Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,821 | $9.583M | 6.4% | $354.77 | +24.6% | COMMON STOCKS | 084670702 |
| MSFT | MICROSOFT CORPORATION | 18,969 | $8.162M | 5.5% | $324.59 | +30.4% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 20,420 | $4.758M | 3.2% | $181.32 | +22.4% | COMMON STOCKS | 037833100 |
| QQQ | INVESCO QQQ TRUST | 9,183 | $4.482M | 3.0% | $368.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 46090E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 131,875 | $4.381M | 2.9% | $30.14 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288687 |
| XOM | EXXON MOBIL CORP | 32,962 | $3.864M | 2.6% | $101.86 | +8.0% | COMMON STOCKS | 30231G102 |
| MCD | MCDONALDS CORP | 11,460 | $3.49M | 2.3% | $269.51 | -1.0% | COMMON STOCKS | 580135101 |
| PEP | PEPSICO INC | 20,289 | $3.45M | 2.3% | $167.15 | -2.5% | COMMON STOCKS | 713448108 |
| GOOGL | ALPHABET INC | 18,813 | $3.12M | 2.1% | $128.39 | +29.9% | COMMON STOCKS | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 12,541 | $2.644M | 1.8% | $142.31 | +44.0% | COMMON STOCKS | 46625H100 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $2.502M | 1.7% | $30.87 | +35.3% | COMMON STOCKS | 969457100 |
| WFC | WELLS FARGO & CO | 43,909 | $2.48M | 1.7% | $40.69 | +34.8% | COMMON STOCKS | 949746101 |
| LOW | LOWE'S COMPANIES INC | 9,072 | $2.457M | 1.6% | $214.91 | +9.9% | COMMON STOCKS | 548661107 |
| WMT | WAL-MART STORES INC | 28,899 | $2.334M | 1.6% | $54.59 | +32.8% | COMMON STOCKS | 931142103 |
| GD | GENERAL DYNAMICS CORP | 7,587 | $2.293M | 1.5% | $211.15 | +35.7% | COMMON STOCKS | 369550108 |
| DVY | ISHARES SELECT DIVIDEND INDX | 16,786 | $2.267M | 1.5% | $109.48 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287168 |
| SPY | SPDR S&P 500 ETF | 3,936 | $2.258M | 1.5% | $427.47 | — | EXCHANGE TRADED FUNDS-STOCKS | 78462F103 |
| HD | HOME DEPOT INC | 5,400 | $2.188M | 1.5% | $352.64 | 0.0% | COMMON STOCKS | 437076102 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,983 | $2.102M | 1.4% | $392.70 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 46,947 | $2.097M | 1.4% | $40.60 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y860 |
| AMZN | AMAZON.COM INC | 11,187 | $2.084M | 1.4% | $134.00 | +36.2% | COMMON STOCKS | 023135106 |
| ELV | ELEVANCE HEALTH INC COM | 3,824 | $1.988M | 1.3% | $436.66 | +19.3% | COMMON STOCKS | 036752103 |
| PG | PROCTER & GAMBLE COMPANY | 10,401 | $1.801M | 1.2% | $144.12 | +14.0% | COMMON STOCKS | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,777 | $1.756M | 1.2% | $64.42 | +16.2% | COMMON STOCKS | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 10,785 | $1.748M | 1.2% | $153.28 | -0.4% | COMMON STOCKS | 478160104 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 7,473 | $1.687M | 1.1% | $191.54 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y803 |
| META | META PLATFORMS INC | 2,897 | $1.658M | 1.1% | $299.21 | +71.2% | COMMON STOCKS | 30303M102 |
| ORCL | ORACLE CORPORATION | 9,710 | $1.655M | 1.1% | $112.78 | +26.8% | COMMON STOCKS | 68389X105 |
| ADI | ANALOG DEVICES, INC | 7,095 | $1.633M | 1.1% | $220.13 | 0.0% | COMMON STOCKS | 032654105 |
| ENB | ENBRIDGE INC | 38,757 | $1.574M | 1.1% | $30.38 | +16.9% | FOREIGN STOCKS | 29250N105 |
| CVX | CHEVRON CORP | 10,238 | $1.508M | 1.0% | $145.42 | -3.8% | COMMON STOCKS | 166764100 |
| CMCSA | COMCAST CORP | 36,090 | $1.507M | 1.0% | $41.45 | -8.9% | COMMON STOCKS | 20030N101 |
| V | VISA INC | 5,250 | $1.443M | 1.0% | $236.17 | +13.4% | COMMON STOCKS | 92826C839 |
| XLE | S&P SPDR SELECT ENERGY | 15,066 | $1.323M | 0.9% | $90.39 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y506 |
| XLF | S&P SPDR SELECT FINANCIALS | 26,795 | $1.214M | 0.8% | $33.16 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,222 | $1.195M | 0.8% | $67.21 | -0.0% | COMMON STOCKS | 609207105 |
| PFE | PFIZER INC | 40,629 | $1.175M | 0.8% | $29.99 | -11.0% | COMMON STOCKS | 717081103 |
| COR | CENCORA, INC COM | 4,895 | $1.102M | 0.7% | $229.65 | 0.0% | COMMON STOCKS | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,315 | $1.097M | 0.7% | $86.90 | — | FOREIGN STOCKS | 874039100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,571 | $1.088M | 0.7% | $334.94 | — | EXCHANGE TRADED FUNDS-STOCKS | 78467X109 |
| MDT | MEDTRONIC PLC | 11,614 | $1.046M | 0.7% | $77.80 | +3.9% | FOREIGN STOCKS | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 16,273 | $1.023M | 0.7% | $64.57 | -14.5% | COMMON STOCKS | 126650100 |
| CSCO | CISCO SYSTEMS INC | 19,197 | $1.022M | 0.7% | $46.78 | 0.0% | COMMON STOCKS | 17275R102 |
| SNY | SANOFI ADR | 17,340 | $999K | 0.7% | $53.25 | — | FOREIGN STOCKS | 80105N105 |
| XLB | S&P SPDR MATERIALS | 10,311 | $994K | 0.7% | $79.16 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y100 |
| ABBV | ABBVIE INC | 4,985 | $984K | 0.7% | $135.33 | +32.0% | COMMON STOCKS | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,682 | $983K | 0.7% | $548.30 | 0.0% | COMMON STOCKS | 91324P102 |
| MCK | MCKESSON CORPORATION | 1,975 | $976K | 0.7% | $416.71 | +32.8% | COMMON STOCKS | 58155Q103 |
| KO | COCA COLA COMPANY | 13,395 | $963K | 0.6% | $55.72 | +17.8% | COMMON STOCKS | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,341 | $958K | 0.6% | $28.99 | +32.4% | COMMON STOCKS | 92343V104 |
| CME | CME GROUP INC COM | 4,325 | $954K | 0.6% | $180.18 | +9.0% | COMMON STOCKS | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 13,097 | $941K | 0.6% | $41.82 | +52.7% | COMMON STOCKS | 064058100 |
| HON | HONEYWELL INT'L INC. | 4,467 | $923K | 0.6% | $188.34 | 0.0% | COMMON STOCKS | 438516106 |
| MA | MASTERCARD INC CL A | 1,863 | $920K | 0.6% | $396.22 | +16.5% | COMMON STOCKS | 57636Q104 |
| UNP | UNION PACIFIC CORPORATION | 3,383 | $834K | 0.6% | $234.64 | 0.0% | COMMON STOCKS | 907818108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 7,714 | $809K | 0.5% | $68.77 | +40.5% | COMMON STOCKS | 459506101 |
| OMC | OMNICOM GROUP INC COM | 7,740 | $800K | 0.5% | $75.86 | +20.4% | COMMON STOCKS | 681919106 |
| DIS | WALT DISNEY CO | 8,027 | $772K | 0.5% | $83.44 | +8.5% | COMMON STOCKS | 254687106 |
| IWM | ISHARES RUSSELL 2000 | 3,433 | $758K | 0.5% | $203.66 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287655 |
| NVS | NOVARTIS AG SPONS | 6,538 | $752K | 0.5% | $101.86 | — | FOREIGN STOCKS | 66987V109 |
| D | DOMINION ENERGY INC | 12,934 | $747K | 0.5% | $44.04 | +16.2% | COMMON STOCKS | 25746U109 |
| MMM | 3 M CO | 5,350 | $731K | 0.5% | $79.56 | +49.8% | COMMON STOCKS | 88579Y101 |
| SBUX | STARBUCKS CORPORATION | 7,170 | $699K | 0.5% | $92.31 | -10.3% | COMMON STOCKS | 855244109 |
| RTX | RTX CORPORATION | 5,496 | $666K | 0.4% | $111.08 | 0.0% | COMMON STOCKS | 75513E101 |
| PPG | PPG INDUSTRIES INC | 4,960 | $657K | 0.4% | $133.03 | -8.3% | COMMON STOCKS | 693506107 |
| WTRG | ESSENTIAL UTILS INC COM | 16,589 | $640K | 0.4% | $38.74 | +1.4% | COMMON STOCKS | 29670G102 |
| T | AT&T INC | 28,763 | $633K | 0.4% | $12.95 | +45.0% | COMMON STOCKS | 00206R102 |
| IWC | ISHARES MICRO CAP INDEX | 5,125 | $632K | 0.4% | $107.76 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288869 |
| NKE | NIKE INC | 7,020 | $621K | 0.4% | $91.50 | -16.9% | COMMON STOCKS | 654106103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,177 | $607K | 0.4% | $145.39 | — | EXCHANGE TRADED FUNDS-STOCKS | 92204A884 |
| XLU | S&P SPDR UTILITIES | 7,516 | $607K | 0.4% | $59.11 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,508 | $590K | 0.4% | $261.47 | +29.5% | COMMON STOCKS | 149123101 |
| ADBE | ADOBE SYS INC COM | 1,069 | $553K | 0.4% | $524.63 | +4.5% | COMMON STOCKS | 00724F101 |
| MRK | MERCK & CO INC. | 4,745 | $539K | 0.4% | $99.84 | +13.1% | COMMON STOCKS | 58933Y105 |
| KR | KROGER CO | 9,190 | $526K | 0.4% | $44.64 | +16.8% | COMMON STOCKS | 501044101 |
| EFA | ISHARES MSCI EAFE | 6,241 | $522K | 0.4% | $68.92 | — | EXCH TR FUNDS-FOREIGN STOCKS | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 887 | $518K | 0.3% | $415.09 | +24.4% | COMMON STOCKS | 539830109 |
| DHR | DANAHER CORP | 1,795 | $499K | 0.3% | $220.19 | +19.2% | COMMON STOCKS | 235851102 |
| AWR | AMERICAN STATES WATER CO | 5,831 | $486K | 0.3% | $80.59 | -3.3% | COMMON STOCKS | 029899101 |
| HSY | HERSHEY FOODS CORP COM | 2,500 | $479K | 0.3% | $186.05 | 0.0% | COMMON STOCKS | 427866108 |
| LQD | ISHARES INV GRADE CORP BOND ETF | 4,150 | $469K | 0.3% | $110.53 | — | EXCHANGE TRADED FUNDS-BONDS | 464287242 |
| BA | BOEING CO COM | 2,592 | $394K | 0.3% | $218.79 | -21.6% | COMMON STOCKS | 097023105 |
| ABT | ABBOTT LABS | 3,438 | $392K | 0.3% | $100.45 | +6.6% | COMMON STOCKS | 002824100 |
| GSK | GSK PLC SPONSORED ADR | 9,570 | $391K | 0.3% | $36.25 | — | FOREIGN STOCKS | 37733W204 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,524 | $389K | 0.3% | $130.53 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 5,040 | $379K | 0.3% | $70.40 | 0.0% | COMMON STOCKS | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 3,078 | $374K | 0.3% | $86.17 | +27.4% | COMMON STOCKS | 718172109 |
| DVN | DEVON ENERGY CORP. NEW | 9,500 | $372K | 0.2% | $46.14 | -8.6% | COMMON STOCKS | 25179M103 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,368 | $363K | 0.2% | $69.17 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y308 |
| GRMN | GARMIN LTD | 2,050 | $361K | 0.2% | $100.55 | +67.9% | COMMON STOCKS | H2906T109 |
| CLX | CLOROX COMPANY | 2,206 | $359K | 0.2% | $139.91 | +0.9% | COMMON STOCKS | 189054109 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $348K | 0.2% | $74.37 | +25.1% | COMMON STOCKS | 025537101 |
| CRM | SALESFORCE INC COM | 1,225 | $335K | 0.2% | $256.77 | -1.1% | COMMON STOCKS | 79466L302 |
| FDX | FEDEX CORP | 1,225 | $335K | 0.2% | $246.77 | +14.0% | COMMON STOCKS | 31428X106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,930 | $326K | 0.2% | $37.05 | — | EXCHANGE TRADED FUNDS-STOCKS | 37954Y673 |
| — | BLACKROCK INC | 341 | $324K | 0.2% | $646.46 | — | COMMON STOCKS | 09247X101 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $322K | 0.2% | $101.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y704 |
| SCHW | CHARLES SCHWAB CORP | 4,930 | $320K | 0.2% | $58.47 | +10.4% | COMMON STOCKS | 808513105 |
| TGT | TARGET CORP | 1,875 | $292K | 0.2% | $116.39 | +21.2% | COMMON STOCKS | 87612E106 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,436 | $288K | 0.2% | $162.15 | — | EXCHANGE TRADED FUNDS-STOCKS | 81369Y407 |
| INTC | INTEL CORPORATION | 11,890 | $279K | 0.2% | $34.22 | -27.2% | COMMON STOCKS | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,947 | $277K | 0.2% | $117.75 | +14.0% | COMMON STOCKS | 494368103 |
| DUK | DUKE ENERGY CORP | 2,349 | $271K | 0.2% | $83.56 | +26.8% | COMMON STOCKS | 26441C204 |
| SO | SOUTHERN CO | 2,800 | $253K | 0.2% | $63.78 | +28.0% | COMMON STOCKS | 842587107 |
| GLD | SPDR GOLD TR GOLD SHS | 1,023 | $249K | 0.2% | $203.82 | — | EXCHANGE TRADED FUNDS-STOCKS | 78463V107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 8,645 | $238K | 0.2% | $27.14 | — | EXCHANGE TRADED FUNDS-BONDS | 46138G805 |
| UPS | UNITED PARCEL SERVICE | 1,668 | $227K | 0.2% | $120.53 | 0.0% | COMMON STOCKS | 911312106 |
| VLO | VALERO ENERGY CORP | 1,560 | $211K | 0.1% | $139.37 | 0.0% | COMMON STOCKS | 91913Y100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $210K | 0.1% | $14.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288224 |
| BAC | BANK OF AMERICA CORPORATION | 5,176 | $205K | 0.1% | $27.82 | +39.4% | COMMON STOCKS | 060505104 |
| ECL | ECOLAB INC COM | 785 | $200K | 0.1% | $178.93 | +34.7% | COMMON STOCKS | 278865100 |
| C | CITIGROUP INC | 3,090 | $193K | 0.1% | $40.46 | +46.8% | COMMON STOCKS | 172967424 |
| COF | CAPITAL ONE FINL CORP COM | 1,245 | $186K | 0.1% | $103.04 | +35.7% | COMMON STOCKS | 14040H105 |
| PSX | PHILLIPS 66 | 1,187 | $156K | 0.1% | $103.33 | +24.3% | COMMON STOCKS | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,000 | $155K | 0.1% | $60.27 | -8.1% | COMMON STOCKS | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,955 | $151K | 0.1% | $66.41 | +9.7% | COMMON STOCKS | 192446102 |
| COP | CONOCOPHILLIPS | 1,400 | $147K | 0.1% | $107.88 | -2.6% | COMMON STOCKS | 20825C104 |
| IRM | IRON MOUNTAIN INC | 1,235 | $147K | 0.1% | $56.32 | +81.2% | COMMON STOCKS | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,230 | $133K | 0.1% | $114.52 | -6.0% | COMMON STOCKS | 98956P102 |
| BDX | BECTON DICKINSON & CO. | 550 | $133K | 0.1% | $227.63 | 0.0% | COMMON STOCKS | 075887109 |
| EL | LAUDER ESTEE COS INC CL A | 1,260 | $126K | 0.1% | $143.95 | -35.9% | COMMON STOCKS | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 505 | $125K | 0.1% | $205.00 | +13.7% | COMMON STOCKS | 655844108 |
| DE | DEERE & CO | 298 | $124K | 0.1% | $396.89 | -7.0% | COMMON STOCKS | 244199105 |
| INTU | INTUIT INC | 200 | $124K | 0.1% | $498.82 | +26.9% | COMMON STOCKS | 461202103 |
| EFX | EQUIFAX INC COM | 415 | $122K | 0.1% | $200.72 | +39.1% | COMMON STOCKS | 294429105 |
| YUMC | YUM CHINA HLDGS INC | 2,700 | $122K | 0.1% | $55.95 | -40.5% | FOREIGN STOCKS | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACH | 525 | $116K | 0.1% | $131.75 | +43.4% | COMMON STOCKS | 459200101 |
| KMX | CARMAX INC COM | 1,479 | $114K | 0.1% | $80.99 | -2.4% | COMMON STOCKS | 143130102 |
| FANG | DIAMONDBACK ENERGY INC COM | 620 | $107K | 0.1% | $144.76 | +27.9% | COMMON STOCKS | 25278X109 |
| REMX | VANEK ETF TRUST RARE EARTH/ STRTG | 2,240 | $103K | 0.1% | $46.11 | — | EXCHANGE TRADED FUNDS-STOCKS | 92189H805 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,983 | $103K | 0.1% | $54.16 | -19.4% | COMMON STOCKS | 110122108 |
| DG | DOLLAR GENERAL CORP NEW | 1,205 | $102K | 0.1% | $141.69 | -25.1% | COMMON STOCKS | 256677105 |
| IFRA | ISHARES TR US INFRASTRUC | 2,128 | $99,951 | 0.1% | $36.59 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U713 |
| DELL | DELL TECHNOLOGIES INC CL C | 843 | $99,929 | 0.1% | $57.22 | +99.0% | COMMON STOCKS | 24703L202 |
| GIS | GENERAL MILLS INC | 1,352 | $99,845 | 0.1% | $64.57 | +1.7% | COMMON STOCKS | 370334104 |
| IP | INT'L PAPER CO. | 2,000 | $97,680 | 0.1% | $30.68 | +44.0% | COMMON STOCKS | 460146103 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $97,400 | 0.1% | $5.58 | — | COMMON STOCKS | 86745K104 |
| KHC | KRAFT HEINZ CO COM | 2,624 | $92,127 | 0.1% | $30.50 | +4.3% | COMMON STOCKS | 500754106 |
| TMUS | T-MOBILE US INC COM | 443 | $91,415 | 0.1% | $133.84 | +40.0% | COMMON STOCKS | 872590104 |
| EVRG | EVERGY INC COM | 1,455 | $90,224 | 0.1% | $51.21 | +7.5% | COMMON STOCKS | 30034W106 |
| AVGO | BROADCOM INC COM | 490 | $84,525 | 0.1% | $158.01 | 0.0% | COMMON STOCKS | 11135F101 |
| NVDA | NVIDIA CORP | 690 | $83,793 | 0.1% | $97.25 | +21.4% | COMMON STOCKS | 67066G104 |
| IDRV | ISHARES SELF DRIVING EV AND TECH | 2,578 | $81,849 | 0.1% | $37.10 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U366 |
| USB | U.S. BANCORP | 1,779 | $81,333 | 0.1% | $41.12 | 0.0% | COMMON STOCKS | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC. | 310 | $81,236 | 0.1% | $237.29 | 0.0% | COMMON STOCKS | 452308109 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 70 | $80,612 | 0.1% | $62.73 | +17.1% | COMMON STOCKS | 67103H107 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $75,235 | 0.1% | $129.05 | +30.4% | COMMON STOCKS | 02079K107 |
| MO | ALTRIA GROUP INC. | 1,441 | $73,547 | 0.0% | $36.75 | +23.9% | COMMON STOCKS | 02209S103 |
| IQV | IQVIA HLDGS INC COM | 302 | $71,559 | 0.0% | $217.13 | +8.7% | COMMON STOCKS | 46266C105 |
| NFLX | NETFLIX INC | 100 | $70,924 | 0.0% | $42.39 | +57.8% | COMMON STOCKS | 64110L106 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 6,069 | $70,400 | 0.0% | $41.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347Y763 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $70,230 | 0.0% | $11.09 | +90.0% | COMMON STOCKS | 770700102 |
| IVV | ISHARES CORE S&P 500 ETF | 121 | $69,795 | 0.0% | $576.82 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287200 |
| CBSH | COMMERCE BANCSHARES INC | 1,175 | $69,793 | 0.0% | $41.31 | +31.1% | COMMON STOCKS | 200525103 |
| MET | METLIFE INC | 831 | $68,532 | 0.0% | $58.01 | +23.9% | COMMON STOCKS | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 285 | $67,791 | 0.0% | $175.00 | +28.4% | COMMON STOCKS | 502431109 |
| PDD | PDD HOLDINGS, INC | 500 | $67,405 | 0.0% | $134.81 | — | COMMON STOCKS | 722304102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 600 | $66,222 | 0.0% | $94.05 | 0.0% | COMMON STOCKS | 12541W209 |
| ETR | ENTERGY CORP NEW | 500 | $65,804 | 0.0% | $44.83 | +26.3% | COMMON STOCKS | 29364G103 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 3,020 | $64,505 | 0.0% | $18.27 | — | EXCHANGE TRADED FUNDS-BONDS | 74347R172 |
| WEN | WENDYS CO COM | 3,679 | $64,456 | 0.0% | $20.88 | -18.5% | COMMON STOCKS | 95058W100 |
| Z | ZILLOW GROUP | 1,000 | $63,850 | 0.0% | $51.40 | +4.5% | COMMON STOCKS | 98954M200 |
| TRP | TC ENERGY CORP COM | 1,312 | $62,372 | 0.0% | $32.74 | +26.2% | FOREIGN STOCKS | 87807B107 |
| CMI | CUMMINS INC COM | 190 | $61,517 | 0.0% | $228.57 | +26.0% | COMMON STOCKS | 231021106 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 745 | $59,823 | 0.0% | $75.39 | — | EXCHANGE TRADED FUNDS-BONDS | 464288513 |
| UA | UNDER ARMOUR INC CL C | 7,000 | $58,520 | 0.0% | $7.17 | 0.0% | COMMON STOCKS | 904311206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,000 | $56,100 | 0.0% | $23.35 | -38.5% | COMMON STOCKS | 76954A103 |
| CAG | CONAGRA BRANDS INC. COM | 1,702 | $55,349 | 0.0% | $27.08 | +4.3% | COMMON STOCKS | 205887102 |
| CTVA | CORTEVA INC COM | 925 | $54,375 | 0.0% | $51.53 | +4.4% | COMMON STOCKS | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW COM | 230 | $53,488 | 0.0% | $210.79 | 0.0% | COMMON STOCKS | 03027X100 |
| XEL | XCEL ENERGY INC | 765 | $49,946 | 0.0% | $55.18 | +2.5% | COMMON STOCKS | 98389B100 |
| MPC | MARATHON PETE CORP | 288 | $46,918 | 0.0% | $132.62 | +23.6% | COMMON STOCKS | 56585A102 |
| — | GENERAL AMERN INVS CO INC COM | 859 | $46,050 | 0.0% | $41.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 368802104 |
| SNA | SNAP ON INC COM | 158 | $45,772 | 0.0% | $253.68 | +4.7% | COMMON STOCKS | 833034101 |
| DOW | DOW INC COM | 837 | $45,719 | 0.0% | $46.31 | +3.5% | COMMON STOCKS | 260557103 |
| TPICQ | TPI COMPOSITES INC COM | 10,000 | $45,400 | 0.0% | $4.36 | -6.2% | COMMON STOCKS | 87266J104 |
| CSX | CSX CORP COM | 1,200 | $41,424 | 0.0% | $30.58 | +8.6% | COMMON STOCKS | 126408103 |
| APH | AMPHENOL CORP NEW CL A | 634 | $41,305 | 0.0% | $52.19 | +22.7% | COMMON STOCKS | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC. | 250 | $41,020 | 0.0% | $108.55 | +40.0% | COMMON STOCKS | 007903107 |
| SOLV | SOLVENTUM CORP COM SHS | 586 | $40,853 | 0.0% | $60.14 | 0.0% | COMMON STOCKS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $40,700 | 0.0% | $33.15 | — | COMMON STOCKS | 681936100 |
| EXC | EXELON CORP | 1,000 | $40,540 | 0.0% | $37.24 | -4.0% | COMMON STOCKS | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $39,594 | 0.0% | $72.66 | 0.0% | COMMON STOCKS | 28176E108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 150 | $39,573 | 0.0% | $208.24 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908629 |
| FTV | FORTIVE CORP COM | 490 | $38,675 | 0.0% | $56.92 | -4.0% | COMMON STOCKS | 34959J108 |
| — | SHYFT GROUP INC COM | 3,000 | $37,650 | 0.0% | $14.97 | — | COMMON STOCKS | 825698103 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 3,531 | $35,945 | 0.0% | $8.30 | — | CLOSED END BOND FUNDS | 95766A101 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,260 | $35,784 | 0.0% | $26.54 | — | EXCHANGE TRADED FUNDS-STOCKS | 46428Q109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FND | 123 | $34,932 | 0.0% | $224.15 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287648 |
| NIO | NIO LIMITED | 5,100 | $34,068 | 0.0% | $9.04 | — | FOREIGN STOCKS | 62914V106 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 130 | $33,809 | 0.0% | $260.07 | — | EXCHANGE TRADED FUNDS-STOCKS | 92206C730 |
| TSCO | TRACTOR SUPPLY | 114 | $33,164 | 0.0% | $41.57 | +26.4% | COMMON STOCKS | 892356106 |
| EQBK | EQUITY BANCSHARES | 800 | $32,704 | 0.0% | $24.17 | +57.6% | COMMON STOCKS | 29460X109 |
| IVE | I SHARE S&P 500 VALUE INDEX FUND | 163 | $32,138 | 0.0% | $153.83 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287408 |
| EOG | EOG RES INC COM | 245 | $30,117 | 0.0% | $117.17 | +2.8% | COMMON STOCKS | 26875P101 |
| FMDE | FIDELITY ENHANCED MIDCAP ETF | 929 | $29,861 | 0.0% | $32.14 | — | EXCHANGE TRADED FUNDS-STOCKS | 31609A503 |
| DD | DUPONT DE NEMOURS INC COM | 331 | $29,492 | 0.0% | $29.88 | +10.4% | COMMON STOCKS | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC . | 2,000 | $29,400 | 0.0% | $13.43 | 0.0% | COMMON STOCKS | 446150104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 400 | $29,368 | 0.0% | $68.53 | — | EXCHANGE TRADED FUNDS-STOCKS | 921946794 |
| IEFA | ISHARES TR CORE MSCI EAFE | 375 | $29,265 | 0.0% | $68.75 | — | EXCHANGE TRADED FUNDS-STOCKS | 46432F842 |
| — | HANESBRANDS INC | 3,700 | $27,195 | 0.0% | $3.96 | — | COMMON STOCKS | 410345102 |
| MNST | MONSTER BEVERAGE | 500 | $26,085 | 0.0% | $56.82 | -12.8% | COMMON STOCKS | 61174X109 |
| OKE | ONEOK INC. | 280 | $25,516 | 0.0% | $57.97 | +40.6% | COMMON STOCKS | 682680103 |
| LH | LABCORP HOLDINGS INC COM SHS | 113 | $25,253 | 0.0% | $199.50 | +8.4% | COMMON STOCKS | 504922105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 300 | $24,675 | 0.0% | $77.16 | -5.0% | COMMON STOCKS | 165167735 |
| CP | CANADIAN PACIFIC KANSAS CITYCOM | 288 | $24,635 | 0.0% | $78.01 | +4.4% | FOREIGN STOCKS | 13646K108 |
| F | FORD MOTOR CO | 2,315 | $24,444 | 0.0% | $11.09 | -5.9% | COMMON STOCKS | 345370860 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 6,241 | $23,278 | 0.0% | $3.34 | — | CLOSED END BOND FUNDS | 746853100 |
| SWK | STANLEY BLACK & DECKER INC. COM | 200 | $22,025 | 0.0% | $84.15 | +7.4% | COMMON STOCKS | 854502101 |
| XMHQ | INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 199 | $20,413 | 0.0% | $110.05 | — | EXCHANGE TRADED FUNDS-STOCKS | 46137V472 |
| GLW | CORNING INC | 450 | $20,317 | 0.0% | $30.70 | +33.1% | COMMON STOCKS | 219350105 |
| BEN | FRANKLIN RES INC COM | 1,000 | $20,140 | 0.0% | $23.60 | -16.4% | COMMON STOCKS | 354613101 |
| COO | COOPER COS INC COM | 180 | $19,861 | 0.0% | $97.33 | 0.0% | COMMON STOCKS | 216648501 |
| EMR | EMERSON ELECTRIC CO | 180 | $19,686 | 0.0% | $91.16 | +15.3% | COMMON STOCKS | 291011104 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO | 1,422 | $18,955 | 0.0% | $8.73 | — | EXCHANGE TRADED FUNDS-STOCKS | 301505624 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $18,400 | 0.0% | $3.04 | -27.2% | COMMON STOCKS | 76674Q107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 800 | $18,288 | 0.0% | $17.66 | +12.0% | COMMON STOCKS | 42250P103 |
| — | DISCOVER FINANCIAL SERVICES | 120 | $16,834 | 0.0% | $86.63 | — | COMMON STOCKS | 254709108 |
| — | KELLANOVA | 200 | $16,142 | 0.0% | $54.90 | +24.6% | COMMON STOCKS | 487836108 |
| LW | LAMB WESTON HLDGS INC COM | 234 | $15,149 | 0.0% | $96.60 | -33.8% | COMMON STOCKS | 513272104 |
| OXY/WS | OCCIDENTAL PETE CORP WRNTS 03AUG27 | 500 | $14,855 | 0.0% | $43.25 | — | WARRANTS & RIGHTS | 674599162 |
| ABEV | AMBEV S.A. | 6,000 | $14,640 | 0.0% | $2.56 | — | FOREIGN STOCKS | 02319V103 |
| LIN | LINDE PLC SHS | 30 | $14,305 | 0.0% | $369.03 | +21.4% | FOREIGN STOCKS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 23 | $14,227 | 0.0% | $528.90 | +11.4% | COMMON STOCKS | 883556102 |
| IHAK | ISHARES TR CYBERSECURITY | 284 | $13,842 | 0.0% | $40.91 | — | EXCHANGE TRADED FUNDS-STOCKS | 46435U135 |
| VTRS | VIATRIS INC COM | 1,156 | $13,420 | 0.0% | $9.34 | +15.8% | COMMON STOCKS | 92556V106 |
| SYY | SYSCO CORP | 170 | $13,270 | 0.0% | $67.04 | +7.6% | COMMON STOCKS | 871829107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 52 | $12,763 | 0.0% | $224.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 92189F676 |
| XAR | SPDR SER TR AEROSPACE DEF | 81 | $12,744 | 0.0% | $135.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A631 |
| KIE | SPDR SER TR S&P INS ETF | 220 | $12,485 | 0.0% | $43.09 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A789 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,465 | $12,084 | 0.0% | $12.48 | -37.4% | COMMON STOCKS | 934423104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,200 | $12,024 | 0.0% | $10.02 | — | FOREIGN STOCKS | 92857W308 |
| ITB | ISHARES TR US HOME CONS ETF | 94 | $11,947 | 0.0% | $86.02 | — | EXCHANGE TRADED FUNDS-STOCKS | 464288752 |
| KCE | SPDR SER TR S&P CAP MKTS | 95 | $11,863 | 0.0% | $110.55 | — | EXCHANGE TRADED FUNDS-STOCKS | 78464A771 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 500 | $11,840 | 0.0% | $22.19 | 0.0% | COMMON STOCKS | Y8162K204 |
| CFFN | CAPITOL FED FINL INC COM | 2,000 | $11,680 | 0.0% | $5.07 | +5.9% | COMMON STOCKS | 14057J101 |
| HLN | HALEON PLC NPV | 1,100 | $11,638 | 0.0% | $8.33 | — | FOREIGN STOCKS | 405552100 |
| AGNC | AGNC INVT CORP COM | 1,000 | $10,460 | 0.0% | $9.44 | — | COMMON STOCKS | 00123Q104 |
| OGS | ONE GAS INC | 140 | $10,416 | 0.0% | $75.57 | -9.0% | COMMON STOCKS | 68235P108 |
| ED | CONSOLIDATED EDISON | 100 | $10,413 | 0.0% | $83.89 | +12.6% | COMMON STOCKS | 209115104 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 170 | $10,404 | 0.0% | $55.29 | — | EXCHANGE TRADED FUNDS-STOCKS | 46138E263 |
| SCHI | SCHWAB CORP BD ETF | 220 | $10,153 | 0.0% | $46.15 | — | EXCHANGE TRADED FUNDS-BONDS | 808524698 |
| LQDI | ISHARES CORP BD ETF | 375 | $10,050 | 0.0% | $26.80 | — | EXCHANGE TRADED FUNDS-BONDS | 46431W580 |
| ANDE | THE ANDERSONS INC | 200 | $10,026 | 0.0% | $48.21 | 0.0% | COMMON STOCKS | 034164103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 300 | $9,525 | 0.0% | $30.54 | -8.7% | COMMON STOCKS | 29272W109 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | 435 | $9,343 | 0.0% | $21.48 | — | EXCHANGE TRADED FUNDS-STOCKS | 92189H839 |
| CMP | COMPASS MINERALS INTL INC | 775 | $9,315 | 0.0% | $31.63 | -66.5% | COMMON STOCKS | 20451N101 |
| NWL | NEWELL RUBBERMAID INC COM | 1,207 | $9,269 | 0.0% | $8.96 | -25.4% | COMMON STOCKS | 651229106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 700 | $9,086 | 0.0% | $12.49 | +15.7% | COMMON STOCKS | 831754106 |
| STT | STATE STREET CORP | 100 | $8,847 | 0.0% | $64.89 | +21.4% | COMMON STOCKS | 857477103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 22 | $8,446 | 0.0% | $344.18 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908736 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 210 | $8,360 | 0.0% | $39.81 | — | EXCHANGE TRADED FUNDS-STOCKS | 92189F106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 65 | $8,271 | 0.0% | $93.88 | — | EXCHANGE TRADED FUNDS-STOCKS | 33737A108 |
| — | LAM RESEARCH CORP COM | 10 | $8,160 | 0.0% | $626.70 | — | COMMON STOCKS | 512807108 |
| ESG | FLEXSHARES TR STOX US ESG SLCT | 60 | $8,151 | 0.0% | $126.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 33939L696 |
| XMMO | INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 67 | $8,062 | 0.0% | $114.85 | — | EXCHANGE TRADED FUNDS-STOCKS | 46137V464 |
| ETHA | ISHARES ETHEREUM ETF | 400 | $7,864 | 0.0% | $19.66 | — | EXCHANGE TRADED FUNDS-STOCKS | 46438R105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 66 | $7,762 | 0.0% | $101.98 | — | EXCHANGE TRADED FUNDS-STOCKS | 46429B663 |
| RSPU | EQUAL WEIGHT UTL ETF | 110 | $7,557 | 0.0% | $68.70 | — | EXCHANGE TRADED FUNDS-STOCKS | 46137V274 |
| IBDR | ISHARES TR IBONDS DEC26 ETF | 300 | $7,287 | 0.0% | $23.33 | — | EXCHANGE TRADED FUNDS-BONDS | 46435GAA0 |
| VERS | PROSHARES TR METAVERSE ETF | 165 | $7,260 | 0.0% | $35.12 | — | EXCHANGE TRADED FUNDS-STOCKS | 74347G325 |
| IWB | ISHARES TR RUS 1000 ETF | 23 | $7,230 | 0.0% | $234.87 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287622 |
| IBIT | ISHARES BITCOIN TR SHS | 200 | $7,226 | 0.0% | $36.13 | — | EXCHANGE TRADED FUNDS-STOCKS | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOINSHS | 130 | $7,217 | 0.0% | $55.52 | — | EXCHANGE TRADED FUNDS-STOCKS | 315948109 |
| ADAM | NEW YORK M COM | 1,125 | $7,121 | 0.0% | $8.49 | — | REAL ESTATE INVESTMENT TRUST | 649604840 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 155 | $6,866 | 0.0% | $35.42 | — | EXCHANGE TRADED FUNDS-STOCKS | 00162Q478 |
| BYND | BEYOND MEAT INC COM | 1,000 | $6,780 | 0.0% | $6.33 | 0.0% | COMMON STOCKS | 08862E109 |
| VNT | VONTIER CORPORATION COM | 196 | $6,611 | 0.0% | $30.81 | +15.4% | COMMON STOCKS | 928881101 |
| WELL | WELLTOWER INC COM | 50 | $6,401 | 0.0% | $87.18 | +30.6% | COMMON STOCKS | 95040Q104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 110 | $6,314 | 0.0% | $50.57 | — | EXCHANGE TRADED FUNDS-STOCKS | 46434G103 |
| IWR | ISHARES TR RUS MID CAP ETF | 71 | $6,257 | 0.0% | $77.72 | — | EXCHANGE TRADED FUNDS-STOCKS | 464287499 |
| BTG | B2GOLD CORP | 2,000 | $6,140 | 0.0% | $2.72 | +2.8% | FOREIGN STOCKS | 11777Q209 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 35 | $5,868 | 0.0% | $145.00 | — | EXCHANGE TRADED FUNDS-STOCKS | 922908512 |
| BIIB | BIOGEN IDEC INC | 30 | $5,815 | 0.0% | $267.47 | -21.8% | COMMON STOCKS | 09062X103 |
| HAL | HALLIBURTON CO COM | 200 | $5,808 | 0.0% | $30.33 | 0.0% | COMMON STOCKS | 406216101 |
| NEM | NEWMONT MINING CORP | 105 | $5,612 | 0.0% | $37.10 | +30.5% | COMMON STOCKS | 651639106 |
| TRIN | TRINITY CAP INC COM | 400 | $5,428 | 0.0% | $11.23 | 0.0% | COMMON STOCKS | 896442308 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 600 | $5,376 | 0.0% | $22.23 | — | COMMON STOCKS | 931427108 |
| — | GABELLI UTIL TR COM | 1,000 | $5,200 | 0.0% | $5.30 | — | CLOSED END STOCK FUNDS | 36240A101 |
| — | SITIO ROYALTIES CORP NEW NPV | 240 | $5,001 | 0.0% | $24.20 | — | COMMON STOCKS | 82983N108 |
| IBDS | ISHARES TR IBONDS DEC27 ETF | 200 | $4,872 | 0.0% | $23.13 | — | EXCHANGE TRADED FUNDS-BONDS | 46435UAA9 |
| OGN | ORGANON & CO COMMON STOCK | 243 | $4,646 | 0.0% | $18.55 | +6.3% | COMMON STOCKS | 68622V106 |
| KEY | KEYCORP COM | 275 | $4,606 | 0.0% | $10.68 | +39.2% | COMMON STOCKS | 493267108 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 100 | $4,525 | 0.0% | $43.26 | 0.0% | COMMON STOCKS | 02215L209 |
| AEE | AMEREN CORP COM | 50 | $4,373 | 0.0% | $76.79 | 0.0% | COMMON STOCKS | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | 50 | $4,295 | 0.0% | $71.08 | +7.8% | COMMON STOCKS | 74251V102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $4,244 | 0.0% | $106.10 | — | COMMON STOCKS | 01609W102 |
| CC | CHEMOURS CO | 205 | $4,163 | 0.0% | $31.21 | -38.2% | COMMON STOCKS | 163851108 |
| — | JOHN HANCOCK PREFERRED INCOME FUND | 200 | $3,788 | 0.0% | $16.62 | — | EXCHANGE TRADED FUNDS-STOCKS | 41013W108 |
| GE | GE AEROSPACE | 20 | $3,771 | 0.0% | $88.66 | +89.4% | COMMON STOCKS | 369604301 |
| — | LITHIUM AMERICAS ARGENTINA CCOM SHS | 1,000 | $3,250 | 0.0% | $3.20 | — | COMMON STOCKS | 53681K100 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 49 | $3,079 | 0.0% | $50.02 | — | EXCHANGE TRADED FUNDS-STOCKS | 26923G202 |
| MDU | MDU RESOURCES GROUP INC | 112 | $3,068 | 0.0% | $13.65 | 0.0% | COMMON STOCKS | 552690109 |
| HL | HECLA MINING COMPANY (HOLDING COMPANY) | 450 | $3,001 | 0.0% | $4.78 | +21.6% | COMMON STOCKS | 422704106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 28 | $2,502 | 0.0% | $70.17 | +11.3% | COMMON STOCKS | 498894104 |
| BYRN | BYRNA TECHNOLOGIES INC COM | 142 | $2,408 | 0.0% | $3.57 | +231.5% | COMMON STOCKS | 12448X201 |
| SLB | SCHLUMBERGER LTD | 55 | $2,307 | 0.0% | $54.41 | -21.6% | COMMON STOCKS | 806857108 |
| RCAT | RED CAT HOLDINGS INC COM | 900 | $2,277 | 0.0% | $2.38 | 0.0% | COMMON STOCKS | 75644T100 |
| MRNA | MODERNA INC COM | 25 | $1,670 | 0.0% | $113.25 | -18.9% | COMMON STOCKS | 60770K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 87 | $1,567 | 0.0% | $10.20 | — | FOREIGN STOCKS | 881624209 |
| DXCM | DEXCOM INC COM | 20 | $1,340 | 0.0% | $112.73 | -27.2% | COMMON STOCKS | 252131107 |
| GEV | GE VERNOVA INC COM | 5 | $1,274 | 0.0% | $191.56 | 0.0% | COMMON STOCKS | 36828A101 |
| EU | ENCORE ENERGY CORP COM NEW | 300 | $1,209 | 0.0% | $4.24 | -12.6% | COMMON STOCKS | 29259W700 |
| CMG | CHIPOTLE MEXICAN GRILL | 20 | $1,152 | 0.0% | $55.35 | 0.0% | COMMON STOCKS | 169656105 |
| UEC | URANIUM ENERGY CORP | 150 | $931 | 0.0% | $5.42 | 0.0% | COMMON STOCKS | 916896103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 7 | $656 | 0.0% | $72.48 | +15.5% | COMMON STOCKS | 36266G107 |
| — | UNITI GROUP INC COM | 106 | $597 | 0.0% | $5.63 | — | COMMON STOCKS | 91325V108 |
| VET | VERMILION ENERGY INC COM | 50 | $488 | 0.0% | $14.07 | -27.9% | FOREIGN STOCKS | 923725105 |
| AVA | AVISTA CORP | 10 | $387 | 0.0% | $31.62 | +11.5% | COMMON STOCKS | 05379B107 |
| PLUG | PLUG POWER INC. NEW | 158 | $355 | 0.0% | $9.77 | -77.1% | COMMON STOCKS | 72919P202 |
| — | SENSEONICS HLDGS INC COM | 900 | $306 | 0.0% | $0.60 | — | COMMON STOCKS | 81727U105 |
| CARM | CARISMA THERAPEUTICS INC COM | 250 | $245 | 0.0% | $6.33 | -82.9% | COMMON STOCKS | 14216R101 |
| ATXG | ADDENTAX GROUP CORP COM | 350 | $245 | 0.0% | $2.79 | -76.6% | COMMON STOCKS | 00653L301 |
| SIRI | SIRIUS XM HLDGS INC NEW | 10 | $236 | 0.0% | $31.06 | 0.0% | COMMON STOCKS | 829933100 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 32 | $145 | 0.0% | $4.98 | 0.0% | COMMON STOCKS | 00165C302 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $114 | 0.0% | $14.83 | +64.4% | COMMON STOCKS | 50155Q100 |
| — | CIM COML TR CORP COM NEW | 42 | $20 | 0.0% | $4.24 | — | REAL ESTATE INVESTMENT TRUST | 125525584 |
| BLDP | BALLARD POWER SYSTEMS INC NEW | 10 | $17 | 0.0% | $4.29 | -53.3% | COMMON STOCKS | 058586108 |
| SLNH | SOLUNA HOLDINGS INC COM NEW | 1 | $3 | 0.0% | $4.51 | 0.0% | COMMON STOCKS | 583543301 |