Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 39,245 | $14.68M | 9.4% | $374.01 * | $39.22 | +58.9% | ETF | 922908736 |
| AAPL | APPLE INC COM | 64,275 | $13.54M | 8.6% | $210.62 | $144.27 | +45.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,729 | $10.9M | 6.9% | $267.51 | $204.13 | +31.0% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15,319 | $8.833M | 5.6% | $576.58 * | $45.09 | +59.8% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 48,213 | $7.734M | 4.9% | $160.41 | $138.17 | +16.1% | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 29,634 | $5.727M | 3.7% | $193.25 | $100.51 | +92.3% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 38,852 | $4.8M | 3.1% | $123.54 | $93.16 | +32.6% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 115,111 | $3.799M | 2.4% | $33.00 | $27.64 | +19.4% | ETF | 14020W106 |
| LLY | ELI LILLY & CO COM | 3,885 | $3.517M | 2.2% | $905.39 | $465.01 | +92.7% | Stock | 532457108 |
| OKE | ONEOK INC NEW COM | 39,012 | $3.181M | 2.0% | $81.55 * | $52.79 | +43.5% | Stock | 682680103 |
| MSFT | MICROSOFT CORP COM | 7,042 | $3.147M | 2.0% | $446.95 | $250.53 | +76.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,060 | $2.754M | 1.8% | $544.24 | $403.29 | +34.9% | ETF | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,853 | $2.363M | 1.5% | $32.89 | $26.02 | +26.4% | ETF | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,210 | $2.2M | 1.4% | $32.25 | $24.42 | +32.1% | ETF | 14020V108 |
| LNT | ALLIANT ENERGY CORP COM | 42,031 | $2.139M | 1.4% | $50.90 * | $48.07 | +0.8% | Stock | 018802108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,934 | $2.126M | 1.4% | $106.66 | $97.01 | +9.9% | ETF | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,941 | $2.09M | 1.3% | $110.35 | $90.80 | +21.5% | ETF | 464287481 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 58,892 | $1.899M | 1.2% | $32.24 | $24.32 | +32.5% | ETF | 25434V708 |
| AVGO | BROADCOM INC COM | 1,126 | $1.808M | 1.2% | $1605.53 * | $62.82 | +151.8% | Stock | 11135F101 |
| VHT | VANGUARD HEALTH CARE ETF | 6,179 | $1.644M | 1.0% | $266.01 | $241.96 | +9.9% | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,860 | $1.614M | 1.0% | $182.15 | $97.44 | +85.7% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 1,885 | $1.602M | 1.0% | $849.83 | $475.41 | +77.4% | Stock | 22160K105 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 61,012 | $1.569M | 1.0% | $25.72 | $23.60 | +9.0% | ETF | 14019W109 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $1.557M | 1.0% | $87.24 | $51.61 | +68.0% | Stock | 000360206 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 40,228 | $1.508M | 1.0% | $37.49 | $28.02 | +33.8% | ETF | 25434V104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,412 | $1.378M | 0.9% | $312.35 | $234.29 | +33.3% | ETF | 92204A108 |
| VV | VANGUARD LARGE-CAP ETF | 5,470 | $1.365M | 0.9% | $249.62 | $178.04 | +40.2% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. COM | 6,367 | $1.288M | 0.8% | $202.26 * | $118.83 | +64.8% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,403 | $1.202M | 0.8% | $500.07 | $388.64 | +28.7% | ETF | 922908363 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 18,366 | $1.103M | 0.7% | $60.08 | $51.51 | +16.6% | ETF | 25434V500 |
| MCD | MCDONALDS CORP COM | 4,107 | $1.047M | 0.7% | $254.87 * | $255.00 | -3.5% | Stock | 580135101 |
| NVO | NOVO-NORDISK A S ADR | 7,271 | $1.038M | 0.7% | $142.74 | $108.38 | +31.7% | ADR | 670100205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,942 | $968K | 0.6% | $121.86 | $95.23 | +28.0% | ETF | 81369Y704 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,000 | $908K | 0.6% | $16.22 | $11.87 | — | Stock | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,606 | $845K | 0.5% | $183.40 | $95.33 | +91.2% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 1,674 | $844K | 0.5% | $504.22 | $237.75 | +111.0% | Stock | 30303M102 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $827K | 0.5% | $381.60 | $219.37 | +72.6% | Stock | 147528103 |
| XOM | EXXON MOBIL CORP COM | 7,152 | $823K | 0.5% | $115.11 * | $101.81 | +7.3% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 3,552 | $822K | 0.5% | $231.55 | $172.08 | +32.1% | Stock | 025816109 |
| V | VISA INC COM CL A | 3,058 | $803K | 0.5% | $262.47 | $200.62 | +29.4% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 6,461 | $800K | 0.5% | $123.80 * | $97.55 | +20.5% | Stock | 58933Y105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 11,683 | $742K | 0.5% | $63.54 | $45.09 | +40.9% | ETF | 46137V241 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,863 | $719K | 0.5% | $51.87 | $43.92 | +18.1% | ETF | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $718K | 0.5% | $406.80 | $342.71 | +18.7% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,242 | $703K | 0.4% | $28.98 | $24.12 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 2,305 | $691K | 0.4% | $299.84 * | $188.65 | +53.8% | Stock | 31428X106 |
| WMT | WALMART INC COM | 9,902 | $670K | 0.4% | $67.71 | $55.07 | +21.2% | Stock | 931142103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,550 | $664K | 0.4% | $29.44 | $23.55 | +25.0% | ETF | 14020X104 |
| KO | COCA COLA CO COM | 10,409 | $663K | 0.4% | $63.65 * | $55.34 | +10.1% | Stock | 191216100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,797 | $658K | 0.4% | $235.25 | $209.32 | +12.4% | ETF | 92204A603 |
| VDE | VANGUARD ENERGY ETF | 4,987 | $636K | 0.4% | $127.58 | $120.96 | +5.5% | ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,749 | $608K | 0.4% | $162.21 | $122.36 | +32.6% | Stock | 007903107 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $590K | 0.4% | $164.92 * | $132.57 | +19.8% | Stock | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,303 | $557K | 0.4% | $168.78 | $148.70 | +13.5% | ETF | 922908652 |
| CVX | CHEVRON CORP NEW COM | 3,553 | $556K | 0.4% | $156.41 * | $142.08 | +3.0% | Stock | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 7,508 | $553K | 0.4% | $73.69 | $67.81 | +6.6% | Stock | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,542 | $548K | 0.3% | $72.64 | $59.44 | +22.2% | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 11,254 | $535K | 0.3% | $47.51 * | $41.60 | +9.0% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 3,584 | $524K | 0.3% | $146.17 * | $156.15 | -10.6% | Stock | 478160104 |
| VO | VANGUARD MID-CAP ETF | 2,133 | $516K | 0.3% | $242.09 * | $50.94 | +18.8% | ETF | 922908629 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,857 | $510K | 0.3% | $64.95 | $62.04 | +4.7% | ETF | 46138E354 |
| CAT | CATERPILLAR INC COM | 1,530 | $510K | 0.3% | $333.10 * | $219.16 | +48.6% | Stock | 149123101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,431 | $494K | 0.3% | $203.04 | $189.52 | +7.1% | ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP COM | 1,024 | $478K | 0.3% | $467.10 * | $425.40 | +5.4% | Stock | 539830109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $465K | 0.3% | $112.62 | $85.42 | +31.8% | ETF | 922042742 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $454K | 0.3% | $36.14 | $47.07 | -23.2% | Stock | 423452101 |
| VB | VANGUARD SMALL-CAP ETF | 2,074 | $452K | 0.3% | $218.08 | $185.34 | +17.6% | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 999 | $452K | 0.3% | $452.40 * | $331.41 | +32.3% | Stock | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,139 | $445K | 0.3% | $390.98 | $325.04 | +20.3% | ETF | 78467X109 |
| EOG | EOG RES INC COM | 3,524 | $444K | 0.3% | $125.87 * | $114.82 | +4.5% | Stock | 26875P101 |
| RTX | RTX CORPORATION COM | 4,236 | $425K | 0.3% | $100.39 * | $86.79 | +12.4% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 2,124 | $413K | 0.3% | $194.49 * | $154.76 | +20.2% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 1,572 | $404K | 0.3% | $257.10 | $189.63 | +34.1% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 3,670 | $404K | 0.3% | $110.10 | $83.51 | +29.4% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 1,160 | $399K | 0.3% | $344.36 * | $281.75 | +17.9% | Stock | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,156 | $393K | 0.3% | $182.39 * | $69.72 | +30.8% | ETF | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,265 | $392K | 0.2% | $172.95 * | $122.86 | +35.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 9,290 | $364K | 0.2% | $39.16 * | $30.49 | +21.8% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 2,254 | $360K | 0.2% | $159.66 * | $121.42 | +27.8% | Stock | 020002101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 732 | $351K | 0.2% | $478.84 | $306.55 | +56.3% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,765 | $322K | 0.2% | $182.52 | $149.04 | +22.5% | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,405 | $318K | 0.2% | $226.19 * | $68.81 | +64.4% | ETF | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,138 | $306K | 0.2% | $269.09 * | $171.33 | +52.8% | Stock | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 600 | $306K | 0.2% | $509.66 * | $483.90 | +2.0% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 4,560 | $298K | 0.2% | $65.44 * | $67.93 | -7.9% | Stock | 609207105 |
| LIN | LINDE PLC SHS | 670 | $294K | 0.2% | $438.81 | $322.30 | +33.5% | Stock | G54950103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,361 | $283K | 0.2% | $44.43 | $42.97 | +3.4% | ETF | 46138E362 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,434 | $281K | 0.2% | $81.97 | $72.28 | +13.4% | ETF | 92206C664 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $276K | 0.2% | $80.13 | $57.28 | +39.9% | ETF | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $274K | 0.2% | $553.00 | $525.34 | +4.7% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM | 2,715 | $270K | 0.2% | $99.29 | $103.39 | -5.9% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 451 | $251K | 0.2% | $555.54 | $399.98 | +38.9% | Stock | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,863 | $232K | 0.1% | $81.09 | $71.04 | +14.1% | ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC COM | 890 | $230K | 0.1% | $258.05 * | $260.06 | -5.2% | Stock | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 754 | $229K | 0.1% | $303.49 * | $263.80 | +12.4% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 889 | $227K | 0.1% | $255.08 | $213.74 | +17.8% | Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,990 | $206K | 0.1% | $41.24 * | $36.47 | +2.5% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 1,225 | $202K | 0.1% | $164.95 * | $170.13 | -8.3% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 516 | $188K | 0.1% | $364.31 * | $85.38 | +6.7% | ETF | 464287614 |
| AMGN | AMGEN INC COM | 600 | $187K | 0.1% | $312.45 * | $279.32 | +6.7% | Stock | 031162100 |
| MU | MICRON TECHNOLOGY INC COM | 1,372 | $180K | 0.1% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $180K | 0.1% | $138.20 | $132.87 | +4.0% | ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $176K | 0.1% | $441.16 | $451.62 | -3.1% | Stock | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS COM | 160 | $168K | 0.1% | $1051.03 | $964.05 | +8.4% | Stock | 75886F107 |
| SCHP | SCHWAB US TIPS ETF | 3,136 | $163K | 0.1% | $52.00 * | $25.85 | +0.6% | ETF | 808524870 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $155K | 0.1% | $26.67 * | $26.22 | -3.4% | Stock | 127097103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 627 | $155K | 0.1% | $246.70 | $228.87 | +7.8% | ETF | 464287523 |
| ABBV | ABBVIE INC COM | 797 | $137K | 0.1% | $171.46 * | $157.12 | +3.7% | Stock | 00287Y109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,121 | $135K | 0.1% | $120.72 | $121.52 | -0.6% | ETF | 464287473 |
| HON | HONEYWELL INTL INC COM | 632 | $135K | 0.1% | $213.62 * | $183.79 | +6.1% | Stock | 438516106 |
| AMAT | APPLIED MATLS INC COM | 555 | $131K | 0.1% | $235.99 | $211.43 | +10.0% | Stock | 038222105 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $130K | 0.1% | $30.38 * | $30.87 | -3.8% | Stock | 57667L107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,154 | $130K | 0.1% | $60.30 | $60.38 | -0.1% | ETF | 921909768 |
| DHR | DANAHER CORPORATION COM | 516 | $129K | 0.1% | $249.87 | $250.27 | -1.0% | Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,000 | $125K | 0.1% | $62.65 | $62.12 | +0.8% | Stock | 169656105 |
| WMB | WILLIAMS COS INC COM | 2,925 | $124K | 0.1% | $42.51 * | $37.71 | +6.9% | Stock | 969457100 |
| SO | SOUTHERN CO COM | 1,600 | $124K | 0.1% | $77.57 * | $71.79 | +2.8% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,716 | $122K | 0.1% | $70.81 * | $67.61 | +0.2% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 569 | $115K | 0.1% | $202.89 | $202.10 | +0.4% | ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 8,400 | $115K | 0.1% | $13.67 | $13.67 | — | CEF | 27828Y108 |
| — | KELLANOVA COM | 1,970 | $114K | 0.1% | $57.68 * | $56.18 | -1.6% | Stock | 487836108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $112K | 0.1% | $107.12 | $106.73 | +0.4% | ETF | 464287242 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $109K | 0.1% | $229.56 | $229.33 | +0.1% | ETF | 922908538 |
| UNP | UNION PAC CORP COM | 470 | $106K | 0.1% | $226.28 * | $225.50 | -3.1% | Stock | 907818108 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $106K | 0.1% | $106.40 * | $126.86 | -18.6% | Stock | 518439104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,635 | $105K | 0.1% | $64.25 * | $20.66 | +3.6% | ETF | 808524201 |
| ORCL | ORACLE CORP COM | 725 | $102K | 0.1% | $141.20 | $122.30 | +13.7% | Stock | 68389X105 |
| T | AT&T INC COM | 5,293 | $101K | 0.1% | $19.11 * | $16.16 | +10.1% | Stock | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,705 | $99,777 | 0.1% | $58.52 | $58.75 | -0.4% | ETF | 464287507 |
| GPC | GENUINE PARTS CO COM | 674 | $93,281 | 0.1% | $138.40 * | $141.59 | -6.8% | Stock | 372460105 |
| GE | GE AEROSPACE COM NEW | 584 | $92,838 | 0.1% | $158.97 | $157.95 | -0.4% | Stock | 369604301 |
| SYY | SYSCO CORP COM | 1,300 | $92,807 | 0.1% | $71.39 * | $71.17 | -4.4% | Stock | 871829107 |
| PB | PROSPERITY BANCSHARES INC COM | 1,484 | $90,732 | 0.1% | $61.14 * | $58.22 | +0.0% | Stock | 743606105 |
| GLW | CORNING INC COM | 2,317 | $90,015 | 0.1% | $38.85 * | $33.68 | +11.8% | Stock | 219350105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 713 | $86,259 | 0.1% | $120.98 | $121.39 | -0.3% | ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,097 | $86,054 | 0.1% | $78.44 * | $76.36 | -2.8% | Stock | 74251V102 |
| EFA | ISHARES MSCI EAFE ETF | 1,075 | $84,205 | 0.1% | $78.33 | $79.21 | -1.1% | ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $82,920 | 0.1% | $138.20 * | $125.29 | +4.2% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 336 | $80,282 | 0.1% | $238.93 * | $236.61 | -2.3% | Stock | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,000 | $75,990 | 0.0% | $25.33 | $22.52 | +12.5% | Stock | 69608A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,500 | $74,130 | 0.0% | $49.42 | $49.76 | -0.7% | ETF | 921943858 |
| AI | C3 AI INC CL A | 2,500 | $72,400 | 0.0% | $28.96 | $25.69 | +12.7% | Stock | 12468P104 |
| COP | CONOCOPHILLIPS COM | 614 | $70,235 | 0.0% | $114.39 * | $115.38 | -5.5% | Stock | 20825C104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 1,179 | $69,373 | 0.0% | $58.84 | $56.85 | +3.5% | ETF | 25434V401 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,103 | $69,350 | 0.0% | $62.87 * | $20.26 | +3.4% | ETF | 808524102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $64,685 | 0.0% | $150.43 | $151.75 | -0.9% | ETF | 922908512 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 685 | $62,438 | 0.0% | $91.15 * | $46.57 | -2.1% | ETF | 81369Y506 |
| DD | DUPONT DE NEMOURS INC COM | 772 | $62,156 | 0.0% | $80.51 * | $31.56 | +3.5% | Stock | 26614N102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,684 | $61,096 | 0.0% | $36.28 | $36.16 | +0.3% | ETF | 46435U853 |
| BMO | BANK MONTREAL QUE COM | 700 | $58,695 | 0.0% | $83.85 * | $85.32 | -7.3% | Stock | 063671101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,973 | $58,547 | 0.0% | $29.67 | $30.01 | -1.1% | ETF | 25434V203 |
| ABT | ABBOTT LABS COM | 536 | $55,696 | 0.0% | $103.91 * | $102.94 | -1.9% | Stock | 002824100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,079 | $55,308 | 0.0% | $51.26 | $50.92 | +0.7% | ETF | 464288638 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $54,990 | 0.0% | $54.99 | $54.99 | — | ADR | 904767704 |
| — | BLACKROCK INC COM | 68 | $53,484 | 0.0% | $786.53 | $786.53 | — | Stock | 09247X101 |
| KLAC | KLA CORP COM NEW | 65 | $53,407 | 0.0% | $821.65 | $728.44 | +11.7% | Stock | 482480100 |
| TRP | TC ENERGY CORP COM | 1,400 | $53,065 | 0.0% | $37.90 * | $35.44 | +1.6% | Stock | 87807B107 |
| CTVA | CORTEVA INC COM | 983 | $53,030 | 0.0% | $53.95 | $54.08 | -1.8% | Stock | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $52,644 | 0.0% | $87.74 * | $82.62 | +0.7% | Stock | 025537101 |
| BA | BOEING CO COM | 285 | $51,873 | 0.0% | $182.01 | $178.24 | +2.1% | Stock | 097023105 |
| DOW | DOW INC COM | 953 | $50,530 | 0.0% | $53.02 * | $51.21 | -6.3% | Stock | 260557103 |
| MO | ALTRIA GROUP INC COM | 1,109 | $50,515 | 0.0% | $45.55 * | $39.11 | +4.5% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $49,836 | 0.0% | $41.53 * | $41.01 | -7.1% | Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 199 | $47,155 | 0.0% | $236.96 * | $236.81 | -3.5% | Stock | 452308109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $46,537 | 0.0% | $41.11 | $41.15 | -0.1% | ETF | 81369Y605 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $46,452 | 0.0% | $88.48 | $88.66 | -0.2% | ETF | 464288281 |
| BOKF | BOK FINL CORP COM NEW | 500 | $45,820 | 0.0% | $91.64 * | $86.78 | +1.7% | Stock | 05561Q201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 310 | $45,158 | 0.0% | $145.67 | $143.45 | +1.6% | ETF | 81369Y209 |
| USB | US BANCORP DEL COM NEW | 1,135 | $45,060 | 0.0% | $39.70 * | $37.76 | -1.4% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 571 | $44,943 | 0.0% | $78.71 * | $78.07 | -3.1% | Stock | G5960L103 |
| VCRB | VANGUARD CORE BOND ETF | 569 | $43,261 | 0.0% | $76.03 | $75.47 | +0.7% | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 1,931 | $42,907 | 0.0% | $22.22 | $22.19 | +0.1% | ETF | 14020Y102 |
| AMT | AMERICAN TOWER CORP NEW COM | 210 | $40,749 | 0.0% | $194.04 * | $176.27 | +4.8% | REIT | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 752 | $40,255 | 0.0% | $53.53 | $52.73 | +1.5% | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $38,788 | 0.0% | $75.17 | $72.32 | +3.9% | ETF | 464287127 |
| PSX | PHILLIPS 66 COM | 274 | $38,716 | 0.0% | $141.30 * | $139.62 | -4.2% | Stock | 718546104 |
| DE | DEERE & CO COM | 100 | $37,363 | 0.0% | $373.63 * | $380.47 | -3.8% | Stock | 244199105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 484 | $35,874 | 0.0% | $74.12 * | $24.71 | -0.1% | ETF | 808524409 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35,068 | 0.0% | $94.27 | $94.01 | +0.3% | ETF | 78468R622 |
| BWA | BORGWARNER INC COM | 1,078 | $34,765 | 0.0% | $32.25 * | $33.82 | -6.7% | Stock | 099724106 |
| PM | PHILIP MORRIS INTL INC COM | 337 | $34,167 | 0.0% | $101.39 * | $91.29 | +4.9% | Stock | 718172109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $32,783 | 0.0% | $30.99 * | $28.32 | +5.3% | Stock | 15189T107 |
| SBUX | STARBUCKS CORP COM | 401 | $31,218 | 0.0% | $77.85 * | $78.06 | -4.0% | Stock | 855244109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,343 | $31,210 | 0.0% | $13.32 | $14.01 | -4.9% | ETF | 464288224 |
| SMH | VANECK SEMICONDUCTOR ETF | 119 | $31,023 | 0.0% | $260.70 | $234.50 | +11.2% | ETF | 92189F676 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 622 | $30,316 | 0.0% | $48.74 | $48.88 | -0.3% | ETF | 78464A508 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 300 | $30,110 | 0.0% | $100.37 * | $94.26 | +0.7% | Stock | 26441C204 |
| — | TE CONNECTIVITY LTD SHS | 200 | $30,086 | 0.0% | $150.43 | $150.43 | — | Stock | H84989104 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $29,945 | 0.0% | $59.89 * | $55.73 | +3.7% | Stock | 064058100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $29,205 | 0.0% | $29.53 * | $28.86 | -0.8% | Stock | 32020R109 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $29,187 | 0.0% | $78.46 * | $76.80 | -3.0% | Stock | 92939U106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 407 | $28,625 | 0.0% | $70.33 | $70.01 | +0.4% | ETF | 921937793 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 366 | $28,475 | 0.0% | $77.80 * | $26.03 | -0.4% | ETF | 808524797 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $27,623 | 0.0% | $64.69 | $64.69 | — | Stock | 785688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $27,294 | 0.0% | $173.85 | $151.69 | +14.6% | ADR | 874039100 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $26,656 | 0.0% | $96.58 | $91.69 | +5.3% | ETF | 464287572 |
| ADSK | AUTODESK INC COM | 104 | $25,735 | 0.0% | $247.45 | $224.64 | +10.2% | Stock | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $25,232 | 0.0% | $63.08 | $60.20 | +3.1% | Stock | 14448C104 |
| NTRS | NORTHERN TR CORP COM | 300 | $25,194 | 0.0% | $83.98 * | $79.92 | +0.7% | Stock | 665859104 |
| F | FORD MTR CO DEL COM | 2,000 | $25,080 | 0.0% | $12.54 * | $11.13 | +1.9% | Stock | 345370860 |
| FTNT | FORTINET INC COM | 416 | $25,072 | 0.0% | $60.27 | $66.57 | -9.5% | Stock | 34959E109 |
| PFE | PFIZER INC COM | 896 | $25,070 | 0.0% | $27.98 * | $24.77 | +2.3% | Stock | 717081103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 498 | $24,173 | 0.0% | $48.54 | $48.09 | +0.9% | ETF | 922020805 |
| YUM | YUM BRANDS INC COM | 180 | $23,843 | 0.0% | $132.46 * | $133.30 | -3.5% | Stock | 988498101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 72 | $23,731 | 0.0% | $329.60 | $313.71 | +3.6% | Stock | G8994E103 |
| GEV | GE VERNOVA INC COM | 134 | $22,982 | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $21,371 | 0.0% | $88.31 * | $45.20 | -2.3% | ETF | 81369Y100 |
| IQV | IQVIA HLDGS INC COM | 100 | $21,144 | 0.0% | $211.44 | $227.18 | -6.9% | Stock | 46266C105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $21,028 | 0.0% | $70.09 | $70.48 | -0.5% | ETF | 464288208 |
| SHW | SHERWIN WILLIAMS CO COM | 69 | $20,721 | 0.0% | $300.30 | $305.10 | -3.4% | Stock | 824348106 |
| CMI | CUMMINS INC COM | 74 | $20,465 | 0.0% | $276.55 * | $276.13 | -2.7% | Stock | 231021106 |
| TRGP | TARGA RES CORP COM | 156 | $20,090 | 0.0% | $128.78 * | $113.18 | +10.2% | Stock | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $20,010 | 0.0% | $20.01 | $19.54 | +2.4% | Stock | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $19,286 | 0.0% | $96.43 * | $93.72 | +0.1% | Stock | 68902V107 |
| FE | FIRSTENERGY CORP COM | 500 | $19,135 | 0.0% | $38.27 * | $36.32 | -0.9% | Stock | 337932107 |
| IR | INGERSOLL RAND INC COM | 201 | $18,259 | 0.0% | $90.84 | $91.78 | -1.2% | Stock | 45687V106 |
| CPB | CAMPBELL SOUP CO COM | 400 | $18,076 | 0.0% | $45.19 * | $41.98 | +1.4% | Stock | 134429109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 255 | $16,960 | 0.0% | $66.51 | $64.87 | +2.5% | ETF | 33939L860 |
| VFH | VANGUARD FINANCIALS ETF | 168 | $16,780 | 0.0% | $99.88 | $99.84 | +0.0% | ETF | 92204A405 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $16,110 | 0.0% | $15.81 | $15.81 | — | CEF | 41021P103 |
| PRU | PRUDENTIAL FINL INC COM | 133 | $15,559 | 0.0% | $116.98 * | $106.75 | +2.1% | Stock | 744320102 |
| INTC | INTEL CORP COM | 500 | $15,485 | 0.0% | $30.97 | $32.50 | -5.3% | Stock | 458140100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $15,420 | 0.0% | $734.29 * | $204.79 | +16.9% | Stock | 88262P102 |
| MS | MORGAN STANLEY COM NEW | 154 | $14,967 | 0.0% | $97.19 * | $90.80 | +2.4% | Stock | 617446448 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 550 | $14,806 | 0.0% | $26.92 | $26.91 | +0.0% | ETF | 14020Y300 |
| BKLN | INVESCO SENIOR LOAN ETF | 702 | $14,770 | 0.0% | $21.04 | $21.12 | -0.4% | ETF | 46138G508 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 516 | $13,576 | 0.0% | $26.31 | $23.97 | +9.8% | Stock | 50155Q100 |
| BAX | BAXTER INTL INC COM | 400 | $13,380 | 0.0% | $33.45 * | $35.52 | -8.7% | Stock | 071813109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $13,294 | 0.0% | $66.47 | $65.81 | -0.8% | Stock | G51502105 |
| — | DISCOVER FINL SVCS COM | 100 | $13,081 | 0.0% | $130.81 | $130.81 | — | Stock | 254709108 |
| C | CITIGROUP INC COM NEW | 203 | $12,882 | 0.0% | $63.46 * | $58.71 | +3.3% | Stock | 172967424 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $12,867 | 0.0% | $88.13 | $88.14 | -0.0% | ETF | 464287663 |
| OGS | ONE GAS INC COM | 200 | $12,770 | 0.0% | $63.85 | $62.72 | +1.8% | Stock | 68235P108 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12,606 | 0.0% | $63.03 * | $62.02 | -1.4% | Stock | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 153 | $11,922 | 0.0% | $77.92 | $81.35 | -4.5% | Stock | 36266G107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $11,860 | 0.0% | $118.60 | $118.58 | +0.0% | ETF | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $11,773 | 0.0% | $136.90 | $95.52 | +40.9% | Stock | 45866F104 |
| DVN | DEVON ENERGY CORP NEW COM | 247 | $11,712 | 0.0% | $47.42 * | $47.24 | -4.1% | Stock | 25179M103 |
| TFC | TRUIST FINL CORP COM | 300 | $11,655 | 0.0% | $38.85 * | $34.94 | +3.5% | Stock | 89832Q109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $11,256 | 0.0% | $250.13 | $249.48 | +0.3% | ETF | 922908595 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $11,112 | 0.0% | $222.24 | $230.10 | -3.4% | Stock | 19260Q107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $11,026 | 0.0% | $76.57 | $76.82 | -0.3% | ETF | 92206C714 |
| HAL | HALLIBURTON CO COM | 310 | $10,472 | 0.0% | $33.78 * | $35.31 | -8.1% | Stock | 406216101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 75 | $10,264 | 0.0% | $136.85 * | $129.99 | -3.9% | Stock | 911312106 |
| KLG | WK KELLOGG CO COM SHS | 563 | $9,267 | 0.0% | $16.46 | $16.46 | — | Stock | 92942W107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $9,080 | 0.0% | $15.39 | $17.91 | -14.1% | Stock | 185899101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,208 | $8,988 | 0.0% | $7.44 | $8.01 | -7.1% | Stock | 934423104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $8,918 | 0.0% | $23.78 | $24.10 | -1.3% | ETF | 92189H300 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $8,696 | 0.0% | $152.56 | $152.28 | +0.2% | ETF | 78468R804 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 150 | $8,687 | 0.0% | $57.91 | $58.53 | -1.1% | ETF | 464288703 |
| IYE | ISHARES U.S. ENERGY ETF | 180 | $8,640 | 0.0% | $48.00 | $48.83 | -1.7% | ETF | 464287796 |
| — | EMPIRE PETE CORP COM | 1,651 | $8,517 | 0.0% | $5.16 | $5.16 | — | Stock | 292034204 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $8,344 | 0.0% | $39.36 * | $39.75 | -4.0% | Stock | 71880K101 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8,009 | 0.0% | $106.79 | $106.33 | +0.4% | ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $8,007 | 0.0% | $444.83 | $398.28 | +11.7% | Stock | 46120E602 |
| BAC | BANK AMERICA CORP COM | 200 | $7,954 | 0.0% | $39.77 * | $36.84 | +4.2% | Stock | 060505104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 143 | $7,081 | 0.0% | $49.52 | $49.41 | +0.2% | ETF | 92203C303 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $7,024 | 0.0% | $35.12 * | $31.46 | +5.3% | Stock | G0772R208 |
| HPQ | HP INC COM | 200 | $7,004 | 0.0% | $35.02 * | $29.71 | +11.0% | Stock | 40434L105 |
| NKE | NIKE INC CL B | 90 | $6,783 | 0.0% | $75.37 * | $89.70 | -18.7% | Stock | 654106103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31 | $6,672 | 0.0% | $215.23 | $199.29 | +7.6% | ETF | 464289438 |
| MERC | MERCER INTL INC COM | 755 | $6,448 | 0.0% | $8.54 * | $9.03 | -10.7% | Stock | 588056101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $6,405 | 0.0% | $10.33 | $10.33 | — | CEF | 486606106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $5,822 | 0.0% | $38.81 | $43.60 | -11.0% | ETF | 37954Y855 |
| MET | METLIFE INC COM | 82 | $5,756 | 0.0% | $70.20 * | $68.14 | -1.4% | Stock | 59156R108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $5,709 | 0.0% | $57.09 | $58.11 | -1.8% | ADR | 088606108 |
| PNR | PENTAIR PLC SHS | 72 | $5,520 | 0.0% | $76.67 | $79.30 | -4.8% | Stock | G7S00T104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114 | $4,989 | 0.0% | $43.76 | $43.08 | +1.6% | ETF | 922042858 |
| CKX | CKX LDS INC COM | 339 | $4,577 | 0.0% | $13.50 | $13.80 | -2.2% | Stock | 12562N104 |
| EOLS | EVOLUS INC COM | 400 | $4,340 | 0.0% | $10.85 | $12.30 | -11.8% | Stock | 30052C107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,234 | 0.0% | $21.17 * | $17.62 | +15.4% | Stock | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16 | $3,593 | 0.0% | $224.56 * | $209.20 | +4.3% | Stock | 502431109 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $3,517 | 0.0% | $35.17 * | $31.66 | +7.5% | Stock | 05722G100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3,386 | 0.0% | $78.74 | $80.46 | -3.1% | Stock | 13646K108 |
| SHEL | SHELL PLC SPON ADS | 45 | $3,231 | 0.0% | $71.80 | $71.47 | +1.0% | ADR | 780259305 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 53 | $3,149 | 0.0% | $59.42 | $57.14 | +4.0% | ETF | 09290C509 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8 | $3,066 | 0.0% | $383.25 | $332.59 | +15.2% | Stock | 22788C105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 63 | $2,895 | 0.0% | $45.95 | $44.84 | +2.5% | ETF | 46435U135 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15 | $2,784 | 0.0% | $185.60 | $184.73 | -1.2% | ETF | 922908611 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28 | $2,741 | 0.0% | $97.89 | $92.69 | +4.2% | ETF | 921910733 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $2,680 | 0.0% | $76.57 | $76.28 | +0.4% | ETF | 81369Y308 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2,479 | 0.0% | $24.79 | $24.82 | -0.1% | ETF | 46138G862 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $2,467 | 0.0% | $30.84 | $36.60 | -15.7% | Stock | 98850P109 |
| — | HANESBRANDS INC COM | 500 | $2,465 | 0.0% | $4.93 | $4.93 | — | Stock | 410345102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 21 | $2,422 | 0.0% | $115.33 | $117.36 | +0.1% | ETF | 922042718 |
| EXE | CHESAPEAKE ENERGY CORP COM | 24 | $1,973 | 0.0% | $82.21 * | $84.08 | -6.6% | Stock | 165167735 |
| — | CANOO INC CL A COM NEW | 868 | $1,849 | 0.0% | $2.13 | $2.13 | — | Stock | 13803R201 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21 | $1,638 | 0.0% | $78.00 | $78.00 | — | ADR | 046353108 |
| XYZ | BLOCK INC CL A | 24 | $1,548 | 0.0% | $64.50 | $69.96 | -7.8% | Stock | 852234103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1,029 | 0.0% | $41.16 | $41.16 | — | Stock | 674599162 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $897 | 0.0% | $299.00 | $272.92 | +9.5% | Stock | 16119P108 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $731 | 0.0% | $38.47 | $36.04 | +6.8% | Stock | 72147K108 |
| MP | MP MATERIALS CORP COM CL A | 55 | $700 | 0.0% | $12.73 | $15.70 | -18.9% | Stock | 553368101 |
| VNQ | VANGUARD REAL ESTATE ETF | 8 | $698 | 0.0% | $87.25 * | $82.58 | +1.4% | ETF | 922908553 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $677 | 0.0% | $18.81 | $18.61 | +1.1% | ADR | 980228308 |
| VTRS | VIATRIS INC COM | 58 | $617 | 0.0% | $10.64 * | $10.24 | -3.1% | Stock | 92556V106 |
| — | MARATHON OIL CORP COM | 20 | $573 | 0.0% | $28.65 | $28.65 | — | Stock | 565849106 |
| WAB | WABTEC COM | 3 | $474 | 0.0% | $158.00 | $158.48 | -1.0% | Stock | 929740108 |
| TXT | TEXTRON INC COM | 5 | $429 | 0.0% | $85.80 | $88.86 | -3.5% | Stock | 883203101 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $303 | 0.0% | $43.29 | $46.13 | -6.0% | Stock | 10922N103 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3 | $36 | 0.0% | $12.00 * | $10.91 | +1.3% | Stock | 44952J104 |
| SNDL | SNDL INC COM | 12 | $23 | 0.0% | $1.92 | $2.14 | -11.3% | Stock | 83307B101 |