CIK: 0001905867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $219,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 512,025 | $20,804 | 9.5% | $35.38 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 42,959 | $10,009 | 4.6% | $174.43 | +27.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,042 | $7,374 | 3.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,352 | $6,606 | 3.0% | $330.94 | +27.8% | COM | 594918104 |
| IWF | ISHARES TR | 17,225 | $6,466 | 2.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,629 | $5,609 | 2.6% | $437.91 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 74,962 | $5,363 | 2.4% | $66.01 | — | MSCI JPN ETF NEW | 46434G822 |
| DCRE | DOUBLELINE ETF TRUST | 102,379 | $5,322 | 2.4% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| AMZN | AMAZON COM INC | 25,526 | $4,756 | 2.2% | $142.65 | +27.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,038 | $4,134 | 1.9% | $95.71 | +23.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $3,428 | 1.6% | $436.86 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,873 | $3,362 | 1.5% | $342.00 | +49.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,580 | $3,350 | 1.5% | $98.11 | +12.1% | COM | 30231G102 |
| AGG | ISHARES TR | 28,465 | $2,883 | 1.3% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,926 | $2,859 | 1.3% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| VYM | VANGUARD WHITEHALL FDS | 22,101 | $2,833 | 1.3% | $117.17 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 18,229 | $2,685 | 1.2% | $137.92 | +1.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 30,454 | $2,674 | 1.2% | $84.35 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,441 | $2,656 | 1.2% | $418.73 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,718 | $2,588 | 1.2% | $200.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 13,031 | $2,473 | 1.1% | $166.68 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 7,512 | $2,455 | 1.1% | $273.76 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 5,891 | $2,387 | 1.1% | $328.83 | +7.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,647 | $2,354 | 1.1% | $148.74 | +6.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 9,434 | $2,130 | 1.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,305 | $2,041 | 0.9% | $170.79 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 9,620 | $2,028 | 0.9% | $145.82 | +40.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,623 | $2,001 | 0.9% | $101.42 | +11.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 29,554 | $1,842 | 0.8% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 22,592 | $1,824 | 0.8% | $54.03 | +34.1% | COM | 931142103 |
| IVV | ISHARES TR | 3,114 | $1,796 | 0.8% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 3,913 | $1,759 | 0.8% | $299.07 | +37.3% | COM NEW | 620076307 |
| IWR | ISHARES TR | 19,616 | $1,729 | 0.8% | $78.42 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 5,194 | $1,721 | 0.8% | $219.43 | +37.3% | SHS | G29183103 |
| USMV | ISHARES TR | 17,626 | $1,609 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 5,362 | $1,599 | 0.7% | $184.24 | +43.2% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,989 | $1,547 | 0.7% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,263 | $1,529 | 0.7% | $56.32 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 5,441 | $1,476 | 0.7% | $171.18 | +43.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 8,855 | $1,443 | 0.7% | $144.31 | +13.6% | COM | 56585A102 |
| IJR | ISHARES TR | 11,707 | $1,369 | 0.6% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1,345 | 0.6% | $467.91 | +17.2% | COM | 91324P102 |
| IEFA | ISHARES TR | 16,874 | $1,317 | 0.6% | $71.04 | — | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 26,223 | $1,305 | 0.6% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 4,453 | $1,284 | 0.6% | $216.47 | +25.1% | COM | H1467J104 |
| CME | CME GROUP INC | 5,803 | $1,280 | 0.6% | $195.06 | +0.7% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FD | 7,289 | $1,269 | 0.6% | $174.05 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,186 | $1,246 | 0.6% | $299.26 | +13.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 4,136 | $1,232 | 0.6% | $256.61 | +2.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $1,216 | 0.6% | $324.26 | +46.5% | COM | 38141G104 |
| BIL | SPDR SER TR | 12,841 | $1,179 | 0.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 12,052 | $1,174 | 0.5% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 24,887 | $1,173 | 0.5% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 13,775 | $1,152 | 0.5% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,823 | $1,106 | 0.5% | $144.76 | +5.5% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 4,687 | $1,079 | 0.5% | $220.13 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 11,848 | $1,067 | 0.5% | $79.94 | +1.1% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,727 | $1,022 | 0.5% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 3,264 | $994 | 0.5% | $259.92 | +2.6% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 17,913 | $949 | 0.4% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| IYW | ISHARES TR | 6,196 | $939 | 0.4% | $131.02 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $939 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,893 | $937 | 0.4% | $58.68 | — | INTERNL GWT | 46641Q324 |
| DVN | DEVON ENERGY CORP NEW | 23,895 | $935 | 0.4% | $42.54 | -0.9% | COM | 25179M103 |
| ILCV | ISHARES TR | 11,283 | $927 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| VIS | VANGUARD WORLD FD | 3,408 | $886 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,808 | $844 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 18,013 | $809 | 0.4% | $32.16 | +19.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,886 | $798 | 0.4% | $384.43 | — | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,640 | $791 | 0.4% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 31,726 | $780 | 0.4% | $24.56 | — | NYLI MACKAY MUN | 45409F827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $772 | 0.4% | $144.05 | +31.2% | COM | 459200101 |
| DON | WISDOMTREE TR | 14,620 | $748 | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 5,163 | $733 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VLU | SPDR SER TR | 3,930 | $725 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $722 | 0.3% | $54.28 | +22.8% | COM | 743606105 |
| DRI | DARDEN RESTAURANTS INC | 4,327 | $710 | 0.3% | $143.36 | +1.5% | COM | 237194105 |
| HAL | HALLIBURTON CO | 24,421 | $709 | 0.3% | $36.44 | -16.8% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 8,812 | $684 | 0.3% | $53.24 | +29.5% | SHS | G51502105 |
| IWP | ISHARES TR | 5,738 | $673 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 2,643 | $651 | 0.3% | $212.21 | +10.6% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,330 | $651 | 0.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 20,554 | $645 | 0.3% | $34.04 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 3,252 | $642 | 0.3% | $135.72 | +31.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,991 | $642 | 0.3% | $259.81 | +20.5% | COM | 031162100 |
| IJJ | ISHARES TR | 5,160 | $638 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606 | 0.3% | $518.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 6,039 | $592 | 0.3% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 5,570 | $575 | 0.3% | $66.27 | +26.6% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 13,554 | $566 | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,631 | $566 | 0.3% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $539 | 0.2% | $225.07 | +22.2% | SHS | G96629103 |
| IYT | ISHARES TR | 7,750 | $534 | 0.2% | $118.42 | — | US TRSPRTION | 464287192 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,209 | $530 | 0.2% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SER TR | 20,192 | $530 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 556 | $493 | 0.2% | $532.31 | +61.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,925 | $489 | 0.2% | $136.31 | +23.4% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 6,617 | $483 | 0.2% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| OKE | ONEOK INC NEW | 5,287 | $482 | 0.2% | $60.36 | +35.0% | COM | 682680103 |
| IGM | ISHARES TR | 5,015 | $481 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 1,745 | $480 | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $479 | 0.2% | $141.64 | +16.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,797 | $474 | 0.2% | $214.39 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,126 | $470 | 0.2% | $365.14 | +1.1% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $469 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 21,057 | $465 | 0.2% | $15.36 | +29.3% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $456 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| PTLC | PACER FDS TR | 8,519 | $448 | 0.2% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,308 | $446 | 0.2% | $26.35 | — | COM | 293792107 |
| EEM | ISHARES TR | 9,607 | $441 | 0.2% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $430 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $428 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| IJT | ISHARES TR | 3,049 | $425 | 0.2% | $127.94 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 4,551 | $418 | 0.2% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 25,931 | $416 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 707 | $413 | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 2,546 | $394 | 0.2% | $112.19 | +25.3% | COM | 969904101 |
| LLY | ELI LILLY & CO | 444 | $393 | 0.2% | $747.71 | +19.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,257 | $384 | 0.2% | $119.15 | +43.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,314 | $384 | 0.2% | $139.25 | +19.7% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 8,033 | $375 | 0.2% | $45.80 | — | TOTAL BD ETF | 316188309 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,476 | $370 | 0.2% | $7.72 | — | COM | 27829F108 |
| IDV | ISHARES TR | 12,162 | $368 | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 2,142 | $365 | 0.2% | $112.12 | +27.6% | COM | 68389X105 |
| JMBS | JANUS DETROIT STR TR | 7,697 | $359 | 0.2% | $45.94 | — | HENDERSON MTG | 47103U852 |
| STRL | STERLING INFRASTRUCTURE INC | 2,439 | $354 | 0.2% | $90.79 | +30.9% | COM | 859241101 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,144 | $339 | 0.2% | $7.69 | — | COM | 09251A104 |
| VXF | VANGUARD INDEX FDS | 1,812 | $330 | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 5,750 | $329 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 3,412 | $327 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,033 | $325 | 0.1% | $265.39 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 2,459 | $323 | 0.1% | $111.26 | +15.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,319 | $319 | 0.1% | $86.50 | +4.7% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,627 | $318 | 0.1% | $7.77 | — | COM | 27829C105 |
| ARKQ | ARK ETF TR | 5,140 | $313 | 0.1% | $57.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RTX CORPORATION | 2,583 | $313 | 0.1% | $81.24 | +36.7% | COM | 75513E101 |
| ARKK | ARK ETF TR | 6,520 | $310 | 0.1% | $51.46 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,265 | $307 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,581 | $303 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,904 | $292 | 0.1% | $102.48 | +30.4% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 5,670 | $283 | 0.1% | $37.77 | +17.1% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,368 | $283 | 0.1% | $158.87 | +21.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,353 | $280 | 0.1% | $184.10 | +2.3% | COM | 438516106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,128 | $278 | 0.1% | $30.99 | — | FTSE JAPAN ETF | 35473P744 |
| UNG | UNITED STS NAT GAS FD LP | 16,177 | $264 | 0.1% | $16.33 | — | UNIT PAR | 912318409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,943 | $263 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| PFE | PFIZER INC | 9,028 | $261 | 0.1% | $26.44 | +0.9% | COM | 717081103 |
| GE | GE AEROSPACE | 1,368 | $258 | 0.1% | $117.58 | +42.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,418 | $250 | 0.1% | $41.19 | +33.2% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 923 | $247 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 1,594 | $239 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 4,760 | $237 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $236 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $234 | 0.1% | $96.13 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,057 | $233 | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 22,023 | $233 | 0.1% | $9.98 | +4.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,029 | $231 | 0.1% | $96.31 | +11.2% | COM | 002824100 |
| RUN | SUNRUN INC | 12,606 | $228 | 0.1% | $13.83 | +28.5% | COM | 86771W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,264 | $226 | 0.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 5,697 | $226 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 4,345 | $224 | 0.1% | $58.61 | -5.5% | COM | 674599105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,524 | $223 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| IWN | ISHARES TR | 1,320 | $220 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 2,014 | $217 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| ASIX | ADVANSIX INC | 7,013 | $213 | 0.1% | $26.17 | 0.0% | COM | 00773T101 |
| DGRS | WISDOMTREE TR | 4,125 | $213 | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| CTRA | COTERRA ENERGY INC | 8,793 | $211 | 0.1% | $24.94 | -5.7% | COM | 127097103 |
| USHY | ISHARES TR | 5,580 | $210 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| NSC | NORFOLK SOUTHN CORP | 839 | $208 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| COWZ | PACER FDS TR | 3,528 | $204 | 0.1% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| GEO | GEO GROUP INC NEW | 15,725 | $202 | 0.1% | $11.94 | +16.8% | COM | 36162J106 |
| DHS | WISDOMTREE TR | 2,140 | $201 | 0.1% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,368 | $200 | 0.1% | $46.05 | — | SENIOR LN FD | 33738D309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,996 | $200 | 0.1% | $9.75 | +12.9% | COM | 42330P107 |
| PR | PERMIAN RESOURCES CORP | 13,340 | $182 | 0.1% | $14.67 | +0.1% | CLASS A COM | 71424F105 |
| ADEA | ADEIA INC | 14,805 | $176 | 0.1% | $9.37 | +21.1% | COM | 00676P107 |
| GSM | FERROGLOBE PLC | 35,269 | $164 | 0.1% | $5.03 | -5.6% | SHS | G33856108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,376 | $155 | 0.1% | $5.63 | +2.4% | COM NEW | 032797300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,380 | $152 | 0.1% | $4.18 | -12.3% | COM | G65773106 |
| ALIT | ALIGHT INC | 20,216 | $150 | 0.1% | $7.26 | -5.6% | COM CL A | 01626W101 |
| TBLA | TABOOLA.COM LTD | 41,563 | $140 | 0.1% | $4.42 | -25.5% | ORD SHS | M8744T106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,807 | $129 | 0.1% | $14.47 | -19.6% | COMMON STOCK | 47103N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,068 | $127 | 0.1% | $4.13 | -21.9% | COM | 88162F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,249 | $127 | 0.1% | $12.89 | -35.8% | COM | 444144109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,040 | $76 | 0.0% | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $66 | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| — | TELLURIAN INC NEW | 11,621 | $11 | 0.0% | $0.76 | — | COM | 87968A104 |