CIK: 0001905867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $227,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 517,847 | $20,890 | 9.2% | $35.43 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 43,404 | $10,869 | 4.8% | $175.04 | +34.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,559 | $7,697 | 3.4% | $238.25 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 17,088 | $6,862 | 3.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,899 | $6,701 | 2.9% | $334.08 | +26.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,780 | $5,808 | 2.6% | $439.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 25,775 | $5,655 | 2.5% | $142.65 | +43.4% | COM | 023135106 |
| EWJ | ISHARES INC | 79,583 | $5,340 | 2.4% | $66.07 | — | MSCI JPN ETF NEW | 46434G822 |
| DCRE | DOUBLELINE ETF TRUST | 92,479 | $4,759 | 2.1% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| NVDA | NVIDIA CORPORATION | 33,666 | $4,521 | 2.0% | $95.71 | +44.0% | COM | 67066G104 |
| IWR | ISHARES TR | 41,091 | $3,632 | 1.6% | $83.64 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 6,083 | $3,562 | 1.6% | $350.38 | +66.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,987 | $3,509 | 1.5% | $436.86 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 18,751 | $3,471 | 1.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 14,502 | $3,362 | 1.5% | $150.75 | +21.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,751 | $3,200 | 1.4% | $98.67 | +13.9% | COM | 30231G102 |
| IWM | ISHARES TR | 14,323 | $3,165 | 1.4% | $204.61 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,884 | $3,008 | 1.3% | $425.70 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 29,603 | $2,869 | 1.3% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,352 | $2,833 | 1.2% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,820 | $2,726 | 1.2% | $138.16 | +5.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 31,529 | $2,701 | 1.2% | $84.40 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 10,456 | $2,506 | 1.1% | $152.39 | +49.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 19,388 | $2,474 | 1.1% | $117.17 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 6,334 | $2,464 | 1.1% | $333.62 | +19.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,374 | $2,180 | 1.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 23,001 | $2,078 | 0.9% | $54.60 | +57.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,297 | $2,016 | 0.9% | $170.79 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 4,302 | $1,989 | 0.9% | $314.39 | +49.0% | COM NEW | 620076307 |
| IWV | ISHARES TR | 5,634 | $1,883 | 0.8% | $273.76 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 18,782 | $1,868 | 0.8% | $101.25 | -2.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,623 | $1,866 | 0.8% | $229.17 | +51.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,437 | $1,738 | 0.8% | $496.00 | +11.5% | COM | 91324P102 |
| IVV | ISHARES TR | 2,794 | $1,645 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $1,643 | 0.7% | $173.11 | +63.8% | COM | 025816109 |
| USMV | ISHARES TR | 17,791 | $1,580 | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 6,722 | $1,561 | 0.7% | $198.42 | +10.7% | COM | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,844 | $1,531 | 0.7% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,964 | $1,448 | 0.6% | $49.49 | — | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 23,116 | $1,440 | 0.6% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 4,541 | $1,435 | 0.6% | $184.24 | +74.4% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,288 | $1,394 | 0.6% | $56.32 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $1,391 | 0.6% | $324.26 | +68.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,876 | $1,347 | 0.6% | $222.10 | +26.7% | COM | H1467J104 |
| IJR | ISHARES TR | 11,671 | $1,345 | 0.6% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 4,482 | $1,300 | 0.6% | $260.27 | +16.8% | COM | 009158106 |
| IEFA | ISHARES TR | 17,729 | $1,246 | 0.5% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FD | 7,381 | $1,206 | 0.5% | $173.92 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,291 | $1,194 | 0.5% | $301.89 | +26.5% | COM | 149123101 |
| IYW | ISHARES TR | 7,056 | $1,126 | 0.5% | $134.49 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 5,280 | $1,122 | 0.5% | $219.75 | -1.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 7,730 | $1,118 | 0.5% | $145.32 | +2.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 12,370 | $1,102 | 0.5% | $97.21 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 7,799 | $1,088 | 0.5% | $144.31 | +3.1% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,439 | $1,038 | 0.5% | $393.75 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 12,923 | $1,032 | 0.5% | $80.27 | +4.5% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,628 | $987 | 0.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 3,326 | $964 | 0.4% | $260.48 | +11.4% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 17,766 | $919 | 0.4% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 12,103 | $915 | 0.4% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 11,283 | $914 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,264 | $901 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| DRI | DARDEN RESTAURANTS INC | 4,782 | $893 | 0.4% | $145.20 | +12.0% | COM | 237194105 |
| VIS | VANGUARD WORLD FD | 3,408 | $867 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,830 | $864 | 0.4% | $58.68 | — | INTERNL GWT | 46641Q324 |
| VOX | VANGUARD WORLD FD | 5,550 | $860 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 20,924 | $837 | 0.4% | $33.17 | +18.8% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 6,764 | $799 | 0.4% | $118.06 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,524 | $775 | 0.3% | $144.05 | +50.2% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 9,667 | $763 | 0.3% | $55.54 | +42.7% | SHS | G51502105 |
| PB | PROSPERITY BANCSHARES INC | 10,020 | $755 | 0.3% | $54.28 | +36.7% | COM | 743606105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,995 | $744 | 0.3% | $24.56 | — | NYLI MACKAY MUN | 45409F827 |
| AMLP | ALPS ETF TR | 14,842 | $715 | 0.3% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| VLU | SPDR SER TR | 3,831 | $705 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| IWP | ISHARES TR | 5,545 | $703 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PTLC | PACER FDS TR | 12,865 | $688 | 0.3% | $52.85 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 3,000 | $684 | 0.3% | $214.36 | +7.4% | COM | 907818108 |
| SDY | SPDR SER TR | 5,113 | $675 | 0.3% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 7,307 | $668 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HAL | HALLIBURTON CO | 23,719 | $645 | 0.3% | $36.44 | -22.4% | COM | 406216101 |
| IJJ | ISHARES TR | 5,155 | $644 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 2,031 | $642 | 0.3% | $250.51 | +19.1% | COM CL A | 92826C839 |
| BP | BP PLC | 21,541 | $637 | 0.3% | $33.83 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,573 | $612 | 0.3% | $83.93 | 0.0% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606 | 0.3% | $518.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 11,487 | $585 | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 3,255 | $578 | 0.3% | $135.72 | +30.7% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $574 | 0.3% | $225.07 | +34.4% | SHS | G96629103 |
| O | REALTY INCOME CORP | 10,677 | $570 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| GOOGL | ALPHABET INC | 2,982 | $565 | 0.2% | $147.07 | +18.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,893 | $559 | 0.2% | $40.08 | -0.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,766 | $557 | 0.2% | $27.04 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 2,925 | $557 | 0.2% | $136.31 | +28.9% | CAP STK CL C | 02079K107 |
| MLPX | GLOBAL X FDS | 9,164 | $555 | 0.2% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| AMGN | AMGEN INC | 2,074 | $541 | 0.2% | $260.86 | +9.7% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,413 | $539 | 0.2% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| BBY | BEST BUY INC | 6,279 | $539 | 0.2% | $68.48 | +25.3% | COM | 086516101 |
| OKE | ONEOK INC NEW | 5,302 | $532 | 0.2% | $60.36 | +60.4% | COM | 682680103 |
| IYT | ISHARES TR | 7,750 | $524 | 0.2% | $118.42 | — | US TRSPRTION | 464287192 |
| COST | COSTCO WHSL CORP NEW | 561 | $514 | 0.2% | $532.31 | +73.3% | COM | 22160K105 |
| IGM | ISHARES TR | 5,006 | $511 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 26,063 | $511 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SER TR | 19,956 | $510 | 0.2% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 9,850 | $502 | 0.2% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 18,205 | $499 | 0.2% | $15.36 | +61.9% | COM | 49456B101 |
| DE | DEERE & CO | 1,130 | $479 | 0.2% | $365.14 | +13.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,798 | $475 | 0.2% | $214.39 | — | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $450 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| TLT | ISHARES TR | 5,106 | $446 | 0.2% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $446 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $442 | 0.2% | $141.64 | +17.0% | COM | 742718109 |
| INSM | INSMED INC | 6,163 | $425 | 0.2% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| WSM | WILLIAMS SONOMA INC | 2,282 | $423 | 0.2% | $112.19 | +39.2% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 8,395 | $415 | 0.2% | $54.09 | -9.0% | COM | 674599105 |
| IJK | ISHARES TR | 4,548 | $414 | 0.2% | $79.49 | — | S&P MC 400GR ETF | 464287606 |
| GEO | GEO GROUP INC NEW | 14,638 | $410 | 0.2% | $11.94 | +85.7% | COM | 36162J106 |
| IJT | ISHARES TR | 3,003 | $407 | 0.2% | $127.94 | — | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 13,680 | $397 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 9,294 | $389 | 0.2% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,791 | $384 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| STRL | STERLING INFRASTRUCTURE INC | 2,269 | $382 | 0.2% | $90.79 | +90.3% | COM | 859241101 |
| DIS | DISNEY WALT CO | 3,412 | $380 | 0.2% | $86.96 | +19.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,248 | $376 | 0.2% | $88.82 | +33.2% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,964 | $373 | 0.2% | $166.40 | — | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,474 | $355 | 0.2% | $7.73 | — | COM | 27829F108 |
| ORCL | ORACLE CORP | 2,086 | $348 | 0.2% | $112.12 | +56.8% | COM | 68389X105 |
| IVW | ISHARES TR | 3,409 | $346 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,251 | $346 | 0.2% | $119.15 | +33.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 706 | $343 | 0.2% | $417.42 | +26.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,381 | $334 | 0.1% | $242.98 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,033 | $333 | 0.1% | $265.39 | — | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 7,406 | $327 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,469 | $327 | 0.1% | $7.69 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 2,820 | $321 | 0.1% | $112.64 | +8.3% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,452 | $319 | 0.1% | $74.89 | +0.2% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,146 | $313 | 0.1% | $7.78 | — | COM | 27829C105 |
| ARKQ | ARK ETF TR | 4,046 | $313 | 0.1% | $57.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,779 | $312 | 0.1% | $178.02 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 6,263 | $310 | 0.1% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,638 | $307 | 0.1% | $78.07 | +9.3% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 21,313 | $306 | 0.1% | $14.61 | -0.8% | CLASS A COM | 71424F105 |
| ARKK | ARK ETF TR | 5,364 | $304 | 0.1% | $51.46 | — | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 5,334 | $301 | 0.1% | $57.37 | — | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 5,750 | $300 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 4,080 | $287 | 0.1% | $41.19 | +61.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 364 | $281 | 0.1% | $747.71 | +9.8% | COM | 532457108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,687 | $276 | 0.1% | $5.63 | +36.6% | COM NEW | 032797300 |
| TJX | TJX COS INC NEW | 2,263 | $273 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,524 | $266 | 0.1% | $45.74 | -4.1% | COM | 83001C108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,128 | $261 | 0.1% | $30.99 | — | FTSE JAPAN ETF | 35473P744 |
| TXN | TEXAS INSTRS INC | 1,379 | $259 | 0.1% | $158.87 | +21.6% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 923 | $258 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,125 | $254 | 0.1% | $184.10 | +10.6% | COM | 438516106 |
| PFE | PFIZER INC | 9,563 | $254 | 0.1% | $26.37 | -4.7% | COM | 717081103 |
| BA | BOEING CO | 1,425 | $252 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $250 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $250 | 0.1% | $44.93 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 5,683 | $250 | 0.1% | $27.61 | +55.1% | COM | 060505104 |
| NOBL | PROSHARES TR | 2,464 | $245 | 0.1% | $99.56 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 5,465 | $245 | 0.1% | $45.80 | — | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 3,370 | $243 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 269 | $240 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 711 | $238 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,425 | $238 | 0.1% | $119.96 | +47.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,059 | $233 | 0.1% | $96.56 | +17.4% | COM | 002824100 |
| ITA | ISHARES TR | 1,594 | $232 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 8,868 | $226 | 0.1% | $24.94 | -4.1% | COM | 127097103 |
| F | FORD MTR CO | 22,420 | $222 | 0.1% | $9.98 | -1.1% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 5,650 | $215 | 0.1% | $37.77 | +16.6% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,302 | $214 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 1,968 | $214 | 0.1% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 523 | $211 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,108 | $209 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,334 | $207 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 3,951 | $206 | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,056 | $201 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| ADEA | ADEIA INC | 13,640 | $191 | 0.1% | $9.37 | +32.6% | COM | 00676P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,792 | $157 | 0.1% | $9.75 | +3.2% | COM | 42330P107 |
| TBLA | TABOOLA.COM LTD | 38,791 | $142 | 0.1% | $4.42 | -19.3% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,601 | $138 | 0.1% | $4.13 | -14.0% | COM | 88162F105 |
| ALIT | ALIGHT INC | 19,050 | $132 | 0.1% | $7.26 | -3.3% | COM CL A | 01626W101 |
| GSM | FERROGLOBE PLC | 33,196 | $126 | 0.1% | $5.03 | -16.1% | SHS | G33856108 |
| RUN | SUNRUN INC | 11,928 | $110 | 0.0% | $13.83 | -10.2% | COM | 86771W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,817 | $100 | 0.0% | $4.18 | -26.6% | COM | G65773106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,361 | $91 | 0.0% | $14.47 | -43.0% | COMMON STOCK | 47103N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,812 | $83 | 0.0% | $12.89 | -48.9% | COM | 444144109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,040 | $52 | 0.0% | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $42 | 0.0% | $9.54 | -71.9% | COM SHS | 31573L105 |