CIK: 0001905867 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $213,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 525,237 | $21,225 | 9.9% | $35.50 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 44,286 | $9,837 | 4.6% | $176.15 | +14.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,518 | $7,288 | 3.4% | $238.25 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,233 | $6,094 | 2.9% | $335.54 | +28.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,306 | $5,765 | 2.7% | $488.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,428 | $5,359 | 2.5% | $439.33 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 26,479 | $5,038 | 2.4% | $144.63 | +36.8% | COM | 023135106 |
| DCRE | DOUBLELINE ETF TRUST | 93,527 | $4,851 | 2.3% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| IWD | ISHARES TR | 25,322 | $4,765 | 2.2% | $176.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,635 | $4,562 | 2.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,236 | $3,594 | 1.7% | $357.57 | +72.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,059 | $3,575 | 1.7% | $98.76 | +5.8% | COM | 30231G102 |
| USMV | ISHARES TR | 37,641 | $3,525 | 1.6% | $86.27 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 13,801 | $3,385 | 1.6% | $176.27 | +43.3% | COM | 46625H100 |
| IWR | ISHARES TR | 39,374 | $3,350 | 1.6% | $83.64 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 18,806 | $3,146 | 1.5% | $138.16 | -0.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 27,627 | $2,994 | 1.4% | $95.71 | +31.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,193 | $2,904 | 1.4% | $427.85 | — | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 93,246 | $2,826 | 1.3% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 28,444 | $2,814 | 1.3% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,953 | $2,514 | 1.2% | $88.49 | — | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 14,837 | $2,484 | 1.2% | $152.09 | +42.0% | COM | 11135F101 |
| WMT | WALMART INC | 23,585 | $2,071 | 1.0% | $55.55 | +70.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,324 | $2,003 | 0.9% | $170.79 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 9,884 | $1,972 | 0.9% | $204.61 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,271 | $1,914 | 0.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,566 | $1,868 | 0.9% | $496.12 | -24.4% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,263 | $1,866 | 0.9% | $314.39 | +32.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 20,602 | $1,849 | 0.9% | $100.27 | -22.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 6,620 | $1,756 | 0.8% | $198.42 | +35.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,967 | $1,732 | 0.8% | $191.17 | +32.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,318 | $1,582 | 0.7% | $333.62 | +6.7% | COM | 437076102 |
| IVV | ISHARES TR | 2,739 | $1,539 | 0.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 25,508 | $1,488 | 0.7% | $98.92 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,371 | $1,478 | 0.7% | $56.32 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 4,868 | $1,470 | 0.7% | $222.10 | +29.2% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,546 | $1,341 | 0.6% | $260.83 | +2.8% | COM | 009158106 |
| IEFA | ISHARES TR | 17,442 | $1,319 | 0.6% | $71.00 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1,309 | 0.6% | $145.47 | +3.7% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 7,569 | $1,293 | 0.6% | $173.84 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 11,867 | $1,241 | 0.6% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,602 | $1,238 | 0.6% | $173.11 | +61.4% | COM | 025816109 |
| ETN | EATON CORP PLC | 4,539 | $1,234 | 0.6% | $229.17 | +33.8% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 4,638 | $1,179 | 0.6% | $186.42 | +72.1% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,804 | $1,177 | 0.6% | $397.16 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 12,972 | $1,166 | 0.5% | $80.27 | +4.0% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 10,922 | $1,083 | 0.5% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| MPC | MARATHON PETE CORP | 7,412 | $1,080 | 0.5% | $144.31 | +2.5% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 5,255 | $1,060 | 0.5% | $219.75 | -6.2% | COM | 032654105 |
| IYW | ISHARES TR | 7,544 | $1,059 | 0.5% | $134.88 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,881 | $1,028 | 0.5% | $324.26 | +76.3% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 4,741 | $985 | 0.5% | $145.20 | +40.7% | COM | 237194105 |
| IWS | ISHARES TR | 7,532 | $949 | 0.4% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 20,523 | $931 | 0.4% | $33.17 | +26.1% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,264 | $920 | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| ILCV | ISHARES TR | 11,283 | $919 | 0.4% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 11,227 | $918 | 0.4% | $75.99 | — | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 17,727 | $914 | 0.4% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 2,752 | $907 | 0.4% | $301.89 | +9.6% | COM | 149123101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,830 | $877 | 0.4% | $58.68 | — | INTERNL GWT | 46641Q324 |
| PTLC | PACER FDS TR | 16,794 | $864 | 0.4% | $52.52 | — | TRENDP US LAR CP | 69374H105 |
| VFH | VANGUARD WORLD FD | 7,190 | $859 | 0.4% | $118.15 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 3,408 | $844 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,550 | $824 | 0.4% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 6,182 | $797 | 0.4% | $117.17 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,225 | $780 | 0.4% | $257.99 | +34.5% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 9,666 | $774 | 0.4% | $55.54 | +65.2% | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 5,535 | $751 | 0.4% | $125.79 | — | S&P DIVID ETF | 78464A763 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,995 | $743 | 0.3% | $24.56 | — | NYLI MACKAY MUN | 45409F827 |
| ABBV | ABBVIE INC | 3,485 | $730 | 0.3% | $139.27 | +31.2% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $715 | 0.3% | $54.28 | +23.9% | COM | 743606105 |
| DON | WISDOMTREE TR | 14,418 | $714 | 0.3% | $46.47 | — | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 2,996 | $708 | 0.3% | $214.36 | +1.9% | COM | 907818108 |
| VLU | SPDR SERIES TRUST | 3,778 | $694 | 0.3% | $160.28 | — | SPDR S&P1500VL | 78464A128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $674 | 0.3% | $520.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 9,667 | $663 | 0.3% | $66.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 5,195 | $622 | 0.3% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 5,292 | $622 | 0.3% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 10,705 | $621 | 0.3% | $54.51 | -0.1% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $619 | 0.3% | $225.07 | +36.6% | SHS | G96629103 |
| MLPX | GLOBAL X FDS | 9,608 | $613 | 0.3% | $60.71 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,861 | $610 | 0.3% | $27.04 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,897 | $590 | 0.3% | $83.50 | -8.3% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 11,129 | $578 | 0.3% | $42.70 | — | ALERIAN MLP | 00162Q452 |
| HAL | HALLIBURTON CO | 22,663 | $575 | 0.3% | $36.44 | -43.6% | COM | 406216101 |
| AMGN | AMGEN INC | 1,791 | $558 | 0.3% | $260.86 | +6.5% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 19,363 | $552 | 0.3% | $16.04 | +66.9% | COM | 49456B101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,428 | $547 | 0.3% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| OKE | ONEOK INC NEW | 5,450 | $541 | 0.3% | $61.30 | +31.6% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,089 | $535 | 0.3% | $175.99 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 564 | $533 | 0.2% | $532.31 | +86.1% | COM | 22160K105 |
| DE | DEERE & CO | 1,133 | $532 | 0.2% | $365.14 | +32.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,364 | $520 | 0.2% | $150.89 | +8.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,874 | $513 | 0.2% | $94.63 | +39.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 13,695 | $505 | 0.2% | $40.08 | -15.4% | CL A | 20030N101 |
| HYMB | SPDR SERIES TRUST | 19,956 | $503 | 0.2% | $25.30 | — | NUVEEN ICE HIGH | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 9,845 | $496 | 0.2% | $51.65 | — | MANAGD MUN ETF | 33739N108 |
| IYT | ISHARES TR | 7,750 | $496 | 0.2% | $118.42 | — | US TRSPRTION | 464287192 |
| BP | BP PLC | 14,623 | $494 | 0.2% | $33.83 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 3,125 | $488 | 0.2% | $139.26 | +18.4% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 26,181 | $487 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,677 | $483 | 0.2% | $250.95 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 5,231 | $480 | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 1,822 | $471 | 0.2% | $214.97 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $467 | 0.2% | $142.50 | +12.8% | COM | 742718109 |
| TLT | ISHARES TR | 5,101 | $464 | 0.2% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 6,186 | $455 | 0.2% | $68.48 | -4.5% | COM | 086516101 |
| IGM | ISHARES TR | 4,988 | $452 | 0.2% | $146.85 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 4,796 | $448 | 0.2% | $84.40 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $447 | 0.2% | $486.15 | +4.5% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $445 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 525 | $434 | 0.2% | $771.93 | +0.2% | COM | 532457108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $427 | 0.2% | $109.56 | — | COM SHS | 33735K108 |
| FNDE | SCHWAB STRATEGIC TR | 13,680 | $421 | 0.2% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| LRCX | LAM RESEARCH CORP | 5,771 | $420 | 0.2% | $76.28 | +3.4% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,328 | $415 | 0.2% | $260.48 | +16.5% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 8,395 | $414 | 0.2% | $54.09 | -23.9% | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,746 | $409 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $408 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,058 | $401 | 0.2% | $90.04 | +14.2% | COM | 254687106 |
| EEM | ISHARES TR | 9,104 | $398 | 0.2% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,747 | $395 | 0.2% | $79.65 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,543 | $383 | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 2,410 | $381 | 0.2% | $116.37 | +33.8% | COM | 969904101 |
| QCOM | QUALCOMM INC | 2,356 | $362 | 0.2% | $120.96 | +19.9% | COM | 747525103 |
| IJT | ISHARES TR | 2,889 | $360 | 0.2% | $127.94 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,895 | $357 | 0.2% | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,245 | $346 | 0.2% | $7.71 | — | COM | 09251A104 |
| VXF | VANGUARD INDEX FDS | 1,961 | $338 | 0.2% | $166.40 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 6,056 | $332 | 0.2% | $57.06 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 5,216 | $322 | 0.2% | $60.10 | +0.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,624 | $320 | 0.1% | $118.05 | +6.6% | COM | 872540109 |
| ACWX | ISHARES TR | 5,750 | $319 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 4,475 | $317 | 0.1% | $74.89 | -9.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,181 | $317 | 0.1% | $313.68 | -15.2% | COM | 79466L302 |
| IWB | ISHARES TR | 1,033 | $317 | 0.1% | $265.39 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,403 | $316 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,116 | $314 | 0.1% | $7.79 | — | COM | 27829C105 |
| ABT | ABBOTT LABS | 2,363 | $313 | 0.1% | $100.28 | +30.2% | COM | 002824100 |
| CMI | CUMMINS INC | 990 | $310 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,471 | $305 | 0.1% | $112.64 | -2.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 682 | $304 | 0.1% | $417.42 | +10.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,136 | $299 | 0.1% | $113.28 | +41.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $295 | 0.1% | $78.07 | +1.1% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 4,081 | $293 | 0.1% | $41.19 | +72.7% | COM | 949746101 |
| ARKQ | ARK ETF TR | 4,344 | $288 | 0.1% | $58.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 5,980 | $285 | 0.1% | $51.06 | — | INNOVATION ETF | 00214Q104 |
| GE | GE AEROSPACE | 1,384 | $277 | 0.1% | $119.96 | +82.2% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 2,685 | $274 | 0.1% | $99.77 | — | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 6,020 | $272 | 0.1% | $45.94 | — | HENDERSON MTG | 47103U852 |
| CTRA | COTERRA ENERGY INC | 9,319 | $269 | 0.1% | $25.04 | -1.0% | COM | 127097103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $263 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMERICA CORP | 6,246 | $261 | 0.1% | $29.06 | +42.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 274 | $256 | 0.1% | $82.54 | +37.0% | COM | 64110L106 |
| ITA | ISHARES TR | 1,634 | $250 | 0.1% | $127.25 | — | US AER DEF ETF | 464288760 |
| FBND | FIDELITY MERRIMACK STR TR | 5,442 | $248 | 0.1% | $45.80 | — | TOTAL BD ETF | 316188309 |
| TXN | TEXAS INSTRS INC | 1,372 | $247 | 0.1% | $158.87 | +9.7% | COM | 882508104 |
| T | AT&T INC | 8,611 | $244 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 4,056 | $239 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 4,787 | $236 | 0.1% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| VBK | VANGUARD INDEX FDS | 923 | $232 | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 956 | $226 | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $225 | 0.1% | $44.93 | — | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 7,157 | $225 | 0.1% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO | 22,340 | $224 | 0.1% | $9.98 | -1.1% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 3,068 | $224 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| BA | BOEING CO | 1,307 | $223 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,108 | $221 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,015 | $215 | 0.1% | $184.10 | +8.5% | COM | 438516106 |
| IEMG | ISHARES INC | 3,945 | $213 | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 3,558 | $213 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 788 | $210 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 1,664 | $203 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,504 | $202 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 661 | $202 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| IWN | ISHARES TR | 1,331 | $201 | 0.1% | $155.24 | — | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,251 | $174 | 0.1% | $19.41 | -15.1% | COM | 42824C109 |
| ADEA | ADEIA INC | 12,553 | $166 | 0.1% | $9.37 | +36.7% | COM | 00676P107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,848 | $153 | 0.1% | $5.63 | +51.6% | COM NEW | 032797300 |
| DAN | DANA INC | 10,101 | $135 | 0.1% | $14.10 | +4.6% | COM | 235825205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,376 | $132 | 0.1% | $4.13 | -29.5% | COM | 88162F105 |
| ACCO | ACCO BRANDS CORP | 31,421 | $132 | 0.1% | $4.55 | -23.0% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,425 | $117 | 0.1% | $7.02 | -40.2% | COM | 75508B104 |
| CNDT | CONDUENT INC | 41,451 | $112 | 0.1% | $3.66 | -35.8% | COM | 206787103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,040 | $67 | 0.0% | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $19 | 0.0% | $9.54 | -90.5% | COM SHS | 31573L105 |