Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 240,545 | $137M | 7.9% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,425,565 | $119M | 6.9% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 176,837 | $102M | 5.9% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 316,375 | $69.88M | 4.0% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,115,302 | $58.9M | 3.4% | $52.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 594,994 | $56.97M | 3.3% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 95,060 | $54.54M | 3.1% | $247.44 | — | TR UNIT | 78462F103 |
| EMRZX | VANECK FDS | 3,040,490 | $48.62M | 2.8% | $19.80 | — | EMRGING MKTS Z | 92107P889 |
| GEM | GOLDMAN SACHS ETF TR | 1,216,979 | $42.73M | 2.5% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| — | MANAGED PORTFOLIO SERIES | 1,351,790 | $42.42M | 2.4% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 151,860 | $35.38M | 2.0% | $78.97 | +181.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,007 | $31.71M | 1.8% | $140.81 | — | S&P500 EQL WGT | 46137V357 |
| DALCX | UNIFIED SER TR | 1,111,888 | $30.62M | 1.8% | $27.54 | — | DEAN MC VL NL S | 90470K321 |
| MIEIX | MFS INSTL TR | 713,131 | $26.61M | 1.5% | $22.05 | — | INTL EQUITY FD | 552966806 |
| JPM | JPMORGAN CHASE & CO. | 125,359 | $26.43M | 1.5% | $44.02 | +365.6% | COM | 46625H100 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,165,828 | $25.65M | 1.5% | $22.00 | — | WESTWOOD ULT SHS | 90386H180 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 718,798 | $24.15M | 1.4% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 88,206 | $23.89M | 1.4% | $42.82 | +451.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,938 | $23.2M | 1.3% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 334,072 | $22.62M | 1.3% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 44,184 | $21.56M | 1.2% | $257.06 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 206,402 | $21.41M | 1.2% | $28.55 | +264.2% | COM | 595112103 |
| FISV | FISERV INC | 119,062 | $21.39M | 1.2% | $41.69 | +295.7% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 204,965 | $21.19M | 1.2% | $65.71 | +39.0% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 88,953 | $21.08M | 1.2% | $101.80 | +131.9% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 68,390 | $20.67M | 1.2% | $96.95 | +195.5% | COM | 369550108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 322,764 | $20.12M | 1.2% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| IEFA | ISHARES TR | 252,819 | $19.73M | 1.1% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 467,955 | $18.57M | 1.1% | $15.68 | +147.3% | COM | 060505104 |
| VFIAX | VANGUARD INDEX FDS | 34,653 | $18.43M | 1.1% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| ACN | ACCENTURE PLC IRELAND | 51,249 | $18.12M | 1.0% | $67.15 | +380.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 22,186 | $18.11M | 1.0% | $189.26 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 91,224 | $18.01M | 1.0% | $78.29 | +128.2% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 196,813 | $17.62M | 1.0% | $34.13 | +118.3% | COM | 34964C106 |
| UNP | UNION PAC CORP | 67,672 | $16.68M | 1.0% | $80.07 | +193.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 69,810 | $16.34M | 0.9% | $73.82 | +191.7% | COM | 89417E109 |
| WMT | WALMART INC | 200,961 | $16.23M | 0.9% | $53.65 | +35.1% | COM | 931142103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 523,299 | $15.92M | 0.9% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| CSCO | CISCO SYS INC | 293,766 | $15.63M | 0.9% | $25.73 | +81.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 34,388 | $14.8M | 0.9% | $331.95 | +27.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 197,881 | $14.58M | 0.8% | $28.62 | +134.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 88,490 | $14.34M | 0.8% | $76.27 | +100.2% | COM | 478160104 |
| PFE | PFIZER INC | 485,143 | $14.04M | 0.8% | $20.54 | +29.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 66,781 | $13.49M | 0.8% | $199.15 | +1.6% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 75,650 | $13.1M | 0.8% | $59.97 | +173.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 61,996 | $12.82M | 0.7% | $87.04 | +116.4% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 167,122 | $12.05M | 0.7% | $70.28 | 0.0% | COM | 76131D103 |
| HPQ | HP INC | 327,445 | $11.75M | 0.7% | $13.32 | +149.6% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 109,697 | $11.55M | 0.7% | $50.95 | +106.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 73,285 | $11.29M | 0.7% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,487 | $11.21M | 0.6% | $100.60 | 0.0% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 80,507 | $10.34M | 0.6% | $56.94 | +101.6% | COM | 233331107 |
| ECL | ECOLAB INC | 38,501 | $9.83M | 0.6% | $108.09 | +123.0% | COM | 278865100 |
| EBAY | EBAY INC. | 149,217 | $9.716M | 0.6% | $30.84 | +82.5% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 115,226 | $9.661M | 0.6% | $68.00 | +7.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 93,752 | $9.018M | 0.5% | $83.19 | +8.9% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 55,497 | $8.31M | 0.5% | $81.21 | +72.2% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 56,353 | $7.609M | 0.4% | $48.81 | +185.6% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,193 | $6.831M | 0.4% | $410.72 | 0.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 40,237 | $6.673M | 0.4% | $166.65 | +0.0% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 53,806 | $6.077M | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| VSMGX | VANGUARD STAR FDS | 176,173 | $5.955M | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| KRE | SPDR SER TR | 103,097 | $5.835M | 0.3% | $56.60 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 32,619 | $3.961M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,719 | $3.254M | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,895 | $3.153M | 0.2% | $55.42 | +98.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 16,830 | $3.136M | 0.2% | $179.02 | +1.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 5,331 | $3.116M | 0.2% | $421.26 | +22.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 26,072 | $2.961M | 0.2% | $80.33 | +40.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,630 | $2.891M | 0.2% | $99.62 | +40.5% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,056 | $2.86M | 0.2% | $58.51 | +30.5% | COM | 744573106 |
| SMFYX | AMERICAN BEACON FDS | 73,382 | $2.777M | 0.2% | $37.51 | — | STEPH MC GRW Y | 024524167 |
| — | UNILEVER PLC | 42,419 | $2.756M | 0.2% | $61.44 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 23,246 | $2.674M | 0.2% | $101.60 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 28,975 | $2.64M | 0.2% | $64.89 | +25.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 4,901 | $2.586M | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 40,140 | $2.502M | 0.1% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 79,021 | $2.499M | 0.1% | $24.37 | +19.1% | COM | 460690100 |
| TXN | TEXAS INSTRS INC | 11,957 | $2.47M | 0.1% | $169.99 | +13.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 7,987 | $2.432M | 0.1% | $255.57 | +4.4% | COM | 580135101 |
| GLW | CORNING INC | 53,861 | $2.432M | 0.1% | $36.37 | +12.3% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,668 | $2.398M | 0.1% | $228.90 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 9,084 | $2.397M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| FMGIX | FRONTIER FDS INC | 128,032 | $2.394M | 0.1% | $18.39 | — | MFG INFR INSTL | 35908Y807 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,989 | $2.381M | 0.1% | $13.43 | 0.0% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 18,944 | $2.294M | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| DTD | WISDOMTREE TR | 29,335 | $2.249M | 0.1% | $83.45 | — | US TOTAL DIVIDND | 97717W109 |
| MEIKX | MFS SER TR I | 40,898 | $2.202M | 0.1% | $48.60 | — | VALUE FD CL R6 | 55273H353 |
| UPS | UNITED PARCEL SERVICE INC | 15,301 | $2.086M | 0.1% | $122.63 | -1.7% | CL B | 911312106 |
| FIKWX | FIDELITY CHARLES STR TR | 169,991 | $2.074M | 0.1% | $12.23 | — | ADV ASET 30% Z | 316069392 |
| LNT | ALLIANT ENERGY CORP | 33,987 | $2.063M | 0.1% | $50.05 | +8.6% | COM | 018802108 |
| — | JANNRENEE LLC IMA | 1 | $2.027M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| TFC | TRUIST FINL CORP | 45,836 | $1.96M | 0.1% | $38.43 | +3.0% | COM | 89832Q109 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 25,525 | $1.904M | 0.1% | $74.61 | — | HOOD RIV SMALL C | 56170L208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,773 | $1.896M | 0.1% | $72.03 | +18.2% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 49,582 | $1.858M | 0.1% | $33.64 | 0.0% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,320 | $1.724M | 0.1% | $48.21 | -9.4% | COM | 110122108 |
| TGT | TARGET CORP | 10,805 | $1.684M | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,159 | $1.578M | 0.1% | $165.57 | 0.0% | COM | 445658107 |
| GOOG | ALPHABET INC | 8,817 | $1.474M | 0.1% | $165.01 | +2.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,904 | $1.389M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $199815.62 | +232.3% | CL A | 084670108 |
| BGIKX | BAILLIE GIFFORD FDS | 94,033 | $1.352M | 0.1% | $15.38 | — | INTL ALPHA FD K | 056823370 |
| DE | DEERE & CO | 3,001 | $1.252M | 0.1% | $70.33 | +425.0% | COM | 244199105 |
| BANF | BANCFIRST CORP | 11,585 | $1.219M | 0.1% | $46.34 | +113.8% | COM | 05945F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,973 | $1.154M | 0.1% | $277.79 | +97.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 7,666 | $1.008M | 0.1% | $58.66 | +118.9% | COM | 718546104 |
| LPX | LOUISIANA PAC CORP | 9,304 | $1M | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| WY | WEYERHAEUSER CO MTN BE | 29,455 | $997K | 0.1% | $29.43 | 0.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $895K | 0.1% | $267.31 | +120.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,072 | $840K | 0.0% | $181.46 | +94.3% | COM | 437076102 |
| META | META PLATFORMS INC | 1,405 | $804K | 0.0% | $304.28 | +68.3% | CL A | 30303M102 |
| AWSHX | WASHINGTON MUT INVS FD | 12,395 | $798K | 0.0% | $43.26 | — | COM | 939330106 |
| NFLX | NETFLIX INC | 1,106 | $784K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| LCGJX | WILLIAM BLAIR FDS | 23,136 | $696K | 0.0% | $30.09 | — | LARG CP GWT R6 | 969251636 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 38,118 | $611K | 0.0% | $22.37 | — | SANDS CP INSTL | 89154Q562 |
| CAT | CATERPILLAR INC | 1,560 | $610K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VSMAX | VANGUARD INDEX FDS | 5,078 | $577K | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| WM | WASTE MGMT INC DEL | 2,706 | $562K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| VIMAX | VANGUARD INDEX FDS | 1,666 | $545K | 0.0% | $270.23 | — | MDCAP INDX ADM | 922908645 |
| TSLA | TESLA INC | 2,062 | $539K | 0.0% | $216.51 | +5.3% | COM | 88160R101 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 8,397 | $529K | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $518K | 0.0% | $27.90 | +163.3% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 4,133 | $502K | 0.0% | $69.25 | +58.6% | COM | 718172109 |
| VSIAX | VANGUARD BD INDEX FDS | 5,679 | $490K | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| LLY | ELI LILLY & CO | 529 | $469K | 0.0% | $145.10 | +513.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 932 | $460K | 0.0% | $305.90 | +50.9% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,282 | $445K | 0.0% | $29.11 | — | COM | 293792107 |
| DODFX | DODGE & COX FDS | 7,869 | $439K | 0.0% | $37.32 | — | INTL STK I | 256206103 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 67,478 | $425K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| AMGN | AMGEN INC | 1,266 | $408K | 0.0% | $232.93 | +34.4% | COM | 031162100 |
| FZAOX | FIDELITY ADVISOR SER I | 10,658 | $406K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| LCGFX | BLAIR WILLIAM FDS | 13,487 | $406K | 0.0% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 857 | $394K | 0.0% | $164.65 | +168.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 433 | $384K | 0.0% | $351.05 | +145.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,388 | $380K | 0.0% | $229.47 | +10.6% | COM | 79466L302 |
| RFISX | RANGER FDS TR | 21,390 | $379K | 0.0% | $17.78 | — | SMALL CP INSTL | 75281Y206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,232 | $359K | 0.0% | $54.98 | +0.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 918 | $350K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| KO | COCA COLA CO | 4,860 | $349K | 0.0% | $34.01 | +93.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,466 | $348K | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,989 | $345K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| VGIIX | JPMORGAN TR I | 3,904 | $335K | 0.0% | $85.87 | — | US VLU FD CL I | 4812A1464 |
| V | VISA INC | 1,196 | $329K | 0.0% | $192.78 | +38.9% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 2,289 | $319K | 0.0% | $141.92 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 1,827 | $311K | 0.0% | $80.36 | +102.7% | COM | 713448108 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 17,803 | $302K | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| MFEGX | MFS SER TR II | 1,442 | $285K | 0.0% | $197.98 | — | GROWTH FD CL A | 552985103 |
| AVGO | BROADCOM INC | 1,608 | $277K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $275K | 0.0% | $52.05 | — | COM | CS0001996 |
| TSN | TYSON FOODS INC | 4,533 | $270K | 0.0% | $45.65 | +27.4% | CL A | 902494103 |
| VIGAX | VANGUARD INDEX FDS | 1,351 | $267K | 0.0% | $197.79 | — | GRW INDEX ADML | 922908660 |
| ORCL | ORACLE CORP | 1,568 | $267K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $260K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 914 | $254K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| — | THE VILLAGE LIMITED PARTNERS | 1 | $250K | 0.0% | $250000.00 | — | COM | CS0002705 |
| NEE | NEXTERA ENERGY INC | 2,945 | $249K | 0.0% | $55.28 | +35.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 679 | $245K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ROST | ROSS STORES INC | 1,624 | $244K | 0.0% | $118.11 | +23.1% | COM | 778296103 |
| — | MANAGED PORTFOLIO SERIES | 16,246 | $244K | 0.0% | $15.00 | — | VALUE EQUITY FD | 56166Y636 |
| STZ | CONSTELLATION BRANDS INC | 944 | $243K | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,774 | $223K | 0.0% | $73.53 | +7.7% | COM | 595017104 |
| — | FT | 18,135 | $219K | 0.0% | $12.09 | — | UT10781DIST61RM | 30331J154 |
| COR | CENCORA INC | 968 | $218K | 0.0% | $108.88 | +110.9% | COM | 03073E105 |
| FEUPX | EUROPACIFIC GROWTH FD | 3,589 | $217K | 0.0% | $69.38 | — | AMERICAN FD F 3 | 298706110 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $212K | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| VYM | VANGUARD WHITEHALL FDS | 1,643 | $211K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 923 | $206K | 0.0% | $125.21 | +73.3% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 4,980 | $204K | 0.0% | $34.53 | +12.4% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $202K | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| WEST | WESTROCK COFFEE CO | 17,635 | $115K | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| ESFS | ECO SAFE SYS USA INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27885K108 |