Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 481,477 | $52.18M | 9.9% | $108.38 | $91.75 | +18.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $49.5M | 9.4% | $798441.60 | $528311.50 | +51.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,056 | $34.65M | 6.5% | $532.58 | $202.73 | +162.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 116,638 | $25.91M | 4.9% | $222.13 | $95.05 | +132.9% | COM | 037833100 |
| MUSA | MURPHY USA INC | 53,215 | $25M | 4.7% | $469.81 | $98.25 | +376.1% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 49,087 | $18.43M | 3.5% | $375.39 | $107.92 | +246.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,384 | $14.15M | 2.7% | $190.26 | $125.70 | +51.4% | COM | 023135106 |
| V | VISA INC | 38,676 | $13.55M | 2.6% | $350.46 | $127.01 | +174.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 77,512 | $13.23M | 2.5% | $170.64 | $127.88 | +33.4% | COM | 697435105 |
| TIPX | SPDR SER TR | 629,650 | $12.08M | 2.3% | $19.19 | $18.69 | +2.7% | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,798 | $11.3M | 2.1% | $57.14 | $57.41 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 45,134 | $10.53M | 2.0% | $233.23 | $81.45 | +181.9% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 26,481 | $9.858M | 1.9% | $372.25 | $251.36 | +47.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 17,278 | $9.049M | 1.7% | $523.75 | $233.26 | +120.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 36,793 | $9.025M | 1.7% | $245.30 | $132.90 | +81.7% | COM | 46625H100 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8.754M | 1.7% | $70.88 | $72.44 | -2.1% | COM | 59001A102 |
| ZTS | ZOETIS INC | 50,040 | $8.239M | 1.6% | $164.65 | $101.35 | +60.8% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 48,959 | $6.843M | 1.3% | $139.78 * | $96.11 | +42.3% | COM | 09260D107 |
| BLK | BLACKROCK INC | 7,035 | $6.658M | 1.3% | $946.48 | $961.85 | -3.0% | NaN | 09290D101 |
| ASML | ASML HOLDING N V | 9,999 | $6.626M | 1.3% | $662.63 | $692.73 | -4.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 42,832 | $6.624M | 1.3% | $154.64 | $156.79 | -1.6% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 92,590 | $6.564M | 1.2% | $70.89 * | $64.36 | +7.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,085 | $5.755M | 1.1% | $945.78 | $887.55 | +6.1% | COM | 22160K105 |
| MUR | MURPHY OIL CORP | 199,857 | $5.676M | 1.1% | $28.40 * | $21.67 | +24.7% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 16,260 | $5.074M | 1.0% | $312.04 | $244.06 | +26.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 9,026 | $5.072M | 1.0% | $561.90 | $498.21 | +12.8% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,825 | $4.889M | 0.9% | $497.60 | $241.98 | +105.1% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,303 | $4.68M | 0.9% | $242.46 | $96.86 | +147.4% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 28,617 | $4.575M | 0.9% | $159.88 * | $144.83 | +8.1% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 26,355 | $4.54M | 0.9% | $172.26 | $109.61 | +57.2% | EXTEND MKT ETF | 922908652 |
| GRBK | GREEN BRICK PARTNERS INC | 76,346 | $4.452M | 0.8% | $58.31 | $50.64 | +15.1% | COM | 392709101 |
| TRMB | TRIMBLE INC | 66,278 | $4.351M | 0.8% | $65.65 | $43.40 | +51.3% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 10,060 | $4.314M | 0.8% | $428.85 | $446.02 | -3.9% | COM | 871607107 |
| NOW | SERVICENOW INC | 5,316 | $4.232M | 0.8% | $796.14 * | $186.57 | -14.7% | COM | 81762P102 |
| SCCO | SOUTHERN COPPER CORP | 44,906 | $4.197M | 0.8% | $93.46 * | $71.25 | +23.3% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP | 39,169 | $3.951M | 0.7% | $100.88 | $100.01 | +0.9% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 7,482 | $3.845M | 0.7% | $513.91 | $361.09 | +42.3% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 7,990 | $3.75M | 0.7% | $469.35 | $354.85 | +30.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 22,263 | $3.727M | 0.7% | $167.43 | $156.62 | +6.3% | COM | 11135F101 |
| KLAC | KLA CORP | 5,442 | $3.699M | 0.7% | $679.80 | $679.97 | -0.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,921 | $3.287M | 0.6% | $149.94 * | $90.98 | +59.9% | COM | 713448108 |
| VMI | VALMONT INDS INC | 11,240 | $3.208M | 0.6% | $285.37 | $155.21 | +83.9% | COM | 920253101 |
| RTX | RTX CORPORATION | 22,248 | $2.947M | 0.6% | $132.46 | $121.97 | +7.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 10,290 | $2.828M | 0.5% | $274.84 | $212.91 | +29.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,076 | $2.666M | 0.5% | $165.84 * | $107.03 | +51.5% | COM | 478160104 |
| HUBB | HUBBELL INC | 8,030 | $2.657M | 0.5% | $330.91 | $383.13 | -14.5% | COM | 443510607 |
| MRK | MERCK & CO INC | 29,025 | $2.605M | 0.5% | $89.76 * | $54.03 | +61.5% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 5,674 | $2.463M | 0.5% | $434.04 | $302.59 | +42.8% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 4,471 | $2.451M | 0.5% | $548.12 | $262.40 | +108.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 8,110 | $2.449M | 0.5% | $301.99 | $219.88 | +36.9% | COM | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 46,567 | $2.441M | 0.5% | $52.42 | $76.18 | -31.9% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 9,375 | $2.215M | 0.4% | $236.24 | $115.06 | +101.6% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 53,636 | $2.096M | 0.4% | $39.08 | $44.65 | -12.5% | COMMON STOCK | 36262G101 |
| VTS | VITESSE ENERGY INC | 71,944 | $1.769M | 0.3% | $24.59 | $25.94 | -5.2% | COMMON STOCK | 92852X103 |
| META | META PLATFORMS INC | 2,765 | $1.594M | 0.3% | $576.36 | $612.59 | -6.1% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,591 | $1.572M | 0.3% | $437.81 | $384.03 | +13.1% | COM NEW | 620076307 |
| RPM | RPM INTL INC | 13,298 | $1.538M | 0.3% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| OUNZ | VANECK MERK GOLD ETF | 50,309 | $1.516M | 0.3% | $30.14 | $20.07 | +50.2% | GOLD SHS | 921078101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,450 | $1.473M | 0.3% | $51.78 | $55.45 | -6.6% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 4,014 | $1.324M | 0.3% | $329.80 | $159.30 | +104.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 10,098 | $1.324M | 0.2% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,502 | $1.241M | 0.2% | $825.91 | $792.86 | +3.6% | COM | 532457108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,943 | $1.226M | 0.2% | $24.06 | $18.06 | — | UNIT | 85207H104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,234 | $1.208M | 0.2% | $59.68 | $57.98 | +2.9% | HEDGED EQUITY LA | 46654Q724 |
| WEC | WEC ENERGY GROUP INC | 9,931 | $1.082M | 0.2% | $108.98 * | $84.84 | +25.3% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,866 | $1.054M | 0.2% | $118.93 * | $54.29 | +113.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,609 | $1.033M | 0.2% | $156.23 | $110.55 | +40.9% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 8,434 | $1.031M | 0.2% | $122.30 * | $79.19 | +50.0% | SH BEN INT | 133131102 |
| KVUE | KENVUE INC | 41,971 | $1.006M | 0.2% | $23.98 * | $20.56 | +13.1% | COM | 49177J102 |
| IVW | ISHARES TR | 10,832 | $1.006M | 0.2% | $92.83 | $70.26 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| TE | T1 ENERGY INC | 781,315 | $984K | 0.2% | $1.26 | $1.91 | -34.0% | COM NEW | 35834F104 |
| QQQ | INVESCO QQQ TR | 2,068 | $970K | 0.2% | $468.92 | $432.34 | +8.5% | UNIT SER 1 | 46090E103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,324 | $917K | 0.2% | $45.12 | $49.10 | — | COM | 737630103 |
| CADE | CADENCE BANK | 29,829 | $906K | 0.2% | $30.36 * | $26.11 | +23.1% | COM | 12740C103 |
| HD | HOME DEPOT INC | 2,155 | $790K | 0.1% | $366.49 | $220.31 | +63.3% | COM | 437076102 |
| AMGN | AMGEN INC | 2,440 | $760K | 0.1% | $311.55 * | $207.83 | +46.4% | COM | 031162100 |
| IJR | ISHARES TR | 7,078 | $740K | 0.1% | $104.57 | $111.00 | -5.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,051 | $703K | 0.1% | $58.35 | $57.22 | +2.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,085 | $683K | 0.1% | $167.29 * | $114.19 | +41.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,818 | $597K | 0.1% | $211.75 * | $117.61 | +67.0% | COM | 438516106 |
| IWB | ISHARES TR | 1,925 | $590K | 0.1% | $306.74 | $323.49 | -5.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $584K | 0.1% | $559.39 | $356.69 | +56.8% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $572K | 0.1% | $446.71 * | $256.61 | +70.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,717 | $536K | 0.1% | $312.37 | $205.87 | +49.1% | COM | 580135101 |
| HYD | VANECK ETF TRUST | 10,000 | $512K | 0.1% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 3,571 | $461K | 0.1% | $128.96 | $96.99 | +33.0% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,497 | $449K | 0.1% | $179.70 * | $74.71 | +134.7% | COM | 882508104 |
| SIVR | ABRDN SILVER ETF TRUST | 13,500 | $439K | 0.1% | $32.51 | $22.38 | +45.2% | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABS | 3,268 | $434K | 0.1% | $132.65 | $74.15 | +76.5% | COM | 002824100 |
| SPYD | SPDR SER TR | 9,759 | $432K | 0.1% | $44.26 | $38.54 | +14.8% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 13,443 | $417K | 0.1% | $31.02 | $29.58 | +4.9% | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINANCIAL CORP NEW | 16,916 | $368K | 0.1% | $21.73 * | $10.60 | +98.6% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 1,698 | $356K | 0.1% | $209.52 * | $77.02 | +165.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,300 | $353K | 0.1% | $271.83 | $146.94 | +83.8% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 11,175 | $352K | 0.1% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| VGT | VANGUARD WORLD FD | 642 | $348K | 0.1% | $542.38 * | $22.66 | +199.2% | INF TECH ETF | 92204A702 |
| UNG | UNITED STS NAT GAS FD LP | 16,030 | $346K | 0.1% | $21.61 | $14.50 | +49.0% | UNIT PAR | 912318409 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $333K | 0.1% | $2.28 | $2.44 | -6.5% | COM | 500688106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,320 | $328K | 0.1% | $248.66 | $124.25 | +96.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,481 | $328K | 0.1% | $132.07 * | $98.08 | +31.6% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,750 | $307K | 0.1% | $81.76 | $78.68 | +3.9% | INT-TERM CORP | 92206C870 |
| MGEE | MGE ENERGY INC | 3,269 | $304K | 0.1% | $92.96 | $80.49 | +13.6% | COM | 55277P104 |
| ACWX | ISHARES TR | 5,216 | $289K | 0.1% | $55.45 | $48.24 | +14.9% | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $289K | 0.1% | $48.41 * | $51.76 | -8.7% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 1,000 | $283K | 0.1% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| IJT | ISHARES TR | 2,265 | $282K | 0.1% | $124.50 | $112.66 | +10.5% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $282K | 0.1% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 765 | $270K | 0.1% | $352.58 | $310.38 | +13.6% | CL A | 22788C105 |
| FISV | FISERV INC | 1,200 | $265K | 0.1% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| KO | COCA COLA CO | 3,450 | $247K | 0.0% | $71.62 * | $42.80 | +63.7% | COM | 191216100 |
| WMT | WALMART INC | 2,703 | $237K | 0.0% | $87.79 | $60.75 | +43.5% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,795 | $236K | 0.0% | $84.37 * | $63.59 | +28.9% | COM | 74251V102 |
| LIN | LINDE PLC | 500 | $233K | 0.0% | $465.64 | $417.86 | +10.3% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,117 | $231K | 0.0% | $17.59 | $19.35 | -9.1% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 882 | $229K | 0.0% | $259.16 | $315.41 | -17.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $226K | 0.0% | $72.86 | $72.02 | +1.2% | COM | 90353T100 |
| USB | US BANCORP DEL | 5,335 | $225K | 0.0% | $42.22 * | $41.76 | -2.0% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $221K | 0.0% | $589.58 | $403.95 | +45.0% | COM | 776696106 |
| C | CITIGROUP INC | 3,000 | $213K | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $206K | 0.0% | $19.78 | $19.58 | +1.0% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 4,231 | $205K | 0.0% | $48.35 | $47.74 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,993 | $203K | 0.0% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 4,058 | $201K | 0.0% | $49.62 | $50.05 | -0.9% | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 1,668 | $201K | 0.0% | $120.34 | $57.54 | +106.7% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,158 | $200K | 0.0% | $172.74 | $166.80 | +3.6% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $195K | 0.0% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $195K | 0.0% | $165.45 | $202.58 | -18.8% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 40 | $184K | 0.0% | $4606.90 | $3067.93 | +49.4% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 335 | $170K | 0.0% | $508.10 | $388.21 | +30.2% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 450 | $167K | 0.0% | $370.82 * | $48.27 | +28.0% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 1,951 | $162K | 0.0% | $83.28 | $73.37 | +13.5% | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 509 | $162K | 0.0% | $317.64 | $335.99 | -5.5% | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 770 | $158K | 0.0% | $205.00 | $212.43 | -4.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,418 | $155K | 0.0% | $45.36 * | $33.32 | +29.6% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 4,875 | $151K | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| VRSK | VERISK ANALYTICS INC | 500 | $149K | 0.0% | $297.62 | $233.46 | +26.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 544 | $146K | 0.0% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| RACE | FERRARI N V | 336 | $144K | 0.0% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| PAVE | GLOBAL X FDS | 3,700 | $140K | 0.0% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC DEL | 1,619 | $139K | 0.0% | $86.04 * | $58.41 | +43.5% | COM | 46284V101 |
| PCAR | PACCAR INC | 1,423 | $139K | 0.0% | $97.37 * | $89.30 | +6.6% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $138K | 0.0% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 1,051 | $136K | 0.0% | $129.71 | $119.87 | +8.2% | ENERGY ETF | 92204A306 |
| DVYE | ISHARES INC | 4,913 | $134K | 0.0% | $27.29 | $25.21 | +8.2% | EM MKTS DIV ETF | 464286319 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $132K | 0.0% | $0.13 | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| PSX | PHILLIPS 66 | 1,054 | $130K | 0.0% | $123.48 * | $111.04 | +8.1% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 3,012 | $126K | 0.0% | $41.85 | $36.26 | +15.4% | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 1,193 | $125K | 0.0% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 600 | $124K | 0.0% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 2,000 | $120K | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 693 | $118K | 0.0% | $170.42 | $142.85 | +16.9% | COM | 742718109 |
| NET | CLOUDFLARE INC | 1,048 | $118K | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 450 | $118K | 0.0% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 1,957 | $117K | 0.0% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $115K | 0.0% | $1432.58 * | $63.20 | +51.1% | COM | 67103H107 |
| ECL | ECOLAB INC | 450 | $114K | 0.0% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 225 | $111K | 0.0% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,446 | $111K | 0.0% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 3,906 | $110K | 0.0% | $28.28 * | $15.39 | +78.1% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $110K | 0.0% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| IVE | ISHARES TR | 569 | $108K | 0.0% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| AM | ANTERO MIDSTREAM CORP | 5,564 | $100K | 0.0% | $18.00 * | $11.02 | +55.2% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 640 | $98,739 | 0.0% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| UGI | UGI CORP NEW | 2,896 | $95,771 | 0.0% | $33.07 | $25.95 | +27.4% | COM | 902681105 |
| ULTA | ULTA BEAUTY INC | 255 | $93,468 | 0.0% | $366.54 | $421.51 | -13.0% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 520 | $93,236 | 0.0% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 191 | $92,465 | 0.0% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| DINO | HF SINCLAIR CORP | 2,800 | $92,064 | 0.0% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $91,770 | 0.0% | $165.95 | $149.12 | +10.8% | COM | 33767E202 |
| GIS | GENERAL MLS INC | 1,503 | $89,864 | 0.0% | $59.79 * | $59.53 | -3.0% | COM | 370334104 |
| ILCB | ISHARES TR | 1,158 | $89,467 | 0.0% | $77.26 | $61.47 | +25.7% | MORNINGSTR US EQ | 464287127 |
| GSK | GSK PLC | 2,253 | $87,281 | 0.0% | $38.74 | $35.92 | +7.9% | SPONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,635 | $85,269 | 0.0% | $32.36 * | $21.91 | +36.0% | COMMON STOCK | 09261X102 |
| NNN | NNN REIT INC | 1,971 | $84,063 | 0.0% | $42.65 | $43.10 | — | COM | 637417106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,191 | $83,846 | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $83,000 | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 645 | $82,715 | 0.0% | $128.24 * | $116.83 | +6.9% | COM | 26875P101 |
| GLW | CORNING INC | 1,803 | $82,541 | 0.0% | $45.78 | $27.12 | +66.6% | COM | 219350105 |
| SGOL | ETFS GOLD TR | 2,750 | $82,005 | 0.0% | $29.82 | $18.91 | +57.7% | PHYSCL GOLD SHS | 00326A104 |
| BDX | BECTON DICKINSON & CO | 358 | $82,003 | 0.0% | $229.06 | $235.60 | -4.4% | COM | 075887109 |
| HTGC | HERCULES CAPITAL INC | 4,003 | $76,898 | 0.0% | $19.21 | $15.82 | +21.4% | COM | 427096508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,975 | $76,764 | 0.0% | $15.43 | $15.35 | -1.4% | COM | 42824C109 |
| ALC | ALCON AG | 800 | $75,944 | 0.0% | $94.93 | $73.37 | +28.9% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 944 | $74,434 | 0.0% | $78.85 * | $31.21 | +26.3% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,207 | $73,615 | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,135 | $73,355 | 0.0% | $64.63 * | $73.36 | -14.6% | COM | 83088M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,696 | $73,251 | 0.0% | $12.86 * | $10.30 | +14.0% | COM NEW | 03761U502 |
| ARCC | ARES CAPITAL CORP | 3,272 | $72,508 | 0.0% | $22.16 * | $15.96 | +29.9% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3,172 | $70,989 | 0.0% | $22.38 | $20.55 | +8.9% | COM | 83012A109 |
| — | INTERPUBLIC GROUP COS INC | 2,570 | $69,801 | 0.0% | $27.16 * | $30.39 | -12.9% | COM | 460690100 |
| — | EASTERLY GOVT PPTYS INC | 6,521 | $69,123 | 0.0% | $10.60 | $13.37 | — | COM | 27616P103 |
| HCA | HCA HEALTHCARE INC | 200 | $69,110 | 0.0% | $345.55 | $242.98 | +41.5% | COM | 40412C101 |
| CRI | CARTERS INC | 1,684 | $68,876 | 0.0% | $40.90 * | $46.18 | -13.7% | COM | 146229109 |
| ADBE | ADOBE INC | 179 | $68,652 | 0.0% | $383.53 | $236.73 | +62.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 111 | $67,471 | 0.0% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 291 | $67,369 | 0.0% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $67,275 | 0.0% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $67,079 | 0.0% | $121.30 | $102.06 | +18.6% | SUB VTG SHS | 194693107 |
| IGSB | ISHARES TR | 1,245 | $65,201 | 0.0% | $52.37 | $50.21 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 896 | $64,324 | 0.0% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 860 | $63,167 | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 2,150 | $62,135 | 0.0% | $28.90 * | $24.35 | +15.6% | COM | 127097103 |
| LQD | ISHARES TR | 560 | $60,866 | 0.0% | $108.69 | $104.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 2,342 | $59,346 | 0.0% | $25.34 * | $26.34 | -8.8% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 2,217 | $59,127 | 0.0% | $26.67 * | $25.29 | +0.0% | COM | 205887102 |
| DOW | DOW INC | 1,689 | $58,980 | 0.0% | $34.92 * | $46.41 | -28.7% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 645 | $58,134 | 0.0% | $90.13 | $116.51 | -22.6% | COM | 963320106 |
| DIS | DISNEY WALT CO | 576 | $56,851 | 0.0% | $98.70 | $91.47 | +6.7% | COM | 254687106 |
| NKE | NIKE INC | 894 | $56,751 | 0.0% | $63.48 | $66.04 | -5.6% | CL B | 654106103 |
| DLX | DELUXE CORP | 3,567 | $56,394 | 0.0% | $15.81 * | $18.41 | -19.1% | COM | 248019101 |
| TROW | PRICE T ROWE GROUP INC | 600 | $55,122 | 0.0% | $91.87 * | $89.69 | -1.4% | COM | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $54,584 | 0.0% | $419.88 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $53,348 | 0.0% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| WEN | WENDYS CO | 3,561 | $52,097 | 0.0% | $14.63 | $18.13 | -19.3% | COM | 95058W100 |
| ENB | ENBRIDGE INC | 1,172 | $51,931 | 0.0% | $44.31 * | $40.55 | +4.7% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 426 | $51,887 | 0.0% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| IDU | ISHARES TR | 500 | $50,710 | 0.0% | $101.42 | $76.61 | +32.4% | U.S. UTILITS ETF | 464287697 |
| AJG | GALLAGHER ARTHUR J & CO | 145 | $50,060 | 0.0% | $345.24 | $232.39 | +47.6% | COM | 363576109 |
| OKE | ONEOK INC NEW | 495 | $49,114 | 0.0% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| TGT | TARGET CORP | 430 | $44,875 | 0.0% | $104.36 * | $121.80 | -17.2% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 400 | $44,672 | 0.0% | $111.68 * | $86.63 | +24.1% | COM | 744320102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,896 | $44,483 | 0.0% | $15.36 | $18.58 | -17.3% | COM | 67401P405 |
| FDX | FEDEX CORP | 175 | $42,662 | 0.0% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| MATX | MATSON INC | 328 | $42,040 | 0.0% | $128.17 | $92.45 | +36.9% | COM | 57686G105 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41,344 | 0.0% | $217.60 * | $175.15 | +20.0% | COM | 03027X100 |
| SLQD | ISHARES TR | 820 | $41,230 | 0.0% | $50.28 | $49.97 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| BOC | BOSTON OMAHA CORP | 2,800 | $40,824 | 0.0% | $14.58 | $15.18 | -4.0% | CL A COM STK | 101044105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 796 | $40,301 | 0.0% | $50.63 | $50.11 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| PHM | PULTE GROUP INC | 390 | $40,092 | 0.0% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| GLD | SPDR GOLD TR | 137 | $39,475 | 0.0% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,591 | $39,435 | 0.0% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $36,240 | 0.0% | $72.48 | $69.58 | +4.2% | COM | 28176E108 |
| IWF | ISHARES TR | 100 | $36,109 | 0.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 443 | $35,604 | 0.0% | $80.37 | $86.83 | -7.4% | PRTFLO S&P500 GW | 78464A409 |
| ITT | ITT INC | 275 | $35,519 | 0.0% | $129.16 | $149.74 | -13.7% | COM | 45073V108 |
| ICLR | ICON PLC | 200 | $34,998 | 0.0% | $174.99 | $233.52 | -25.1% | SHS | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 612 | $32,620 | 0.0% | $53.30 | $91.38 | -42.8% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 251 | $31,395 | 0.0% | $125.08 | $107.90 | +14.7% | COM | 858119100 |
| IQV | IQVIA HLDGS INC | 178 | $31,381 | 0.0% | $176.30 | $205.32 | -14.1% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30,785 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $30,668 | 0.0% | $3.14 | $1.21 | +159.6% | COM | 14147L108 |
| IWR | ISHARES TR | 360 | $30,625 | 0.0% | $85.07 | $79.24 | +7.4% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 114 | $30,179 | 0.0% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $29,873 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| PPG | PPG INDS INC | 249 | $27,228 | 0.0% | $109.35 * | $128.87 | -16.9% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 111 | $24,634 | 0.0% | $221.93 | $174.12 | +27.0% | COM | 26969P108 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,050 | 0.0% | $120.25 | $117.40 | +1.2% | COM | 302130109 |
| MMM | 3M CO | 160 | $23,498 | 0.0% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| AGCO | AGCO CORP | 253 | $23,420 | 0.0% | $92.57 | $96.53 | -5.1% | COM | 001084102 |
| BAX | BAXTER INTL INC | 683 | $23,379 | 0.0% | $34.23 | $33.60 | +0.6% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $23,026 | 0.0% | $175.77 * | $141.13 | +21.1% | COM | 693475105 |
| KBDC | KAYNE ANDERSON BDC INC | 1,376 | $22,319 | 0.0% | $16.22 * | $15.02 | -1.3% | NaN | 48662X105 |
| NGVT | INGEVITY CORP | 559 | $22,131 | 0.0% | $39.59 | $41.64 | -4.9% | COM | 45688C107 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $22,128 | 0.0% | $110.09 | $97.81 | +11.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $21,998 | 0.0% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 200 | $21,928 | 0.0% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $20,776 | 0.0% | $305.53 | $234.26 | +28.3% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| FTV | FORTIVE CORP | 273 | $19,978 | 0.0% | $73.18 * | $52.24 | +5.2% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC NEW | 80 | $19,056 | 0.0% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 500 | $18,450 | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 182 | $17,736 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 50 | $17,460 | 0.0% | $349.20 | $264.03 | +31.4% | COM | 824348106 |
| EWC | ISHARES INC | 409 | $16,667 | 0.0% | $40.75 | $36.79 | +10.8% | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 439 | $16,419 | 0.0% | $37.40 * | $42.41 | -13.6% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 49 | $16,121 | 0.0% | $329.00 | $218.34 | +48.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 179 | $16,085 | 0.0% | $89.86 | $75.51 | +17.1% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 25 | $15,383 | 0.0% | $615.32 | $557.87 | +9.9% | COM | 16359R103 |
| GNMA | ISHARES TR | 338 | $14,838 | 0.0% | $43.90 | $43.30 | +1.4% | GNMA BOND ETF | 46429B333 |
| LAD | LITHIA MTRS INC | 50 | $14,677 | 0.0% | $293.54 | $282.86 | +3.8% | COM | 536797103 |
| EBAY | EBAY INC. | 200 | $13,546 | 0.0% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 200 | $13,050 | 0.0% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 85 | $12,612 | 0.0% | $148.38 | $122.13 | +19.9% | COM | 038336103 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 950 | $12,360 | 0.0% | $13.01 | $7.91 | +64.6% | COM CL A | 83085C107 |
| CTAS | CINTAS CORP | 60 | $12,332 | 0.0% | $205.53 | $176.08 | +16.0% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 275 | $11,476 | 0.0% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $11,445 | 0.0% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| AZO | AUTOZONE INC | 3 | $11,438 | 0.0% | $3812.67 | $3166.27 | +20.4% | COM | 053332102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,387 | 0.0% | $75.91 | $77.75 | -2.4% | LG-TERM COR BD | 92206C813 |
| RMD | RESMED INC | 50 | $11,193 | 0.0% | $223.86 | $150.68 | +47.6% | COM | 761152107 |
| POWR | ISHARES INC | 450 | $11,192 | 0.0% | $24.87 | $24.69 | +0.7% | GLB ENR PROD ETF | 464286343 |
| ORCL | ORACLE CORP | 73 | $10,206 | 0.0% | $139.81 | $172.33 | -19.5% | COM | 68389X105 |
| CPRT | COPART INC | 175 | $9,903 | 0.0% | $56.59 | $47.24 | +19.8% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $9,865 | 0.0% | $98.65 | $75.46 | +30.1% | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 214 | $9,405 | 0.0% | $43.95 | $32.48 | +33.1% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 100 | $9,370 | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 115 | $9,254 | 0.0% | $80.47 | $107.42 | -25.1% | CL A | 339750101 |
| D | DOMINION ENERGY INC | 159 | $8,915 | 0.0% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 76 | $8,890 | 0.0% | $116.97 | $117.22 | -0.8% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 70 | $8,866 | 0.0% | $126.66 | $109.71 | +15.4% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 123 | $8,858 | 0.0% | $72.02 | $118.85 | -40.3% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 215 | $8,847 | 0.0% | $41.15 * | $33.38 | +18.8% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 264 | $8,168 | 0.0% | $30.94 * | $29.77 | +0.7% | COM | 440452100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $8,012 | 0.0% | $17.23 | $19.02 | — | COM | 014491104 |
| POOL | POOL CORP | 25 | $7,959 | 0.0% | $318.36 | $342.73 | -8.3% | COM | 73278L105 |
| IMCB | ISHARES TR | 100 | $7,408 | 0.0% | $74.08 | $61.42 | +20.6% | MRGSTR MD CP ETF | 464288208 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $6,354 | 0.0% | $17.22 | $24.80 | -30.6% | NaN | 38964R203 |
| URI | UNITED RENTALS INC | 10 | $6,267 | 0.0% | $626.70 | $655.29 | -5.0% | COM | 911363109 |
| VDC | VANGUARD WORLD FD | 25 | $5,471 | 0.0% | $218.84 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396 | $5,243 | 0.0% | $13.24 | $13.21 | +0.3% | INDXX NAT RE ETF | 33734X838 |
| VTIP | VANGUARD MALVERN FDS | 94 | $4,691 | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $4,414 | 0.0% | $113.18 | $109.35 | +2.7% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 152 | $4,250 | 0.0% | $27.96 | $26.95 | +3.7% | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 121 | $4,063 | 0.0% | $33.58 | $24.74 | +33.6% | COM | 844741108 |
| VNT | VONTIER CORPORATION | 109 | $3,581 | 0.0% | $32.85 | $32.54 | +0.9% | COM | 928881101 |
| YOLO | ADVISORSHARES TR | 1,950 | $3,454 | 0.0% | $1.77 | $2.91 | -39.2% | PURE CANNABIS | 00768Y495 |
| MET | METLIFE INC | 42 | $3,372 | 0.0% | $80.29 * | $58.77 | +33.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,233 | 0.0% | $102.75 | $117.86 | -12.8% | COM | 007903107 |
| — | ORGANIGRAM HLDGS INC | 1,050 | $1,061 | 0.0% | $1.01 | $1.31 | — | COM | 68620P705 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $942 | 0.0% | $104.67 | $87.15 | +20.1% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $811 | 0.0% | $1.41 | $1.50 | -6.3% | COM | 83307B101 |
| NOK | NOKIA CORP | 100 | $527 | 0.0% | $5.27 | $3.40 | +55.2% | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 7 | $305 | 0.0% | $43.57 | $58.63 | -26.3% | COM NEW | 247361702 |
| BP | BP PLC | 7 | $237 | 0.0% | $33.86 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $174 | 0.0% | $58.00 | $49.66 | +16.8% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 11 | $118 | 0.0% | $10.73 | $9.23 | +16.3% | COM SER A | 934423104 |