CIK: 0001988563 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $507,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 984,394 | $126,613 | 24.9% | $67.79 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,074,587 | $53,450 | 10.5% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 116,579 | $33,786 | 6.7% | $253.70 | — | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 318,797 | $24,248 | 4.8% | $42.96 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 96,064 | $21,226 | 4.2% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 336,631 | $17,128 | 3.4% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 66,488 | $16,650 | 3.3% | $141.58 | +65.6% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 1,237,404 | $14,255 | 2.8% | $11.70 | — | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,106 | $13,857 | 2.7% | $280.69 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 147,690 | $13,056 | 2.6% | $70.04 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 57,612 | $12,106 | 2.4% | $191.64 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 97,346 | $10,970 | 2.2% | $122.52 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 67,188 | $7,230 | 1.4% | $72.29 | — | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,628 | $6,623 | 1.3% | $131.18 | +73.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,131 | $5,505 | 1.1% | $452.87 | +81.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,891 | $5,211 | 1.0% | $544.77 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,927 | $4,460 | 0.9% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 32,496 | $4,364 | 0.9% | $101.96 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,274 | $3,909 | 0.8% | $305.91 | +38.1% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,245 | $3,131 | 0.6% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 89,228 | $3,086 | 0.6% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,758 | $3,007 | 0.6% | $22.71 | +156.5% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 12,938 | $2,839 | 0.6% | $112.95 | +81.1% | COM | 023135106 |
| SUB | ISHARES TR | 26,709 | $2,817 | 0.6% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,736 | $2,773 | 0.5% | $184.18 | +217.5% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,780 | $2,597 | 0.5% | $50.38 | — | INTER TERM TREAS | 92206C706 |
| DFSV | DIMENSIONAL ETF TRUST | 79,304 | $2,441 | 0.5% | $8.54 | — | US SMALL CAP VAL | 25434V815 |
| SHM | SPDR SER TR | 51,456 | $2,439 | 0.5% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 24,562 | $2,371 | 0.5% | $93.39 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 52,800 | $2,321 | 0.5% | $31.66 | +35.3% | COM | 060505104 |
| ISTB | ISHARES TR | 46,109 | $2,203 | 0.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 35,788 | $1,869 | 0.4% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 17,351 | $1,849 | 0.4% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,805 | $1,734 | 0.3% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,076 | $1,657 | 0.3% | $386.90 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 22,913 | $1,637 | 0.3% | $66.84 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 33,255 | $1,607 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 8,971 | $1,588 | 0.3% | $188.21 | -16.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,481 | $1,558 | 0.3% | $96.30 | +16.7% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,807 | $1,518 | 0.3% | $63.12 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 21,303 | $1,496 | 0.3% | $40.82 | +63.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,084 | $1,341 | 0.3% | $111.61 | +56.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 25,580 | $1,282 | 0.3% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,036 | $1,280 | 0.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 34,631 | $1,229 | 0.2% | $8.00 | — | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 13,614 | $1,226 | 0.2% | $92.71 | — | S&P BIOTECH | 78464A870 |
| DFUV | DIMENSIONAL ETF TRUST | 29,195 | $1,195 | 0.2% | $10.89 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 17,891 | $1,153 | 0.2% | $23.21 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 5,472 | $1,042 | 0.2% | $105.48 | +66.5% | CAP STK CL C | 02079K107 |
| HUMA | HUMACYTE INC | 185,000 | $934 | 0.2% | $4.95 | 0.0% | COM | 44486Q103 |
| AVGO | BROADCOM INC | 3,926 | $910 | 0.2% | $149.73 | +22.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,174 | $893 | 0.2% | $155.69 | -3.9% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,507 | $892 | 0.2% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 968 | $887 | 0.2% | $501.40 | +84.0% | COM | 22160K105 |
| KRE | SPDR SER TR | 14,298 | $863 | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $851 | 0.2% | $307.96 | +49.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,049 | $841 | 0.2% | $116.34 | +51.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,994 | $818 | 0.2% | $290.14 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,357 | $799 | 0.2% | $90.34 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,954 | $789 | 0.2% | $181.09 | +77.7% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $782 | 0.2% | $135.46 | +14.7% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 7,100 | $765 | 0.2% | $49.99 | +95.4% | CL A COM | 18915M107 |
| IXUS | ISHARES TR | 11,285 | $746 | 0.1% | $25.26 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 823 | $734 | 0.1% | $36.46 | +125.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $717 | 0.1% | $39.57 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,801 | $696 | 0.1% | $11.39 | +37.8% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 2,605 | $688 | 0.1% | $229.13 | — | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 26,541 | $678 | 0.1% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| RF | REGIONS FINANCIAL CORP NEW | 28,440 | $669 | 0.1% | $18.06 | +30.3% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,688 | $657 | 0.1% | $284.94 | +39.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,450 | $645 | 0.1% | $152.08 | -4.3% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,504 | $635 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,337 | $631 | 0.1% | $14.61 | — | FINL PFD ETF | 46137V621 |
| BSVO | EA SERIES TRUST | 28,958 | $627 | 0.1% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| WMT | WALMART INC | 6,732 | $608 | 0.1% | $53.94 | +59.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $606 | 0.1% | $251.89 | +106.8% | COM NEW | 46120E602 |
| DFAX | DIMENSIONAL ETF TRUST | 23,424 | $582 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 5,109 | $569 | 0.1% | $88.24 | +17.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 7,715 | $555 | 0.1% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 4,577 | $553 | 0.1% | $89.01 | +61.6% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 18,349 | $551 | 0.1% | $29.50 | — | US LARGE CAP VAL | 25434V666 |
| CRM | SALESFORCE INC | 1,621 | $542 | 0.1% | $265.55 | +19.3% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 2,234 | $541 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $532 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| ENVX | ENOVIX CORPORATION | 47,900 | $521 | 0.1% | $14.36 | -30.2% | COM | 293594107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,799 | $517 | 0.1% | $113.69 | — | MSCI INFO TECH I | 316092808 |
| RDW | REDWIRE CORPORATION | 31,100 | $512 | 0.1% | $4.81 | +123.4% | COM | 75776W103 |
| UNP | UNION PAC CORP | 2,136 | $487 | 0.1% | $191.56 | +20.2% | COM | 907818108 |
| IWS | ISHARES TR | 3,765 | $487 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 6,853 | $482 | 0.1% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 6,645 | $480 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| TGT | TARGET CORP | 3,532 | $477 | 0.1% | $133.69 | +2.2% | COM | 87612E106 |
| HEI | HEICO CORP NEW | 2,000 | $475 | 0.1% | $155.70 | +66.4% | COM | 422806109 |
| DISV | DIMENSIONAL ETF TRUST | 17,674 | $470 | 0.1% | $12.12 | — | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 6,161 | $466 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 3,514 | $464 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 4,202 | $456 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,363 | $451 | 0.1% | $8.59 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,412 | $446 | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $444 | 0.1% | $27.80 | — | BLUE CHIP GRWTH | 316092352 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $444 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| DFNM | DIMENSIONAL ETF TRUST | 9,131 | $436 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| EEM | ISHARES TR | 10,320 | $432 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 4,950 | $426 | 0.1% | $71.13 | +31.3% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $422 | 0.1% | $151.65 | +42.6% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,145 | $415 | 0.1% | $215.05 | +77.5% | COM | 149123101 |
| IVLU | ISHARES TR | 15,137 | $410 | 0.1% | $6.69 | — | MSCI INTL VLU FT | 46435G409 |
| SLB | SCHLUMBERGER LTD | 10,570 | $405 | 0.1% | $46.19 | -12.3% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 7,804 | $401 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| PG | PROCTER AND GAMBLE CO | 2,322 | $389 | 0.1% | $148.78 | +11.4% | COM | 742718109 |
| ILCG | ISHARES TR | 4,240 | $380 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| SRLN | SSGA ACTIVE ETF TR | 9,065 | $378 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $377 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| AME | AMETEK INC | 2,087 | $376 | 0.1% | $129.81 | +39.2% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,053 | $365 | 0.1% | $137.84 | +28.7% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 4,722 | $357 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,469 | $353 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,584 | $349 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 14,500 | $346 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 1,850 | $342 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 490 | $340 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,930 | $338 | 0.1% | $112.63 | — | ADR | 670100205 |
| SRE | SEMPRA | 3,798 | $333 | 0.1% | $68.21 | +23.6% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $332 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,026 | $321 | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $318 | 0.1% | $93.48 | +77.2% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $317 | 0.1% | $139.80 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 5,064 | $316 | 0.1% | $61.01 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 499 | $314 | 0.1% | $407.84 | +64.1% | COM NEW | 482480100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $313 | 0.1% | $19.73 | +72.2% | COM NEW | 453838609 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $313 | 0.1% | $315.30 | +5.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 703 | $313 | 0.1% | $386.01 | +28.3% | COM | 00724F101 |
| HYG | ISHARES TR | 3,860 | $304 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $303 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,274 | $299 | 0.1% | $87.67 | +7.2% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304 | $287 | 0.1% | $193.45 | +11.8% | COM | 459200101 |
| PFF | ISHARES TR | 9,015 | $283 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,005 | $283 | 0.1% | $191.16 | +42.1% | COM | 31428X106 |
| IWP | ISHARES TR | 2,154 | $273 | 0.1% | $88.17 | — | RUS MD CP GR ETF | 464287481 |
| MSTR | MICROSTRATEGY INC | 936 | $271 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $267 | 0.1% | $92.26 | +30.7% | COM | 718172109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,921 | $267 | 0.1% | $73.55 | — | DORSEY WRGT SMLC | 46138E842 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $264 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,589 | $263 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,011 | $262 | 0.1% | $35.06 | +39.2% | COM | 02209S103 |
| PI | IMPINJ INC | 1,800 | $261 | 0.1% | $104.97 | +80.6% | COM | 453204109 |
| BSV | VANGUARD BD INDEX FDS | 3,330 | $257 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,240 | $253 | 0.0% | $97.68 | +16.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 480 | $253 | 0.0% | $452.92 | +13.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,020 | $252 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,715 | $251 | 0.0% | $25.68 | — | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 4,102 | $247 | 0.0% | $69.53 | +2.7% | COM | 90353T100 |
| SNPE | DBX ETF TR | 4,636 | $247 | 0.0% | $48.20 | — | XTRACKERS S&P | 233051143 |
| MRK | MERCK & CO INC | 2,479 | $247 | 0.0% | $93.60 | +5.5% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,156 | $243 | 0.0% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 1,871 | $235 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 8,755 | $232 | 0.0% | $35.52 | -29.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $232 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 3,482 | $227 | 0.0% | $70.68 | — | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 11,170 | $224 | 0.0% | $26.90 | -16.2% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,150 | $220 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $220 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| OIH | VANECK ETF TRUST | 810 | $220 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| SCHF | SCHWAB STRATEGIC TR | 11,704 | $217 | 0.0% | $28.77 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 1,084 | $215 | 0.0% | $161.83 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 824 | $215 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| ECL | ECOLAB INC | 906 | $212 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| EUFN | ISHARES TR | 9,005 | $210 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $208 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $207 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 557 | $205 | 0.0% | $484.45 | -15.5% | COM | 036752103 |
| IWV | ISHARES TR | 607 | $203 | 0.0% | $300.14 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 3,392 | $201 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,900 | $200 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $144 | 0.0% | $1.41 | +127.9% | COM | 98422E103 |
| KOD | KODIAK SCIENCES INC | 13,100 | $130 | 0.0% | $5.71 | +0.7% | COM | 50015M109 |
| NIO | NIO INC | 22,250 | $97 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,000 | $70 | 0.0% | $6.87 | -5.3% | COM CL A | 91823B109 |
| FUBO | FUBOTV INC | 20,000 | $25 | 0.0% | $3.05 | -49.9% | Call | 35953D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,260 | $25 | 0.0% | $3.22 | -43.3% | COM | 800677106 |
| FUBO | FUBOTV INC | 3,000 | $4 | 0.0% | $3.05 | -49.9% | COM | 35953D104 |