CIK: 0001905867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $199,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 485,396 | $17,086 | 8.6% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BIL | SPDR SER TR | 87,279 | $7,976 | 4.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 38,015 | $7,319 | 3.7% | $172.46 | +6.0% | COM | 037833100 |
| IWF | ISHARES TR | 22,011 | $6,673 | 3.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 27,589 | $6,545 | 3.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,310 | $5,381 | 2.7% | $324.62 | +7.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,878 | $5,188 | 2.6% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,878 | $3,628 | 1.8% | $140.18 | 0.0% | COM | 023135106 |
| EWJ | ISHARES INC | 53,293 | $3,418 | 1.7% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 30,339 | $3,011 | 1.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,297 | $2,993 | 1.5% | $429.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,577 | $2,857 | 1.4% | $97.59 | 0.0% | COM | 30231G102 |
| PULS | PGIM ETF TR | 50,872 | $2,513 | 1.3% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 12,403 | $2,489 | 1.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,533 | $2,466 | 1.2% | $137.80 | 0.0% | COM | 166764100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,696 | $2,451 | 1.2% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| XLE | SELECT SECTOR SPDR TR | 27,917 | $2,341 | 1.2% | $83.84 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 8,497 | $2,326 | 1.2% | $273.76 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 29,275 | $2,284 | 1.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,942 | $2,209 | 1.1% | $46.07 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 11,153 | $2,147 | 1.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 20,106 | $2,100 | 1.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 15,222 | $2,076 | 1.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,910 | $2,011 | 1.0% | $409.48 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 11,252 | $1,859 | 0.9% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 5,184 | $1,835 | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,533 | $1,711 | 0.9% | $74.44 | +23.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,038 | $1,710 | 0.9% | $170.40 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 6,046 | $1,676 | 0.8% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,803 | $1,667 | 0.8% | $144.89 | 0.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,355 | $1,662 | 0.8% | $46.31 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 3,255 | $1,555 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 13,289 | $1,449 | 0.7% | $96.81 | 0.0% | COM | 58933Y105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,625 | $1,416 | 0.7% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| ACWX | ISHARES TR | 27,092 | $1,383 | 0.7% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,030 | $1,354 | 0.7% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 6,267 | $1,352 | 0.7% | $184.24 | 0.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 8,376 | $1,313 | 0.7% | $143.59 | 0.0% | COM | 478160104 |
| IWR | ISHARES TR | 16,757 | $1,303 | 0.7% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 35,335 | $1,284 | 0.6% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,684 | $1,273 | 0.6% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 8,436 | $1,252 | 0.6% | $141.98 | 0.0% | COM | 56585A102 |
| IGSB | ISHARES TR | 24,271 | $1,245 | 0.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 5,109 | $1,230 | 0.6% | $215.55 | 0.0% | SHS | G29183103 |
| IEFA | ISHARES TR | 17,213 | $1,211 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,406 | $1,180 | 0.6% | $314.86 | -6.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,145 | 0.6% | $141.50 | 0.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,624 | $1,134 | 0.6% | $295.69 | 0.0% | COM NEW | 620076307 |
| ILF | ISHARES TR | 38,803 | $1,128 | 0.6% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 22,201 | $1,122 | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 10,357 | $1,121 | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 7,023 | $1,107 | 0.6% | $49.26 | +4.8% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 20,130 | $1,063 | 0.5% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| SDY | SPDR SER TR | 8,392 | $1,049 | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 8,781 | $1,021 | 0.5% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 24,004 | $1,021 | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,396 | $992 | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $973 | 0.5% | $458.53 | +11.5% | COM | 91324P102 |
| CME | CME GROUP INC | 4,550 | $958 | 0.5% | $194.65 | 0.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,228 | $956 | 0.5% | $213.74 | 0.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,181 | $943 | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 20,613 | $934 | 0.5% | $42.41 | 0.0% | COM | 25179M103 |
| EEM | ISHARES TR | 23,153 | $931 | 0.5% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 25,228 | $912 | 0.5% | $36.44 | 0.0% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,704 | $896 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 3,139 | $859 | 0.4% | $259.21 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,567 | $856 | 0.4% | $159.64 | -1.7% | COM | 025816109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,575 | $850 | 0.4% | $58.34 | — | INTERNL GWT | 46641Q324 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $843 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,167 | $839 | 0.4% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| EFA | ISHARES TR | 11,129 | $839 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 3,709 | $818 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| ILCV | ISHARES TR | 11,283 | $797 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,154 | $768 | 0.4% | $343.94 | +2.1% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 16,491 | $753 | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 10,454 | $753 | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 6,393 | $753 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 6,741 | $752 | 0.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 8,999 | $741 | 0.4% | $79.76 | -10.4% | SHS | G5960L103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,273 | $724 | 0.4% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,485 | $699 | 0.3% | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,646 | $682 | 0.3% | $7.69 | — | COM | 09251A104 |
| VLU | SPDR SER TR | 4,248 | $681 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $677 | 0.3% | $54.28 | 0.0% | COM | 743606105 |
| HYMB | SPDR SER TR | 25,764 | $652 | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,182 | $639 | 0.3% | $7.77 | — | COM | 27829C105 |
| IJJ | ISHARES TR | 5,265 | $600 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 3,579 | $588 | 0.3% | $141.79 | 0.0% | COM | 237194105 |
| FNDE | SCHWAB STRATEGIC TR | 21,174 | $575 | 0.3% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 3,004 | $572 | 0.3% | $166.66 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,324 | $571 | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| NOBL | PROSHARES TR | 5,791 | $551 | 0.3% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 14,564 | $549 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,527 | $547 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 12,286 | $539 | 0.3% | $40.09 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 15,203 | $538 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,333 | $533 | 0.3% | $365.14 | 0.0% | COM | 244199105 |
| V | VISA INC | 1,992 | $519 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 1,938 | $509 | 0.3% | $262.44 | — | US TRSPRTION | 464287192 |
| FMB | FIRST TR EXCH TRADED FD III | 9,749 | $504 | 0.3% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 3,730 | $497 | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| BA | BOEING CO | 1,893 | $493 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| BBY | BEST BUY INC | 6,188 | $484 | 0.2% | $63.45 | 0.0% | COM | 086516101 |
| AMGN | AMGEN INC | 1,652 | $476 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,028 | $468 | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| IYW | ISHARES TR | 3,732 | $458 | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $453 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $442 | 0.2% | $225.07 | 0.0% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $428 | 0.2% | $354.81 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $420 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,912 | $419 | 0.2% | $26.35 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,365 | $419 | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $413 | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| GII | SPDR INDEX SHS FDS | 7,689 | $411 | 0.2% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| IGM | ISHARES TR | 902 | $404 | 0.2% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| JMBS | JANUS DETROIT STR TR | 8,657 | $398 | 0.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,841 | $392 | 0.2% | $20.79 | — | LATIN AMER ALP | 33737J125 |
| JCI | JOHNSON CTLS INTL PLC | 6,747 | $389 | 0.2% | $50.71 | 0.0% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 28,122 | $388 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,653 | $385 | 0.2% | $209.71 | — | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 6,882 | $383 | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| KMI | KINDER MORGAN INC DEL | 21,335 | $376 | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,272 | $370 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $370 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 551 | $364 | 0.2% | $525.03 | +9.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,557 | $360 | 0.2% | $127.08 | +6.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,516 | $358 | 0.2% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $356 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| IDV | ISHARES TR | 12,289 | $344 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 5,740 | $343 | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $330 | 0.2% | $507.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 2,242 | $324 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,087 | $323 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| IWN | ISHARES TR | 2,055 | $319 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | CEDAR FAIR L P | 7,745 | $308 | 0.2% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| DEM | WISDOMTREE TR | 7,547 | $307 | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 2,786 | $307 | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 388 | $304 | 0.2% | $783.26 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 1,822 | $300 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 5,641 | $295 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $292 | 0.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 3,105 | $280 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| IGF | ISHARES TR | 5,921 | $279 | 0.1% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR | 6,639 | $278 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 9,571 | $276 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| SHM | SPDR SER TR | 5,696 | $272 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARKQ | ARK ETF TR | 4,702 | $271 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WSM | WILLIAMS SONOMA INC | 1,343 | $271 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| IWB | ISHARES TR | 1,033 | $271 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,587 | $270 | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| IVW | ISHARES TR | 3,478 | $261 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,733 | $260 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| IJT | ISHARES TR | 2,053 | $257 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| GPI | GROUP 1 AUTOMOTIVE INC | 818 | $249 | 0.1% | $272.58 | 0.0% | COM | 398905109 |
| RTX | RTX CORPORATION | 2,943 | $248 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,755 | $245 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,863 | $244 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 9,546 | $244 | 0.1% | $24.95 | 0.0% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 4,838 | $238 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,392 | $236 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 991 | $234 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $228 | 0.1% | $61.78 | — | RYMND JMS SB 1 | 46137V522 |
| XLC | SELECT SECTOR SPDR TR | 3,121 | $227 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 4,479 | $225 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| DGRS | WISDOMTREE TR | 4,715 | $224 | 0.1% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| VBK | VANGUARD INDEX FDS | 923 | $223 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,094 | $221 | 0.1% | $111.80 | -4.5% | COM | 68389X105 |
| ARCB | ARCBEST CORP | 1,827 | $220 | 0.1% | $109.42 | 0.0% | COM | 03937C105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,616 | $215 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| DOW | DOW INC | 3,912 | $215 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| CAT | CATERPILLAR INC | 710 | $210 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,352 | $208 | 0.1% | $73.15 | 0.0% | COM | 70932M107 |
| SLB | SCHLUMBERGER LTD | 3,962 | $206 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| ITA | ISHARES TR | 1,604 | $203 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| STEL | STELLAR BANCORP INC | 7,246 | $202 | 0.1% | $24.01 | 0.0% | COM | 858927106 |
| ENVA | ENOVA INTL INC | 3,643 | $202 | 0.1% | $46.18 | 0.0% | COM | 29357K103 |
| IEMG | ISHARES INC | 3,968 | $201 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UPBD | UPBOUND GROUP INC | 5,905 | $201 | 0.1% | $29.78 | 0.0% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 4,710 | $201 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| ADEA | ADEIA INC | 14,753 | $183 | 0.1% | $9.33 | 0.0% | COM | 00676P107 |
| F | FORD MTR CO DEL | 14,632 | $178 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| ALIT | ALIGHT INC | 17,036 | $145 | 0.1% | $7.06 | 0.0% | COM CL A | 01626W101 |
| — | DNP SELECT INCOME FD INC | 10,164 | $86 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | TELLURIAN INC NEW | 13,621 | $10 | 0.0% | $0.76 | — | COM | 87968A104 |