Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 42,177 | $18.42M | 9.1% | $260.89 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 60,927 | $15.46M | 7.6% | $151.33 | +73.7% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 42,863 | $13.75M | 6.8% | $221.81 | — | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,749 | $10.29M | 5.1% | $395.90 | — | ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 209,288 | $8.903M | 4.4% | $33.48 | — | ETF | 14020W106 |
| VTV | VANGUARD VALUE ETF | 42,809 | $8.399M | 4.1% | $141.88 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 44,753 | $7.805M | 3.8% | $101.80 | +83.3% | Stock | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,380 | $6.486M | 3.2% | $33.68 | — | ETF | 14020G101 |
| AMZN | AMAZON COM INC COM | 26,456 | $5.51M | 2.7% | $102.14 | +122.1% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 46,847 | $4.235M | 2.1% | $59.99 | +30.9% | Stock | 682680103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 119,021 | $3.51M | 1.7% | $25.31 | — | ETF | 14019W109 |
| AVGO | BROADCOM INC COM | 11,198 | $3.466M | 1.7% | $160.05 | +108.8% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 112,826 | $3.462M | 1.7% | $27.20 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,251 | $3.235M | 1.6% | $118.78 | +172.2% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 8,537 | $3.16M | 1.6% | $293.57 | +48.0% | Stock | 594918104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 20,188 | $2.926M | 1.4% | $144.95 | — | ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2.887M | 1.4% | $56.38 | +19.9% | Stock | 018802108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 39,097 | $2.781M | 1.4% | $62.27 | — | ETF | 25434V500 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,412 | $2.743M | 1.4% | $38.53 | — | ETF | 25434V203 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,288 | $2.624M | 1.3% | $25.68 | — | ETF | 14020V108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,933 | $2.558M | 1.3% | $415.44 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,377 | $2.186M | 1.1% | $485.57 | +115.6% | Stock | 532457108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 49,092 | $1.908M | 0.9% | $24.28 | — | ETF | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 29,712 | $1.856M | 0.9% | $53.11 | — | ETF | 25434V609 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,810 | $1.803M | 0.9% | $498.51 | +93.3% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 6,057 | $1.782M | 0.9% | $137.65 | +126.2% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,632 | $1.703M | 0.8% | $227.03 | +56.9% | Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,186 | $1.639M | 0.8% | $102.55 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 9,508 | $1.613M | 0.8% | $109.60 | +26.6% | Stock | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 5,346 | $1.598M | 0.8% | $177.39 | — | ETF | 922908637 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,826 | $1.571M | 0.8% | $28.22 | — | ETF | 25434V104 |
| AAON | AAON INC COM PAR $0.004 | 17,903 | $1.481M | 0.7% | $51.61 | +80.4% | Stock | 000360206 |
| WMT | WALMART INC COM | 11,838 | $1.471M | 0.7% | $77.02 | +58.4% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 4,729 | $1.47M | 0.7% | $258.63 | +22.7% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 1,942 | $1.376M | 0.7% | $262.14 | +161.1% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,014 | $1.319M | 0.6% | $91.77 | +68.0% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,554 | $1.315M | 0.6% | $423.77 | +120.1% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,490 | $1.288M | 0.6% | $100.60 | +221.7% | Stock | 02079K107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,459 | $1.242M | 0.6% | $220.31 | — | ETF | 92204A108 |
| VOO | VANGUARD S&P 500 ETF | 2,057 | $1.229M | 0.6% | $398.56 | — | ETF | 922908363 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,478 | $1.209M | 0.6% | $98.21 | — | ETF | 81369Y704 |
| META | META PLATFORMS INC CL A | 2,089 | $1.195M | 0.6% | $313.99 | +108.8% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,322 | $1.113M | 0.5% | $378.22 | +30.5% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,580 | $1.11M | 0.5% | $172.09 | +65.0% | Stock | 459200101 |
| KO | COCA COLA CO COM | 14,563 | $1.108M | 0.5% | $60.90 | +22.7% | Stock | 191216100 |
| CASY | CASEYS GEN STORES INC COM | 1,512 | $1.101M | 0.5% | $219.37 | +187.7% | Stock | 147528103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,246 | $1.086M | 0.5% | $12.04 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,442 | $1.038M | 0.5% | $26.47 | — | Stock | 293792107 |
| CVX | CHEVRON CORPORATION COM | 4,605 | $953K | 0.5% | $147.54 | +16.5% | Stock | 166764100 |
| V | VISA INC COM CL A | 3,105 | $938K | 0.5% | $218.63 | +50.6% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 4,848 | $935K | 0.5% | $93.62 | +110.0% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,344 | $911K | 0.4% | $245.47 | — | ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP COM | 1,349 | $815K | 0.4% | $435.83 | +37.9% | Stock | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 5,570 | $805K | 0.4% | $141.45 | +7.3% | Stock | 742718109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,689 | $757K | 0.4% | $24.29 | — | ETF | 14020X104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,342 | $713K | 0.4% | $108.42 | +9.8% | Stock | 24703L202 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,241 | $672K | 0.3% | $98.28 | — | ETF | 464287481 |
| NFLX | NETFLIX INC. COM | 6,686 | $643K | 0.3% | $101.90 | -17.7% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 4,003 | $639K | 0.3% | $89.25 | +72.8% | Stock | 872540109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,187 | $616K | 0.3% | $45.80 | — | ETF | 46137V241 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,284 | $595K | 0.3% | $359.65 | — | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $571K | 0.3% | $86.20 | — | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,747 | $559K | 0.3% | $124.59 | +77.9% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 2,621 | $509K | 0.3% | $165.17 | +24.9% | Stock | 882508104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $500K | 0.2% | $63.90 | — | ETF | 46138E354 |
| LIN | LINDE PLC SHS | 1,000 | $496K | 0.2% | $389.27 | +18.2% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 1,946 | $476K | 0.2% | $156.15 | +45.9% | Stock | 478160104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,475 | $460K | 0.2% | $210.32 | — | ETF | 92204A603 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,179 | $448K | 0.2% | $147.13 | — | ETF | 922908652 |
| MRK | MERCK & CO INC COM | 3,611 | $434K | 0.2% | $97.55 | +17.2% | Stock | 58933Y105 |
| HP | HELMERICH & PAYNE INC COM | 11,000 | $396K | 0.2% | $47.07 | -29.3% | Stock | 423452101 |
| HD | HOME DEPOT INC COM | 1,181 | $388K | 0.2% | $283.84 | +32.8% | Stock | 437076102 |
| WMB | WILLIAMS COS INC COM | 5,118 | $372K | 0.2% | $62.56 | +6.1% | Stock | 969457100 |
| PFE | PFIZER INC COM | 13,050 | $366K | 0.2% | $26.13 | +0.2% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $358K | 0.2% | $133.06 | — | ETF | 921946406 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,249 | $354K | 0.2% | $124.28 | — | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 1,211 | $348K | 0.2% | $203.82 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 1,294 | $339K | 0.2% | $186.88 | — | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,532 | $320K | 0.2% | $62.92 | — | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $299K | 0.1% | $392.12 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,096 | $297K | 0.1% | $407.14 | -24.2% | Stock | 91324P102 |
| TSLA | TESLA INC COM | 789 | $293K | 0.1% | $419.96 | +1.4% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 2,585 | $293K | 0.1% | $72.29 | +60.7% | Stock | 172967424 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,878 | $284K | 0.1% | $130.82 | — | ETF | 464287168 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,821 | $276K | 0.1% | $61.01 | — | ETF | 78464A409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,597 | $260K | 0.1% | $70.68 | — | ETF | 92206C664 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 785 | $258K | 0.1% | $243.48 | — | ETF | 464287523 |
| GLW | CORNING INC COM | 1,828 | $249K | 0.1% | $85.98 | +29.9% | Stock | 219350105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,460 | $245K | 0.1% | $64.37 | — | ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 2,598 | $244K | 0.1% | $67.81 | +47.7% | Stock | 808513105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,071 | $241K | 0.1% | $194.49 | — | ETF | 92204A207 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $234K | 0.1% | $140.28 | — | ETF | 92204A884 |
| CSCO | CISCO SYS INC COM | 3,005 | $233K | 0.1% | $47.72 | +63.3% | Stock | 17275R102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,712 | $228K | 0.1% | $147.50 | — | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 2,346 | $218K | 0.1% | $82.50 | +5.7% | Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 496 | $211K | 0.1% | $364.31 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 959 | $209K | 0.1% | $226.86 | -1.9% | Stock | 00287Y109 |
| CTRA | COTERRA ENERGY INC COM | 5,750 | $202K | 0.1% | $25.10 | +12.9% | Stock | 127097103 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $200K | 0.1% | $451.62 | +19.4% | Stock | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $193K | 0.1% | $67.02 | +7.7% | Stock | 743606105 |
| ORCL | ORACLE CORP COM | 1,229 | $181K | 0.1% | $157.03 | +8.0% | Stock | 68389X105 |
| VCRB | VANGUARD CORE BOND ETF | 2,331 | $180K | 0.1% | $77.85 | — | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 7,896 | $176K | 0.1% | $22.60 | — | ETF | 14020Y102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,708 | $166K | 0.1% | $77.73 | — | ETF | 464287499 |
| AMAT | APPLIED MATLS INC COM | 480 | $164K | 0.1% | $239.49 | +36.4% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 1,038 | $161K | 0.1% | $145.91 | +6.1% | Stock | 713448108 |
| T | AT&T INC COM | 5,475 | $159K | 0.1% | $25.42 | +1.3% | Stock | 00206R102 |
| VDE | VANGUARD ENERGY ETF | 898 | $155K | 0.1% | $120.59 | — | ETF | 92204A306 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,993 | $154K | 0.1% | $75.76 | — | ETF | 921909768 |
| GE | GE AEROSPACE COM NEW | 530 | $150K | 0.1% | $300.80 | +5.8% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 611 | $148K | 0.1% | $231.01 | +5.3% | Stock | 907818108 |
| GEV | GE VERNOVA INC COM | 169 | $148K | 0.1% | $621.15 | +18.6% | Stock | 36828A101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,804 | $139K | 0.1% | $48.00 | — | ETF | 46138E362 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 691 | $137K | 0.1% | $282.04 | -10.2% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 571 | $129K | 0.1% | $195.03 | +15.8% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $126K | 0.1% | $26.91 | — | ETF | 808524201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $122K | 0.1% | $279.14 | — | ETF | 922908538 |
| SNOW | SNOWFLAKE INC COM SHS | 786 | $119K | 0.1% | $243.02 | -20.0% | Stock | 833445109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $114K | 0.1% | $110.19 | — | ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $109K | 0.1% | $62.47 | — | ETF | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,169 | $105K | 0.1% | $83.87 | +10.5% | Stock | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 802 | $105K | 0.1% | $117.70 | +2.4% | Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $105K | 0.1% | $246.16 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC COM NEW | 1,575 | $105K | 0.1% | $62.45 | +11.9% | Stock | 247361702 |
| CLX | CLOROX CO DEL COM | 975 | $101K | 0.0% | $114.41 | 0.0% | Stock | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 1,023 | $99,364 | 0.0% | $96.03 | — | ETF | 464287465 |
| KLAC | KLA CORP COM NEW | 66 | $96,764 | 0.0% | $1171.91 | +24.8% | Stock | 482480100 |
| BMO | BANK MONTREAL MEDIUM COM | 700 | $94,738 | 0.0% | $126.63 | +9.7% | Stock | 063671101 |
| — | WILLIAMS COMPANY | 300 | $92,853 | 0.0% | $309.51 | — | Option | 99QBBQEIO |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 268 | $90,581 | 0.0% | $306.22 | — | ADR | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 6,400 | $87,488 | 0.0% | $14.36 | — | CEF | 27828Y108 |
| TRP | TC ENERGY CORP COM | 1,400 | $87,397 | 0.0% | $53.35 | +9.1% | Stock | 87807B107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,390 | $85,151 | 0.0% | $45.90 | — | ETF | 81369Y506 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,279 | $83,958 | 0.0% | $37.31 | — | ETF | 46435U853 |
| — | CORNING INC COM | 600 | $81,582 | 0.0% | — | — | Put | 99QBCS8U8 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $79,240 | 0.0% | $177.37 | — | ETF | 922908512 |
| PM | PHILIP MORRIS INTL INC COM | 460 | $76,035 | 0.0% | $153.57 | +14.5% | Stock | 718172109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 504 | $73,453 | 0.0% | $141.05 | — | ETF | 464287473 |
| FDX | FEDEX CORP COM | 205 | $73,017 | 0.0% | $261.56 | +29.6% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $72,780 | 0.0% | $47.53 | +20.8% | Stock | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $70,510 | 0.0% | $81.87 | +25.1% | Stock | 50077B207 |
| SO | SOUTHERN CO COM | 722 | $69,687 | 0.0% | $90.89 | -1.5% | Stock | 842587107 |
| ALL | ALLSTATE CORP COM | 336 | $69,666 | 0.0% | $204.09 | -0.6% | Stock | 020002101 |
| BAC | BANK AMERICA CORP COM | 1,393 | $67,884 | 0.0% | $52.67 | +1.9% | Stock | 060505104 |
| CB | CHUBB LTD SWITZ COM | 200 | $65,186 | 0.0% | $292.40 | +8.1% | Stock | H1467J104 |
| BOKF | BOK FINL CORP COM NEW | 500 | $64,030 | 0.0% | $111.30 | +16.3% | Stock | 05561Q201 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 2,226 | $60,614 | 0.0% | $27.57 | — | ETF | 14020Y300 |
| BWA | BORGWARNER INC COM | 1,105 | $59,967 | 0.0% | $43.69 | +19.7% | Stock | 099724106 |
| BA | BOEING CO COM | 300 | $59,709 | 0.0% | $205.66 | +16.0% | Stock | 097023105 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $59,315 | 0.0% | $110.50 | +8.7% | Stock | 064058100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,849 | $58,148 | 0.0% | $20.91 | — | ETF | 46138G508 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 200 | $58,098 | 0.0% | $251.65 | +7.9% | Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $57,882 | 0.0% | $108.41 | -4.9% | Stock | 494368103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,132 | $55,887 | 0.0% | $54.77 | — | ETF | 81369Y605 |
| ABT | ABBOTT LABORATORIES COM | 536 | $55,031 | 0.0% | $127.30 | -9.3% | Stock | 002824100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 576 | $54,104 | 0.0% | $96.28 | — | ETF | 464288281 |
| BLK | BLACKROCK INC COM | 56 | $53,856 | 0.0% | $1090.26 | +0.7% | Stock | 09290D101 |
| DHR | DANAHER CORP DEL COM | 284 | $53,846 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,570 | $53,333 | 0.0% | $32.73 | — | ETF | 25434V880 |
| USB | US BANCORP COM NEW | 1,000 | $52,010 | 0.0% | $48.72 | +16.2% | Stock | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $51,534 | 0.0% | $501.53 | -14.0% | Stock | 22788C105 |
| UL | UNILEVER PLC SPON ADR NEW | 888 | $50,589 | 0.0% | $65.40 | — | ADR | 904767803 |
| CTVA | CORTEVA INC COM | 595 | $49,807 | 0.0% | $64.54 | +12.7% | Stock | 22052L104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 330 | $48,357 | 0.0% | $154.72 | — | ETF | 81369Y209 |
| SBUX | STARBUCKS CORP COM | 520 | $46,587 | 0.0% | $84.06 | +11.4% | Stock | 855244109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $45,671 | 0.0% | $38.86 | +3.0% | Stock | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 221 | $44,973 | 0.0% | $264.83 | -9.1% | Stock | 053015103 |
| EOG | EOG RES INC COM | 306 | $44,209 | 0.0% | $107.22 | +4.6% | Stock | 26875P101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,412 | $44,107 | 0.0% | $16.43 | — | ETF | 464288224 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 205 | $43,997 | 0.0% | $219.48 | — | ETF | 921908844 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 480 | $43,133 | 0.0% | $94.38 | — | ETF | 464287127 |
| NTRS | NORTHERN TR CORP COM | 300 | $41,871 | 0.0% | $130.74 | +12.4% | Stock | 665859104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $41,804 | 0.0% | $231.27 | -0.6% | Stock | G87052109 |
| CMI | CUMMINS INC COM | 76 | $41,140 | 0.0% | $466.32 | +23.4% | Stock | 231021106 |
| DIS | DISNEY WALT CO COM | 421 | $40,576 | 0.0% | $109.53 | -0.1% | Stock | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 118 | $39,865 | 0.0% | $229.35 | +68.8% | Stock | 595112103 |
| DVN | DEVON ENERGY CORP NEW COM | 752 | $37,836 | 0.0% | $34.73 | +15.9% | Stock | 25179M103 |
| ANET | ARISTA NETWORKS INC COM SHS | 305 | $37,448 | 0.0% | $137.66 | -1.9% | Stock | 040413205 |
| TRGP | TARGA RES CORP COM | 146 | $36,607 | 0.0% | $168.08 | +20.0% | Stock | 87612G101 |
| MO | ALTRIA GROUP INC COM | 541 | $35,701 | 0.0% | $59.36 | +6.2% | Stock | 02209S103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35,608 | 0.0% | $97.21 | — | ETF | 78468R622 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $35,506 | 0.0% | $57.06 | +1.9% | Stock | 609207105 |
| FE | FIRSTENERGY CORP COM | 700 | $35,462 | 0.0% | $45.73 | +3.0% | Stock | 337932107 |
| AMGN | AMGEN INC COM | 100 | $35,185 | 0.0% | $315.95 | +10.7% | Stock | 031162100 |
| FTNT | FORTINET INC COM | 429 | $35,058 | 0.0% | $82.94 | -3.6% | Stock | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,320 | $34,478 | 0.0% | $25.37 | +14.2% | Stock | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 260 | $34,098 | 0.0% | $121.57 | -0.6% | Stock | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $33,434 | 0.0% | $37.39 | +23.3% | Stock | 26614N102 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $33,388 | 0.0% | $126.67 | — | ETF | 464287572 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $32,170 | 0.0% | $68.57 | — | Stock | 785688102 |
| SCHP | SCHWAB US TIPS ETF | 1,114 | $29,644 | 0.0% | $26.49 | — | ETF | 808524870 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $29,126 | 0.0% | $31.36 | +4.0% | Stock | 32020R109 |
| WEC | WEC ENERGY GROUP INC COM | 245 | $28,364 | 0.0% | $110.27 | -0.3% | Stock | 92939U106 |
| CMCSA | COMCAST CORP NEW CL A | 964 | $27,667 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 57 | $27,050 | 0.0% | $305.03 | +22.4% | Stock | 88262P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 58 | $26,737 | 0.0% | $530.80 | -1.9% | Stock | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $26,190 | 0.0% | $114.81 | +9.8% | Stock | G51502105 |
| CAI | CARIS LIFE SCIENCES INC COM | 1,423 | $25,443 | 0.0% | $27.32 | -13.1% | Stock | 142152107 |
| MS | MORGAN STANLEY COM NEW | 154 | $25,344 | 0.0% | $166.47 | +7.9% | Stock | 617446448 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $25,029 | 0.0% | $82.73 | — | ETF | 464288208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $24,577 | 0.0% | $565.16 | +1.7% | Stock | 883556102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 484 | $24,185 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| F | FORD MTR CO COM | 2,000 | $23,080 | 0.0% | $12.83 | +7.1% | Stock | 345370860 |
| OGE | OGE ENERGY CORP COM | 480 | $23,021 | 0.0% | $44.60 | -0.3% | Stock | 670837103 |
| AMT | AMERICAN TOWER CORP COM | 133 | $22,953 | 0.0% | $180.30 | -3.0% | REIT | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 124 | $22,621 | 0.0% | $222.19 | +0.5% | Stock | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $22,524 | 0.0% | $55.53 | +7.5% | Stock | 14448C104 |
| PSX | PHILLIPS 66 COM | 119 | $21,692 | 0.0% | $134.01 | +9.8% | Stock | 718546104 |
| CEG | CONSTELLATION ENERGY CORP COM | 77 | $21,502 | 0.0% | $348.70 | -13.6% | Stock | 21037T109 |
| YUM | YUM BRANDS INC COM | 138 | $21,456 | 0.0% | $147.67 | +6.6% | Stock | 988498101 |
| GPC | GENUINE PARTS CO COM | 201 | $21,296 | 0.0% | $128.69 | +3.8% | Stock | 372460105 |
| MET | METLIFE INC COM | 300 | $21,216 | 0.0% | $77.84 | -0.5% | Stock | 59156R108 |
| AI | C3 AI INC CL A | 2,500 | $21,050 | 0.0% | $15.95 | -24.4% | Stock | 12468P104 |
| FITB | FIFTH THIRD BANCORP COM | 453 | $21,046 | 0.0% | $43.65 | +17.5% | Stock | 316773100 |
| CVS | CVS HEALTH CORP COM | 290 | $20,828 | 0.0% | $78.67 | -0.9% | Stock | 126650100 |
| TTE | TOTALENERGIES SE ACT | 218 | $20,321 | 0.0% | $71.53 | 0.0% | Stock | F92124100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 406 | $20,213 | 0.0% | $49.84 | — | ETF | 92203C303 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 211 | $19,779 | 0.0% | $92.30 | — | ETF | 92206C714 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 171 | $19,730 | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19,686 | 0.0% | $213.68 | +9.7% | Stock | N6596X109 |
| HAL | HALLIBURTON CO COM | 500 | $19,495 | 0.0% | $26.29 | +27.6% | Stock | 406216101 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $19,229 | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| DOW | DOW HLDGS INC COM | 442 | $18,409 | 0.0% | $22.78 | +27.5% | Stock | 260557103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 225 | $17,795 | 0.0% | $80.81 | — | ETF | 33939L860 |
| OGS | ONE GAS INC COM | 200 | $17,226 | 0.0% | $80.38 | +0.4% | Stock | 68235P108 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 1,058 | $17,023 | 0.0% | $16.50 | — | CEF | 95790A101 |
| IR | INGERSOLL RAND INC COM | 201 | $16,104 | 0.0% | $78.94 | +14.6% | Stock | 45687V106 |
| CRM | SALESFORCE INC COM | 86 | $16,054 | 0.0% | $193.55 | +11.5% | Stock | 79466L302 |
| WPC | WP CAREY INC COM | 235 | $15,971 | 0.0% | $64.36 | — | REIT | 92936U109 |
| MDT | MEDTRONIC PLC SHS | 180 | $15,597 | 0.0% | $97.14 | +2.4% | Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $15,419 | 0.0% | $413.59 | +2.1% | Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $15,416 | 0.0% | $89.25 | +0.3% | Stock | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $14,511 | 0.0% | $14.41 | — | CEF | 41021P103 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $14,509 | 0.0% | $55.12 | +30.0% | Stock | 71880K101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $14,234 | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| TFC | TRUIST FINL CORP COM | 300 | $13,791 | 0.0% | $45.80 | +11.7% | Stock | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $13,526 | 0.0% | $156.20 | +5.6% | Stock | 45866F104 |
| LULU | LULULEMON ATHLETICA INC COM | 88 | $13,473 | 0.0% | $181.15 | +4.2% | Stock | 550021109 |
| ULTA | ULTA BEAUTY INC COM | 25 | $13,068 | 0.0% | $669.91 | 0.0% | Stock | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC COM | 115 | $12,813 | 0.0% | $132.57 | +0.6% | Stock | 03769M106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 502 | $12,605 | 0.0% | $25.82 | — | ETF | 92189H300 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 20 | $12,335 | 0.0% | $603.30 | — | ETF | 78467Y107 |
| MP | MP MATERIALS CORP COM CL A | 252 | $12,162 | 0.0% | $63.41 | -2.6% | Stock | 553368101 |
| FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | 325 | $12,138 | 0.0% | $33.04 | — | ETF | 33738D705 |
| SMH | VANECK SEMICONDUCTOR ETF | 31 | $11,885 | 0.0% | $360.13 | — | ETF | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 408 | $11,204 | 0.0% | $23.37 | +20.8% | Stock | 934423104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 155 | $10,871 | 0.0% | $74.09 | — | ETF | 09290C509 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 200 | $10,496 | 0.0% | $46.08 | +11.8% | Stock | G0772R208 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 150 | $10,463 | 0.0% | $67.22 | — | ETF | 46434G103 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $10,152 | 0.0% | $175.56 | — | ETF | 78468R804 |
| COP | CONOCOPHILLIPS COM | 75 | $9,842 | 0.0% | $90.02 | +14.0% | Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25 | $9,794 | 0.0% | $258.92 | +45.4% | Stock | G7997R103 |
| BKR | BAKER HUGHES COMPANY CL A | 160 | $9,768 | 0.0% | $50.61 | +10.8% | Stock | 05722G100 |
| AN | AUTONATION INC COM | 50 | $9,763 | 0.0% | $208.03 | +0.6% | Stock | 05329W102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 163 | $9,707 | 0.0% | $59.93 | — | ETF | 92206C706 |
| SYY | SYSCO CORP COM | 133 | $9,487 | 0.0% | $82.24 | 0.0% | Stock | 871829107 |
| ECL | ECOLAB INC COM | 35 | $9,311 | 0.0% | $265.71 | +7.7% | Stock | 278865100 |
| SOBO | SOUTH BOW CORP COM | 280 | $9,287 | 0.0% | $27.16 | +4.8% | Stock | 83671M105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 400 | $9,108 | 0.0% | $41.17 | -24.5% | Stock | 86800U302 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $8,908 | 0.0% | $30.06 | -9.2% | Stock | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $8,898 | 0.0% | $77.91 | +5.6% | Stock | 36266G107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $8,854 | 0.0% | $12.38 | — | CEF | 486606106 |
| BITB | BITWISE BITCOIN ETF TRUST | 240 | $8,834 | 0.0% | $47.56 | — | ETF | 09174C104 |
| INTC | INTEL CORP COM | 200 | $8,826 | 0.0% | $37.76 | +23.0% | Stock | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 260 | $8,718 | 0.0% | $26.91 | +10.5% | Stock | 49456B101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 120 | $8,404 | 0.0% | $66.92 | — | ETF | 464287812 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8,277 | 0.0% | $109.91 | — | ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO COM | 210 | $7,890 | 0.0% | $47.34 | 0.0% | Stock | 844741108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 151 | $7,736 | 0.0% | $51.77 | — | ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150 | $7,530 | 0.0% | $37.19 | +17.8% | Stock | 92343V104 |
| UPS | UNITED PARCEL SVCS INC CL B | 75 | $7,379 | 0.0% | $92.75 | +18.5% | Stock | 911312106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 72 | $7,362 | 0.0% | $102.54 | — | ETF | 464287663 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 100 | $7,274 | 0.0% | $60.37 | — | ADR | 088606108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27 | $6,744 | 0.0% | $277.79 | — | ETF | 464289438 |
| BAX | BAXTER INTL INC COM | 400 | $6,720 | 0.0% | $20.00 | +2.3% | Stock | 071813109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $6,704 | 0.0% | $27.11 | -24.1% | Stock | 50155Q100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 104 | $6,526 | 0.0% | $98.04 | -12.5% | Stock | 101137107 |
| STT | STATE STR CORP COM | 50 | $6,387 | 0.0% | $130.26 | 0.0% | Stock | 857477103 |
| NOW | SERVICENOW INC COM | 60 | $6,273 | 0.0% | $171.54 | -29.4% | Stock | 81762P102 |
| PNR | PENTAIR PLC SHS | 72 | $6,272 | 0.0% | $106.73 | -3.9% | Stock | G7S00T104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 70 | $6,068 | 0.0% | $87.16 | — | ETF | 464287432 |
| WAY | WAYSTAR HLDG CORP COM | 250 | $6,028 | 0.0% | $35.62 | -22.8% | Stock | 946784105 |
| XPO | XPO INC COM | 30 | $5,837 | 0.0% | $136.23 | +25.1% | Stock | 983793100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $5,708 | 0.0% | $444.57 | — | ETF | 921932505 |
| XEL | XCEL ENERGY INC COM | 71 | $5,640 | 0.0% | $78.29 | -1.4% | Stock | 98389B100 |
| VAW | VANGUARD MATERIALS ETF | 25 | $5,634 | 0.0% | $207.55 | — | ETF | 92204A801 |
| CLS | CELESTICA INC COM | 20 | $5,624 | 0.0% | $300.95 | 0.0% | Stock | 15101Q207 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 75 | $5,213 | 0.0% | $68.51 | — | ETF | 464288703 |
| IAU | ISHARES GOLD TRUST | 57 | $5,025 | 0.0% | $81.18 | — | ETF | 464285204 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $4,986 | 0.0% | $12.63 | +1.8% | Stock | 185899101 |
| — | EMPIRE PETE CORP COM | 1,651 | $4,885 | 0.0% | $3.04 | — | Stock | 292034204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44 | $4,826 | 0.0% | $121.75 | — | ETF | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,762 | 0.0% | $23.44 | -5.8% | Stock | 42824C109 |
| VFH | VANGUARD FINANCIALS ETF | 39 | $4,712 | 0.0% | $133.49 | — | ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 96 | $4,678 | 0.0% | $32.42 | +14.7% | Stock | 136385101 |
| KGC | KINROSS GOLD CORP COM | 144 | $4,395 | 0.0% | $25.98 | +30.1% | Stock | 496902404 |
| WFC | WELLS FARGO & CO COM | 55 | $4,379 | 0.0% | $86.63 | +3.9% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 45 | $4,163 | 0.0% | $73.11 | — | ADR | 780259305 |
| HPQ | HP INC COM | 200 | $3,842 | 0.0% | $25.25 | -21.7% | Stock | 40434L105 |
| QQQM | INVESCO NASDAQ 100 ETF | 16 | $3,802 | 0.0% | $237.63 | — | ETF | 46138G649 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 80 | $3,671 | 0.0% | $42.69 | — | ETF | 81369Y886 |
| CKX | CKX LDS INC COM | 339 | $3,508 | 0.0% | $10.18 | +1.3% | Stock | 12562N104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3,373 | 0.0% | $73.60 | +4.9% | Stock | 13646K108 |
| EVRG | EVERGY INC COM | 41 | $3,359 | 0.0% | $75.45 | +2.4% | Stock | 30034W106 |
| ADSK | AUTODESK INC COM | 14 | $3,352 | 0.0% | $302.56 | -16.1% | Stock | 052769106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29 | $3,243 | 0.0% | $120.17 | — | ETF | 921910733 |
| MBB | ISHARES MBS ETF | 33 | $3,133 | 0.0% | $95.21 | — | ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3,133 | 0.0% | $148.68 | — | ETF | 464287150 |
| CRWV | COREWEAVE INC COM CL A | 40 | $3,099 | 0.0% | $91.48 | 0.0% | Stock | 21873S108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $2,996 | 0.0% | $52.88 | — | ETF | 464288646 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2,930 | 0.0% | $161.36 | +13.5% | Stock | 368736104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 200 | $2,929 | 0.0% | $16.81 | 0.0% | Stock | N5505D105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 35 | $2,900 | 0.0% | $98.13 | 0.0% | Stock | 00217D100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35 | $2,869 | 0.0% | $77.69 | — | ETF | 81369Y308 |
| EXE | EXPAND ENERGY CORPORATION COM | 24 | $2,635 | 0.0% | $110.64 | -4.4% | Stock | 165167735 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2,507 | 0.0% | $82.47 | — | ETF | 46435G326 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2,487 | 0.0% | $24.92 | — | ETF | 46138G862 |
| DOV | DOVER CORP COM | 10 | $2,085 | 0.0% | $181.83 | +18.1% | Stock | 260003108 |
| SNX | TD SYNNEX CORPORATION COM | 12 | $2,025 | 0.0% | $152.83 | +3.1% | Stock | 87162W100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6 | $1,725 | 0.0% | $300.33 | — | ETF | 92206C599 |
| EOLS | EVOLUS INC COM | 400 | $1,644 | 0.0% | $6.77 | -27.7% | Stock | 30052C107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 27 | $1,581 | 0.0% | $58.74 | — | ETF | 92206C102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $1,495 | 0.0% | $55.81 | — | ETF | 92206C847 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $1,440 | 0.0% | $36.17 | +7.2% | Stock | 169656105 |
| WM | WASTE MGMT INC DEL COM | 6 | $1,379 | 0.0% | $212.55 | +6.4% | Stock | 94106L109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 30 | $1,111 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| MERC | MERCER INTL INC COM | 755 | $1,072 | 0.0% | $2.11 | +1.9% | Stock | 588056101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41 | $995 | 0.0% | $24.37 | — | ETF | 808524862 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $860 | 0.0% | $15.58 | — | ADR | 980228308 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $717 | 0.0% | $38.44 | +8.7% | Stock | 72147K108 |
| RACE | FERRARI N V COM | 2 | $666 | 0.0% | $400.15 | -10.9% | Stock | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3 | $648 | 0.0% | $224.96 | -5.0% | Stock | 16119P108 |
| PINS | PINTEREST INC CL A | 35 | $642 | 0.0% | $28.79 | -22.8% | Stock | 72352L106 |
| NVO | NOVO-NORDISK A S ADR | 16 | $588 | 0.0% | $50.88 | — | ADR | 670100205 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $419 | 0.0% | $58.76 | +8.7% | Stock | 10922N103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5 | $381 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| CNXC | CONCENTRIX CORP COM | 12 | $328 | 0.0% | $40.10 | -5.3% | Stock | 20602D101 |
| VTRS | VIATRIS INC COM | 24 | $324 | 0.0% | $10.72 | +31.4% | Stock | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 7 | $318 | 0.0% | $50.08 | 0.0% | Stock | 70450Y103 |
| FISV | FISERV INC COM | 5 | $279 | 0.0% | $83.87 | -23.7% | Stock | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 5 | $278 | 0.0% | $59.45 | +13.4% | Stock | 375916103 |