CIK: 0001905867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $210,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 504,059 | $19,129 | 9.1% | $35.30 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 41,917 | $8,828 | 4.2% | $173.24 | +6.9% | COM | 037833100 |
| IWF | ISHARES TR | 19,355 | $7,055 | 3.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 26,049 | $6,968 | 3.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,367 | $6,421 | 3.1% | $324.62 | +28.5% | COM | 594918104 |
| BIL | SPDR SER TR | 59,787 | $5,487 | 2.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 10,469 | $5,236 | 2.5% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 73,214 | $4,996 | 2.4% | $65.88 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,355 | $4,707 | 2.2% | $140.74 | +30.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,396 | $4,249 | 2.0% | $95.71 | +5.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,729 | $3,662 | 1.7% | $436.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,564 | $3,403 | 1.6% | $98.11 | +12.2% | COM | 30231G102 |
| AGG | ISHARES TR | 29,298 | $2,844 | 1.4% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 18,081 | $2,828 | 1.3% | $137.92 | +7.6% | COM | 166764100 |
| META | META PLATFORMS INC | 5,591 | $2,819 | 1.3% | $333.42 | +45.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 13,207 | $2,679 | 1.3% | $200.98 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 29,285 | $2,669 | 1.3% | $84.21 | — | ENERGY | 81369Y506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,076 | $2,600 | 1.2% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 1,539 | $2,471 | 1.2% | $75.84 | +81.5% | COM | 11135F101 |
| PULS | PGIM ETF TR | 49,583 | $2,464 | 1.2% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| VYM | VANGUARD WHITEHALL FDS | 20,748 | $2,461 | 1.2% | $116.45 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 7,623 | $2,353 | 1.1% | $273.76 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 4,801 | $2,300 | 1.1% | $409.48 | — | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,634 | $2,269 | 1.1% | $46.05 | — | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 12,863 | $2,244 | 1.1% | $166.38 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 9,503 | $2,150 | 1.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 9,849 | $1,992 | 0.9% | $145.82 | +29.7% | COM | 46625H100 |
| USMV | ISHARES TR | 23,527 | $1,975 | 0.9% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 15,822 | $1,959 | 0.9% | $100.11 | +21.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,366 | $1,892 | 0.9% | $170.79 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,393 | $1,856 | 0.9% | $326.63 | +0.3% | COM | 437076102 |
| IVV | ISHARES TR | 3,202 | $1,752 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 5,416 | $1,698 | 0.8% | $219.43 | +44.6% | SHS | G29183103 |
| IJH | ISHARES TR | 28,562 | $1,671 | 0.8% | $104.54 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 15,127 | $1,669 | 0.8% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 9,298 | $1,613 | 0.8% | $144.31 | +24.4% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 6,274 | $1,594 | 0.8% | $184.24 | +43.5% | COM | 74762E102 |
| IWR | ISHARES TR | 19,328 | $1,567 | 0.7% | $78.28 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 23,031 | $1,559 | 0.7% | $54.03 | +14.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,997 | $1,543 | 0.7% | $299.07 | +18.5% | COM NEW | 620076307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,926 | $1,457 | 0.7% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,388 | $1,430 | 0.7% | $56.32 | — | ALLWRLD EX US | 922042775 |
| IVLU | ISHARES TR | 47,292 | $1,298 | 0.6% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| USHY | ISHARES TR | 34,647 | $1,257 | 0.6% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 16,334 | $1,187 | 0.6% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 4,630 | $1,181 | 0.6% | $216.47 | +16.8% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 24,524 | $1,177 | 0.6% | $42.63 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 10,819 | $1,154 | 0.5% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $1,135 | 0.5% | $163.02 | +39.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 23,674 | $1,125 | 0.5% | $47.92 | -5.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,453 | $1,110 | 0.5% | $324.26 | +30.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1,096 | 0.5% | $462.38 | +2.3% | COM | 91324P102 |
| EFA | ISHARES TR | 13,902 | $1,089 | 0.5% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,120 | $1,039 | 0.5% | $298.42 | +13.5% | COM | 149123101 |
| CME | CME GROUP INC | 5,161 | $1,015 | 0.5% | $194.89 | +0.1% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 20,610 | $977 | 0.5% | $42.60 | +10.9% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 18,123 | $943 | 0.4% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 3,649 | $942 | 0.4% | $255.73 | -5.2% | COM | 009158106 |
| IWS | ISHARES TR | 7,796 | $941 | 0.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,095 | $904 | 0.4% | $58.68 | — | INTERNL GWT | 46641Q324 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $869 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 5,943 | $869 | 0.4% | $143.59 | -1.5% | COM | 478160104 |
| ILCV | ISHARES TR | 11,283 | $861 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| MCD | MCDONALDS CORP | 3,351 | $854 | 0.4% | $259.92 | -1.9% | COM | 580135101 |
| HAL | HALLIBURTON CO | 24,978 | $844 | 0.4% | $36.44 | -3.1% | COM | 406216101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,478 | $820 | 0.4% | $33.99 | — | TOTAL RTRN ETF | 41653L305 |
| VOX | VANGUARD WORLD FD | 5,903 | $816 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,408 | $802 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 10,183 | $802 | 0.4% | $79.80 | -2.2% | SHS | G5960L103 |
| BBY | BEST BUY INC | 9,284 | $783 | 0.4% | $66.27 | +10.4% | COM | 086516101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 31,819 | $769 | 0.4% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| SDY | SPDR SER TR | 5,930 | $754 | 0.4% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 4,932 | $742 | 0.4% | $125.74 | — | U.S. TECH ETF | 464287721 |
| VLU | SPDR SER TR | 4,050 | $697 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| DON | WISDOMTREE TR | 14,728 | $689 | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 16,522 | $681 | 0.3% | $31.60 | +15.4% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 4,191 | $634 | 0.3% | $143.30 | +1.1% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,728 | $629 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,413 | $620 | 0.3% | $7.72 | — | COM | 27829F108 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $612 | 0.3% | $54.28 | +7.3% | COM | 743606105 |
| AMGN | AMGEN INC | 1,933 | $604 | 0.3% | $258.21 | +8.2% | COM | 031162100 |
| IJJ | ISHARES TR | 5,254 | $596 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 3,451 | $592 | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 71,537 | $584 | 0.3% | $7.69 | — | COM | 09251A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $571 | 0.3% | $141.50 | +17.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $568 | 0.3% | $518.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,492 | $564 | 0.3% | $210.86 | +6.9% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,940 | $562 | 0.3% | $7.77 | — | COM | 27829C105 |
| TLT | ISHARES TR | 6,121 | $562 | 0.3% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,762 | $554 | 0.3% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| JCI | JOHNSON CTLS INTL PLC | 8,283 | $551 | 0.3% | $52.24 | +26.0% | SHS | G51502105 |
| HYMB | SPDR SER TR | 21,359 | $543 | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,322 | $527 | 0.3% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 13,292 | $520 | 0.2% | $40.13 | -7.5% | CL A | 20030N101 |
| V | VISA INC | 1,941 | $509 | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 7,750 | $507 | 0.2% | $118.42 | — | US TRSPRTION | 464287192 |
| IGM | ISHARES TR | 5,321 | $502 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 13,571 | $490 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $480 | 0.2% | $225.07 | +12.4% | SHS | G96629103 |
| DE | DEERE & CO | 1,277 | $477 | 0.2% | $365.14 | +4.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 554 | $471 | 0.2% | $532.31 | +45.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,762 | $457 | 0.2% | $26.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 28,122 | $456 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,277 | $454 | 0.2% | $119.15 | +53.1% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $448 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 1,829 | $443 | 0.2% | $214.39 | — | MID CAP ETF | 922908629 |
| INSM | INSMED INC | 6,585 | $441 | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $437 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| OKE | ONEOK INC NEW | 5,287 | $431 | 0.2% | $60.36 | +22.5% | COM | 682680103 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $430 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 21,512 | $427 | 0.2% | $15.36 | +15.4% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,315 | $425 | 0.2% | $127.90 | +32.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,069 | $418 | 0.2% | $354.81 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 2,787 | $406 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 7,611 | $404 | 0.2% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $399 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| EEM | ISHARES TR | 9,242 | $394 | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,457 | $393 | 0.2% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 3,869 | $390 | 0.2% | $96.13 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 2,931 | $376 | 0.2% | $127.48 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,996 | $364 | 0.2% | $134.87 | +24.1% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 1,274 | $360 | 0.2% | $83.80 | +73.7% | COM | 969904101 |
| — | LAM RESEARCH CORP | 337 | $359 | 0.2% | $783.26 | — | COM | 512807108 |
| JMBS | JANUS DETROIT STR TR | 7,884 | $352 | 0.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| PSX | PHILLIPS 66 | 2,428 | $343 | 0.2% | $111.04 | +25.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $342 | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| IDV | ISHARES TR | 12,162 | $337 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 3,465 | $321 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 4,925 | $310 | 0.1% | $58.61 | +5.8% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,822 | $308 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 2,177 | $307 | 0.1% | $112.12 | +9.1% | COM | 68389X105 |
| IWB | ISHARES TR | 1,033 | $307 | 0.1% | $265.39 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 3,092 | $307 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 339 | $307 | 0.1% | $703.54 | +12.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,508 | $293 | 0.1% | $158.87 | +10.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,224 | $287 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,416 | $286 | 0.1% | $90.79 | +25.6% | COM | 859241101 |
| ARKQ | ARK ETF TR | 5,065 | $279 | 0.1% | $57.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SRLN | SSGA ACTIVE ETF TR | 6,629 | $277 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 21,769 | $273 | 0.1% | $9.98 | +11.5% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 4,592 | $273 | 0.1% | $41.19 | +38.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,260 | $269 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,328 | $268 | 0.1% | $30.99 | — | FTSE JAPAN ETF | 35473P744 |
| ARKK | ARK ETF TR | 6,101 | $268 | 0.1% | $51.73 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,350 | $260 | 0.1% | $37.39 | +31.9% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,587 | $260 | 0.1% | $81.24 | +23.2% | COM | 75513E101 |
| BA | BOEING CO | 1,401 | $255 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 9,045 | $241 | 0.1% | $24.94 | +5.1% | COM | 127097103 |
| BX | BLACKSTONE INC | 1,899 | $235 | 0.1% | $102.48 | +15.0% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,225 | $235 | 0.1% | $45.30 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 923 | $231 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,156 | $224 | 0.1% | $96.31 | +6.9% | COM | 002824100 |
| GEO | GEO GROUP INC NEW | 15,514 | $223 | 0.1% | $11.91 | +18.6% | COM | 36162J106 |
| PFE | PFIZER INC | 7,723 | $216 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $214 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| GE | GE AEROSPACE | 1,337 | $213 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 4,836 | $212 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,702 | $211 | 0.1% | $9.73 | +14.6% | COM | 42330P107 |
| ITA | ISHARES TR | 1,594 | $210 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| PR | PERMIAN RESOURCES CORP | 13,015 | $210 | 0.1% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| IEMG | ISHARES INC | 3,927 | $210 | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,371 | $209 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 307 | $207 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $207 | 0.1% | $343.94 | +18.8% | CL B NEW | 084670702 |
| GSM | FERROGLOBE PLC | 34,610 | $186 | 0.1% | $5.04 | +5.8% | SHS | G33856108 |
| ADEA | ADEIA INC | 14,481 | $162 | 0.1% | $9.33 | +14.1% | COM | 00676P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,347 | $161 | 0.1% | $4.20 | -4.2% | COM | G65773106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,521 | $158 | 0.1% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| RUN | SUNRUN INC | 12,348 | $146 | 0.1% | $13.75 | -10.9% | COM | 86771W105 |
| ALIT | ALIGHT INC | 19,778 | $146 | 0.1% | $7.27 | +9.3% | COM CL A | 01626W101 |
| TBLA | TABOOLA.COM LTD | 40,418 | $139 | 0.1% | $4.46 | -9.5% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,045 | $139 | 0.1% | $4.15 | -4.0% | COM | 88162F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,823 | $130 | 0.1% | $13.02 | -25.6% | COM | 444144109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,699 | $113 | 0.1% | $5.63 | -28.1% | COM NEW | 032797300 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $106 | 0.1% | $9.54 | 0.0% | COM SHS | 31573L105 |
| — | DNP SELECT INCOME FD INC | 10,011 | $82 | 0.0% | $8.22 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,140 | $61 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | TELLURIAN INC NEW | 11,621 | $8 | 0.0% | $0.76 | — | COM | 87968A104 |