CIK: 0001962695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $161,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 38,616 | $15,082 | 9.3% | $244.06 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,902 | $13,112 | 8.1% | $216.45 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 58,432 | $12,980 | 8.0% | $145.82 | +58.3% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,266 | $9,053 | 5.6% | $381.64 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 45,946 | $7,937 | 4.9% | $140.05 | — | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 164,029 | $5,846 | 3.6% | $31.14 | — | ETF | 14020W106 |
| AMZN | AMAZON COM INC COM | 26,664 | $5,073 | 3.1% | $100.51 | +115.9% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 41,855 | $4,536 | 2.8% | $94.90 | +33.5% | Stock | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,494 | $3,921 | 2.4% | $30.51 | — | ETF | 14020G101 |
| OKE | ONEOK INC NEW COM | 37,537 | $3,797 | 2.3% | $54.89 | +73.0% | Stock | 682680103 |
| LLY | ELI LILLY & CO COM | 3,572 | $2,950 | 1.8% | $485.57 | +70.3% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 7,492 | $2,813 | 1.7% | $273.06 | +48.4% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,704 | $2,632 | 1.6% | $412.45 | — | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,225 | $2,611 | 1.6% | $98.28 | — | ETF | 464287481 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,174 | $2,528 | 1.6% | $101.06 | — | ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,244 | $2,279 | 1.4% | $25.68 | — | ETF | 14020V108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 88,447 | $2,165 | 1.3% | $24.19 | — | ETF | 14019W109 |
| AVGO | BROADCOM INC COM | 10,766 | $1,803 | 1.1% | $151.84 | +38.2% | Stock | 11135F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 51,985 | $1,715 | 1.1% | $24.28 | — | ETF | 25434V708 |
| COST | COSTCO WHSL CORP NEW COM | 1,754 | $1,660 | 1.0% | $485.29 | +100.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,710 | $1,656 | 1.0% | $116.23 | +55.5% | Stock | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,402 | $1,433 | 0.9% | $220.31 | — | ETF | 92204A108 |
| MCD | MCDONALDS CORP COM | 4,511 | $1,409 | 0.9% | $256.04 | +14.4% | Stock | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 5,478 | $1,408 | 0.9% | $177.39 | — | ETF | 922908637 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $1,394 | 0.9% | $51.61 | +98.9% | Stock | 000360206 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,756 | $1,336 | 0.8% | $28.22 | — | ETF | 25434V104 |
| JPM | JPMORGAN CHASE & CO. COM | 5,387 | $1,321 | 0.8% | $118.83 | +111.2% | Stock | 46625H100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,742 | $1,255 | 0.8% | $245.47 | — | ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP COM | 19,106 | $1,229 | 0.8% | $48.07 | +23.9% | Stock | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 2,290 | $1,177 | 0.7% | $395.42 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 1,933 | $1,114 | 0.7% | $283.78 | +126.7% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 3,919 | $1,055 | 0.7% | $180.67 | +61.9% | Stock | 025816109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,123 | $1,043 | 0.6% | $11.87 | — | Stock | 29273V100 |
| V | VISA INC COM CL A | 2,965 | $1,039 | 0.6% | $200.62 | +67.6% | Stock | 92826C839 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,044 | $1,018 | 0.6% | $51.30 | — | ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,065 | $1,011 | 0.6% | $159.19 | +50.4% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,792 | $983 | 0.6% | $25.70 | — | Stock | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,364 | $965 | 0.6% | $98.21 | — | ETF | 81369Y704 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $941 | 0.6% | $219.37 | +86.0% | Stock | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $940 | 0.6% | $342.71 | +41.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,910 | $767 | 0.5% | $100.60 | +81.4% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 10,421 | $746 | 0.5% | $55.34 | +17.4% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 6,165 | $733 | 0.5% | $101.81 | +5.3% | Stock | 30231G102 |
| WMT | WALMART INC COM | 7,913 | $695 | 0.4% | $55.07 | +68.8% | Stock | 931142103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,271 | $683 | 0.4% | $43.95 | — | ETF | 25434V609 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,697 | $668 | 0.4% | $208.74 | — | ETF | 92204A603 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,596 | $640 | 0.4% | $24.29 | — | ETF | 14020X104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,484 | $629 | 0.4% | $45.80 | — | ETF | 46137V241 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $609 | 0.4% | $132.57 | +23.7% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,112 | $608 | 0.4% | $345.89 | +70.8% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 3,556 | $590 | 0.4% | $156.15 | -2.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 3,479 | $582 | 0.4% | $142.08 | +5.9% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,114 | $562 | 0.3% | $28.86 | — | ETF | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,138 | $562 | 0.3% | $345.37 | — | ETF | 78467X109 |
| RTX | RTX CORPORATION COM | 4,112 | $545 | 0.3% | $86.79 | +43.8% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 6,063 | $544 | 0.3% | $97.55 | -7.6% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 2,195 | $535 | 0.3% | $188.65 | +34.4% | Stock | 31428X106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,346 | $513 | 0.3% | $194.49 | — | ETF | 92204A207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $511 | 0.3% | $63.90 | — | ETF | 46138E354 |
| CAT | CATERPILLAR INC COM | 1,530 | $505 | 0.3% | $219.16 | +60.6% | Stock | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,131 | $479 | 0.3% | $86.20 | — | ETF | 922042742 |
| VDE | VANGUARD ENERGY ETF | 3,629 | $471 | 0.3% | $120.59 | — | ETF | 92204A306 |
| ALL | ALLSTATE CORP COM | 2,254 | $467 | 0.3% | $121.42 | +57.5% | Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,028 | $459 | 0.3% | $425.40 | +5.4% | Stock | 539830109 |
| EOG | EOG RES INC COM | 3,559 | $456 | 0.3% | $114.82 | +9.0% | Stock | 26875P101 |
| TJX | TJX COS INC NEW COM | 3,678 | $448 | 0.3% | $83.51 | +43.8% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 1,622 | $435 | 0.3% | $193.55 | +59.7% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 1,167 | $428 | 0.3% | $282.48 | +34.8% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 1,642 | $425 | 0.3% | $203.82 | — | ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP COM | 5,380 | $421 | 0.3% | $67.81 | +14.5% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,740 | $400 | 0.2% | $46.49 | +88.9% | Stock | 69608A108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,298 | $396 | 0.2% | $147.13 | — | ETF | 922908652 |
| TXN | TEXAS INSTRS INC COM | 2,123 | $382 | 0.2% | $154.76 | +17.7% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 674 | $353 | 0.2% | $486.74 | +2.6% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 9,022 | $333 | 0.2% | $30.49 | +14.9% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,089 | $329 | 0.2% | $224.22 | +23.2% | Stock | H1467J104 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $328 | 0.2% | $47.07 | -38.2% | Stock | 423452101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,640 | $324 | 0.2% | $129.14 | — | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,150 | $314 | 0.2% | $62.08 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 1,408 | $312 | 0.2% | $183.55 | — | ETF | 922908751 |
| LIN | LINDE PLC SHS | 670 | $312 | 0.2% | $322.30 | +37.9% | Stock | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $311 | 0.2% | $127.22 | — | ETF | 921946406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $277 | 0.2% | $61.01 | — | ETF | 78464A409 |
| DIS | DISNEY WALT CO COM | 2,705 | $267 | 0.2% | $103.39 | +2.8% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,566 | $264 | 0.2% | $122.36 | -9.1% | Stock | 007903107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 708 | $256 | 0.2% | $127.45 | — | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $246 | 0.2% | $525.34 | +2.7% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 785 | $245 | 0.2% | $281.18 | +2.2% | Stock | 031162100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,634 | $242 | 0.1% | $140.28 | — | ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 770 | $240 | 0.1% | $264.95 | +31.9% | Stock | G1151C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,851 | $230 | 0.1% | $70.68 | — | ETF | 92206C664 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,141 | $221 | 0.1% | $151.85 | — | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $221 | 0.1% | $36.47 | +8.5% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $219 | 0.1% | $451.62 | +20.0% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,088 | $210 | 0.1% | $67.92 | -12.0% | Stock | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 2,962 | $206 | 0.1% | $115.70 | — | ADR | 670100205 |
| PFE | PFIZER INC COM | 8,110 | $206 | 0.1% | $24.71 | -0.0% | Stock | 717081103 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $205 | 0.1% | $65.95 | +11.1% | Stock | 743606105 |
| SYY | SYSCO CORP COM | 2,625 | $197 | 0.1% | $71.65 | -0.5% | Stock | 871829107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,288 | $195 | 0.1% | $77.73 | — | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 936 | $193 | 0.1% | $151.04 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST SERIES I | 401 | $188 | 0.1% | $331.82 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 516 | $187 | 0.1% | $364.31 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 1,230 | $184 | 0.1% | $170.13 | -15.7% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 3,053 | $182 | 0.1% | $40.52 | +36.8% | Stock | 969457100 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $168 | 0.1% | $26.22 | +2.9% | Stock | 127097103 |
| ABBV | ABBVIE INC COM | 796 | $167 | 0.1% | $157.12 | +20.5% | Stock | 00287Y109 |
| — | KELLANOVA COM | 1,970 | $163 | 0.1% | $56.18 | +42.4% | Stock | 487836108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,169 | $159 | 0.1% | $43.83 | — | ETF | 46138E362 |
| CSCO | CISCO SYS INC COM | 2,498 | $154 | 0.1% | $43.82 | +37.2% | Stock | 17275R102 |
| T | AT&T INC COM | 5,294 | $150 | 0.1% | $16.16 | +50.7% | Stock | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 788 | $148 | 0.1% | $243.48 | — | ETF | 464287523 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $134 | 0.1% | $30.87 | +4.0% | Stock | 57667L107 |
| HON | HONEYWELL INTL INC COM | 620 | $131 | 0.1% | $183.79 | +8.0% | Stock | 438516106 |
| VCRB | VANGUARD CORE BOND ETF | 1,694 | $131 | 0.1% | $77.74 | — | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 5,346 | $120 | 0.1% | $22.68 | — | ETF | 14020Y102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $116 | 0.1% | $229.56 | — | ETF | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $114 | 0.1% | $107.12 | — | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 470 | $111 | 0.1% | $225.50 | +4.5% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 285 | $109 | 0.1% | $399.98 | +7.2% | Stock | 00724F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $108 | 0.1% | $36.87 | — | ETF | 808524201 |
| ORCL | ORACLE CORP COM | 763 | $107 | 0.1% | $123.28 | +31.1% | Stock | 68389X105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 823 | $104 | 0.1% | $120.72 | — | ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 7,734 | $102 | 0.1% | $13.67 | — | CEF | 27828Y108 |
| GE | GE AEROSPACE COM NEW | 500 | $100 | 0.1% | $157.95 | +23.9% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,611 | $100 | 0.1% | $60.98 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 2,120 | $97 | 0.1% | $33.68 | +44.2% | Stock | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,126 | $95 | 0.1% | $76.36 | +5.1% | Stock | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 141 | $89 | 0.1% | $964.05 | -29.0% | Stock | 75886F107 |
| APD | AIR PRODS & CHEMS INC COM | 300 | $88 | 0.1% | $264.27 | +13.7% | Stock | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $87 | 0.1% | $49.83 | — | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $85 | 0.1% | $125.29 | +3.6% | Stock | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $84 | 0.1% | $202.89 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 1,023 | $84 | 0.1% | $78.33 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $83 | 0.1% | $236.61 | +24.8% | Stock | 053015103 |
| SCHP | SCHWAB US TIPS ETF | 3,029 | $81 | 0.1% | $42.68 | — | ETF | 808524870 |
| AMAT | APPLIED MATLS INC COM | 550 | $80 | 0.0% | $211.43 | -21.2% | Stock | 038222105 |
| SBUX | STARBUCKS CORP COM | 789 | $77 | 0.0% | $88.53 | +14.1% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $73 | 0.0% | $41.01 | +35.3% | Stock | 110122108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,963 | $72 | 0.0% | $36.44 | — | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 540 | $72 | 0.0% | $102.94 | +21.9% | Stock | 002824100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $69 | 0.0% | $150.43 | — | ETF | 922908512 |
| BMO | BANK MONTREAL QUE COM | 700 | $67 | 0.0% | $85.32 | +13.0% | Stock | 063671101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,104 | $67 | 0.0% | $58.84 | — | ETF | 25434V401 |
| SO | SOUTHERN CO COM | 722 | $66 | 0.0% | $72.07 | +16.7% | Stock | 842587107 |
| TRP | TC ENERGY CORP COM | 1,400 | $66 | 0.0% | $35.44 | +28.3% | Stock | 87807B107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 705 | $66 | 0.0% | $91.22 | — | ETF | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $66 | 0.0% | $82.62 | +19.2% | Stock | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $66 | 0.0% | $126.86 | -43.9% | Stock | 518439104 |
| DHR | DANAHER CORPORATION COM | 299 | $61 | 0.0% | $250.27 | -13.3% | Stock | 235851102 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $60 | 0.0% | $54.99 | — | ADR | 904767704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $56 | 0.0% | $41.11 | — | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $55 | 0.0% | $31.56 | +1.1% | Stock | 26614N102 |
| PM | PHILIP MORRIS INTL INC COM | 338 | $54 | 0.0% | $91.29 | +50.1% | Stock | 718172109 |
| VPU | VANGUARD UTILITIES ETF | 309 | $53 | 0.0% | $170.81 | — | ETF | 92204A876 |
| AI | C3 AI INC CL A | 2,500 | $53 | 0.0% | $25.69 | +10.5% | Stock | 12468P104 |
| BOKF | BOK FINL CORP COM NEW | 500 | $52 | 0.0% | $86.78 | +20.8% | Stock | 05561Q201 |
| VFH | VANGUARD FINANCIALS ETF | 431 | $51 | 0.0% | $119.47 | — | ETF | 92204A405 |
| MDT | MEDTRONIC PLC SHS | 571 | $51 | 0.0% | $78.07 | +12.0% | Stock | G5960L103 |
| BA | BOEING CO COM | 300 | $51 | 0.0% | $177.91 | -2.7% | Stock | 097023105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $48 | 0.0% | $88.48 | — | ETF | 464288281 |
| BLK | BLACKROCK INC COM | 50 | $47 | 0.0% | $840.24 | +14.5% | Stock | 09290D101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,085 | $47 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,638 | $45 | 0.0% | $27.44 | — | ETF | 14020Y300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 304 | $45 | 0.0% | $145.67 | — | ETF | 81369Y209 |
| KLAC | KLA CORP COM NEW | 65 | $44 | 0.0% | $727.53 | -1.7% | Stock | 482480100 |
| VNQ | VANGUARD REAL ESTATE ETF | 487 | $44 | 0.0% | $90.54 | — | ETF | 922908553 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,089 | $43 | 0.0% | $20.96 | — | ETF | 46138G508 |
| USB | US BANCORP DEL COM NEW | 1,000 | $42 | 0.0% | $37.76 | +17.0% | Stock | 902973304 |
| VAW | VANGUARD MATERIALS ETF | 223 | $42 | 0.0% | $188.81 | — | ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $42 | 0.0% | $55.73 | +48.1% | Stock | 064058100 |
| FTNT | FORTINET INC COM | 429 | $41 | 0.0% | $67.62 | +49.9% | Stock | 34959E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 695 | $41 | 0.0% | $58.52 | — | ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $41 | 0.0% | $76.80 | +29.2% | Stock | 92939U106 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $40 | 0.0% | $75.17 | — | ETF | 464287127 |
| MO | ALTRIA GROUP INC COM | 639 | $38 | 0.0% | $39.11 | +30.5% | Stock | 02209S103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $38 | 0.0% | $28.32 | +15.9% | Stock | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $37 | 0.0% | $236.81 | +5.9% | Stock | 452308109 |
| CTVA | CORTEVA INC COM | 595 | $37 | 0.0% | $54.08 | +13.3% | Stock | 22052L104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $36 | 0.0% | $28.86 | +24.6% | Stock | 32020R109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35 | 0.0% | $94.27 | — | ETF | 78468R622 |
| GEV | GE VERNOVA INC COM | 113 | $34 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,236 | $33 | 0.0% | $42.09 | — | ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 260 | $32 | 0.0% | $94.26 | +17.3% | Stock | 26441C204 |
| BWA | BORGWARNER INC COM | 1,089 | $31 | 0.0% | $33.82 | -11.5% | Stock | 099724106 |
| PSX | PHILLIPS 66 COM | 249 | $31 | 0.0% | $139.62 | -14.6% | Stock | 718546104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $30 | 0.0% | $19.54 | +55.3% | Stock | 50077B207 |
| NTRS | NORTHERN TR CORP COM | 300 | $30 | 0.0% | $79.92 | +29.4% | Stock | 665859104 |
| DOW | DOW INC COM | 830 | $29 | 0.0% | $51.21 | -29.8% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 133 | $29 | 0.0% | $176.27 | +7.5% | REIT | 03027X100 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $29 | 0.0% | $64.69 | — | Stock | 785688102 |
| COP | CONOCOPHILLIPS COM | 269 | $28 | 0.0% | $115.21 | -16.0% | Stock | 20825C104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $28 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $28 | 0.0% | $204.79 | +116.5% | Stock | 88262P102 |
| TRGP | TARGA RES CORP COM | 138 | $28 | 0.0% | $113.18 | +72.0% | Stock | 87612G101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,366 | $27 | 0.0% | $13.30 | — | ETF | 464288224 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $27 | 0.0% | $96.58 | — | ETF | 464287572 |
| SMH | VANECK SEMICONDUCTOR ETF | 124 | $26 | 0.0% | $260.10 | — | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155 | $26 | 0.0% | $173.85 | — | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $25 | 0.0% | $60.20 | +9.3% | Stock | 14448C104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492 | $25 | 0.0% | $48.74 | — | ETF | 78464A508 |
| SHW | SHERWIN WILLIAMS CO COM | 69 | $24 | 0.0% | $306.02 | +13.8% | Stock | 824348106 |
| GPC | GENUINE PARTS CO COM | 201 | $24 | 0.0% | $141.59 | -17.5% | Stock | 372460105 |
| CMI | CUMMINS INC COM | 75 | $24 | 0.0% | $277.03 | +24.9% | Stock | 231021106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $22 | 0.0% | $70.09 | — | ETF | 464288208 |
| NEE | NEXTERA ENERGY INC COM | 309 | $22 | 0.0% | $67.61 | +1.6% | Stock | 65339F101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 697 | $22 | 0.0% | $29.67 | — | ETF | 25434V203 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 428 | $21 | 0.0% | $49.79 | — | ETF | 92203C303 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $21 | 0.0% | $88.31 | — | ETF | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $21 | 0.0% | $93.72 | +2.6% | Stock | 68902V107 |
| FE | FIRSTENERGY CORP COM | 500 | $20 | 0.0% | $36.32 | +5.9% | Stock | 337932107 |
| F | FORD MTR CO COM | 2,000 | $20 | 0.0% | $11.13 | -17.0% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 290 | $20 | 0.0% | $57.99 | 0.0% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 21 | $20 | 0.0% | $95.10 | 0.0% | Stock | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 886 | $19 | 0.0% | $36.06 | — | ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19 | 0.0% | $171.33 | +22.3% | Stock | N6596X109 |
| MS | MORGAN STANLEY COM NEW | 154 | $18 | 0.0% | $90.80 | +38.7% | Stock | 617446448 |
| FITB | FIFTH THIRD BANCORP COM | 453 | $18 | 0.0% | $40.69 | 0.0% | Stock | 316773100 |
| IQV | IQVIA HLDGS INC COM | 100 | $18 | 0.0% | $227.18 | -14.6% | Stock | 46266C105 |
| C | CITIGROUP INC COM NEW | 245 | $17 | 0.0% | $59.85 | +24.5% | Stock | 172967424 |
| — | DISCOVER FINL SVCS COM | 100 | $17 | 0.0% | $130.81 | — | Stock | 254709108 |
| YUM | YUM BRANDS INC COM | 108 | $17 | 0.0% | $133.30 | +6.3% | Stock | 988498101 |
| IR | INGERSOLL RAND INC COM | 201 | $16 | 0.0% | $91.78 | -5.2% | Stock | 45687V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $16 | 0.0% | $23.97 | +56.3% | Stock | 50155Q100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $16 | 0.0% | $65.81 | +24.0% | Stock | G51502105 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $16 | 0.0% | $41.98 | -9.8% | Stock | 134429109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 225 | $15 | 0.0% | $66.51 | — | ETF | 33939L860 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $15 | 0.0% | $15.81 | — | CEF | 41021P103 |
| OGS | ONE GAS INC COM | 200 | $15 | 0.0% | $62.72 | +14.9% | Stock | 68235P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $15 | 0.0% | $95.52 | +69.7% | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $14 | 0.0% | $422.31 | +31.0% | Stock | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39 | $14 | 0.0% | $376.09 | +1.3% | Stock | 22788C105 |
| BAX | BAXTER INTL INC COM | 400 | $14 | 0.0% | $35.52 | -9.4% | Stock | 071813109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $13 | 0.0% | $88.13 | — | ETF | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $13 | 0.0% | $569.66 | — | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 51 | $13 | 0.0% | $297.86 | +11.9% | Stock | 88160R101 |
| SNOW | SNOWFLAKE INC CL A | 89 | $13 | 0.0% | $167.10 | +1.6% | Stock | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $12 | 0.0% | $313.71 | +14.4% | Stock | G8994E103 |
| TFC | TRUIST FINL CORP COM | 300 | $12 | 0.0% | $34.94 | +22.2% | Stock | 89832Q109 |
| ADSK | AUTODESK INC COM | 46 | $12 | 0.0% | $224.64 | +26.6% | Stock | 052769106 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $12 | 0.0% | $266.65 | 0.0% | Stock | 21037T109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $12 | 0.0% | $76.57 | — | ETF | 92206C714 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $11 | 0.0% | $97.26 | +12.0% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 500 | $11 | 0.0% | $32.50 | -32.7% | Stock | 458140100 |
| KLG | WK KELLOGG CO COM SHS | 563 | $11 | 0.0% | $16.46 | — | Stock | 92942W107 |
| APO | APOLLO GLOBAL MGMT INC COM | 80 | $11 | 0.0% | $113.27 | +34.1% | Stock | 03769M106 |
| — | EMPIRE PETE CORP COM | 1,650 | $10 | 0.0% | $5.16 | — | Stock | 292034204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $10 | 0.0% | $81.35 | +5.5% | Stock | 36266G107 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 325 | $10 | 0.0% | $30.67 | — | ETF | 33738D705 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $10 | 0.0% | $152.56 | — | ETF | 78468R804 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $10 | 0.0% | $62.02 | -22.9% | Stock | 674599105 |
| ANET | ARISTA NETWORKS INC COM SHS | 126 | $10 | 0.0% | $101.39 | 0.0% | Stock | 040413205 |
| MU | MICRON TECHNOLOGY INC COM | 112 | $10 | 0.0% | $124.60 | -23.2% | Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86 | $9 | 0.0% | $128.78 | -12.5% | Stock | 911312106 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 155 | $9 | 0.0% | $60.61 | — | ETF | 09290C509 |
| DVN | DEVON ENERGY CORP NEW COM | 249 | $9 | 0.0% | $47.24 | -26.8% | Stock | 25179M103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 37 | $9 | 0.0% | $250.13 | — | ETF | 922908595 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $9 | 0.0% | $39.75 | +18.2% | Stock | 71880K101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $9 | 0.0% | $23.78 | — | ETF | 92189H300 |
| ECL | ECOLAB INC COM | 35 | $9 | 0.0% | $249.61 | 0.0% | Stock | 278865100 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8 | 0.0% | $106.79 | — | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $8 | 0.0% | $10.33 | — | CEF | 486606106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $8 | 0.0% | $31.46 | +16.9% | Stock | G0772R208 |
| PRU | PRUDENTIAL FINL INC COM | 67 | $8 | 0.0% | $106.90 | +1.9% | Stock | 744320102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $7 | 0.0% | $215.71 | — | ETF | 464289438 |
| SOBO | SOUTH BOW CORP COM | 280 | $7 | 0.0% | $24.08 | 0.0% | Stock | 83671M105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $7 | 0.0% | $37.94 | 0.0% | Stock | 86800U302 |
| MET | METLIFE INC COM | 82 | $7 | 0.0% | $68.14 | +19.1% | Stock | 59156R108 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $7 | 0.0% | $74.98 | +4.2% | Stock | 512807306 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 109 | $6 | 0.0% | $57.91 | — | ETF | 464288703 |
| PNR | PENTAIR PLC SHS | 72 | $6 | 0.0% | $79.30 | +19.2% | Stock | G7S00T104 |
| HPQ | HP INC COM | 200 | $6 | 0.0% | $29.71 | +2.2% | Stock | 40434L105 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $5 | 0.0% | $265.38 | +38.2% | Stock | 550021109 |
| XEL | XCEL ENERGY INC COM | 71 | $5 | 0.0% | $66.02 | 0.0% | Stock | 98389B100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $5 | 0.0% | $57.09 | — | ADR | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $5 | 0.0% | $17.91 | -43.3% | Stock | 185899101 |
| EOLS | EVOLUS INC COM | 400 | $5 | 0.0% | $12.30 | +6.3% | Stock | 30052C107 |
| MERC | MERCER INTL INC COM | 755 | $5 | 0.0% | $9.03 | -28.1% | Stock | 588056101 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4 | 0.0% | $31.66 | +38.4% | Stock | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 408 | $4 | 0.0% | $8.01 | +30.5% | Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4 | 0.0% | $139.87 | +33.5% | Stock | 14040H105 |
| CKX | CKX LDS INC COM | 339 | $4 | 0.0% | $13.80 | -15.3% | Stock | 12562N104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 257 | $4 | 0.0% | $18.01 | +7.7% | Stock | 42824C109 |
| WFC | WELLS FARGO CO NEW COM | 55 | $4 | 0.0% | $54.85 | +34.4% | Stock | 949746101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $4 | 0.0% | $36.12 | +13.7% | Stock | 26142V105 |
| SHEL | SHELL PLC SPON ADS | 44 | $3 | 0.0% | $71.59 | — | ADR | 780259305 |
| EXE | EXPAND ENERGY CORPORATION COM | 29 | $3 | 0.0% | $87.00 | +16.1% | Stock | 165167735 |
| XPO | XPO INC COM | 30 | $3 | 0.0% | $111.92 | +13.6% | Stock | 983793100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3 | 0.0% | $80.46 | -6.0% | Stock | 13646K108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $3 | 0.0% | $52.37 | — | ETF | 464288646 |
| CNQ | CANADIAN NAT RES LTD COM | 96 | $3 | 0.0% | $29.57 | 0.0% | Stock | 136385101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $3 | 0.0% | $76.57 | — | ETF | 81369Y308 |
| EVRG | EVERGY INC COM | 41 | $3 | 0.0% | $63.12 | 0.0% | Stock | 30034W106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28 | $3 | 0.0% | $98.07 | — | ETF | 921910733 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 39 | $3 | 0.0% | $65.59 | — | ETF | 464287812 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3 | 0.0% | $125.64 | — | ETF | 464287150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27 | $3 | 0.0% | $95.37 | — | ETF | 464287440 |
| HAL | HALLIBURTON CO COM | 100 | $3 | 0.0% | $35.31 | -27.5% | Stock | 406216101 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2 | 0.0% | $24.79 | — | ETF | 46138G862 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $2 | 0.0% | $62.12 | -12.5% | Stock | 169656105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2 | 0.0% | $68.90 | — | ETF | 46435G326 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 21 | $2 | 0.0% | $104.51 | — | ETF | 78464A888 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2 | 0.0% | $148.36 | -3.3% | Stock | 368736104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25 | $2 | 0.0% | $77.28 | — | ADR | 046353108 |
| DOV | DOVER CORP COM | 10 | $2 | 0.0% | $179.40 | +6.1% | Stock | 260003108 |
| SAP | SAP SE SPON ADR | 6 | $2 | 0.0% | $268.50 | — | ADR | 803054204 |
| AES | AES CORP COM | 129 | $2 | 0.0% | $16.44 | -33.0% | Stock | 00130H105 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 100 | $2 | 0.0% | $18.01 | — | ETF | 293828877 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $2 | 0.0% | $57.59 | — | ETF | 92206C847 |
| MBB | ISHARES MBS ETF | 16 | $2 | 0.0% | $93.75 | — | ETF | 464288588 |
| WM | WASTE MGMT INC DEL COM | 6 | $1 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| WING | WINGSTOP INC COM | 6 | $1 | 0.0% | $388.54 | -33.1% | Stock | 974155103 |
| MP | MP MATERIALS CORP COM CL A | 55 | $1 | 0.0% | $15.70 | +48.0% | Stock | 553368101 |
| SNX | TD SYNNEX CORPORATION COM | 12 | $1 | 0.0% | $131.75 | 0.0% | Stock | 87162W100 |
| RELX | RELX PLC SPONSORED ADR | 22 | $1 | 0.0% | $50.41 | — | ADR | 759530108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1 | 0.0% | $272.92 | +31.1% | Stock | 16119P108 |
| FISV | FISERV INC COM | 5 | $1 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| PINS | PINTEREST INC CL A | 35 | $1 | 0.0% | $31.43 | +7.8% | Stock | 72352L106 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1 | 0.0% | $36.04 | +38.8% | Stock | 72147K108 |
| AER | AERCAP HOLDINGS NV SHS | 10 | $1 | 0.0% | $98.29 | 0.0% | Stock | N00985106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20 | $1 | 0.0% | $51.10 | — | ETF | 464288620 |
| QUBT | QUANTUM COMPUTING INC COM | 126 | $1 | 0.0% | $5.49 | +60.1% | Stock | 74766W108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41 | $1 | 0.0% | $24.34 | — | ETF | 808524862 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39 | $1 | 0.0% | $25.15 | — | ETF | 78468R408 |
| SONY | SONY GROUP CORP SPONSORED ADR | 36 | $1 | 0.0% | $25.39 | — | ADR | 835699307 |
| RY | ROYAL BK CDA COM | 8 | $1 | 0.0% | $117.75 | 0.0% | Stock | 780087102 |
| VRSK | VERISK ANALYTICS INC COM | 3 | $1 | 0.0% | $286.33 | 0.0% | Stock | 92345Y106 |
| RACE | FERRARI N V COM | 2 | $1 | 0.0% | $449.66 | 0.0% | Stock | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1 | 0.0% | $199.81 | 0.0% | Stock | 874054109 |
| NOW | SERVICENOW INC COM | 1 | $1 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| OC | OWENS CORNING NEW COM | 5 | $1 | 0.0% | $186.85 | -11.5% | Stock | 690742101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1 | 0.0% | $41.16 | — | Stock | 674599162 |
| NDAQ | NASDAQ INC COM | 9 | $1 | 0.0% | $77.78 | 0.0% | Stock | 631103108 |
| CNXC | CONCENTRIX CORP COM | 12 | $1 | 0.0% | $46.42 | 0.0% | Stock | 20602D101 |
| NKE | NIKE INC CL B | 10 | $1 | 0.0% | $89.70 | -19.7% | Stock | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $1 | 0.0% | $18.81 | — | ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3 | $0 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| ZTS | ZOETIS INC CL A | 3 | $0 | 0.0% | $164.52 | 0.0% | Stock | 98978V103 |
| CRH | CRH PLC ORD | 5 | $0 | 0.0% | $97.65 | 0.0% | Stock | G25508105 |
| SRE | SEMPRA COM | 6 | $0 | 0.0% | $75.52 | 0.0% | Stock | 816851109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $46.13 | +21.1% | Stock | 10922N103 |
| SYK | STRYKER CORPORATION COM | 1 | $0 | 0.0% | $377.08 | 0.0% | Stock | 863667101 |
| — | HANESBRANDS INC COM | 50 | $0 | 0.0% | $4.93 | — | Stock | 410345102 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $10.24 | -2.2% | Stock | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7 | $0 | 0.0% | $11.51 | +9.3% | Stock | 76954A103 |
| SNDL | SNDL INC COM | 12 | $0 | 0.0% | $2.14 | -20.7% | Stock | 83307B101 |
| GOEVQ | CANOO INC COM | 42 | $0 | 0.0% | $1.41 | — | Stock | 13803R300 |