Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 40,318 | $16.55M | 9.6% | $410.44 * | $40.92 | +67.2% | ETF | 922908736 |
| AAPL | APPLE INC COM | 62,732 | $15.71M | 9.1% | $250.42 | $145.82 | +71.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 46,164 | $13.38M | 7.8% | $289.81 | $213.67 | +35.6% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,376 | $10.18M | 5.9% | $621.80 * | $46.93 | +65.6% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 46,701 | $7.906M | 4.6% | $169.30 | $138.17 | +22.5% | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 26,562 | $5.827M | 3.4% | $219.39 | $100.51 | +118.3% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 42,029 | $5.644M | 3.3% | $134.29 | $94.90 | +41.5% | Stock | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 147,350 | $5.196M | 3.0% | $35.26 | $29.33 | +20.2% | ETF | 14020W106 |
| OKE | ONEOK INC NEW COM | 41,672 | $4.184M | 2.4% | $100.40 * | $54.89 | +73.8% | Stock | 682680103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,973 | $3.939M | 2.3% | $37.17 | $28.60 | +30.0% | ETF | 14020G101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,776 | $2.887M | 1.7% | $126.75 | $95.05 | +33.4% | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 4,867 | $2.852M | 1.7% | $586.03 | $410.77 | +42.7% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 6,658 | $2.806M | 1.6% | $421.48 | $256.52 | +63.1% | Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,080 | $2.659M | 1.5% | $115.22 | $99.58 | +15.7% | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 3,369 | $2.601M | 1.5% | $772.02 | $465.01 | +64.8% | Stock | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,245 | $2.387M | 1.4% | $34.97 | $24.42 | +43.2% | ETF | 14020V108 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2.38M | 1.4% | $59.14 * | $48.07 | +19.1% | Stock | 018802108 |
| AVGO | BROADCOM INC COM | 10,078 | $2.336M | 1.4% | $231.84 | $147.88 | +55.4% | Stock | 11135F101 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $2.1M | 1.2% | $117.68 | $51.61 | +127.0% | Stock | 000360206 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 77,473 | $1.911M | 1.1% | $24.67 | $24.12 | +2.3% | ETF | 14019W109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 53,085 | $1.836M | 1.1% | $34.59 | $24.32 | +42.2% | ETF | 25434V708 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,981 | $1.7M | 1.0% | $189.31 | $103.82 | +81.6% | Stock | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,348 | $1.632M | 0.9% | $375.42 | $234.29 | +60.2% | ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,719 | $1.575M | 0.9% | $916.09 | $475.41 | +91.7% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 5,476 | $1.477M | 0.9% | $269.70 | $178.04 | +51.5% | ETF | 922908637 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,695 | $1.405M | 0.8% | $40.49 | $28.02 | +44.5% | ETF | 25434V104 |
| VHT | VANGUARD HEALTH CARE ETF | 5,492 | $1.393M | 0.8% | $253.68 | $241.96 | +4.8% | ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. COM | 5,577 | $1.337M | 0.8% | $239.71 * | $118.83 | +97.6% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 4,508 | $1.307M | 0.8% | $289.86 * | $256.04 | +10.6% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 2,279 | $1.228M | 0.7% | $538.85 | $388.64 | +38.6% | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 3,825 | $1.135M | 0.7% | $296.79 | $177.92 | +64.7% | Stock | 025816109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,413 | $1.133M | 0.7% | $65.08 | $51.51 | +26.3% | ETF | 25434V500 |
| META | META PLATFORMS INC CL A | 1,930 | $1.13M | 0.7% | $585.51 | $283.78 | +105.7% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,123 | $1.099M | 0.6% | $19.59 | $11.87 | — | Stock | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,013 | $1.056M | 0.6% | $131.76 | $95.23 | +38.4% | ETF | 81369Y704 |
| V | VISA INC COM CL A | 3,033 | $959K | 0.6% | $316.04 | $200.62 | +56.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 4,613 | $878K | 0.5% | $190.42 | $95.33 | +99.0% | Stock | 02079K107 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $859K | 0.5% | $396.29 | $219.37 | +79.7% | Stock | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,740 | $822K | 0.5% | $219.83 * | $152.22 | +40.8% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $800K | 0.5% | $453.28 | $342.71 | +32.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 7,165 | $771K | 0.4% | $107.57 * | $101.81 | +1.9% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 24,242 | $760K | 0.4% | $31.36 | $24.12 | — | Stock | 293792107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,271 | $739K | 0.4% | $55.66 | $43.92 | +26.7% | ETF | 25434V609 |
| WMT | WALMART INC COM | 7,907 | $714K | 0.4% | $90.35 | $55.07 | +62.5% | Stock | 931142103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,702 | $687K | 0.4% | $254.41 | $209.32 | +21.5% | ETF | 92204A603 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,597 | $660K | 0.4% | $29.22 | $23.55 | +24.1% | ETF | 14020X104 |
| KO | COCA COLA CO COM | 10,421 | $649K | 0.4% | $62.26 * | $55.34 | +9.3% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 2,305 | $648K | 0.4% | $281.33 * | $188.65 | +45.7% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,111 | $636K | 0.4% | $572.71 * | $345.89 | +62.2% | Stock | 38141G104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,484 | $636K | 0.4% | $67.03 | $45.09 | +48.7% | ETF | 46137V241 |
| MRK | MERCK & CO INC COM | 6,204 | $617K | 0.4% | $99.47 * | $97.55 | -1.7% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $599K | 0.3% | $167.65 * | $132.57 | +23.2% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,339 | $570K | 0.3% | $425.36 | $341.23 | +24.7% | ETF | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 2,133 | $563K | 0.3% | $264.11 * | $50.94 | +29.6% | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 1,530 | $555K | 0.3% | $362.76 | $219.16 | +63.1% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 1,622 | $542K | 0.3% | $334.33 | $193.55 | +71.6% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 3,576 | $517K | 0.3% | $144.63 * | $156.15 | -10.1% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 3,493 | $506K | 0.3% | $144.85 * | $142.08 | -2.6% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,028 | $500K | 0.3% | $485.94 * | $425.40 | +11.0% | Stock | 539830109 |
| VB | VANGUARD SMALL-CAP ETF | 2,078 | $499K | 0.3% | $240.30 | $185.34 | +29.6% | ETF | 922908751 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,350 | $497K | 0.3% | $211.38 | $190.40 | +11.0% | ETF | 92204A207 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,581 | $490K | 0.3% | $189.97 | $148.70 | +27.8% | ETF | 922908652 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $485K | 0.3% | $117.47 | $85.42 | +37.5% | ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $478K | 0.3% | $70.00 | $62.04 | +12.8% | ETF | 46138E354 |
| RTX | RTX CORPORATION COM | 4,113 | $476K | 0.3% | $115.71 | $86.79 | +30.9% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 1,168 | $454K | 0.3% | $388.87 * | $282.48 | +34.4% | Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 3,670 | $443K | 0.3% | $120.81 | $83.51 | +42.9% | Stock | 872540109 |
| EOG | EOG RES INC COM | 3,558 | $436K | 0.3% | $122.58 * | $114.82 | +3.2% | Stock | 26875P101 |
| ALL | ALLSTATE CORP COM | 2,254 | $435K | 0.3% | $192.79 | $121.42 | +55.7% | Stock | 020002101 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $402K | 0.2% | $32.02 | $47.07 | -32.0% | Stock | 423452101 |
| TXN | TEXAS INSTRS INC COM | 2,124 | $398K | 0.2% | $187.51 * | $154.76 | +17.4% | Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 5,379 | $398K | 0.2% | $74.01 | $67.81 | +7.8% | Stock | 808513105 |
| VDE | VANGUARD ENERGY ETF | 3,263 | $396K | 0.2% | $121.30 | $120.96 | +0.3% | ETF | 92204A306 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,641 | $368K | 0.2% | $224.33 * | $69.72 | +60.9% | ETF | 81369Y407 |
| APD | AIR PRODS & CHEMS INC COM | 1,190 | $345K | 0.2% | $290.04 * | $264.27 | +6.2% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 9,020 | $339K | 0.2% | $37.53 * | $30.49 | +18.6% | Stock | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,562 | $309K | 0.2% | $120.79 | $122.36 | -1.3% | Stock | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $308K | 0.2% | $127.59 | $129.90 | -1.8% | ETF | 921946406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $303K | 0.2% | $87.90 | $57.28 | +53.4% | ETF | 78464A409 |
| DIS | DISNEY WALT CO COM | 2,705 | $301K | 0.2% | $111.35 | $103.39 | +6.5% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 1,089 | $301K | 0.2% | $276.30 | $224.22 | +22.4% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 579 | $293K | 0.2% | $506.27 * | $484.65 | +1.9% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,170 | $293K | 0.2% | $70.29 | $59.44 | +18.2% | ETF | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 3,263 | $281K | 0.2% | $86.01 | $109.87 | -21.7% | ADR | 670100205 |
| LIN | LINDE PLC SHS | 670 | $281K | 0.2% | $418.67 | $322.30 | +28.2% | Stock | G54950103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 770 | $271K | 0.2% | $351.76 | $264.95 | +30.9% | Stock | G1151C101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $264K | 0.2% | $511.40 | $306.55 | +66.8% | ETF | 46090E103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,895 | $259K | 0.2% | $89.33 | $72.28 | +23.6% | ETF | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $258K | 0.1% | $520.23 | $525.34 | -1.3% | Stock | 883556102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,307 | $256K | 0.1% | $195.80 | $149.04 | +31.4% | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,913 | $251K | 0.1% | $131.29 | $130.71 | +0.4% | ETF | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,771 | $245K | 0.1% | $88.40 | $71.04 | +24.4% | ETF | 464287499 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,138 | $237K | 0.1% | $207.85 | $171.33 | +19.1% | Stock | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,000 | $227K | 0.1% | $75.63 | $22.52 | +235.9% | Stock | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 936 | $218K | 0.1% | $232.52 * | $68.81 | +68.9% | ETF | 81369Y803 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $216K | 0.1% | $75.35 * | $65.95 | +10.5% | Stock | 743606105 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $211K | 0.1% | $526.57 | $451.62 | +15.9% | Stock | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 517 | $207K | 0.1% | $401.19 * | $85.38 | +17.6% | ETF | 464287614 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $201K | 0.1% | $154.96 | $132.87 | +16.6% | ETF | 92204A884 |
| SYY | SYSCO CORP COM | 2,625 | $201K | 0.1% | $76.46 * | $71.65 | +3.1% | Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $195K | 0.1% | $39.99 * | $36.47 | +2.6% | Stock | 92343V104 |
| ADBE | ADOBE INC COM | 433 | $193K | 0.1% | $444.68 | $399.98 | +11.2% | Stock | 00724F101 |
| PEP | PEPSICO INC COM | 1,227 | $187K | 0.1% | $152.02 * | $170.13 | -14.1% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,088 | $184K | 0.1% | $59.73 * | $67.92 | -14.8% | Stock | 609207105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 788 | $170K | 0.1% | $215.57 | $229.04 | -5.9% | ETF | 464287523 |
| — | KELLANOVA COM | 1,970 | $160K | 0.1% | $80.97 * | $56.18 | +40.1% | Stock | 487836108 |
| AMGN | AMGEN INC COM | 600 | $156K | 0.1% | $260.64 * | $279.32 | -9.6% | Stock | 031162100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,166 | $153K | 0.1% | $48.31 | $42.97 | +12.4% | ETF | 46138E362 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $148K | 0.1% | $25.54 * | $26.22 | -5.9% | Stock | 127097103 |
| ABBV | ABBVIE INC COM | 797 | $142K | 0.1% | $177.68 * | $157.12 | +9.3% | Stock | 00287Y109 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $140K | 0.1% | $32.71 * | $30.87 | +3.5% | Stock | 57667L107 |
| HON | HONEYWELL INTL INC COM | 620 | $140K | 0.1% | $225.98 * | $183.79 | +13.4% | Stock | 438516106 |
| WMB | WILLIAMS COS INC COM | 2,569 | $139K | 0.1% | $54.12 * | $37.71 | +38.7% | Stock | 969457100 |
| SO | SOUTHERN CO COM | 1,636 | $135K | 0.1% | $82.32 * | $72.07 | +10.5% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 2,198 | $130K | 0.1% | $59.20 * | $41.60 | +38.0% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 761 | $127K | 0.1% | $166.64 | $123.28 | +33.8% | Stock | 68389X105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 8,400 | $121K | 0.1% | $14.41 | $13.67 | — | CEF | 27828Y108 |
| T | AT&T INC COM | 5,294 | $121K | 0.1% | $22.77 * | $16.16 | +34.8% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $121K | 0.1% | $253.75 | $229.33 | +10.6% | ETF | 922908538 |
| MU | MICRON TECHNOLOGY INC COM | 1,412 | $119K | 0.1% | $84.16 | $124.60 | -32.7% | Stock | 595112103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $114K | 0.1% | $23.18 | $22.43 | +3.4% | ETF | 808524201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $112K | 0.1% | $106.84 | $106.73 | +0.1% | ETF | 464287242 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 844 | $109K | 0.1% | $129.31 | $121.52 | +6.4% | ETF | 464287473 |
| UNP | UNION PAC CORP COM | 470 | $107K | 0.1% | $228.09 * | $225.50 | -1.2% | Stock | 907818108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,705 | $106K | 0.1% | $62.31 | $58.75 | +6.1% | ETF | 464287507 |
| GLW | CORNING INC COM | 2,120 | $101K | 0.1% | $47.52 | $33.68 | +38.5% | Stock | 219350105 |
| REGN | REGENERON PHARMACEUTICALS COM | 141 | $100K | 0.1% | $712.33 | $964.05 | -26.5% | Stock | 75886F107 |
| VCRB | VANGUARD CORE BOND ETF | 1,271 | $96,355 | 0.1% | $75.81 | $76.97 | -1.5% | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 4,301 | $95,482 | 0.1% | $22.20 | $22.57 | -1.6% | ETF | 14020Y102 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $93,466 | 0.1% | $220.96 | $202.10 | +9.3% | ETF | 464287655 |
| AMAT | APPLIED MATLS INC COM | 550 | $89,447 | 0.1% | $162.63 | $211.43 | -23.8% | Stock | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,117 | $86,429 | 0.1% | $77.38 * | $76.36 | -2.4% | Stock | 74251V102 |
| AI | C3 AI INC CL A | 2,500 | $86,075 | 0.1% | $34.43 | $25.69 | +34.0% | Stock | 12468P104 |
| GE | GE AEROSPACE COM NEW | 500 | $83,395 | 0.0% | $166.79 | $157.95 | +5.0% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $81,677 | 0.0% | $47.82 | $49.89 | -4.1% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 1,075 | $81,281 | 0.0% | $75.61 | $79.21 | -4.5% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $79,431 | 0.0% | $293.10 * | $236.61 | +21.0% | Stock | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $78,624 | 0.0% | $131.04 * | $125.29 | +0.5% | Stock | 494368103 |
| SCHP | SCHWAB US TIPS ETF | 3,026 | $78,162 | 0.0% | $25.83 | $26.00 | -0.7% | ETF | 808524870 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $74,455 | 0.0% | $74.98 | $126.86 | -41.9% | Stock | 518439104 |
| SBUX | STARBUCKS CORP COM | 789 | $71,996 | 0.0% | $91.25 * | $88.53 | +0.4% | Stock | 855244109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,104 | $70,411 | 0.0% | $63.78 | $56.85 | +12.1% | ETF | 25434V401 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $69,561 | 0.0% | $161.77 | $151.75 | +6.6% | ETF | 922908512 |
| DHR | DANAHER CORPORATION COM | 299 | $68,635 | 0.0% | $229.55 | $250.27 | -8.9% | Stock | 235851102 |
| BMO | BANK MONTREAL QUE COM | 700 | $67,935 | 0.0% | $97.05 * | $85.32 | +10.0% | Stock | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $67,872 | 0.0% | $56.56 * | $41.01 | +29.8% | Stock | 110122108 |
| TRP | TC ENERGY CORP COM | 1,400 | $65,220 | 0.0% | $46.59 * | $35.44 | +28.0% | Stock | 87807B107 |
| ABT | ABBOTT LABS COM | 536 | $60,627 | 0.0% | $113.11 | $102.94 | +7.8% | Stock | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,001 | $58,989 | 0.0% | $58.93 | $60.38 | -2.4% | ETF | 921909768 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 685 | $58,677 | 0.0% | $85.66 * | $46.57 | -8.0% | ETF | 81369Y506 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $56,700 | 0.0% | $56.70 | $54.99 | — | ADR | 904767704 |
| CTVA | CORTEVA INC COM | 983 | $55,999 | 0.0% | $56.97 | $54.08 | +4.3% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $55,679 | 0.0% | $76.27 * | $31.56 | -1.0% | Stock | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $55,338 | 0.0% | $92.23 * | $82.62 | +7.9% | Stock | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $54,710 | 0.0% | $48.33 | $41.15 | +17.4% | ETF | 81369Y605 |
| BOKF | BOK FINL CORP COM NEW | 500 | $53,225 | 0.0% | $106.45 * | $86.78 | +19.4% | Stock | 05561Q201 |
| BA | BOEING CO COM | 300 | $53,100 | 0.0% | $177.00 | $177.91 | -0.5% | Stock | 097023105 |
| BLK | BLACKROCK INC COM | 50 | $51,256 | 0.0% | $1025.12 * | $840.24 | +19.6% | Stock | 09290D101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,364 | $50,182 | 0.0% | $36.79 | $36.16 | +1.8% | ETF | 46435U853 |
| MO | ALTRIA GROUP INC COM | 939 | $49,100 | 0.0% | $52.29 * | $39.11 | +24.8% | Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 1,000 | $47,830 | 0.0% | $47.83 * | $37.76 | +21.3% | Stock | 902973304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $46,746 | 0.0% | $89.04 | $88.66 | +0.4% | ETF | 464288281 |
| COP | CONOCOPHILLIPS COM | 470 | $46,566 | 0.0% | $99.08 * | $115.21 | -16.8% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 571 | $45,611 | 0.0% | $79.88 * | $78.07 | -0.1% | Stock | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 310 | $42,623 | 0.0% | $137.49 | $143.45 | -4.1% | ETF | 81369Y209 |
| DE | DEERE & CO COM | 100 | $42,370 | 0.0% | $423.70 | $380.47 | +9.9% | Stock | 244199105 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $41,879 | 0.0% | $81.16 | $72.32 | +12.2% | ETF | 464287127 |
| KLAC | KLA CORP COM NEW | 65 | $40,996 | 0.0% | $630.71 | $727.53 | -14.1% | Stock | 482480100 |
| PM | PHILIP MORRIS INTL INC COM | 338 | $40,689 | 0.0% | $120.38 * | $91.29 | +27.3% | Stock | 718172109 |
| FTNT | FORTINET INC COM | 416 | $39,304 | 0.0% | $94.48 | $66.57 | +41.9% | Stock | 34959E109 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $38,415 | 0.0% | $76.83 * | $55.73 | +34.9% | Stock | 064058100 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $38,288 | 0.0% | $253.56 * | $236.81 | +4.5% | Stock | 452308109 |
| GEV | GE VERNOVA INC COM | 113 | $37,169 | 0.0% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $35,653 | 0.0% | $36.05 * | $28.86 | +22.2% | Stock | 32020R109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,305 | $35,600 | 0.0% | $27.28 | $27.27 | +0.0% | ETF | 14020Y300 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35,515 | 0.0% | $95.47 | $94.01 | +1.5% | ETF | 78468R622 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,681 | $35,419 | 0.0% | $21.07 | $21.06 | +0.1% | ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $34,983 | 0.0% | $94.04 * | $76.80 | +18.4% | Stock | 92939U106 |
| BWA | BORGWARNER INC COM | 1,085 | $34,505 | 0.0% | $31.80 | $33.82 | -7.4% | Stock | 099724106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $33,576 | 0.0% | $31.74 * | $28.32 | +9.4% | Stock | 15189T107 |
| DOW | DOW INC COM | 831 | $33,328 | 0.0% | $40.11 * | $51.21 | -27.1% | Stock | 260557103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,236 | $32,223 | 0.0% | $26.07 | $26.23 | -0.6% | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 602 | $31,436 | 0.0% | $52.22 | $52.73 | -1.0% | ETF | 46434G103 |
| PSX | PHILLIPS 66 COM | 274 | $31,270 | 0.0% | $114.12 * | $139.62 | -21.4% | Stock | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 157 | $31,012 | 0.0% | $197.53 | $151.69 | +30.2% | ADR | 874039100 |
| NTRS | NORTHERN TR CORP COM | 300 | $30,750 | 0.0% | $102.50 * | $79.92 | +24.8% | Stock | 665859104 |
| ADSK | AUTODESK INC COM | 104 | $30,739 | 0.0% | $295.57 | $224.64 | +31.6% | Stock | 052769106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,118 | $30,552 | 0.0% | $27.33 | $27.64 | -1.2% | ETF | 808524797 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 280 | $30,211 | 0.0% | $107.90 * | $94.26 | +10.3% | Stock | 26441C204 |
| SMH | VANECK SEMICONDUCTOR ETF | 124 | $30,029 | 0.0% | $242.17 | $234.94 | +3.1% | ETF | 92189F676 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $28,594 | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $27,813 | 0.0% | $100.77 | $91.69 | +9.9% | ETF | 464287572 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $27,674 | 0.0% | $64.81 | $64.69 | — | Stock | 785688102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $27,304 | 0.0% | $68.26 | $60.20 | +12.3% | Stock | 14448C104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,367 | $26,931 | 0.0% | $11.38 | $13.99 | -18.7% | ETF | 464288224 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $26,380 | 0.0% | $26.38 | $19.54 | +35.0% | Stock | 50077B207 |
| CMI | CUMMINS INC COM | 75 | $26,041 | 0.0% | $347.21 | $277.03 | +23.4% | Stock | 231021106 |
| TRGP | TARGA RES CORP COM | 143 | $25,526 | 0.0% | $178.50 * | $113.18 | +54.3% | Stock | 87612G101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492 | $25,161 | 0.0% | $51.14 | $48.88 | +4.6% | ETF | 78464A508 |
| AMT | AMERICAN TOWER CORP NEW COM | 133 | $24,394 | 0.0% | $183.41 * | $176.27 | +0.5% | REIT | 03027X100 |
| YUM | YUM BRANDS INC COM | 180 | $24,149 | 0.0% | $134.16 | $133.30 | -1.3% | Stock | 988498101 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $23,635 | 0.0% | $337.64 | $306.02 | +10.1% | Stock | 824348106 |
| GPC | GENUINE PARTS CO COM | 201 | $23,513 | 0.0% | $116.98 * | $141.59 | -20.1% | Stock | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $23,225 | 0.0% | $1105.95 * | $204.79 | +78.9% | Stock | 88262P102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 795 | $23,209 | 0.0% | $29.19 | $30.01 | -2.7% | ETF | 25434V203 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $22,845 | 0.0% | $76.15 | $70.48 | +8.0% | ETF | 464288208 |
| NEE | NEXTERA ENERGY INC COM | 309 | $22,152 | 0.0% | $71.69 * | $67.61 | +2.8% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 51 | $20,596 | 0.0% | $403.84 | $297.86 | +35.6% | Stock | 88160R101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $20,362 | 0.0% | $84.14 * | $45.20 | -6.9% | ETF | 81369Y100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 887 | $20,128 | 0.0% | $22.69 | $21.98 | +3.3% | ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 35 | $19,935 | 0.0% | $569.57 | $550.93 | +3.4% | ETF | 78467Y107 |
| FE | FIRSTENERGY CORP COM | 500 | $19,890 | 0.0% | $39.78 * | $36.32 | +5.1% | Stock | 337932107 |
| F | FORD MTR CO COM | 2,000 | $19,800 | 0.0% | $9.90 * | $11.13 | -17.2% | Stock | 345370860 |
| IQV | IQVIA HLDGS INC COM | 100 | $19,651 | 0.0% | $196.51 | $227.18 | -13.5% | Stock | 46266C105 |
| MS | MORGAN STANLEY COM NEW | 154 | $19,361 | 0.0% | $125.72 * | $90.80 | +34.7% | Stock | 617446448 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $18,555 | 0.0% | $92.78 | $93.72 | -2.9% | Stock | 68902V107 |
| IR | INGERSOLL RAND INC COM | 201 | $18,182 | 0.0% | $90.46 | $91.78 | -1.5% | Stock | 45687V106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 255 | $17,990 | 0.0% | $70.55 | $64.87 | +8.7% | ETF | 33939L860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $17,681 | 0.0% | $34.60 | $23.97 | +44.3% | Stock | 50155Q100 |
| — | DISCOVER FINL SVCS COM | 100 | $17,323 | 0.0% | $173.23 | $130.81 | — | Stock | 254709108 |
| C | CITIGROUP INC COM NEW | 245 | $17,246 | 0.0% | $70.39 * | $59.85 | +14.4% | Stock | 172967424 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 343 | $17,020 | 0.0% | $49.62 | $49.57 | +0.1% | ETF | 92203C303 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $16,752 | 0.0% | $41.88 * | $41.98 | -4.5% | Stock | 134429109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $15,786 | 0.0% | $78.93 | $65.81 | +19.0% | Stock | G51502105 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $15,316 | 0.0% | $15.03 | $15.81 | — | CEF | 41021P103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $14,615 | 0.0% | $521.96 | $422.31 | +23.6% | Stock | 46120E602 |
| OGS | ONE GAS INC COM | 200 | $13,850 | 0.0% | $69.25 | $62.72 | +10.4% | Stock | 68235P108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $13,719 | 0.0% | $370.78 | $313.71 | +16.9% | Stock | G8994E103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $13,518 | 0.0% | $92.59 | $88.14 | +5.1% | ETF | 464287663 |
| PFE | PFIZER INC COM | 500 | $13,265 | 0.0% | $26.53 * | $24.77 | -0.1% | Stock | 717081103 |
| APO | APOLLO GLOBAL MGMT INC COM | 80 | $13,213 | 0.0% | $165.16 | $113.27 | +43.8% | Stock | 03769M106 |
| TFC | TRUIST FINL CORP COM | 300 | $13,014 | 0.0% | $43.38 * | $34.94 | +18.3% | Stock | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $12,815 | 0.0% | $149.01 | $95.52 | +54.3% | Stock | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,208 | $12,769 | 0.0% | $10.57 | $8.01 | +31.9% | Stock | 934423104 |
| SHOP | SHOPIFY INC CL A | 120 | $12,760 | 0.0% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $12,603 | 0.0% | $280.07 | $249.48 | +12.3% | ETF | 922908595 |
| — | EMPIRE PETE CORP COM | 1,651 | $12,544 | 0.0% | $7.60 | $5.16 | — | Stock | 292034204 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $11,700 | 0.0% | $81.25 | $76.82 | +5.8% | ETF | 92206C714 |
| BAX | BAXTER INTL INC COM | 400 | $11,664 | 0.0% | $29.16 | $35.52 | -19.4% | Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86 | $10,845 | 0.0% | $126.10 * | $128.78 | -8.4% | Stock | 911312106 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $10,212 | 0.0% | $48.17 * | $39.75 | +18.6% | Stock | 71880K101 |
| KLG | WK KELLOGG CO COM SHS | 563 | $10,128 | 0.0% | $17.99 | $16.46 | — | Stock | 92942W107 |
| INTC | INTEL CORP COM | 500 | $10,025 | 0.0% | $20.05 | $32.50 | -38.3% | Stock | 458140100 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,882 | 0.0% | $49.41 * | $62.02 | -22.0% | Stock | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $9,773 | 0.0% | $78.18 | $81.35 | -4.1% | Stock | 36266G107 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 150 | $9,512 | 0.0% | $63.41 | $58.53 | +8.3% | ETF | 464288703 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $9,417 | 0.0% | $165.21 | $152.28 | +8.5% | ETF | 78468R804 |
| BAC | BANK AMERICA CORP COM | 200 | $8,790 | 0.0% | $43.95 * | $36.84 | +16.6% | Stock | 060505104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $8,666 | 0.0% | $23.11 | $24.10 | -4.1% | ETF | 92189H300 |
| DVN | DEVON ENERGY CORP NEW COM | 249 | $8,144 | 0.0% | $32.71 * | $47.24 | -32.6% | Stock | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 68 | $8,032 | 0.0% | $118.12 * | $106.90 | +5.4% | Stock | 744320102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $8,023 | 0.0% | $235.97 | $200.48 | +17.4% | ETF | 464289438 |
| TIP | ISHARES TIPS BOND ETF | 75 | $7,991 | 0.0% | $106.55 | $106.33 | +0.2% | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $7,880 | 0.0% | $12.71 | $10.33 | — | CEF | 486606106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $7,310 | 0.0% | $36.55 * | $31.46 | +12.3% | Stock | G0772R208 |
| PNR | PENTAIR PLC SHS | 72 | $7,246 | 0.0% | $100.64 | $79.30 | +25.6% | Stock | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $6,883 | 0.0% | $382.39 | $265.38 | +44.1% | Stock | 550021109 |
| MET | METLIFE INC COM | 82 | $6,714 | 0.0% | $81.88 * | $68.14 | +16.8% | Stock | 59156R108 |
| HPQ | HP INC COM | 200 | $6,526 | 0.0% | $32.63 * | $29.71 | +5.2% | Stock | 40434L105 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $6,501 | 0.0% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $5,546 | 0.0% | $9.40 | $17.91 | -47.5% | Stock | 185899101 |
| MERC | MERCER INTL INC COM | 755 | $4,908 | 0.0% | $6.50 * | $9.03 | -30.4% | Stock | 588056101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $4,883 | 0.0% | $48.83 | $58.11 | -16.0% | ADR | 088606108 |
| EOLS | EVOLUS INC COM | 400 | $4,416 | 0.0% | $11.04 | $12.30 | -10.2% | Stock | 30052C107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $4,278 | 0.0% | $37.20 | $36.12 | +3.0% | Stock | 26142V105 |
| CKX | CKX LDS INC COM | 339 | $4,271 | 0.0% | $12.60 | $13.80 | -8.7% | Stock | 12562N104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,270 | 0.0% | $21.35 * | $17.62 | +18.0% | Stock | 42824C109 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 27 | $4,152 | 0.0% | $153.78 | $163.85 | -6.2% | ETF | 46137V845 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 63 | $4,132 | 0.0% | $65.59 | $68.70 | -4.5% | ETF | 464287812 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4,102 | 0.0% | $41.02 * | $31.66 | +26.9% | Stock | 05722G100 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4,101 | 0.0% | $178.30 | $139.87 | +25.9% | Stock | 14040H105 |
| HAL | HALLIBURTON CO COM | 150 | $4,079 | 0.0% | $27.19 * | $35.31 | -25.2% | Stock | 406216101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 39 | $4,076 | 0.0% | $104.51 | $117.29 | -10.9% | ETF | 78464A888 |
| XPO | XPO INC COM | 30 | $3,935 | 0.0% | $131.17 | $111.92 | +17.2% | Stock | 983793100 |
| WFC | WELLS FARGO CO NEW COM | 55 | $3,863 | 0.0% | $70.24 * | $54.85 | +25.3% | Stock | 949746101 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,854 | 0.0% | $48.17 | $36.60 | +31.6% | Stock | 98850P109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3,112 | 0.0% | $72.37 | $80.46 | -10.6% | Stock | 13646K108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29 | $2,992 | 0.0% | $103.17 | $93.11 | +12.6% | ETF | 921910733 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $2,830 | 0.0% | $128.64 | $121.07 | +6.2% | ETF | 464287150 |
| SHEL | SHELL PLC SPON ADS | 45 | $2,805 | 0.0% | $62.33 | $71.34 | -12.2% | ADR | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $2,751 | 0.0% | $78.60 | $76.28 | +3.1% | ETF | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $2,714 | 0.0% | $60.31 | $62.12 | -2.9% | Stock | 169656105 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2,471 | 0.0% | $24.71 | $24.82 | -0.4% | ETF | 46138G862 |
| EXE | EXPAND ENERGY CORPORATION COM | 24 | $2,389 | 0.0% | $99.54 * | $84.08 | +14.8% | Stock | 165167735 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2,326 | 0.0% | $155.07 | $148.36 | +4.5% | Stock | 368736104 |
| QUBT | QUANTUM COMPUTING INC COM | 126 | $2,085 | 0.0% | $16.55 | $5.49 | +201.3% | Stock | 74766W108 |
| DOV | DOVER CORP COM | 10 | $1,876 | 0.0% | $187.60 | $179.40 | +3.4% | Stock | 260003108 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 100 | $1,801 | 0.0% | $18.01 | $17.59 | +2.4% | ETF | 293828877 |
| WING | WINGSTOP INC COM | 6 | $1,705 | 0.0% | $284.17 | $388.54 | -26.9% | Stock | 974155103 |
| AES | AES CORP COM | 129 | $1,660 | 0.0% | $12.87 * | $16.44 | -26.2% | Stock | 00130H105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 21 | $1,376 | 0.0% | $65.52 | $78.00 | — | ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4 | $1,369 | 0.0% | $342.25 | $332.59 | +2.9% | Stock | 22788C105 |
| SNOW | SNOWFLAKE INC CL A | 8 | $1,235 | 0.0% | $154.38 | $140.81 | +9.7% | Stock | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,028 | 0.0% | $342.67 | $272.92 | +25.6% | Stock | 16119P108 |
| PINS | PINTEREST INC CL A | 35 | $1,015 | 0.0% | $29.00 | $31.43 | -7.7% | Stock | 72352L106 |
| IOT | SAMSARA INC COM CL A | 23 | $1,005 | 0.0% | $43.70 | $40.53 | +7.8% | Stock | 79589L106 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $862 | 0.0% | $45.37 | $36.04 | +25.9% | Stock | 72147K108 |
| MP | MP MATERIALS CORP COM CL A | 55 | $858 | 0.0% | $15.60 | $15.70 | -0.6% | Stock | 553368101 |
| OC | OWENS CORNING NEW COM | 5 | $852 | 0.0% | $170.40 | $186.85 | -8.8% | Stock | 690742101 |
| NKE | NIKE INC CL B | 10 | $757 | 0.0% | $75.70 * | $89.70 | -17.6% | Stock | 654106103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $689 | 0.0% | $27.56 | $41.16 | — | Stock | 674599162 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $562 | 0.0% | $15.61 | $18.61 | -16.2% | ADR | 980228308 |
| — | HANESBRANDS INC COM | 50 | $407 | 0.0% | $8.14 | $4.93 | — | Stock | 410345102 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $336 | 0.0% | $48.00 | $46.13 | +4.1% | Stock | 10922N103 |
| VTRS | VIATRIS INC COM | 24 | $299 | 0.0% | $12.46 * | $10.24 | +15.7% | Stock | 92556V106 |
| RIOT | RIOT PLATFORMS INC COM | 27 | $276 | 0.0% | $10.22 | $8.66 | +17.9% | Stock | 767292105 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $171 | 0.0% | $85.50 | $66.73 | +27.6% | Stock | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7 | $93 | 0.0% | $13.29 | $11.51 | +15.6% | Stock | 76954A103 |
| GOEVQ | CANOO INC COM | 63 | $89 | 0.0% | $1.41 | $1.41 | — | Stock | 13803R300 |
| SNDL | SNDL INC COM | 12 | $21 | 0.0% | $1.75 | $2.14 | -16.4% | Stock | 83307B101 |