CIK: 0002002815 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $267,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,599 | $17,000 | 6.4% | $96.24 | +30.7% | COM | 67066G104 |
| AAPL | APPLE INC | 69,667 | $14,294 | 5.4% | $183.53 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,575 | $13,219 | 4.9% | $360.86 | +19.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,486 | $11,734 | 4.4% | $147.03 | +34.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,489 | $8,721 | 3.3% | $136.16 | +19.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,499 | $7,405 | 2.8% | $690.60 | +12.0% | COM | 532457108 |
| V | VISA INC | 20,022 | $7,109 | 2.7% | $244.84 | +41.7% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 62,800 | $5,859 | 2.2% | $72.63 | +13.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 14,528 | $5,327 | 2.0% | $305.75 | +16.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 22,563 | $4,933 | 1.8% | $113.11 | +42.2% | COM | 68389X105 |
| CME | CME GROUP INC | 17,001 | $4,686 | 1.8% | $195.86 | +37.1% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 22,278 | $4,559 | 1.7% | $172.32 | +7.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 30,959 | $4,521 | 1.7% | $83.40 | +58.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 58,995 | $4,318 | 1.6% | $52.38 | +28.5% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 49,558 | $4,045 | 1.5% | $64.34 | +25.4% | COM | 682680103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 134,242 | $4,034 | 1.5% | $28.03 | — | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 6,542 | $3,609 | 1.4% | $420.40 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,316 | $3,285 | 1.2% | $479.02 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 17,476 | $3,202 | 1.2% | $137.99 | +25.2% | COM | 260003108 |
| BLK | BLACKROCK INC | 2,968 | $3,114 | 1.2% | $959.19 | -2.7% | COM | 09290D101 |
| IWM | ISHARES TR | 14,308 | $3,088 | 1.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 10,051 | $2,914 | 1.1% | $149.12 | +69.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 19,874 | $2,891 | 1.1% | $116.48 | +26.7% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,177 | $2,601 | 1.0% | $111.28 | +53.2% | COM | 45866F104 |
| AVGO | BROADCOM INC | 8,957 | $2,469 | 0.9% | $153.03 | +41.1% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2,352 | 0.9% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| KMI | KINDER MORGAN INC DEL | 78,987 | $2,322 | 0.9% | $15.34 | +74.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,897 | $2,138 | 0.8% | $520.11 | +18.6% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 100,611 | $2,133 | 0.8% | $13.13 | +42.4% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 14,464 | $2,071 | 0.8% | $137.82 | -0.6% | COM | 166764100 |
| PNR | PENTAIR PLC | 19,650 | $2,017 | 0.8% | $92.89 | 0.0% | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 25,019 | $1,949 | 0.7% | $80.90 | 0.0% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 2,727 | $1,930 | 0.7% | $401.23 | +42.5% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 43,700 | $1,894 | 0.7% | $37.70 | 0.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 9,931 | $1,843 | 0.7% | $135.72 | +34.6% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 24,599 | $1,788 | 0.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GNRC | GENERAC HLDGS INC | 12,380 | $1,773 | 0.7% | $147.12 | -17.1% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 7,943 | $1,756 | 0.7% | $176.54 | +19.2% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1,726 | 0.6% | $65.02 | — | INDLS PROD DUR | 33734X150 |
| ZTS | ZOETIS INC | 11,057 | $1,724 | 0.6% | $163.87 | -4.0% | CL A | 98978V103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 32,950 | $1,650 | 0.6% | $50.59 | — | MBS ETF | 82889N525 |
| IYW | ISHARES TR | 9,394 | $1,628 | 0.6% | $130.68 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 14,809 | $1,619 | 0.6% | $113.54 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 25,903 | $1,607 | 0.6% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,055 | $1,556 | 0.6% | $285.10 | +52.1% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 8,803 | $1,556 | 0.6% | $166.79 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 13,833 | $1,554 | 0.6% | $123.93 | — | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 2,656 | $1,509 | 0.6% | $471.71 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 13,771 | $1,508 | 0.6% | $99.81 | — | EXPANDED TECH | 464287515 |
| OC | OWENS CORNING NEW | 10,933 | $1,503 | 0.6% | $182.73 | -24.4% | COM | 690742101 |
| IYF | ISHARES TR | 12,193 | $1,475 | 0.6% | $90.27 | — | U.S. FINLS ETF | 464287788 |
| XOM | EXXON MOBIL CORP | 13,670 | $1,474 | 0.6% | $97.59 | +7.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 11,867 | $1,463 | 0.5% | $96.44 | -3.3% | COM | 595112103 |
| IYJ | ISHARES TR | 10,191 | $1,450 | 0.5% | $120.05 | — | US INDUSTRIALS | 464287754 |
| ANET | ARISTA NETWORKS INC | 14,168 | $1,450 | 0.5% | $89.51 | -3.3% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 9,612 | $1,438 | 0.5% | $112.96 | +19.6% | COM | 09260D107 |
| IVZ | INVESCO LTD | 90,922 | $1,434 | 0.5% | $13.72 | +2.1% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 8,898 | $1,359 | 0.5% | $143.47 | +5.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,354 | $1,300 | 0.5% | $172.23 | — | DIV APP ETF | 921908844 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,696 | $1,265 | 0.5% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,838 | $1,245 | 0.5% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 9,798 | $1,156 | 0.4% | $86.00 | +34.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 8,520 | $1,136 | 0.4% | $115.20 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 11,161 | $1,127 | 0.4% | $116.25 | -19.1% | CL B | 911312106 |
| BRO | BROWN & BROWN INC | 10,000 | $1,109 | 0.4% | $71.63 | +56.2% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,684 | $1,086 | 0.4% | $168.06 | +51.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,497 | $1,060 | 0.4% | $33.83 | +23.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,737 | $1,043 | 0.4% | $257.58 | +7.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,009 | $1,037 | 0.4% | $169.95 | +11.0% | COM | 81762P102 |
| T | AT&T INC | 35,426 | $1,025 | 0.4% | $20.48 | +31.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,095 | $978 | 0.4% | $48.16 | +25.4% | COM | 17275R102 |
| C | CITIGROUP INC | 11,407 | $971 | 0.4% | $63.52 | +12.1% | COM NEW | 172967424 |
| JXN | JACKSON FINANCIAL INC | 10,858 | $964 | 0.4% | $65.52 | +20.7% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 2,195 | $962 | 0.4% | $337.65 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 19,929 | $943 | 0.4% | $36.13 | +14.7% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,850 | $916 | 0.3% | $139.74 | -17.4% | COM | 12008R107 |
| ETN | EATON CORP PLC | 2,561 | $914 | 0.3% | $308.39 | -0.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,984 | $912 | 0.3% | $148.32 | +6.2% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 102,500 | $891 | 0.3% | $8.78 | — | COM | 670928100 |
| BA | BOEING CO | 4,069 | $852 | 0.3% | $187.84 | +0.6% | COM | 097023105 |
| EUFN | ISHARES TR | 26,009 | $823 | 0.3% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,507 | $819 | 0.3% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,846 | $804 | 0.3% | $79.64 | — | LARGE CAP GROWTH | 46137V746 |
| WHR | WHIRLPOOL CORP | 7,759 | $787 | 0.3% | $99.36 | -16.3% | COM | 963320106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,563 | $787 | 0.3% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $776 | 0.3% | $513.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,015 | $773 | 0.3% | $33.39 | — | SHS CREATION UNI | 14020G101 |
| TGT | TARGET CORP | 7,743 | $764 | 0.3% | $105.31 | -11.4% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,141 | $739 | 0.3% | $16.67 | — | UNIT | 85207H104 |
| VRT | VERTIV HOLDINGS CO | 5,455 | $701 | 0.3% | $95.04 | +2.2% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 2,200 | $691 | 0.3% | $180.24 | +38.3% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 2,332 | $681 | 0.3% | $259.58 | +16.9% | COM | 580135101 |
| ADBE | ADOBE INC | 1,756 | $679 | 0.3% | $575.07 | -33.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $679 | 0.3% | $430.38 | +6.7% | COM | 539830109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,824 | $670 | 0.3% | $78.82 | — | LG-TERM COR BD | 92206C813 |
| AMD | ADVANCED MICRO DEVICES INC | 4,663 | $662 | 0.2% | $153.45 | -29.1% | COM | 007903107 |
| SHEL | SHELL PLC | 9,307 | $655 | 0.2% | $66.34 | — | SPON ADS | 780259305 |
| AFL | AFLAC INC | 6,068 | $640 | 0.2% | $76.99 | +34.6% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,115 | $628 | 0.2% | $70.32 | -11.4% | COM | 573874104 |
| NFLX | NETFLIX INC | 465 | $623 | 0.2% | $62.46 | +81.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,618 | $620 | 0.2% | $229.44 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,148 | $586 | 0.2% | $276.52 | -3.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,413 | $562 | 0.2% | $198.41 | +0.6% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 10,582 | $551 | 0.2% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| NVO | NOVO-NORDISK A S | 7,900 | $545 | 0.2% | $105.09 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $545 | 0.2% | $375.19 | +35.4% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 22,850 | $537 | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,296 | $523 | 0.2% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| MMM | 3M CO | 3,405 | $518 | 0.2% | $119.69 | +18.0% | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,329 | $518 | 0.2% | $51.99 | — | LARGE CAP VALUE | 46137V738 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,999 | $517 | 0.2% | $32.14 | — | SHS CREATION UNI | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,225 | $516 | 0.2% | $80.46 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 9,320 | $488 | 0.2% | $44.91 | — | FINANCIAL | 81369Y605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $488 | 0.2% | $49.79 | — | COM UNIT | 16411Q101 |
| QCOM | QUALCOMM INC | 2,972 | $473 | 0.2% | $157.14 | -7.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,656 | $471 | 0.2% | $147.59 | +11.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 6,189 | $456 | 0.2% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 1,735 | $439 | 0.2% | $214.77 | — | TECHNOLOGY | 81369Y803 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $438 | 0.2% | $82.21 | +93.6% | CL A | 87256C101 |
| D | DOMINION ENERGY INC | 7,705 | $436 | 0.2% | $53.47 | -0.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 3,824 | $424 | 0.2% | $64.55 | +61.7% | COM | 375558103 |
| PFE | PFIZER INC | 16,866 | $409 | 0.2% | $25.07 | -10.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 407 | $403 | 0.2% | $635.63 | +55.9% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,067 | $372 | 0.1% | $11.56 | — | COM | 670657105 |
| LQD | ISHARES TR | 3,332 | $365 | 0.1% | $109.09 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 6,540 | $356 | 0.1% | $48.89 | — | PORTFOLIO S&P400 | 78464A847 |
| WDAY | WORKDAY INC | 1,479 | $355 | 0.1% | $268.60 | -9.3% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,585 | $352 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,301 | $340 | 0.1% | $96.81 | -20.1% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 8,864 | $340 | 0.1% | $32.48 | +14.7% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 7,930 | $338 | 0.1% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 18,514 | $336 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $335 | 0.1% | $428.99 | -12.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $335 | 0.1% | $149.36 | +7.6% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $331 | 0.1% | $260.39 | +3.0% | COM | 009158106 |
| INTC | INTEL CORP | 14,616 | $327 | 0.1% | $22.54 | -8.1% | COM | 458140100 |
| BOXX | EA SERIES TRUST | 2,857 | $322 | 0.1% | $106.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| DHR | DANAHER CORPORATION | 1,500 | $296 | 0.1% | $251.16 | -23.2% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $294 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FD | 1,175 | $292 | 0.1% | $254.63 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 1,973 | $291 | 0.1% | $131.77 | — | INDL | 81369Y704 |
| BOND | PIMCO ETF TR | 3,110 | $287 | 0.1% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,743 | $284 | 0.1% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 315 | $283 | 0.1% | $714.90 | +4.7% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,332 | $259 | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,078 | $258 | 0.1% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| XLC | SELECT SECTOR SPDR TR | 2,370 | $257 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,181 | $254 | 0.1% | $26.44 | — | COM | 293792107 |
| ESLT | ELBIT SYS LTD | 550 | $247 | 0.1% | $321.88 | +25.5% | ORD | M3760D101 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $245 | 0.1% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $244 | 0.1% | $23.47 | -6.3% | COM | 045487105 |
| TSLA | TESLA INC | 764 | $243 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 785 | $239 | 0.1% | $288.23 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 2,260 | $239 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $238 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| XLY | SELECT SECTOR SPDR TR | 1,093 | $238 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 2,428 | $237 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,725 | $233 | 0.1% | $52.12 | +17.2% | COM | 61174X109 |
| KO | COCA COLA CO | 3,295 | $233 | 0.1% | $53.98 | +29.3% | COM | 191216100 |
| BHP | BHP GROUP LTD | 4,821 | $232 | 0.1% | $57.09 | — | SPONSORED ADS | 088606108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,300 | $231 | 0.1% | $23.55 | — | NATL AMT MUNI | 46138E537 |
| TFC | TRUIST FINL CORP | 5,355 | $230 | 0.1% | $38.00 | 0.0% | COM | 89832Q109 |
| NDAQ | NASDAQ INC | 2,485 | $222 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| IWF | ISHARES TR | 502 | $213 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| GRNY | TIDAL TRUST I | 9,240 | $210 | 0.1% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| TFI | SPDR SERIES TRUST | 4,662 | $208 | 0.1% | $45.07 | — | NUVEEN ICE MUNIC | 78468R721 |
| WELL | WELLTOWER INC | 1,351 | $208 | 0.1% | $140.30 | +5.4% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 1,618 | $205 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,993 | $200 | 0.1% | $33.44 | — | SHS | 14021D107 |
| PR | PERMIAN RESOURCES CORP | 11,795 | $161 | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |