CIK: 0001962695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $180,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 42,277 | $18,534 | 10.3% | $260.89 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,170 | $14,640 | 8.1% | $220.57 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 58,718 | $12,047 | 6.7% | $145.82 | +38.1% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,703 | $11,079 | 6.2% | $389.01 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 44,559 | $7,875 | 4.4% | $140.05 | — | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 175,150 | $6,917 | 3.8% | $31.67 | — | ETF | 14020W106 |
| NVDA | NVIDIA CORPORATION COM | 43,000 | $6,794 | 3.8% | $95.72 | +31.4% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 27,120 | $5,950 | 3.3% | $102.14 | +93.7% | Stock | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,219 | $5,334 | 3.0% | $31.80 | — | ETF | 14020G101 |
| MSFT | MICROSOFT CORP COM | 7,605 | $3,783 | 2.1% | $275.43 | +57.0% | Stock | 594918104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 127,201 | $3,451 | 1.9% | $25.09 | — | ETF | 14019W109 |
| OKE | ONEOK INC NEW COM | 41,832 | $3,415 | 1.9% | $57.54 | +40.2% | Stock | 682680103 |
| AVGO | BROADCOM INC COM | 11,461 | $3,159 | 1.8% | $155.72 | +38.7% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,452 | $3,000 | 1.7% | $102.05 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,703 | $2,906 | 1.6% | $412.45 | — | ETF | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,256 | $2,521 | 1.4% | $25.68 | — | ETF | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,996 | $2,093 | 1.2% | $27.10 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,325 | $1,996 | 1.1% | $118.78 | +37.5% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 2,504 | $1,952 | 1.1% | $485.57 | +59.3% | Stock | 532457108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 49,437 | $1,772 | 1.0% | $24.28 | — | ETF | 25434V708 |
| COST | COSTCO WHSL CORP NEW COM | 1,760 | $1,742 | 1.0% | $485.29 | +104.2% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 5,987 | $1,736 | 1.0% | $132.24 | +91.1% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 2,126 | $1,569 | 0.9% | $313.99 | +96.4% | Stock | 30303M102 |
| VV | VANGUARD LARGE-CAP ETF | 5,474 | $1,562 | 0.9% | $177.39 | — | ETF | 922908637 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,269 | $1,547 | 0.9% | $220.31 | — | ETF | 92204A108 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,628 | $1,467 | 0.8% | $28.22 | — | ETF | 25434V104 |
| AXP | AMERICAN EXPRESS CO COM | 4,427 | $1,412 | 0.8% | $191.99 | +45.5% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 4,529 | $1,323 | 0.7% | $256.04 | +18.6% | Stock | 580135101 |
| AAON | AAON INC COM PAR $0.004 | 17,903 | $1,320 | 0.7% | $51.61 | +69.3% | Stock | 000360206 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 9,437 | $1,309 | 0.7% | $98.28 | — | ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,135 | $1,219 | 0.7% | $160.80 | +57.9% | Stock | 459200101 |
| V | VISA INC COM CL A | 3,381 | $1,200 | 0.7% | $218.63 | +58.7% | Stock | 92826C839 |
| LNT | ALLIANT ENERGY CORP COM | 19,106 | $1,155 | 0.6% | $48.07 | +25.0% | Stock | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 2,026 | $1,151 | 0.6% | $395.42 | — | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 4,605 | $1,144 | 0.6% | $245.47 | — | ETF | 92204A504 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,384 | $1,089 | 0.6% | $98.21 | — | ETF | 81369Y704 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 16,734 | $1,066 | 0.6% | $51.30 | — | ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,480 | $1,048 | 0.6% | $402.05 | +42.2% | Stock | 38141G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,686 | $1,046 | 0.6% | $12.04 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,634 | $1,043 | 0.6% | $26.47 | — | Stock | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,547 | $892 | 0.5% | $66.03 | +77.6% | Stock | 69608A108 |
| CAT | CATERPILLAR INC COM | 2,235 | $868 | 0.5% | $254.39 | +30.1% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | $862 | 0.5% | $342.71 | +48.2% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,690 | $832 | 0.5% | $100.60 | +63.9% | Stock | 02079K107 |
| CASY | CASEYS GEN STORES INC COM | 1,613 | $823 | 0.5% | $219.37 | +109.3% | Stock | 147528103 |
| XOM | EXXON MOBIL CORP COM | 7,230 | $779 | 0.4% | $102.21 | +2.3% | Stock | 30231G102 |
| WMT | WALMART INC COM | 7,958 | $778 | 0.4% | $55.07 | +72.1% | Stock | 931142103 |
| KO | COCA COLA CO COM | 10,480 | $741 | 0.4% | $55.34 | +26.1% | Stock | 191216100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,597 | $722 | 0.4% | $24.29 | — | ETF | 14020X104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,221 | $713 | 0.4% | $43.95 | — | ETF | 25434V609 |
| RTX | RTX CORPORATION COM | 4,848 | $708 | 0.4% | $93.62 | +40.7% | Stock | 75513E101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,511 | $703 | 0.4% | $208.74 | — | ETF | 92204A603 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,461 | $674 | 0.4% | $45.80 | — | ETF | 46137V241 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,339 | $590 | 0.3% | $359.65 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $570 | 0.3% | $132.57 | +21.3% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,228 | $569 | 0.3% | $430.88 | +6.5% | Stock | 539830109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $531 | 0.3% | $86.20 | — | ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $498 | 0.3% | $63.90 | — | ETF | 46138E354 |
| CVX | CHEVRON CORP NEW COM | 3,420 | $490 | 0.3% | $142.08 | -3.6% | Stock | 166764100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,134 | $467 | 0.3% | $194.49 | — | ETF | 92204A207 |
| TJX | TJX COS INC NEW COM | 3,678 | $454 | 0.3% | $83.51 | +50.7% | Stock | 872540109 |
| VO | VANGUARD MID-CAP ETF | 1,609 | $450 | 0.2% | $203.82 | — | ETF | 922908629 |
| CRM | SALESFORCE INC COM | 1,637 | $446 | 0.2% | $193.55 | +37.5% | Stock | 79466L302 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,299 | $443 | 0.2% | $147.13 | — | ETF | 922908652 |
| TXN | TEXAS INSTRS INC COM | 2,133 | $443 | 0.2% | $154.76 | +12.6% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 1,168 | $428 | 0.2% | $282.48 | +26.0% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,401 | $419 | 0.2% | $282.04 | +7.4% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 890 | $418 | 0.2% | $354.44 | +27.6% | Stock | G54950103 |
| VDE | VANGUARD ENERGY ETF | 3,296 | $393 | 0.2% | $120.59 | — | ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,100 | $380 | 0.2% | $101.32 | 0.0% | Stock | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,566 | $364 | 0.2% | $122.36 | -11.0% | Stock | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,320 | $361 | 0.2% | $62.92 | — | ETF | 46432F842 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,640 | $356 | 0.2% | $129.14 | — | ETF | 81369Y407 |
| MRK | MERCK & CO INC COM | 4,284 | $339 | 0.2% | $97.55 | -20.7% | Stock | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 1,408 | $334 | 0.2% | $183.55 | — | ETF | 922908751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,437 | $328 | 0.2% | $61.01 | — | ETF | 78464A409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $322 | 0.2% | $133.06 | — | ETF | 921946406 |
| JNJ | JOHNSON & JOHNSON COM | 1,974 | $302 | 0.2% | $156.15 | -3.4% | Stock | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,908 | $253 | 0.1% | $130.82 | — | ETF | 464287168 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,871 | $250 | 0.1% | $70.68 | — | ETF | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,615 | $243 | 0.1% | $37.19 | +12.5% | Stock | 92343V104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 942 | $239 | 0.1% | $151.04 | — | ETF | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP COM | 2,594 | $237 | 0.1% | $67.81 | +22.6% | Stock | 808513105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,141 | $234 | 0.1% | $151.85 | — | ETF | 921908844 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,420 | $229 | 0.1% | $64.37 | — | ETF | 25434V401 |
| CSCO | CISCO SYS INC COM | 3,267 | $227 | 0.1% | $47.72 | +26.5% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $225 | 0.1% | $451.62 | +22.1% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 1,024 | $224 | 0.1% | $132.85 | +21.0% | Stock | 68389X105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $222 | 0.1% | $140.28 | — | ETF | 92204A884 |
| QQQ | INVESCO QQQ TRUST SERIES I | 401 | $221 | 0.1% | $331.82 | — | ETF | 46090E103 |
| T | AT&T INC COM | 7,612 | $220 | 0.1% | $19.45 | +38.6% | Stock | 00206R102 |
| C | CITIGROUP INC COM NEW | 2,545 | $217 | 0.1% | $70.11 | +1.6% | Stock | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 495 | $210 | 0.1% | $364.31 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,285 | $210 | 0.1% | $77.73 | — | ETF | 464287499 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $202 | 0.1% | $65.95 | +2.0% | Stock | 743606105 |
| TSLA | TESLA INC COM | 631 | $200 | 0.1% | $301.00 | +0.1% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $199 | 0.1% | $486.74 | -23.0% | Stock | 91324P102 |
| EOG | EOG RES INC COM | 1,661 | $199 | 0.1% | $114.82 | -2.4% | Stock | 26875P101 |
| FDX | FEDEX CORP COM | 855 | $194 | 0.1% | $188.65 | +14.1% | Stock | 31428X106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 789 | $188 | 0.1% | $243.48 | — | ETF | 464287523 |
| HP | HELMERICH & PAYNE INC COM | 12,065 | $183 | 0.1% | $47.07 | -61.1% | Stock | 423452101 |
| PEP | PEPSICO INC COM | 1,232 | $163 | 0.1% | $170.13 | -23.0% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 2,334 | $162 | 0.1% | $68.03 | +0.1% | Stock | 65339F101 |
| WMB | WILLIAMS COS INC COM | 2,558 | $161 | 0.1% | $40.52 | +42.3% | Stock | 969457100 |
| ABBV | ABBVIE INC COM | 849 | $158 | 0.1% | $158.72 | +15.1% | Stock | 00287Y109 |
| — | KELLANOVA COM | 1,970 | $157 | 0.1% | $56.18 | +42.7% | Stock | 487836108 |
| VCRB | VANGUARD CORE BOND ETF | 2,005 | $156 | 0.1% | $77.72 | — | ETF | 922020748 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,173 | $151 | 0.1% | $43.83 | — | ETF | 46138E362 |
| SNOW | SNOWFLAKE INC CL A | 659 | $147 | 0.1% | $178.95 | +1.0% | Stock | 833445109 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $147 | 0.1% | $26.22 | -5.4% | Stock | 127097103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 6,440 | $145 | 0.1% | $22.65 | — | ETF | 14020Y102 |
| HON | HONEYWELL INTL INC COM | 620 | $144 | 0.1% | $183.79 | +8.6% | Stock | 438516106 |
| GE | GE AEROSPACE COM NEW | 530 | $136 | 0.1% | $161.39 | +35.4% | Stock | 369604301 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $135 | 0.1% | $229.56 | — | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 2,843 | $135 | 0.1% | $41.45 | 0.0% | Stock | 060505104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $120 | 0.1% | $36.87 | — | ETF | 808524201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $115 | 0.1% | $107.12 | — | ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 629 | $115 | 0.1% | $126.49 | +32.3% | Stock | 718172109 |
| GLW | CORNING INC COM | 2,120 | $111 | 0.1% | $33.68 | +37.5% | Stock | 219350105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,611 | $111 | 0.1% | $60.98 | — | ETF | 921909768 |
| ADBE | ADOBE INC COM | 285 | $110 | 0.1% | $399.98 | -3.7% | Stock | 00724F101 |
| — | INVESCO QUALITY MUN INCOME TR COM | 11,700 | $110 | 0.1% | $9.38 | — | CEF | 46133G107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 824 | $109 | 0.1% | $120.72 | — | ETF | 464287473 |
| UNP | UNION PAC CORP COM | 470 | $108 | 0.1% | $225.50 | -3.1% | Stock | 907818108 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 7,734 | $107 | 0.1% | $13.67 | — | CEF | 27828Y108 |
| AMAT | APPLIED MATLS INC COM | 550 | $101 | 0.1% | $211.43 | -25.5% | Stock | 038222105 |
| COP | CONOCOPHILLIPS COM | 1,122 | $101 | 0.1% | $94.54 | -6.9% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $97 | 0.1% | $49.83 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 1,023 | $91 | 0.1% | $78.33 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $91 | 0.1% | $202.89 | — | ETF | 464287655 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,137 | $90 | 0.1% | $76.36 | -2.0% | Stock | 74251V102 |
| PSX | PHILLIPS 66 COM | 729 | $87 | 0.0% | $119.76 | -8.6% | Stock | 718546104 |
| SO | SOUTHERN CO COM | 922 | $85 | 0.0% | $75.52 | +16.5% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 300 | $85 | 0.0% | $264.27 | +1.5% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $84 | 0.0% | $236.61 | +27.8% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,585 | $78 | 0.0% | $54.50 | -16.4% | Stock | 247361702 |
| BMO | BANK MONTREAL QUE COM | 700 | $77 | 0.0% | $85.32 | +16.5% | Stock | 063671101 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $77 | 0.0% | $125.29 | +5.1% | Stock | 494368103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,954 | $73 | 0.0% | $36.44 | — | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 536 | $73 | 0.0% | $102.94 | +26.9% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 789 | $72 | 0.0% | $88.53 | -3.8% | Stock | 855244109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $71 | 0.0% | $150.43 | — | ETF | 922908512 |
| TRP | TC ENERGY CORP COM | 1,400 | $68 | 0.0% | $35.44 | +36.8% | Stock | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 470 | $68 | 0.0% | $102.43 | 0.0% | Stock | G7997R103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,450 | $65 | 0.0% | $18.97 | — | CEF | 72201Y101 |
| BA | BOEING CO COM | 300 | $63 | 0.0% | $177.91 | +6.2% | Stock | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $62 | 0.0% | $82.62 | +23.4% | Stock | 025537101 |
| AI | C3 AI INC CL A | 2,500 | $61 | 0.0% | $25.69 | -11.0% | Stock | 12468P104 |
| DIS | DISNEY WALT CO COM | 494 | $61 | 0.0% | $103.39 | -0.6% | Stock | 254687106 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $61 | 0.0% | $54.99 | — | ADR | 904767704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 510 | $60 | 0.0% | $104.64 | +10.3% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $59 | 0.0% | $41.11 | — | ETF | 81369Y605 |
| KLAC | KLA CORP COM NEW | 65 | $59 | 0.0% | $727.53 | +2.9% | Stock | 482480100 |
| CB | CHUBB LIMITED COM | 200 | $58 | 0.0% | $224.22 | +28.0% | Stock | H1467J104 |
| DHR | DANAHER CORPORATION COM | 284 | $56 | 0.0% | $250.27 | -22.9% | Stock | 235851102 |
| ALL | ALLSTATE CORP COM | 276 | $56 | 0.0% | $121.42 | +62.1% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $56 | 0.0% | $41.01 | +15.1% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 645 | $55 | 0.0% | $91.22 | — | ETF | 81369Y506 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,947 | $54 | 0.0% | $27.47 | — | ETF | 14020Y300 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 576 | $53 | 0.0% | $88.85 | — | ETF | 464288281 |
| — | INVESCO SR INCOME TR COM | 14,000 | $53 | 0.0% | $3.80 | — | CEF | 46131H107 |
| BLK | BLACKROCK INC COM | 50 | $52 | 0.0% | $840.24 | +11.0% | Stock | 09290D101 |
| NVO | NOVO-NORDISK A S ADR | 755 | $52 | 0.0% | $115.70 | — | ADR | 670100205 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,486 | $52 | 0.0% | $20.95 | — | ETF | 46138G508 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,190 | $52 | 0.0% | $20.58 | 0.0% | Stock | 7591EP100 |
| MDLZ | MONDELEZ INTL INC CL A | 756 | $51 | 0.0% | $67.92 | -4.1% | Stock | 609207105 |
| BK | BANK NEW YORK MELLON CORP COM | 557 | $51 | 0.0% | $58.62 | +43.2% | Stock | 064058100 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $50 | 0.0% | $31.56 | -13.4% | Stock | 26614N102 |
| MS | MORGAN STANLEY COM NEW | 354 | $50 | 0.0% | $107.84 | +12.2% | Stock | 617446448 |
| BOKF | BOK FINL CORP COM NEW | 500 | $49 | 0.0% | $86.78 | +6.4% | Stock | 05561Q201 |
| USB | US BANCORP DEL COM NEW | 1,043 | $47 | 0.0% | $37.89 | +7.6% | Stock | 902973304 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $46 | 0.0% | $19.54 | +85.3% | Stock | 50077B207 |
| WPC | WP CAREY INC COM | 735 | $46 | 0.0% | $62.38 | — | REIT | 92936U109 |
| GEV | GE VERNOVA INC COM | 86 | $46 | 0.0% | $158.10 | +163.1% | Stock | 36828A101 |
| FTNT | FORTINET INC COM | 429 | $45 | 0.0% | $67.62 | +49.2% | Stock | 34959E109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,540 | $45 | 0.0% | $29.37 | — | ETF | 25434V880 |
| CTVA | CORTEVA INC COM | 595 | $44 | 0.0% | $54.08 | +22.4% | Stock | 22052L104 |
| FE | FIRSTENERGY CORP COM | 1,100 | $44 | 0.0% | $38.47 | +4.7% | Stock | 337932107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $44 | 0.0% | $75.17 | — | ETF | 464287127 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 695 | $43 | 0.0% | $58.52 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 305 | $41 | 0.0% | $145.67 | — | ETF | 81369Y209 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $39 | 0.0% | $28.32 | +29.0% | Stock | 15189T107 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $39 | 0.0% | $76.80 | +35.8% | Stock | 92939U106 |
| NTRS | NORTHERN TR CORP COM | 300 | $38 | 0.0% | $79.92 | +25.8% | Stock | 665859104 |
| F | FORD MTR CO COM | 3,500 | $38 | 0.0% | $10.59 | -6.8% | Stock | 345370860 |
| DOW | DOW INC COM | 1,430 | $38 | 0.0% | $41.38 | -32.8% | Stock | 260557103 |
| SCHP | SCHWAB US TIPS ETF | 1,410 | $38 | 0.0% | $42.68 | — | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 1,029 | $37 | 0.0% | $30.49 | +11.2% | Stock | 20030N101 |
| BWA | BORGWARNER INC COM | 1,093 | $37 | 0.0% | $33.82 | -10.3% | Stock | 099724106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $36 | 0.0% | $94.27 | — | ETF | 78468R622 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $36 | 0.0% | $28.86 | +18.2% | Stock | 32020R109 |
| NFLX | NETFLIX INC COM | 26 | $35 | 0.0% | $98.56 | +14.7% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 124 | $35 | 0.0% | $260.10 | — | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 151 | $34 | 0.0% | $173.85 | — | ADR | 874039100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,236 | $34 | 0.0% | $42.09 | — | ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $34 | 0.0% | $146.90 | +2.7% | Stock | G87052109 |
| LOW | LOWES COS INC COM | 150 | $33 | 0.0% | $220.63 | 0.0% | Stock | 548661107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,393 | $31 | 0.0% | $13.30 | — | ETF | 464288224 |
| MO | ALTRIA GROUP INC COM | 516 | $30 | 0.0% | $39.11 | +43.0% | Stock | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 59 | $30 | 0.0% | $395.58 | +9.6% | Stock | 22788C105 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $30 | 0.0% | $96.58 | — | ETF | 464287572 |
| AMT | AMERICAN TOWER CORP NEW COM | 133 | $29 | 0.0% | $176.27 | +19.3% | REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $29 | 0.0% | $60.20 | +11.8% | Stock | 14448C104 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $28 | 0.0% | $64.69 | — | Stock | 785688102 |
| AMGN | AMGEN INC COM | 100 | $28 | 0.0% | $281.18 | -1.2% | Stock | 031162100 |
| CAI | CARIS LIFE SCIENCES INC COM | 1,032 | $28 | 0.0% | $26.95 | 0.0% | Stock | 142152107 |
| COF | CAPITAL ONE FINL CORP COM | 124 | $26 | 0.0% | $176.67 | +4.7% | Stock | 14040H105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 525 | $26 | 0.0% | $49.80 | — | ETF | 92203C303 |
| TRGP | TARGA RES CORP COM | 148 | $26 | 0.0% | $116.72 | +41.8% | Stock | 87612G101 |
| — | Put 100 Williams Co Inc. Exp 11-21-25 | 400 | $25 | 0.0% | — | — | Put | 99QA9PEE0 |
| CMI | CUMMINS INC COM | 76 | $25 | 0.0% | $277.40 | +10.2% | Stock | 231021106 |
| GPC | GENUINE PARTS CO COM | 201 | $24 | 0.0% | $141.59 | -16.8% | Stock | 372460105 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 1,468 | $24 | 0.0% | $16.58 | — | CEF | 95790A101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 699 | $24 | 0.0% | $29.67 | — | ETF | 25434V203 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $24 | 0.0% | $70.09 | — | ETF | 464288208 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $24 | 0.0% | $306.57 | +12.4% | Stock | 824348106 |
| DVN | DEVON ENERGY CORP NEW COM | 750 | $24 | 0.0% | $36.55 | -14.5% | Stock | 25179M103 |
| OGE | OGE ENERGY CORP COM | 536 | $24 | 0.0% | $44.37 | 0.0% | Stock | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $22 | 0.0% | $171.33 | +12.5% | Stock | N6596X109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $21 | 0.0% | $23.97 | +50.9% | Stock | 50155Q100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 831 | $21 | 0.0% | $25.57 | 0.0% | REIT | 962166104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $21 | 0.0% | $88.31 | — | ETF | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $21 | 0.0% | $65.81 | +39.4% | Stock | G51502105 |
| YUM | YUM BRANDS INC COM | 138 | $20 | 0.0% | $135.66 | +6.3% | Stock | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $20 | 0.0% | $525.34 | -20.6% | Stock | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 19 | $20 | 0.0% | $204.79 | +98.7% | Stock | 88262P102 |
| CVS | CVS HEALTH CORP COM | 290 | $20 | 0.0% | $57.99 | +10.7% | Stock | 126650100 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $20 | 0.0% | $93.72 | +1.8% | Stock | 68902V107 |
| MDT | MEDTRONIC PLC SHS | 220 | $19 | 0.0% | $78.07 | +7.0% | Stock | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $19 | 0.0% | $266.65 | -1.1% | Stock | 21037T109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 360 | $19 | 0.0% | $48.74 | — | ETF | 78464A508 |
| FITB | FIFTH THIRD BANCORP COM | 453 | $19 | 0.0% | $40.69 | -10.2% | Stock | 316773100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 211 | $18 | 0.0% | $79.31 | — | ETF | 92206C714 |
| GSK | GSK PLC SPONSORED ADR | 454 | $17 | 0.0% | $38.40 | — | ADR | 37733W204 |
| IR | INGERSOLL RAND INC COM | 201 | $17 | 0.0% | $91.78 | -14.2% | Stock | 45687V106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 225 | $16 | 0.0% | $66.51 | — | ETF | 33939L860 |
| APO | APOLLO GLOBAL MGMT INC COM | 115 | $16 | 0.0% | $118.78 | +10.6% | Stock | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $16 | 0.0% | $313.71 | +25.3% | Stock | G8994E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 665 | $16 | 0.0% | $36.06 | — | ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $16 | 0.0% | $95.52 | +78.5% | Stock | 45866F104 |
| IQV | IQVIA HLDGS INC COM | 100 | $16 | 0.0% | $227.18 | -33.7% | Stock | 46266C105 |
| PFE | PFIZER INC COM | 650 | $16 | 0.0% | $24.71 | -9.6% | Stock | 717081103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $15 | 0.0% | $422.31 | +23.8% | Stock | 46120E602 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 300 | $15 | 0.0% | $38.14 | +1.0% | Stock | 86800U302 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $15 | 0.0% | $15.81 | — | CEF | 41021P103 |
| OGS | ONE GAS INC COM | 200 | $14 | 0.0% | $62.72 | +19.8% | Stock | 68235P108 |
| ANET | ARISTA NETWORKS INC COM SHS | 140 | $14 | 0.0% | $99.91 | -13.4% | Stock | 040413205 |
| ADSK | AUTODESK INC COM | 46 | $14 | 0.0% | $224.64 | +26.3% | Stock | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $14 | 0.0% | $569.66 | — | ETF | 78467Y107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $14 | 0.0% | $97.26 | +2.8% | Stock | 82509L107 |
| TFC | TRUIST FINL CORP COM | 300 | $13 | 0.0% | $34.94 | +8.7% | Stock | 89832Q109 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 502 | $13 | 0.0% | $24.18 | — | ETF | 92189H300 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $12 | 0.0% | $41.98 | -18.2% | Stock | 134429109 |
| BAX | BAXTER INTL INC COM | 400 | $12 | 0.0% | $35.52 | -15.6% | Stock | 071813109 |
| MU | MICRON TECHNOLOGY INC COM | 97 | $12 | 0.0% | $124.60 | -25.2% | Stock | 595112103 |
| LULU | LULULEMON ATHLETICA INC COM | 48 | $11 | 0.0% | $271.68 | +1.4% | Stock | 550021109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 155 | $10 | 0.0% | $60.61 | — | ETF | 09290C509 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 325 | $10 | 0.0% | $30.67 | — | ETF | 33738D705 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 37 | $10 | 0.0% | $250.13 | — | ETF | 922908595 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $10 | 0.0% | $152.56 | — | ETF | 78468R804 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 250 | $10 | 0.0% | $39.74 | — | Stock | 65339F713 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 163 | $10 | 0.0% | $59.81 | — | ETF | 92206C706 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $9 | 0.0% | $39.75 | +4.7% | Stock | 71880K101 |
| ECL | ECOLAB INC COM | 35 | $9 | 0.0% | $249.61 | +1.1% | Stock | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $9 | 0.0% | $81.35 | -14.5% | Stock | 36266G107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 150 | $9 | 0.0% | $60.03 | — | ETF | 46434G103 |
| KLG | WK KELLOGG CO COM SHS | 563 | $9 | 0.0% | $16.46 | — | Stock | 92942W107 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $9 | 0.0% | $31.46 | +28.1% | Stock | G0772R208 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $9 | 0.0% | $74.98 | +5.2% | Stock | 512807306 |
| — | EMPIRE PETE CORP COM | 1,651 | $9 | 0.0% | $5.16 | — | Stock | 292034204 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 120 | $8 | 0.0% | $68.89 | — | ETF | 464287812 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $8 | 0.0% | $215.71 | — | ETF | 464289438 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8 | 0.0% | $106.79 | — | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $8 | 0.0% | $10.33 | — | CEF | 486606106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 151 | $8 | 0.0% | $51.39 | — | ETF | 464288620 |
| UPS | UNITED PARCEL SERVICE INC CL B | 75 | $8 | 0.0% | $128.78 | -26.9% | Stock | 911312106 |
| PNR | PENTAIR PLC SHS | 72 | $7 | 0.0% | $79.30 | +17.1% | Stock | G7S00T104 |
| PRU | PRUDENTIAL FINL INC COM | 68 | $7 | 0.0% | $106.80 | -6.1% | Stock | 744320102 |
| SOBO | SOUTH BOW CORP COM | 280 | $7 | 0.0% | $24.08 | +3.7% | Stock | 83671M105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 72 | $7 | 0.0% | $88.13 | — | ETF | 464287663 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 109 | $7 | 0.0% | $57.91 | — | ETF | 464288703 |
| MET | METLIFE INC COM | 82 | $7 | 0.0% | $68.14 | +11.3% | Stock | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 90 | $6 | 0.0% | $71.93 | — | ADR | 046353108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 70 | $6 | 0.0% | $88.26 | — | ETF | 464287432 |
| HAL | HALLIBURTON CO COM | 300 | $6 | 0.0% | $25.48 | -19.3% | Stock | 406216101 |
| GILD | GILEAD SCIENCES INC COM | 51 | $6 | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $6 | 0.0% | $396.57 | — | ETF | 921932505 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 482 | $6 | 0.0% | $8.21 | +13.5% | Stock | 934423104 |
| CNQ | CANADIAN NAT RES LTD COM | 172 | $5 | 0.0% | $29.75 | +0.8% | Stock | 136385101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 500 | $5 | 0.0% | $10.66 | — | ADR | 92857W308 |
| MPLX | MPLX LP COM UNIT REP LTD | 96 | $5 | 0.0% | $51.51 | — | Stock | 55336V100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $5 | 0.0% | $36.12 | -0.7% | Stock | 26142V105 |
| HPQ | HP INC COM | 200 | $5 | 0.0% | $29.71 | -16.8% | Stock | 40434L105 |
| XEL | XCEL ENERGY INC COM | 71 | $5 | 0.0% | $66.02 | +2.7% | Stock | 98389B100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $5 | 0.0% | $57.09 | — | ADR | 088606108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44 | $5 | 0.0% | $109.20 | — | ETF | 92206C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5 | 0.0% | $95.97 | 0.0% | Stock | 98956P102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $4 | 0.0% | $17.91 | -58.5% | Stock | 185899101 |
| INTC | INTEL CORP COM | 200 | $4 | 0.0% | $32.50 | -36.3% | Stock | 458140100 |
| ORI | OLD REP INTL CORP COM | 116 | $4 | 0.0% | $34.88 | 0.0% | Stock | 680223104 |
| EXE | EXPAND ENERGY CORPORATION COM | 38 | $4 | 0.0% | $92.23 | +18.3% | Stock | 165167735 |
| WFC | WELLS FARGO CO NEW COM | 55 | $4 | 0.0% | $54.85 | +29.7% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 29 | $4 | 0.0% | $147.52 | 0.0% | Stock | 704326107 |
| BP | BP PLC SPONSORED ADR | 140 | $4 | 0.0% | $29.93 | — | ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4 | 0.0% | $18.01 | -8.6% | Stock | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC COM | 71 | $4 | 0.0% | $48.27 | 0.0% | Stock | 47233W109 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4 | 0.0% | $31.66 | +17.7% | Stock | 05722G100 |
| XPO | XPO INC COM | 30 | $4 | 0.0% | $111.92 | +0.2% | Stock | 983793100 |
| EOLS | EVOLUS INC COM | 400 | $4 | 0.0% | $12.30 | -16.8% | Stock | 30052C107 |
| CKX | CKX LDS INC COM | 339 | $4 | 0.0% | $13.80 | -21.2% | Stock | 12562N104 |
| IAU | ISHARES GOLD TRUST | 57 | $4 | 0.0% | $62.37 | — | ETF | 464285204 |
| EWBC | EAST WEST BANCORP INC COM | 34 | $3 | 0.0% | $86.74 | 0.0% | Stock | 27579R104 |
| RY | ROYAL BK CDA COM | 26 | $3 | 0.0% | $120.91 | +1.2% | Stock | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3 | 0.0% | $80.46 | -4.8% | Stock | 13646K108 |
| SHEL | SHELL PLC SPON ADS | 45 | $3 | 0.0% | $71.56 | — | ADR | 780259305 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29 | $3 | 0.0% | $98.43 | — | ETF | 921910733 |
| MBB | ISHARES MBS ETF | 33 | $3 | 0.0% | $93.82 | — | ETF | 464288588 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $3 | 0.0% | $52.37 | — | ETF | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3 | 0.0% | $125.64 | — | ETF | 464287150 |
| EXC | EXELON CORP COM | 67 | $3 | 0.0% | $43.57 | 0.0% | Stock | 30161N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $3 | 0.0% | $76.57 | — | ETF | 81369Y308 |
| EVRG | EVERGY INC COM | 41 | $3 | 0.0% | $63.12 | +3.9% | Stock | 30034W106 |
| MERC | MERCER INTL INC COM | 755 | $3 | 0.0% | $9.03 | -55.1% | Stock | 588056101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $3 | 0.0% | $62.12 | -18.1% | Stock | 169656105 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2 | 0.0% | $24.79 | — | ETF | 46138G862 |
| — | INTERPUBLIC GROUP COS INC COM | 94 | $2 | 0.0% | $23.79 | 0.0% | Stock | 460690100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2 | 0.0% | $68.90 | — | ETF | 46435G326 |
| QUBT | QUANTUM COMPUTING INC COM | 113 | $2 | 0.0% | $5.49 | +100.6% | Stock | 74766W108 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2 | 0.0% | $148.36 | -17.8% | Stock | 368736104 |
| HST | HOST HOTELS & RESORTS INC COM | 137 | $2 | 0.0% | $14.18 | 0.0% | REIT | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 17 | $2 | 0.0% | $121.35 | — | REIT | 512816109 |
| WING | WINGSTOP INC COM | 6 | $2 | 0.0% | $388.54 | -23.8% | Stock | 974155103 |
| ETR | ENTERGY CORP NEW COM | 24 | $2 | 0.0% | $81.28 | 0.0% | Stock | 29364G103 |
| NTR | NUTRIEN LTD COM | 34 | $2 | 0.0% | $55.98 | 0.0% | Stock | 67077M108 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 100 | $2 | 0.0% | $18.01 | — | ETF | 293828877 |
| DOV | DOVER CORP COM | 10 | $2 | 0.0% | $179.40 | -3.7% | Stock | 260003108 |
| MP | MP MATERIALS CORP COM CL A | 55 | $2 | 0.0% | $15.70 | +62.6% | Stock | 553368101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6 | $2 | 0.0% | $272.83 | — | ETF | 92206C599 |
| SNX | TD SYNNEX CORPORATION COM | 12 | $2 | 0.0% | $131.75 | -11.7% | Stock | 87162W100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 49 | $2 | 0.0% | $32.55 | — | REIT | 64110Y108 |
| CMS | CMS ENERGY CORP COM | 23 | $2 | 0.0% | $69.97 | 0.0% | Stock | 125896100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 27 | $2 | 0.0% | $58.78 | — | ETF | 92206C102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $2 | 0.0% | $57.59 | — | ETF | 92206C847 |
| WM | WASTE MGMT INC DEL COM | 6 | $1 | 0.0% | $218.39 | +5.1% | Stock | 94106L109 |
| CAG | CONAGRA BRANDS INC COM | 63 | $1 | 0.0% | $22.44 | 0.0% | Stock | 205887102 |
| PINS | PINTEREST INC CL A | 35 | $1 | 0.0% | $31.43 | -3.4% | Stock | 72352L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $272.92 | +40.3% | Stock | 16119P108 |
| RHI | ROBERT HALF INC. COM | 29 | $1 | 0.0% | $45.55 | 0.0% | Stock | 770323103 |
| STAG | STAG INDL INC COM | 32 | $1 | 0.0% | $36.28 | — | REIT | 85254J102 |
| — | TOTALENERGIES SE SPONSORED ADS | 18 | $1 | 0.0% | $61.39 | — | ADR | 89151E109 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $10.37 | — | ADR | 405552100 |
| NOW | SERVICENOW INC COM | 1 | $1 | 0.0% | $192.75 | -2.1% | Stock | 81762P102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41 | $1 | 0.0% | $24.34 | — | ETF | 808524862 |
| EIX | EDISON INTL COM | 19 | $1 | 0.0% | $53.08 | 0.0% | Stock | 281020107 |
| RACE | FERRARI N V COM | 2 | $1 | 0.0% | $449.66 | +3.3% | Stock | N3167Y103 |
| FISV | FISERV INC COM | 5 | $1 | 0.0% | $218.93 | -17.2% | Stock | 337738108 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1 | 0.0% | $36.04 | +36.1% | Stock | 72147K108 |
| CNXC | CONCENTRIX CORP COM | 12 | $1 | 0.0% | $46.42 | +11.1% | Stock | 20602D101 |
| WAB | WABTEC COM | 3 | $1 | 0.0% | $191.67 | 0.0% | Stock | 929740108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $1 | 0.0% | $18.81 | — | ADR | 980228308 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 30 | $1 | 0.0% | $15.28 | 0.0% | Stock | 60741F104 |
| BTU | PEABODY ENERGY CORP COM | 39 | $1 | 0.0% | $13.08 | 0.0% | Stock | 704551100 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $46.13 | +21.9% | Stock | 10922N103 |
| VTRS | VIATRIS INC COM | 33 | $0 | 0.0% | $9.68 | -15.4% | Stock | 92556V106 |
| — | HANESBRANDS INC COM | 50 | $0 | 0.0% | $4.93 | — | Stock | 410345102 |
| SNDL | SNDL INC COM | 12 | $0 | 0.0% | $2.14 | -37.8% | Stock | 83307B101 |