -46.3% | COM | 963320106 |
| LSTR | Landstar System, Inc. Ordinary Shares | 30 | $6,204 | 0.0% | $206.80 | $150.20 | — | COM | 515098101 |
| IYR | Ishares Trust U.S. Real Estate Etf | 60 | $6,135 | 0.0% | $102.25 | $109.55 | -6.7% | U.S. REAL ES ETF | 464287739 |
| MRTN | Marten Transport, Ltd. Ordinary Shares | 350 | $6,073 | 0.0% | $17.35 | $14.61 | +18.7% | COM | 573075108 |
| SYM | Symbotic Inc Ordinary Shares - Class A | 135 | $6,068 | 0.0% | $44.95 | $57.22 | -21.4% | CLASS A COM | 87151X101 |
| SYK | Stryker Corp. Ordinary Shares | 19 | $5,982 | 0.0% | $314.84 | $306.58 | +2.7% | COM | 863667101 |
| DVYE | Ishares Inc. Emerging Markets Dividend Etf | 185 | $5,963 | 0.0% | $32.23 | $27.58 | +16.8% | EM MKTS DIV ETF | 464286319 |
| MNST | Monster Beverage Corp. Ordinary Shares | 62 | $5,959 | 0.0% | $96.11 | $78.83 | +21.9% | COM | 61174X109 |
| HUM | Humana Inc. Ordinary Shares | 15 | $5,958 | 0.0% | $397.20 | $356.07 | +11.6% | COM | 444859102 |
| BLSH | Bullish Ordinary Shares | 250 | $5,858 | 0.0% | $23.43 | $51.23 | -54.3% | ORD SHS | G16910120 |
| JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 95 | $5,839 | 0.0% | $61.46 | $53.75 | +14.4% | NASDAQ EQT PREM | 46654Q203 |
| YORW | York Water Co. Ordinary Shares | 190 | $5,824 | 0.0% | $30.65 | $43.40 | -29.4% | COM | 987184108 |
| CMS | CMS Energy Corporation Ordinary Shares | 76 | $5,814 | 0.0% | $76.50 | $56.72 | +34.9% | COM | 125896100 |
| KHC | Kraft Heinz Co Ordinary Shares | 243 | $5,740 | 0.0% | $23.62 | $25.31 | -6.7% | COM | 500754106 |
| HSBC | Hsbc Holdings Plc ADR | 60 | $5,705 | 0.0% | $95.08 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| DKS | Dicks Sporting Goods, Inc. Ordinary Shares | 25 | $5,670 | 0.0% | $226.80 | $108.85 | +108.4% | COM | 253393102 |
| ICE | Intercontinental Exchange Inc Ordinary Shares | 46 | $5,663 | 0.0% | $123.11 | $126.28 | -2.5% | COM | 45866F104 |
| IUSG | Ishares Trust Core S&p U.S.Growth Etf | 30 | $5,643 | 0.0% | $188.10 | $111.48 | +68.7% | CORE S&P US GWT | 464287671 |
| DG | Dollar General Corp. Ordinary Shares | 49 | $5,640 | 0.0% | $115.10 | $174.35 | -34.0% | COM | 256677105 |
| CPRT | Copart, Inc. Ordinary Shares | 200 | $5,638 | 0.0% | $28.19 | $38.99 | -27.7% | COM | 217204106 |
| ENOR | Ishares Trust Msci Norway Etf | 178 | $5,593 | 0.0% | $31.42 | $36.15 | -13.1% | MSCI NORWAY ETF | 46429B499 |
| EBAY | Ebay Inc. Ordinary Shares | 50 | $5,588 | 0.0% | $111.76 | $66.02 | +69.3% | COM | 278642103 |
| IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | 64 | $5,571 | 0.0% | $87.05 | $83.23 | +4.6% | COM CL A | 45841N107 |
| ETR | Entergy Corp. Ordinary Shares | 48 | $5,513 | 0.0% | $114.85 | $112.73 | +1.9% | COM | 29364G103 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 38 | $5,438 | 0.0% | $143.11 | $174.17 | -17.8% | COM CL A | 009066101 |
| SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | 150 | $5,420 | 0.0% | $36.13 | $25.70 | +40.6% | US SML CAP ETF | 808524607 |
| GSIT | Gsi Technology Inc Ordinary Shares | 700 | $5,411 | 0.0% | $7.73 | $7.95 | -2.8% | COM | 36241U106 |
| JAZZ | Jazz Pharmaceuticals Plc Ordinary Shares | 22 | $5,301 | 0.0% | $240.95 | $219.08 | +10.0% | SHS USD | G50871105 |
| IUSV | Ishares Trust Core S&p U.S.Value Etf | 48 | $5,287 | 0.0% | $110.15 | $74.17 | +48.5% | CORE S&P US VLU | 464287663 |
| LIN | Linde Plc. Ordinary Shares | 10 | $5,189 | 0.0% | $518.90 | $360.33 | +44.0% | SHS | G54950103 |
| AESI | Atlas Energy Solutions Inc. Ordinary Shares | 300 | $4,983 | 0.0% | $16.61 | $13.25 | +25.4% | COM NEW | 642045108 |
| PAMT | Pamt Corp. Ordinary Shares | 350 | $4,904 | 0.0% | $14.01 | $14.42 | -2.8% | COM | 693149106 |
| OMF | Onemain Holdings Inc Ordinary Shares | 80 | $4,878 | 0.0% | $60.98 | $49.87 | +22.3% | COM | 68268W103 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 200 | $4,854 | 0.0% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| CIM | Chimera Investment Corp Ordinary Shares | 360 | $4,802 | 0.0% | $13.34 | $12.83 | — | COM SHS | 16934Q802 |
| CPB | Campbells Co (The) Ordinary Shares | 215 | $4,788 | 0.0% | $22.27 | $36.19 | -38.5% | COM | 134429109 |
| CTAS | Cintas Corporation Ordinary Shares | 28 | $4,762 | 0.0% | $170.07 | $171.84 | -1.0% | COM | 172908105 |
| BRO | Brown & Brown, Inc. Ordinary Shares | 74 | $4,747 | 0.0% | $64.15 | $68.39 | -6.2% | COM | 115236101 |
| PENN | Penn Entertainment Inc Ordinary Shares | 220 | $4,699 | 0.0% | $21.36 | $60.63 | -64.8% | COM | 707569109 |
| PFFA | Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | 225 | $4,628 | 0.0% | $20.57 | $21.94 | -6.2% | VIRTUS INFRCAP | 26923G822 |
| LVS | Las Vegas Sands Corp Ordinary Shares | 100 | $4,619 | 0.0% | $46.19 | $36.70 | +25.8% | COM | 517834107 |
| ARXS | Arxis Inc. Ordinary Shares - Class A | 100 | $4,614 | 0.0% | $46.14 | $39.04 | +18.2% | CL A COM | 04339D105 |
| PII | Polaris Inc Ordinary Shares | 66 | $4,517 | 0.0% | $68.44 | $114.66 | -40.3% | COM | 731068102 |
| PLPC | Preformed Line Products Co. Ordinary Shares | 11 | $4,516 | 0.0% | $410.55 | $350.40 | +17.2% | COM | 740444104 |
| ONB | Old National Bancorp Ordinary Shares | 174 | $4,507 | 0.0% | $25.90 | $16.62 | +55.9% | COM | 680033107 |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 55 | $4,485 | 0.0% | $81.55 | $98.66 | -17.3% | COM CL A | 00827B106 |
| ATO | Atmos Energy Corp. Ordinary Shares | 26 | $4,479 | 0.0% | $172.27 | $108.41 | +58.9% | COM | 049560105 |
| KCOP | Kurv Etf Trust Copper & Mining Enhanced Income | 200 | $4,476 | 0.0% | $22.38 | $23.87 | -6.2% | COPPER & MNG ENH | 500948831 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 25 | $4,437 | 0.0% | $177.48 | $290.73 | -39.0% | CL A COM | 922475108 |
| WEEI | Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf | 200 | $4,423 | 0.0% | $22.11 | $23.60 | -6.3% | WEST SA ENER ETF | 90386K571 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 205 | $4,387 | 0.0% | $21.40 | $27.38 | — | COM | 42250P103 |
| ORA | Ormat Technologies Inc Ordinary Shares | 40 | $4,356 | 0.0% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| EPR | Epr Properties Ordinary Shares | 75 | $4,351 | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| KEN | Kenon Holdings Ltd Ordinary Shares | 64 | $4,279 | 0.0% | $66.86 | $81.88 | -18.3% | SHS | Y46717107 |
| FUN | Six Flags Entertainment Corp. Ordinary Shares | 200 | $4,260 | 0.0% | $21.30 | $45.74 | -53.4% | COM | 83001C108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 75 | $4,236 | 0.0% | $56.48 | $56.56 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| WH | Wyndham Hotels & Resorts Inc Ordinary Shares | 50 | $4,211 | 0.0% | $84.22 | $83.56 | +0.8% | COM | 98311A105 |
| — | Calamos Strategic Total Return Fund | 200 | $4,112 | 0.0% | $20.56 | $20.00 | — | COM SH BEN INT | 128125101 |
| HIG | Hartford Insurance Group Inc.(The) Ordinary Shares | 31 | $4,108 | 0.0% | $132.52 | $107.07 | +23.8% | COM | 416515104 |
| KGLD | Kurv Etf Trust Gold Enhanced Income | 150 | $3,945 | 0.0% | $26.30 | $25.69 | +2.3% | GOLD ENHANCED | 500948872 |
| TAP | Molson Coors Beverage Company Ordinary Shares - Class B | 100 | $3,896 | 0.0% | $38.96 | $40.32 | -3.4% | CL B | 60871R209 |
| RSPT | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf | 60 | $3,870 | 0.0% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| HYTI | First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf | 200 | $3,823 | 0.0% | $19.11 | $19.93 | -4.1% | VEST HIGH YIELD | 33738D739 |
| WU | Western Union Company Ordinary Shares | 495 | $3,812 | 0.0% | $7.70 | $11.66 | — | COM | 959802109 |
| XYL | Xylem Inc Ordinary Shares | 31 | $3,665 | 0.0% | $118.23 | $107.63 | +9.8% | COM | 98419M100 |
| CBSH | Commerce Bancshares, Inc. Ordinary Shares | 63 | $3,638 | 0.0% | $57.75 | $45.12 | +28.0% | COM | 200525103 |
| AEE | Ameren Corp | 32 | $3,617 | 0.0% | $113.03 | $73.06 | +54.7% | COM | 023608102 |
| ABR | Arbor Realty Trust Inc. Ordinary Shares | 660 | $3,577 | 0.0% | $5.42 | $9.97 | — | COM | 038923108 |
| OGN | Organon & Co. Ordinary Shares | 261 | $3,534 | 0.0% | $13.54 | $15.46 | -12.4% | COMMON STOCK | 68622V106 |
| MRNA | Moderna Inc Ordinary Shares | 50 | $3,502 | 0.0% | $70.04 | $101.11 | -30.7% | COM | 60770K107 |
| VGIT | Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | 58 | $3,421 | 0.0% | $58.98 | $57.82 | +2.0% | INTER TERM TREAS | 92206C706 |
| OXY | Occidental Petroleum Corp. Ordinary Shares | 70 | $3,400 | 0.0% | $48.57 | $55.22 | -12.0% | COM | 674599105 |
| EXK | Endeavour Silver Corp. Ordinary Shares | 400 | $3,312 | 0.0% | $8.28 | $4.70 | +76.3% | COM | 29258Y103 |
| MGA | Magna International Inc. Ordinary Shares | 50 | $3,283 | 0.0% | $65.66 | $70.50 | -6.9% | COM | 559222401 |
| MNDY | Monday.Com Ltd Ordinary Shares | 45 | $3,258 | 0.0% | $72.40 | $230.24 | -68.6% | SHS | M7S64H106 |
| VTS | Vitesse Energy Inc Ordinary Shares | 200 | $3,154 | 0.0% | $15.77 | $24.57 | -35.8% | COMMON STOCK | 92852X103 |
| LAZ | Lazard Inc. Ordinary Shares | 75 | $3,146 | 0.0% | $41.95 | $38.95 | +7.7% | COM | 52110M109 |
| DRI | Darden Restaurants, Inc. Ordinary Shares | 15 | $3,090 | 0.0% | $206.00 | $114.33 | +80.2% | COM | 237194105 |
| JCI | Johnson Controls International Plc Registered Shares | 21 | $3,068 | 0.0% | $146.10 | $69.63 | +109.8% | SHS | G51502105 |
| JKHY | Jack Henry & Associates, Inc. Ordinary Shares | 22 | $3,030 | 0.0% | $137.73 | $153.93 | -10.5% | COM | 426281101 |
| AMPH | Amphastar Pharmaceuticals Inc Ordinary Shares | 150 | $3,027 | 0.0% | $20.18 | $51.65 | -60.9% | COM | 03209R103 |
| PLD | Prologis Inc Ordinary Shares | 22 | $2,980 | 0.0% | $135.45 | $129.05 | — | COM | 74340W103 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 100 | $2,954 | 0.0% | $29.54 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| HPQ | Hp Inc Ordinary Shares | 128 | $2,808 | 0.0% | $21.94 | $28.19 | -22.2% | COM | 40434L105 |
| SLB | Slb Ltd. Ordinary Shares | 56 | $2,603 | 0.0% | $46.48 | $51.18 | -9.2% | COM STK | 806857108 |
| CDW | Cdw Corp Ordinary Shares | 18 | $2,532 | 0.0% | $140.67 | $180.53 | -22.1% | COM | 12514G108 |
| GEN | Gen Digital Inc Ordinary Shares | 100 | $2,489 | 0.0% | $24.89 | $23.20 | +7.3% | COM | 668771108 |
| SJM | J.M. Smucker Co. Ordinary Shares | 22 | $2,475 | 0.0% | $112.50 | $115.26 | -2.4% | COM NEW | 832696405 |
| PRKS | United Parks & Resorts Inc. Ordinary Shares | 50 | $2,387 | 0.0% | $47.74 | $62.91 | -24.1% | COM | 81282V100 |
| ALGN | Align Technology, Inc. Ordinary Shares | 14 | $2,361 | 0.0% | $168.64 | $526.42 | -68.0% | COM | 016255101 |
| KEY | Keycorp Ordinary Shares | 100 | $2,305 | 0.0% | $23.05 | $9.21 | +150.3% | COM | 493267108 |
| FDS | Factset Research Systems Inc. Ordinary Shares | 10 | $2,301 | 0.0% | $230.10 | $351.68 | -34.6% | COM | 303075105 |
| ALLY | Ally Financial Inc Ordinary Shares | 50 | $2,298 | 0.0% | $45.96 | $39.39 | +16.7% | COM | 02005N100 |
| ECL | Ecolab, Inc. Ordinary Shares | 8 | $2,229 | 0.0% | $278.63 | $273.97 | +1.7% | COM | 278865100 |
| NGG | National Grid Plc ADR | 26 | $2,155 | 0.0% | $82.88 | $65.97 | +25.6% | SPONSORED ADR NE | 636274409 |
| BSX | Boston Scientific Corp. | 50 | $2,134 | 0.0% | $42.68 | $42.02 | +1.6% | COM | 101137107 |
| MOS | Mosaic Company Ordinary Shares | 100 | $2,119 | 0.0% | $21.19 | $35.44 | -40.2% | COM | 61945C103 |
| NCLH | Norwegian Cruise Line Holdings Ltd Ordinary Shares | 100 | $2,111 | 0.0% | $21.11 | $23.15 | -8.8% | SHS | G66721104 |
| BHP | BHP Group Ltd ADR | 25 | $2,083 | 0.0% | $83.32 | $50.01 | +66.6% | SPONSORED ADS | 088606108 |
| SGDM | Sprott Funds Trust. Gold Miners Etf | 33 | $2,075 | 0.0% | $62.88 | $32.92 | +91.0% | GOLD MINERS ETF | 85210B102 |
| BUD | Anheuser-Busch Inbev Sa/nv ADR | 25 | $2,060 | 0.0% | $82.40 | $58.17 | +41.6% | SPONSORED ADR | 03524A108 |
| BEPC | Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 55 | $2,042 | 0.0% | $37.13 | $33.73 | +10.0% | CL A EX SUB VTG | 11285B108 |
| VLTO | Veralto Corp Ordinary Shares | 23 | $2,040 | 0.0% | $88.70 | $73.75 | +20.2% | COM SHS | 92338C103 |
| TXT | Textron Inc. Ordinary Shares | 22 | $2,018 | 0.0% | $91.73 | $73.92 | +24.1% | COM | 883203101 |
| SCHH | Schwab Strategic Trust U.S. Reit Etf | 85 | $2,013 | 0.0% | $23.68 | $23.15 | +2.3% | US REIT ETF | 808524847 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 110 | $1,909 | 0.0% | $17.35 | $10.92 | +58.9% | COM CL A | 76954A103 |
| TZA | Direxion Shares Etf Trust Small Cap Bear 3x | 500 | $1,895 | 0.0% | $3.79 | $7.93 | — | DAILY SMALL CAP | 25460E232 |
| DRIV | Global X Funds Autonomous & Electric Vehicles Etf | 47 | $1,813 | 0.0% | $38.57 | $29.53 | +30.6% | AUTONMOUS EV ETF | 37954Y624 |
| GME | Gamestop Corporation Ordinary Shares - Class A | 80 | $1,766 | 0.0% | $22.07 | $35.85 | -38.4% | CL A | 36467W109 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 25 | $1,703 | 0.0% | $68.12 | $64.33 | +5.9% | CL A | 810186106 |
| SON | Sonoco Products Co. Ordinary Shares | 30 | $1,691 | 0.0% | $56.37 | $45.27 | +24.5% | COM | 835495102 |
| MICC | Magnum Ice Cream Company N.V. Ordinary Shares | 96 | $1,670 | 0.0% | $17.40 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| DJT | Trump Media & Technology Group Corp. Ordinary Shares | 210 | $1,625 | 0.0% | $7.74 | $14.84 | -47.9% | COM | 25400Q105 |
| NIO | Nio Inc ADR | 300 | $1,518 | 0.0% | $5.06 | $31.47 | -83.9% | SPON ADS | 62914V106 |
| AA | Alcoa Corp Ordinary Shares | 29 | $1,512 | 0.0% | $52.14 | $47.93 | +8.8% | COM | 013872106 |
| ARKW | Ark Etf Trust Next Generation Internet | 10 | $1,449 | 0.0% | $144.90 | $48.70 | +197.5% | NEXT GNRTN INTER | 00214Q401 |
| ENPH | Enphase Energy Inc Ordinary Shares | 29 | $1,428 | 0.0% | $49.24 | $208.64 | -76.4% | COM | 29355A107 |
| CMBT | CMB.Tech NV Ordinary Shares | 100 | $1,416 | 0.0% | $14.16 | $5.77 | +142.6% | SHS | B38564108 |
| TFX | Teleflex Incorporated Ordinary Shares | 11 | $1,394 | 0.0% | $126.73 | $330.52 | -61.6% | COM | 879369106 |
| UA | Under Armour Inc Ordinary Shares - Class C | 216 | $1,344 | 0.0% | $6.22 | $15.65 | -60.2% | CL C | 904311206 |
| FLOT | Ishares Trust Floating Rate Bond Etf | 26 | $1,327 | 0.0% | $51.04 | $50.51 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| EU | Encore Energy Corp Ordinary Shares | 1,000 | $1,310 | 0.0% | $1.31 | $1.80 | -27.2% | COM NEW | 29259W700 |
| MRP | Millrose Properties Inc. Ordinary Shares- Class A | 43 | $1,292 | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| TWO | Two Harbors Investment Corp Ordinary Shares | 100 | $1,241 | 0.0% | $12.41 | $10.00 | — | COM | 90187B804 |
| FMC | Fmc Corp. Ordinary Shares | 107 | $1,231 | 0.0% | $11.50 | $85.46 | -86.5% | COM NEW | 302491303 |
| RGR | Sturm, Ruger & Co., Inc. Ordinary Shares | 32 | $1,211 | 0.0% | $37.84 | $72.65 | -47.9% | COM | 864159108 |
| SPDW | Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf | 24 | $1,209 | 0.0% | $50.38 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| MTB | M & T Bank Corp Ordinary Shares | 5 | $1,190 | 0.0% | $238.00 | $215.23 | +10.6% | COM | 55261F104 |
| RSPF | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf | 15 | $1,163 | 0.0% | $77.53 | $75.51 | +2.7% | S&P500 EQL FIN | 46137V340 |
| NJR | New Jersey Resources Corporation Ordinary Shares | 20 | $1,121 | 0.0% | $56.05 | $45.82 | +22.3% | COM | 646025106 |
| EPD | Enterprise Products Partners L P Unit | 30 | $1,103 | 0.0% | $36.77 | $37.83 | — | COM | 293792107 |
| SLVM | Sylvamo Corp Ordinary Shares | 29 | $1,096 | 0.0% | $37.79 | $63.83 | -40.8% | COMMON STOCK | 871332102 |
| CCI | Crown Castle Inc Ordinary Shares | 14 | $1,060 | 0.0% | $75.71 | $89.89 | — | COM | 22822V101 |
| GIL | Gildan Activewear Inc Ordinary Shares | 20 | $1,032 | 0.0% | $51.60 | $59.45 | -13.2% | COM | 375916103 |
| CLOU | Global X Funds Cloud Computing Etf | 45 | $1,023 | 0.0% | $22.73 | $23.17 | -1.9% | CLOUD COMPUTNG | 37954Y442 |
| AMT | American Tower Corp. Ordinary Shares | 6 | $981 | 0.0% | $163.50 | $180.30 | — | COM | 03027X100 |
| HOG | Harley-davidson Common | 40 | $978 | 0.0% | $24.45 | $37.32 | -34.5% | COM | 412822108 |
| RSPN | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf | 15 | $960 | 0.0% | $64.00 | $60.51 | +5.8% | S&P500 EQL IND | 46137V324 |
| IMTM | Ishares Trust Msci Intl Momentum Factor Et | 18 | $960 | 0.0% | $53.33 | $52.20 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 4 | $956 | 0.0% | $239.00 | $230.70 | +3.6% | COM NEW | 16411R208 |
| IDRV | Ishares Trust Self-Driving Ev And Tech Etf | 25 | $953 | 0.0% | $38.12 | $40.92 | -6.9% | SELF DRIVNG EV | 46435U366 |
| USAS | Americas Gold And Silver Corp Ordinary Shares | 200 | $944 | 0.0% | $4.72 | $7.29 | -35.3% | COM NEW | 03062D803 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 100 | $939 | 0.0% | $9.39 | $15.61 | -39.9% | COM | 185899101 |
| APD | Air Products & Chemicals Inc. Ordinary Shares | 3 | $880 | 0.0% | $293.33 | $251.65 | +16.5% | COM | 009158106 |
| TME | Tencent Music Entertainment Group ADR | 100 | $835 | 0.0% | $8.35 | $7.37 | +13.3% | SPON ADS | 88034P109 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 100 | $790 | 0.0% | $7.90 | $10.00 | — | COM | 46131B704 |
| SENS | Senseonics Holdings Inc Ordinary Shares | 138 | $784 | 0.0% | $5.68 | $6.96 | -18.4% | COM | 81727U303 |
| RHI | Robert Half Inc Ordinary Shares | 25 | $768 | 0.0% | $30.72 | $45.55 | -32.6% | COM | 770323103 |
| USAR | Usa Rare Earth Inc. Ordinary Shares - Class A | 35 | $755 | 0.0% | $21.57 | $19.05 | +13.3% | COM | 91733P107 |
| TEM | Tempus Ai Inc. Ordinary Shares - Class A | 13 | $753 | 0.0% | $57.92 | $56.78 | +2.0% | CL A | 88023B103 |
| SROI | Calamos Etf Trust Antetokounmpo Global Sustainable Equities | 20 | $749 | 0.0% | $37.45 | $24.88 | +50.4% | ANTE GLOB SU ETF | 12811T209 |
| MTUM | Ishares Trust Msci Usa Momentum Factor Etf | 2 | $686 | 0.0% | $343.00 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GT | Goodyear Tire & Rubber Co. | 100 | $660 | 0.0% | $6.60 | $12.52 | -47.3% | COM | 382550101 |
| SERV | Serve Robotics Inc Ordinary Shares | 100 | $658 | 0.0% | $6.58 | $11.82 | -44.3% | COM | 81758H106 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 13 | $655 | 0.0% | $50.38 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| SPMO | Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf | 4 | $646 | 0.0% | $161.50 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SUB | Ishares Trust Short-Term National Muni Bond Etf | 6 | $639 | 0.0% | $106.50 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| ESPR | Esperion Therapeutics Inc. Ordinary Shares | 200 | $632 | 0.0% | $3.16 | $1.30 | +143.6% | COM | 29664W105 |
| FRT | Federal Realty Investment Trust. Ordinary Shares | 5 | $617 | 0.0% | $123.40 | $97.37 | — | SH BEN INT NEW | 313745101 |
| NG | Novagold Resources Inc. Ordinary Shares | 100 | $597 | 0.0% | $5.97 | $10.27 | -41.9% | COM NEW | 66987E206 |
| WGO | Winnebago Industries, Inc. Ordinary Shares | 18 | $562 | 0.0% | $31.22 | $69.87 | -55.3% | COM | 974637100 |
| CRSP | Crispr Therapeutics Ag Ordinary Shares | 10 | $545 | 0.0% | $54.50 | $55.02 | -0.9% | NAMEN AKT | H17182108 |
| OBE | Obsidian Energy Ltd Ordinary Shares | 62 | $504 | 0.0% | $8.13 | $6.51 | +24.9% | COM | 674482203 |
| TTWO | Take-Two Interactive Software, Inc. Ordinary Shares | 2 | $500 | 0.0% | $250.00 | $236.70 | +5.6% | COM | 874054109 |
| BHC | Bausch Health Companies Inc Ordinary Shares | 100 | $493 | 0.0% | $4.93 | $22.51 | -78.1% | COM | 071734107 |
| Z | Zillow Group Inc Ordinary Shares - Class C | 15 | $473 | 0.0% | $31.53 | $72.06 | -56.3% | CL C CAP STK | 98954M200 |
| CMP | Compass Minerals International Inc Ordinary Shares | 15 | $467 | 0.0% | $31.13 | $12.90 | +141.4% | COM | 20451N101 |
| DHC | Diversified Healthcare Trust Ordinary Shares | 50 | $465 | 0.0% | $9.30 | $3.06 | — | COM SH BEN INT | 25525P107 |
| AVNS | Avanos Medical Inc Ordinary Shares | 18 | $448 | 0.0% | $24.89 | $19.48 | +27.7% | COM | 05350V106 |
| ZM | Zoom Communications Inc. Ordinary Shares - Class A | 5 | $432 | 0.0% | $86.40 | $235.14 | -63.3% | CL A | 98980L101 |
| EMR | Emerson Electric Co. Ordinary Shares | 3 | $429 | 0.0% | $143.00 | $86.51 | +65.5% | COM | 291011104 |
| UAA | Under Armour Inc | 63 | $403 | 0.0% | $6.40 | $7.36 | -13.2% | CL A | 904311107 |
| AIG | American International Group Inc Ordinary Shares | 5 | $373 | 0.0% | $74.60 | $73.69 | +1.1% | COM NEW | 026874784 |
| MAR | Marriott International, Inc. Ordinary Shares - Class A | 1 | $371 | 0.0% | $371.00 | $236.12 | +57.0% | CL A | 571903202 |
| HPE | Hewlett Packard Enterprise Co Ordinary Shares | 8 | $361 | 0.0% | $45.13 | $17.62 | +156.0% | COM | 42824C109 |
| DHI | D.R. Horton Inc. Ordinary Shares | 2 | $326 | 0.0% | $163.00 | $173.17 | -5.9% | COM | 23331A109 |
| KSS | Kohls Corp. | 16 | $284 | 0.0% | $17.75 | $17.82 | -0.5% | COM | 500255104 |
| LXU | Lsb Industries, Inc. Ordinary Shares | 26 | $281 | 0.0% | $10.81 | $8.74 | +23.7% | COM | 502160104 |
| CRON | Cronos Group Inc Ordinary Shares | 100 | $278 | 0.0% | $2.78 | $2.25 | +23.5% | COM | 22717L101 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 12 | $268 | 0.0% | $22.33 | $19.08 | — | COM NEW | 035710839 |
| BF/B | Brown-Forman Corp. Ordinary Shares - Class B | 10 | $267 | 0.0% | $26.70 | $27.98 | -4.8% | CL B | 115637209 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 4 | $209 | 0.0% | $52.25 | $38.57 | +35.7% | COM CL A | 02156V109 |
| WDS | Woodside Energy Group Ltd ADR | 9 | $174 | 0.0% | $19.33 | $18.61 | +3.8% | SPONSORED ADR | 980228308 |
| BYRN | Byrna Technologies Inc Ordinary Shares | 25 | $168 | 0.0% | $6.72 | $13.12 | -48.8% | COM NEW | 12448X201 |
| HELP | Helus Pharma Inc. Ordinary Shares | 25 | $165 | 0.0% | $6.60 | $8.66 | -23.7% | COM NEW | 23256X407 |
| WRAP | Wrap Technologies Inc Ordinary Shares | 100 | $129 | 0.0% | $1.29 | $1.74 | -25.7% | COM | 98212N107 |
| — | Royce Global Value Trust Inc | 9 | $128 | 0.0% | $14.22 | $11.11 | — | COM | 78081T104 |
| SNAP | Snap Inc Ordinary Shares - Class A | 26 | $115 | 0.0% | $4.42 | $14.35 | -69.1% | CL A | 83304A106 |
| RIOT | Riot Platforms Inc Ordinary Shares | 4 | $110 | 0.0% | $27.50 | $10.09 | +171.3% | COM | 767292105 |
| IQ | Iqiyi, Inc | 85 | $88 | 0.0% | $1.04 | $7.08 | -85.3% | SPONSORED ADS | 46267X108 |
| VFC | Vf Corp. Ordinary Shares | 4 | $67 | 0.0% | $16.75 | $16.21 | +2.9% | COM | 918204108 |
| FNKO | Funko Inc Ordinary Shares - Class A | 10 | $59 | 0.0% | $5.90 | $7.76 | -24.3% | COM CL A | 361008105 |
| JYD | Jayud Global Logistics Ltd Ordinary Shares - Class A | 60 | $49 | 0.0% | $0.82 | $4.57 | -82.3% | USD CL A ORD SHS | G5084H111 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 2 | $36 | 0.0% | $18.00 | $14.08 | +27.3% | COM | 83406F102 |
| MAT | Mattel, Inc. Ordinary Shares | 2 | $28 | 0.0% | $14.00 | $18.23 | -23.8% | COM | 577081102 |
| GME/WS | Gamestop Corporation Warrants (30/10/2026) | 8 | $22 | 0.0% | $2.75 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| DDD | 3d Systems Corp. Ordinary Shares | 1 | $3 | 0.0% | $3.00 | $2.72 | +10.8% | COM NEW | 88554D205 |