CIK: 0002022291 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $507,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPAL DIVIDEND INCOME ETF | 1,465,966 | $44,199 | 8.7% | $30.15 | — | OPAL DIVD INCM E | 53656F474 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 679,411 | $38,122 | 7.5% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD VALUE ETF | 235,296 | $37,588 | 7.4% | $152.76 | — | VALUE ETF | 922908744 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 959,948 | $37,496 | 7.4% | $37.79 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 176,047 | $30,004 | 5.9% | $170.43 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER US CASH COWS 100 ETF | 427,818 | $23,124 | 4.6% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 207,036 | $18,927 | 3.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 950,872 | $13,531 | 2.7% | $14.23 | — | OPTIMUM YIELD | 46090F100 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 232,393 | $13,135 | 2.6% | $56.52 | — | LONG TERM TREAS | 92206C847 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 667,773 | $12,821 | 2.5% | $19.20 | — | BULSHS 2027 CB | 46138J783 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 242,294 | $12,265 | 2.4% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 175,265 | $8,705 | 1.7% | $49.67 | — | US TREASRY 12 MT | 74933W478 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 164,880 | $8,226 | 1.6% | $49.89 | — | US TRSRY 6 MNTH | 74933W460 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 125,605 | $8,056 | 1.6% | $64.14 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 142,518 | $7,645 | 1.5% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | 175,553 | $7,536 | 1.5% | $42.93 | — | US TREASR 10 YR | 74933W536 |
| VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | 130,280 | $7,530 | 1.5% | $57.80 | — | INTER TERM TREAS | 92206C706 |
| LONZ | PIMCO SENIOR LOAN ACTIVE ETF | 146,456 | $7,462 | 1.5% | $50.95 | — | SR LN ACTIVE ETF | 72201R627 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 58,595 | $6,884 | 1.4% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 29,831 | $6,466 | 1.3% | $182.97 | +1.2% | COM | 037833100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 123,602 | $6,199 | 1.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 123,767 | $6,165 | 1.2% | $49.81 | — | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,740 | $5,782 | 1.1% | $201.16 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 59,698 | $5,746 | 1.1% | $96.25 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 72,164 | $5,722 | 1.1% | $79.29 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 230,123 | $5,707 | 1.1% | $24.80 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 73,363 | $5,645 | 1.1% | $76.94 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 83,407 | $5,644 | 1.1% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 50,837 | $5,595 | 1.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 57,397 | $5,418 | 1.1% | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 97,106 | $4,886 | 1.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 246,824 | $4,739 | 0.9% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES CORE S&P 500 ETF | 8,300 | $4,552 | 0.9% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,416 | $3,387 | 0.7% | $372.30 | +12.1% | COM | 594918104 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 30,361 | $3,042 | 0.6% | $100.21 | — | ENHAN SHRT MA AC | 72201R833 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 63,714 | $3,041 | 0.6% | $47.73 | — | US TREASY 2 YR | 74933W486 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 54,150 | $2,933 | 0.6% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| SPGP | INVESCO S AND P 500 GARP ETF | 27,639 | $2,829 | 0.6% | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 30,020 | $2,782 | 0.5% | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,657 | $2,654 | 0.5% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE | 14,452 | $2,352 | 0.5% | $152.60 | +3.0% | COM | 742718109 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,860 | $2,270 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 22,808 | $1,959 | 0.4% | $77.04 | — | STOXX US QLTY | 025072307 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,435 | $1,924 | 0.4% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 80,776 | $1,864 | 0.4% | $23.08 | — | INVSCO BLSH 26 | 46138J635 |
| NVDA | NVIDIA CORP | 13,924 | $1,731 | 0.3% | $96.97 | +4.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CLASS A | 9,214 | $1,686 | 0.3% | $140.87 | +18.8% | CAP STK CL A | 02079K305 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,497 | $1,685 | 0.3% | $410.71 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM INC | 8,531 | $1,682 | 0.3% | $144.06 | +27.5% | COM | 023135106 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 29,675 | $1,534 | 0.3% | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 26,862 | $1,400 | 0.3% | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| NCNO | NCINO INC NEW | 43,904 | $1,372 | 0.3% | $29.76 | +5.1% | COM | 63947X101 |
| SPY | SPDR S&P 500 ETF | 2,476 | $1,350 | 0.3% | $482.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 11,545 | $1,327 | 0.3% | $100.89 | +9.1% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 7,104 | $1,311 | 0.3% | $137.42 | +22.9% | CAP STK CL C | 02079K107 |
| TFIN | TRIUMPH FINL INC | 15,000 | $1,202 | 0.2% | $67.69 | +10.1% | COM | 89679E300 |
| JPIE | JPMORGAN INCOME ETF | 21,971 | $992 | 0.2% | $45.61 | — | INCOME ETF | 46641Q159 |
| AFL | AFLAC INC | 10,716 | $954 | 0.2% | $78.19 | +6.3% | COM | 001055102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 13,571 | $923 | 0.2% | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,420 | $891 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 12,803 | $836 | 0.2% | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| KO | THE COCA-COLA CO | 13,156 | $832 | 0.2% | $53.49 | +10.1% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,179 | $763 | 0.2% | $80.10 | — | S&P 500 GRWT ETF | 464287309 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 12,478 | $689 | 0.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC CLASS A | 2,617 | $689 | 0.1% | $271.47 | -0.2% | COM CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,777 | $684 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| JPM | J P MORGAN CHASE & CO | 3,326 | $683 | 0.1% | $179.38 | +5.5% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS | 2,765 | $656 | 0.1% | $147.52 | +43.3% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 3,737 | $647 | 0.1% | $167.99 | -5.2% | COM NEW | 16411R208 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 17,385 | $646 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD S&P 500 ETF | 1,272 | $637 | 0.1% | $488.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,536 | $622 | 0.1% | $357.67 | +14.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 371 | $609 | 0.1% | $107.91 | +27.6% | COM | 11135F101 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 11,623 | $604 | 0.1% | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| MRK | MERCK & CO. INC. | 4,696 | $601 | 0.1% | $106.99 | +13.8% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CO | 705 | $596 | 0.1% | $582.25 | +32.9% | COM | 22160K105 |
| WMT | WALMART INC | 8,785 | $593 | 0.1% | $56.17 | +10.3% | COM | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,547 | $584 | 0.1% | $76.99 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 14,165 | $575 | 0.1% | $40.65 | — | SHS | 33734H106 |
| VO | VANGUARD MID CAP ETF | 2,359 | $567 | 0.1% | $232.66 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 3,789 | $534 | 0.1% | $111.37 | +25.4% | COM | 718546104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 8,830 | $526 | 0.1% | $59.66 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP | 1,059 | $491 | 0.1% | $349.73 | +21.2% | COM | 38141G104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 9,701 | $487 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,811 | $485 | 0.1% | $248.81 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,937 | $460 | 0.1% | $111.30 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,815 | $459 | 0.1% | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP | 2,883 | $451 | 0.1% | $139.51 | +6.4% | COM | 166764100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 8,356 | $441 | 0.1% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| MCK | MCKESSON CORP | 749 | $439 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,376 | $432 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY AND CO | 448 | $409 | 0.1% | $726.38 | +8.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 599 | $403 | 0.1% | $43.90 | +42.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC F | 5,210 | $402 | 0.1% | $71.73 | +8.8% | SHS | G5960L103 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,547 | $380 | 0.1% | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 4,910 | $379 | 0.1% | $88.61 | -11.9% | COM | 855244109 |
| META | META PLATFORMS INC CLASS A | 743 | $375 | 0.1% | $334.41 | +44.5% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 12,993 | $373 | 0.1% | $24.63 | — | COM | 565849106 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 7,155 | $370 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 10,299 | $369 | 0.1% | $38.76 | — | RUSL 2000 DYNM | 46138J593 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,228 | $366 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,553 | $355 | 0.1% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 11,810 | $353 | 0.1% | $28.37 | — | ABSOLUTE CORE | 90470L568 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $351 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| — | NUVEEN PREFERRED INCOME | 46,409 | $346 | 0.1% | $6.76 | — | COM | 67073B106 |
| FFIN | 1ST FINL BANKSH | 11,922 | $344 | 0.1% | $25.26 | +14.3% | COM | 32020R109 |
| LOB | LIVE OAK BANCSHARES INCO | 10,000 | $342 | 0.1% | $33.56 | +5.5% | COM | 53803X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,974 | $340 | 0.1% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 2,304 | $330 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,718 | $329 | 0.1% | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| HD | HOME DEPOT INC | 970 | $326 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 4,044 | $317 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRUMENTS | 1,573 | $306 | 0.1% | $159.77 | +10.3% | COM | 882508104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 933 | $296 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GRP INC | 575 | $285 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC F CLASS A | 939 | $284 | 0.1% | $345.55 | -13.4% | SHS CLASS A | G1151C101 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 4,223 | $277 | 0.1% | $65.20 | — | SML CP GRW ALP | 33737M300 |
| PGR | PROGRESSIVE CO OHIO | 1,309 | $274 | 0.1% | $170.60 | +13.0% | COM | 743315103 |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF | 2,129 | $272 | 0.1% | $125.23 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 1,357 | $271 | 0.1% | $149.16 | +22.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 252 | $267 | 0.1% | $981.79 | — | COM | 512807108 |
| TSLA | TESLA INC | 1,270 | $267 | 0.1% | $237.66 | -26.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,544 | $263 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 871 | $260 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 2,438 | $252 | 0.0% | $97.69 | +5.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 738 | $243 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 658 | $242 | 0.0% | $367.93 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,114 | $238 | 0.0% | $114.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 3,633 | $238 | 0.0% | $61.11 | — | SCHWAB FDT US BM | 808524789 |
| PM | PHILIP MORRIS INTL | 2,348 | $238 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 914 | $234 | 0.0% | $228.37 | +15.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCNTFC | 430 | $233 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,028 | $232 | 0.0% | $109.94 | +4.9% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC | 7,804 | $221 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| QTWO | Q2 HOLDINGS INC | 3,605 | $217 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| PFE | PFIZER INC | 7,672 | $217 | 0.0% | $26.40 | -6.2% | COM | 717081103 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,486 | $216 | 0.0% | $127.55 | — | ADR | 670100205 |
| XBI | SPDR S&P BIOTECH ETF | 2,290 | $213 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $213 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 1,438 | $211 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP CLASS A | 5,468 | $209 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,221 | $203 | 0.0% | $62.95 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,787 | $203 | 0.0% | $72.74 | — | CORE MSCI EAFE | 46432F842 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 12,788 | $162 | 0.0% | $15.74 | -11.1% | COMMON STOCK | 98980F104 |
| RUN | SUNRUN INC. | 14,477 | $158 | 0.0% | $12.74 | -3.9% | COM | 86771W105 |
| MASS | 908 DEVICES INC | 26,756 | $128 | 0.0% | $6.81 | -11.3% | COM | 65443P102 |
| COGT | COGENT BIOSCIENCES INC | 12,582 | $112 | 0.0% | $7.41 | +2.3% | COM | 19240Q201 |
| SEI | SOLARIS OILFIELD CLASS A | 10,700 | $91 | 0.0% | $8.39 | 0.0% | COM CL A | 83418M103 |
| MDXG | MIMEDX GROUP INC | 11,071 | $74 | 0.0% | $7.32 | -4.0% | COM | 602496101 |
| MPT | MEDICAL PROPERTIES REIT | 17,000 | $70 | 0.0% | $4.09 | — | COM | 58463J304 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,961 | $62 | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 12,413 | $52 | 0.0% | $13.39 | -16.6% | COM | 98943L107 |
| ANNX | ANNEXON INC | 10,111 | $51 | 0.0% | $2.47 | +109.0% | COM | 03589W102 |
| RNG | REGO PAYMENT ARCHITECTUR | 56,250 | $46 | 0.0% | $31.90 | +0.8% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 16,601 | $38 | 0.0% | $3.69 | -22.5% | COM | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 28,410 | $25 | 0.0% | $1.00 | -6.2% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $10 | 0.0% | $6.32 | -84.0% | CLASS A COM | 02369M102 |
| SENR | STRAT ENV & ENERGY | 50,000 | $4 | 0.0% | $0.08 | 0.0% | COM | 86271N100 |