CIK: 0001905867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $209,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 486,417 | $18,712 | 8.9% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 21,880 | $7,375 | 3.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,398 | $7,099 | 3.4% | $173.09 | +4.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,840 | $6,716 | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,267 | $6,002 | 2.9% | $324.62 | +23.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,528 | $5,061 | 2.4% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 54,964 | $5,046 | 2.4% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 67,925 | $4,846 | 2.3% | $65.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,042 | $4,337 | 2.1% | $140.18 | +19.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,382 | $3,338 | 1.6% | $431.02 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,319 | $3,292 | 1.6% | $97.59 | +0.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,355 | $3,032 | 1.4% | $46.31 | +56.4% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,281 | $2,943 | 1.4% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,340 | $2,893 | 1.4% | $137.92 | +0.8% | COM | 166764100 |
| AGG | ISHARES TR | 28,770 | $2,818 | 1.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 28,203 | $2,663 | 1.3% | $83.95 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 12,636 | $2,657 | 1.3% | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,409 | $2,627 | 1.3% | $328.38 | +35.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 8,426 | $2,528 | 1.2% | $273.76 | — | RUSSELL 3000 ETF | 464287689 |
| PULS | PGIM ETF TR | 49,448 | $2,458 | 1.2% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 20,077 | $2,292 | 1.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,042 | $2,174 | 1.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 4,841 | $2,150 | 1.0% | $409.48 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 24,531 | $2,050 | 1.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 9,720 | $2,024 | 1.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 11,294 | $2,023 | 1.0% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,229 | $2,006 | 1.0% | $326.60 | +6.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,121 | $1,995 | 1.0% | $99.11 | +16.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,505 | $1,994 | 1.0% | $74.44 | +62.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,644 | $1,932 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1,894 | 0.9% | $170.79 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 9,145 | $1,843 | 0.9% | $143.72 | +14.4% | COM | 56585A102 |
| IJH | ISHARES TR | 29,876 | $1,815 | 0.9% | $104.54 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,255 | $1,711 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 5,315 | $1,662 | 0.8% | $217.57 | +23.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 6,273 | $1,630 | 0.8% | $184.24 | +19.8% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,029 | $1,512 | 0.7% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 17,406 | $1,464 | 0.7% | $77.97 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 27,091 | $1,446 | 0.7% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 23,731 | $1,428 | 0.7% | $54.03 | +3.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,089 | $1,413 | 0.7% | $56.29 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 3,887 | $1,380 | 0.7% | $297.50 | +8.4% | COM NEW | 620076307 |
| USHY | ISHARES TR | 34,429 | $1,260 | 0.6% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 24,273 | $1,245 | 0.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 24,001 | $1,198 | 0.6% | $47.92 | -1.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 4,489 | $1,163 | 0.6% | $215.34 | +12.0% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 24,007 | $1,139 | 0.5% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| ILF | ISHARES TR | 38,803 | $1,104 | 0.5% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 3,010 | $1,103 | 0.5% | $296.95 | +4.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,813 | $1,096 | 0.5% | $161.85 | +25.4% | COM | 025816109 |
| IWS | ISHARES TR | 8,677 | $1,087 | 0.5% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 5,009 | $1,078 | 0.5% | $194.88 | +1.2% | COM | 12572Q105 |
| MUNI | PIMCO ETF TR | 20,130 | $1,056 | 0.5% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 9,533 | $1,054 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1,034 | 0.5% | $462.07 | +5.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 7,776 | $1,021 | 0.5% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $1,013 | 0.5% | $323.11 | +15.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 19,818 | $994 | 0.5% | $42.41 | -1.4% | COM | 25179M103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,763 | $992 | 0.5% | $58.68 | — | INTERNL GWT | 46641Q324 |
| HAL | HALLIBURTON CO | 24,928 | $983 | 0.5% | $36.44 | -6.4% | COM | 406216101 |
| IEFA | ISHARES TR | 13,094 | $972 | 0.5% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,399 | $958 | 0.5% | $259.92 | +7.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $939 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,919 | $935 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 7,720 | $934 | 0.4% | $112.82 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 3,584 | $875 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 10,904 | $871 | 0.4% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 11,283 | $867 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| MDT | MEDTRONIC PLC | 9,917 | $864 | 0.4% | $79.85 | +1.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 3,555 | $861 | 0.4% | $256.08 | -9.2% | COM | 009158106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,167 | $833 | 0.4% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,597 | $833 | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,843 | $804 | 0.4% | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| VOX | VANGUARD WORLD FD | 6,090 | $799 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| DON | WISDOMTREE TR | 16,231 | $792 | 0.4% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,676 | $732 | 0.3% | $7.69 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,056 | $727 | 0.3% | $7.72 | — | COM | 27829F108 |
| VLU | SPDR SER TR | 4,084 | $716 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,410 | $676 | 0.3% | $7.77 | — | COM | 27829C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,934 | $669 | 0.3% | $31.42 | +14.3% | COM | 92343V104 |
| IYW | ISHARES TR | 4,930 | $666 | 0.3% | $125.74 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 3,954 | $661 | 0.3% | $143.20 | +9.4% | COM | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $658 | 0.3% | $54.28 | +10.0% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416 | $652 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,553 | $647 | 0.3% | $135.72 | +19.4% | COM | 00287Y109 |
| IJJ | ISHARES TR | 5,262 | $622 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,861 | $612 | 0.3% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| UNP | UNION PAC CORP | 2,476 | $609 | 0.3% | $210.86 | +11.7% | COM | 907818108 |
| BBY | BEST BUY INC | 7,218 | $592 | 0.3% | $64.29 | +7.8% | COM | 086516101 |
| HYMB | SPDR SER TR | 22,755 | $585 | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 13,375 | $580 | 0.3% | $40.13 | +1.2% | CL A | 20030N101 |
| BP | BP PLC | 14,811 | $558 | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| IYT | ISHARES TR | 7,750 | $546 | 0.3% | $118.42 | — | US TRSPRTION | 464287192 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 26,138 | $541 | 0.3% | $20.76 | — | LATIN AMER ALP | 33737J125 |
| V | VISA INC | 1,931 | $539 | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,893 | $538 | 0.3% | $257.77 | +7.1% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 10,349 | $532 | 0.3% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 1,292 | $531 | 0.3% | $365.14 | +2.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 7,898 | $516 | 0.2% | $51.57 | +9.8% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $504 | 0.2% | $225.07 | +14.2% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 3,955 | $503 | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| IGM | ISHARES TR | 5,382 | $464 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 3,531 | $462 | 0.2% | $127.48 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,762 | $460 | 0.2% | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,812 | $456 | 0.2% | $140.61 | +6.6% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $451 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 4,766 | $451 | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $450 | 0.2% | $354.81 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 28,122 | $442 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 5,287 | $424 | 0.2% | $60.36 | +10.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 574 | $421 | 0.2% | $532.31 | +32.8% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 1,309 | $416 | 0.2% | $83.80 | +34.7% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 2,762 | $408 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 4,467 | $408 | 0.2% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $404 | 0.2% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $401 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| PSX | PHILLIPS 66 | 2,443 | $399 | 0.2% | $111.04 | +21.6% | COM | 718546104 |
| EEM | ISHARES TR | 9,562 | $393 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,565 | $391 | 0.2% | $209.71 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 21,296 | $391 | 0.2% | $15.34 | +4.2% | COM | 49456B101 |
| JMBS | JANUS DETROIT STR TR | 8,608 | $388 | 0.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 2,248 | $381 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,092 | $378 | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 5,805 | $377 | 0.2% | $58.61 | -1.8% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 810 | $368 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 651 | $362 | 0.2% | $507.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 357 | $347 | 0.2% | $783.26 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,270 | $346 | 0.2% | $127.08 | +12.7% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 12,289 | $345 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 1,175 | $339 | 0.2% | $265.39 | — | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 7,717 | $323 | 0.2% | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| ABT | ABBOTT LABS | 2,831 | $322 | 0.2% | $96.31 | +15.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,822 | $319 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 7,547 | $316 | 0.2% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 1,958 | $296 | 0.1% | $134.24 | +5.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,475 | $293 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,728 | $293 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| F | FORD MTR CO DEL | 21,795 | $289 | 0.1% | $9.98 | +7.1% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 4,925 | $285 | 0.1% | $41.19 | +21.7% | COM | 949746101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,156 | $284 | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| BA | BOEING CO | 1,464 | $283 | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| ARKK | ARK ETF TR | 5,640 | $282 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 1,609 | $280 | 0.1% | $158.87 | -0.6% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 6,629 | $279 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 2,831 | $276 | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 9,642 | $269 | 0.1% | $24.94 | -3.7% | COM | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,416 | $267 | 0.1% | $90.79 | 0.0% | COM | 859241101 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,315 | $265 | 0.1% | $18.54 | — | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 2,110 | $265 | 0.1% | $111.80 | +0.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 335 | $261 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| ARKQ | ARK ETF TR | 4,702 | $257 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NSC | NORFOLK SOUTHN CORP | 996 | $254 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,909 | $251 | 0.1% | $102.48 | +15.8% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 923 | $241 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,368 | $239 | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 1,337 | $235 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| DGRS | WISDOMTREE TR | 4,715 | $234 | 0.1% | $47.44 | — | US S CAP QTY DIV | 97717X651 |
| PR | PERMIAN RESOURCES CORP | 13,015 | $230 | 0.1% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,071 | $230 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 1,424 | $226 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 4,775 | $225 | 0.1% | $35.95 | +9.6% | CL B | 35671D857 |
| DOW | DOW INC | 3,868 | $224 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| GEO | GEO GROUP INC NEW | 15,514 | $219 | 0.1% | $11.91 | 0.0% | COM | 36162J106 |
| PFE | PFIZER INC | 7,846 | $218 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $213 | 0.1% | $343.94 | +14.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,616 | $212 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 1,594 | $210 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $208 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $207 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| CSTM | CONSTELLIUM SE | 9,298 | $206 | 0.1% | $19.36 | 0.0% | CL A SHS | F21107101 |
| HP | HELMERICH & PAYNE INC | 4,870 | $205 | 0.1% | $37.83 | 0.0% | COM | 423452101 |
| IAU | ISHARES GOLD TR | 4,836 | $203 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 4,561 | $201 | 0.1% | $40.11 | +9.8% | COM | 458140100 |
| KURA | KURA ONCOLOGY INC | 9,420 | $201 | 0.1% | $19.44 | 0.0% | COM | 50127T109 |
| ALIT | ALIGHT INC | 19,668 | $194 | 0.1% | $7.27 | +18.9% | COM CL A | 01626W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,702 | $192 | 0.1% | $9.73 | 0.0% | COM | 42330P107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,521 | $189 | 0.1% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| TBLA | TABOOLA.COM LTD | 40,418 | $179 | 0.1% | $4.46 | 0.0% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,045 | $177 | 0.1% | $4.15 | 0.0% | COM | 88162F105 |
| GSM | FERROGLOBE PLC | 34,610 | $172 | 0.1% | $5.04 | 0.0% | SHS | G33856108 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,823 | $163 | 0.1% | $13.02 | 0.0% | COM | 444144109 |
| RUN | SUNRUN INC | 12,348 | $163 | 0.1% | $13.75 | 0.0% | COM | 86771W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,347 | $158 | 0.1% | $4.20 | 0.0% | COM | G65773106 |
| ADEA | ADEIA INC | 14,481 | $158 | 0.1% | $9.33 | +21.3% | COM | 00676P107 |
| UNG | UNITED STS NAT GAS FD LP | 10,187 | $148 | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| — | ARIS WATER SOLUTIONS INC | 10,000 | $142 | 0.1% | $14.15 | — | CLASS A COM | 04041L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,699 | $136 | 0.1% | $5.63 | 0.0% | COM NEW | 032797300 |
| — | VELO3D INC | 26,178 | $12 | 0.0% | $0.46 | — | COMMON STOCK | 92259N104 |
| — | TELLURIAN INC NEW | 13,621 | $9 | 0.0% | $0.76 | — | COM | 87968A104 |