CIK: 0002022291 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $614,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OPAL DIVIDEND INCOME ETF | 1,844,282 | $60,789 | 9.9% | $30.73 | — | OPAL DIVD INCM E | 53656F474 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 847,450 | $57,211 | 9.3% | $67.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 627,824 | $49,002 | 8.0% | $78.03 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 244,014 | $43,752 | 7.1% | $172.90 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 372,554 | $34,204 | 5.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 706,037 | $32,132 | 5.2% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD VALUE ETF | 158,114 | $27,602 | 4.5% | $152.76 | — | VALUE ETF | 922908744 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 592,602 | $24,587 | 4.0% | $37.79 | — | MSCI INTL QUALTY | 46434V456 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 472,967 | $24,065 | 3.9% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 384,468 | $22,072 | 3.6% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 327,216 | $20,137 | 3.3% | $57.97 | — | LONG TERM TREAS | 92206C847 |
| PDBC | INVSC ACTVLY MNG OPTM YD DVRS ETF | 1,200,694 | $16,125 | 2.6% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | 724,868 | $14,294 | 2.3% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 215,897 | $10,852 | 1.8% | $49.78 | — | US TREASRY 12 MT | 74933W478 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 181,149 | $10,780 | 1.8% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | 413,392 | $10,645 | 1.7% | $25.22 | — | BLOOMBERG SRT TR | 78468R408 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 188,672 | $9,471 | 1.5% | $49.93 | — | US TRSRY 6 MNTH | 74933W460 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 144,936 | $7,253 | 1.2% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 364,012 | $7,120 | 1.2% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 28,580 | $6,659 | 1.1% | $182.97 | +21.3% | COM | 037833100 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 50,383 | $5,073 | 0.8% | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES IBONDS TERM TREASURY ETF | 211,988 | $4,965 | 0.8% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES CORE S&P 500 ETF | 8,207 | $4,734 | 0.8% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| JMUB | JPMORGAN MUNICIPAL ETF | 83,094 | $4,260 | 0.7% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 69,273 | $4,088 | 0.7% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 9,045 | $3,892 | 0.6% | $381.45 | +10.9% | COM | 594918104 |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 39,957 | $3,834 | 0.6% | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 76,372 | $3,724 | 0.6% | $47.90 | — | US TREASY 2 YR | 74933W486 |
| COWZ | PACER US CASH COWS 100 ETF | 51,792 | $2,995 | 0.5% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 52,308 | $2,654 | 0.4% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 23,048 | $2,550 | 0.4% | $110.13 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORP | 20,910 | $2,539 | 0.4% | $104.02 | +13.5% | COM | 67066G104 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | 97,856 | $2,295 | 0.4% | $23.14 | — | INVSCO BLSH 26 | 46138J635 |
| JPEM | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 36,759 | $2,082 | 0.3% | $52.43 | — | DIV RTN EM EQT | 46641Q308 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 20,194 | $1,981 | 0.3% | $96.15 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON.COM INC | 10,190 | $1,899 | 0.3% | $150.31 | +21.4% | COM | 023135106 |
| SPGP | INVESCO S AND P 500 GARP ETF | 17,327 | $1,814 | 0.3% | $99.12 | — | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,784 | $1,731 | 0.3% | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| QGRO | AMERICAN CENTURY US QLT GRWT ETF | 18,531 | $1,687 | 0.3% | $77.04 | — | STOXX US QLTY | 025072307 |
| XOM | EXXON MOBIL CORP | 14,164 | $1,660 | 0.3% | $102.58 | +7.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC. CLASS A | 9,133 | $1,515 | 0.2% | $140.87 | +18.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,622 | $1,505 | 0.2% | $487.77 | — | TR UNIT | 78462F103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,044 | $1,486 | 0.2% | $410.71 | — | UNIT SER 1 | 46090E103 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 26,822 | $1,366 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 23,374 | $1,335 | 0.2% | $92.39 | — | US HLTHCR PR ETF | 464288828 |
| AVGO | BROADCOM INC | 7,648 | $1,319 | 0.2% | $155.58 | +1.6% | COM | 11135F101 |
| GOOG | ALPHABET INC. CLASS C | 7,642 | $1,278 | 0.2% | $139.59 | +20.5% | CAP STK CL C | 02079K107 |
| NCNO | NCINO INC NEW | 40,000 | $1,264 | 0.2% | $29.76 | +6.4% | COM | 63947X101 |
| AFL | AFLAC INC | 10,690 | $1,195 | 0.2% | $78.19 | +26.3% | COM | 001055102 |
| TFIN | TRIUMPH FINL INC | 15,000 | $1,193 | 0.2% | $67.69 | +23.3% | COM | 89679E300 |
| KO | THE COCA-COLA CO | 16,445 | $1,182 | 0.2% | $55.92 | +17.4% | COM | 191216100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 11,537 | $1,169 | 0.2% | $98.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 21,224 | $1,167 | 0.2% | $54.45 | — | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,880 | $1,042 | 0.2% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE | 5,749 | $996 | 0.2% | $152.60 | +7.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,002 | $988 | 0.2% | $172.03 | +3.9% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,418 | $985 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J P MORGAN CHASE & CO | 4,598 | $970 | 0.2% | $186.46 | +9.9% | COM | 46625H100 |
| V | VISA INC CLASS A | 3,521 | $968 | 0.2% | $270.50 | -1.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,213 | $924 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| WMT | WALMART INC | 11,156 | $901 | 0.1% | $59.64 | +21.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 962 | $853 | 0.1% | $656.96 | +31.2% | COM | 22160K105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 11,546 | $836 | 0.1% | $68.48 | — | SHSHLD YIELD ETF | 132061201 |
| ORCL | ORACLE CORP | 4,446 | $758 | 0.1% | $132.30 | +8.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,617 | $744 | 0.1% | $361.90 | +22.2% | CL B NEW | 084670702 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 10,081 | $711 | 0.1% | $103.75 | — | U.S. CNSM GD ETF | 464287812 |
| MRK | MERCK & CO. INC. | 6,261 | $711 | 0.1% | $108.48 | +4.1% | COM | 58933Y105 |
| JPIE | JPMORGAN INCOME ETF | 14,701 | $682 | 0.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GRP INC | 1,159 | $678 | 0.1% | $511.00 | +7.3% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 1,276 | $673 | 0.1% | $488.70 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID CAP ETF | 2,522 | $665 | 0.1% | $234.68 | — | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 3,633 | $653 | 0.1% | $167.99 | +7.1% | COM NEW | 16411R208 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,494 | $633 | 0.1% | $76.99 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP | 4,054 | $597 | 0.1% | $139.64 | +0.2% | COM | 166764100 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 12,802 | $582 | 0.1% | $40.65 | — | SHS | 33734H106 |
| AMAT | APPLIED MATERIALS | 2,768 | $559 | 0.1% | $147.52 | +37.2% | COM | 038222105 |
| PSX | PHILLIPS 66 | 4,214 | $554 | 0.1% | $113.09 | +13.5% | COM | 718546104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 10,748 | $545 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC CLASS A | 942 | $539 | 0.1% | $371.95 | +37.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,529 | $539 | 0.1% | $87.96 | -5.8% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,956 | $513 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP | 1,022 | $506 | 0.1% | $349.73 | +35.8% | COM | 38141G104 |
| SFNC | SIMMONS FIRST NATL CORP CLASS A | 23,101 | $498 | 0.1% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,705 | $485 | 0.1% | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| LOB | LIVE OAK BANCSHARES INCO | 10,212 | $484 | 0.1% | $33.74 | +24.0% | COM | 53803X105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,667 | $470 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| OMFL | INVESCO RUSSELL 1000 DYMC MLTFCT ETF | 8,851 | $469 | 0.1% | $51.67 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 1,124 | $456 | 0.1% | $330.99 | +6.5% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,189 | $448 | 0.1% | $111.30 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,293 | $439 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 7,757 | $439 | 0.1% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 601 | $426 | 0.1% | $43.90 | +52.3% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 3,708 | $423 | 0.1% | $100.90 | +6.1% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,738 | $418 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 10,473 | $411 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC CLASS A | 5,384 | $397 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 1,905 | $394 | 0.1% | $165.55 | +16.6% | COM | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,763 | $389 | 0.1% | $201.16 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY AND CO | 439 | $389 | 0.1% | $726.38 | +22.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 988 | $387 | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| — | NUVEEN PREFERRED INCOME | 46,409 | $375 | 0.1% | $6.76 | — | COM | 67073B106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,977 | $374 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 6,991 | $370 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| PGR | PROGRESSIVE CO OHIO | 1,425 | $362 | 0.1% | $174.15 | +23.0% | COM | 743315103 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 4,738 | $360 | 0.1% | $69.64 | — | MRGSTR MD CP ETF | 464288208 |
| MDT | MEDTRONIC PLC F | 3,995 | $360 | 0.1% | $71.73 | +12.7% | SHS | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 4,264 | $357 | 0.1% | $75.78 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 12,993 | $346 | 0.1% | $24.63 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 679 | $336 | 0.1% | $552.61 | +0.1% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P LP | 20,799 | $334 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 874 | $328 | 0.1% | $369.77 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,791 | $325 | 0.1% | $67.85 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 1,907 | $324 | 0.1% | $155.50 | +10.1% | COM | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,007 | $324 | 0.1% | $264.10 | — | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,162 | $321 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP CLASS A | 7,620 | $318 | 0.1% | $39.43 | -4.3% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 6,161 | $318 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 540 | $316 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,867 | $315 | 0.1% | $64.75 | — | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PART LP | 10,529 | $307 | 0.0% | $29.11 | — | COM | 293792107 |
| RTX | RTX CORP | 2,525 | $306 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,000 | $305 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 2,432 | $295 | 0.0% | $91.93 | +19.5% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 7,178 | $285 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| OMFS | INVESCO RUSSLL 2000 DYMC MLTFCTR ETF | 7,114 | $281 | 0.0% | $38.76 | — | RUSL 2000 DYNM | 46138J593 |
| ABEQ | ABSOLUTE SELECT VALUE ETF | 8,585 | $281 | 0.0% | $28.37 | — | ABSOLUTE CORE | 90470L568 |
| FFIN | 1ST FINL BANKSH | 7,475 | $277 | 0.0% | $25.26 | +35.4% | COM | 32020R109 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 3,655 | $272 | 0.0% | $65.20 | — | SML CP GRW ALP | 33737M300 |
| AMGN | AMGEN INC | 837 | $270 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 900 | $268 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| VUG | VANGUARD GROWTH ETF | 685 | $263 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCNTFC | 425 | $263 | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| — | LINDE PLC F | 548 | $261 | 0.0% | $476.86 | — | SHS | G5494J103 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,547 | $259 | 0.0% | $144.99 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 1,523 | $259 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| DHR | DANAHER CORP | 930 | $259 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| QTWO | Q2 HOLDINGS INC | 3,221 | $257 | 0.0% | $57.46 | +22.8% | COM | 74736L109 |
| WFC | WELLS FARGO & CO | 4,532 | $256 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 937 | $254 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | BLACKROCK INC CLASS EQUITY | 266 | $253 | 0.0% | $949.51 | — | COM | 09247X101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 868 | $246 | 0.0% | $248.81 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,241 | $238 | 0.0% | $26.42 | +1.0% | COM | 717081103 |
| RUN | SUNRUN INC. | 13,084 | $236 | 0.0% | $12.74 | +39.4% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 1,139 | $235 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,770 | $234 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,471 | $231 | 0.0% | $63.21 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INC CLASS A | 467 | $231 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 2,168 | $229 | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,879 | $226 | 0.0% | $114.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 642 | $219 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 4,637 | $216 | 0.0% | $46.65 | — | HENDERSON MTG | 47103U852 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 3,056 | $215 | 0.0% | $61.11 | — | SCHWAB FDT US BM | 808524789 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,642 | $211 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD MID CAP GROWTH ETF | 865 | $211 | 0.0% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,927 | $210 | 0.0% | $71.72 | — | S&P 500 LOW VOL | 46138E354 |
| MELI | MERCADOLIBRE INC | 102 | $209 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,488 | $208 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 1,972 | $208 | 0.0% | $109.94 | -4.4% | COM | 20825C104 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,489 | $207 | 0.0% | $83.10 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 2,559 | $207 | 0.0% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 1,963 | $205 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 250 | $204 | 0.0% | $981.79 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 1,721 | $202 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| TSLA | TESLA INC | 773 | $202 | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 676 | $201 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 902 | $201 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| EOG | EOG RES INC | 1,631 | $200 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| COGT | COGENT BIOSCIENCES INC | 12,582 | $136 | 0.0% | $7.41 | +31.4% | COM | 19240Q201 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 11,997 | $124 | 0.0% | $15.74 | -33.5% | COMMON STOCK | 98980F104 |
| MASS | 908 DEVICES INC | 31,099 | $108 | 0.0% | $6.47 | -31.5% | COM | 65443P102 |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,456 | $83 | 0.0% | $4.64 | — | SPON ADS | 62914V106 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 22,558 | $83 | 0.0% | $9.00 | -59.6% | COM | 98943L107 |
| MDXG | MIMEDX GROUP INC | 11,051 | $65 | 0.0% | $7.32 | -9.5% | COM | 602496101 |
| RNG | REGO PAYMENT ARCHITECTUR | 56,250 | $59 | 0.0% | $31.90 | -0.9% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 23,346 | $53 | 0.0% | $3.27 | -31.6% | COM | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 19,960 | $35 | 0.0% | $1.00 | +25.7% | COM CL A | 124155102 |
| RMCO | ROYALTY MGMT HLDG CORP CLASS A | 11,875 | $11 | 0.0% | $6.32 | -85.9% | CLASS A COM | 02369M102 |
| SENR | STRAT ENV & ENERGY | 50,000 | $4 | 0.0% | $0.08 | -14.5% | COM | 86271N100 |
| — | ASIA BROADBAND INC | 20,000 | $1 | 0.0% | $0.04 | — | COMMON STOCK - FOREIGN | 005469554 |