CIK: 0001988563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $502,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,037,692 | $126,609 | 25.2% | $70.57 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,104,378 | $55,528 | 11.1% | $48.51 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 115,585 | $31,767 | 6.3% | $253.70 | — | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 331,559 | $22,568 | 4.5% | $43.93 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 103,822 | $20,711 | 4.1% | $184.86 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 350,600 | $17,898 | 3.6% | $50.45 | — | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 1,282,507 | $14,633 | 2.9% | $11.69 | — | HIGH INCOME | 032108847 |
| AAPL | APPLE INC | 65,257 | $14,496 | 2.9% | $141.58 | +63.0% | COM | 037833100 |
| IWR | ISHARES TR | 160,971 | $13,694 | 2.7% | $71.28 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 27,868 | $13,068 | 2.6% | $285.83 | — | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59,944 | $11,171 | 2.2% | $191.43 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 101,949 | $10,518 | 2.1% | $121.65 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 70,720 | $7,071 | 1.4% | $73.67 | — | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,689 | $6,792 | 1.4% | $131.18 | +91.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,074 | $5,842 | 1.2% | $452.87 | +82.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,134 | $4,550 | 0.9% | $544.77 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,422 | $4,309 | 0.9% | $81.88 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 32,798 | $3,555 | 0.7% | $101.96 | +24.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,277 | $3,483 | 0.7% | $305.91 | +32.4% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,638 | $3,345 | 0.7% | $22.71 | +286.7% | CL A | 69608A108 |
| SUB | ISHARES TR | 29,522 | $3,118 | 0.6% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 56,368 | $2,902 | 0.6% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 87,555 | $2,888 | 0.6% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 4,690 | $2,703 | 0.5% | $184.18 | +249.2% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 43,636 | $2,639 | 0.5% | $61.92 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 13,405 | $2,551 | 0.5% | $116.57 | +86.2% | COM | 023135106 |
| SHM | SPDR SER TR | 51,458 | $2,449 | 0.5% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,741 | $2,420 | 0.5% | $50.38 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 25,742 | $2,244 | 0.4% | $93.10 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 52,057 | $2,172 | 0.4% | $31.66 | +37.8% | COM | 060505104 |
| ISTB | ISHARES TR | 43,673 | $2,112 | 0.4% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFSV | DIMENSIONAL ETF TRUST | 73,164 | $2,060 | 0.4% | $8.54 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 35,326 | $1,907 | 0.4% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 11,082 | $1,890 | 0.4% | $185.33 | -6.6% | COM | 097023105 |
| MUB | ISHARES TR | 17,387 | $1,833 | 0.4% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 26,437 | $1,798 | 0.4% | $67.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,660 | $1,682 | 0.3% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 33,415 | $1,664 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,152 | $1,620 | 0.3% | $389.96 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,554 | $1,612 | 0.3% | $96.30 | +11.3% | COM | 30231G102 |
| IDEV | ISHARES TR | 23,054 | $1,588 | 0.3% | $33.44 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 21,099 | $1,515 | 0.3% | $40.82 | +80.5% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 37,727 | $1,485 | 0.3% | $10.57 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,036 | $1,294 | 0.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 25,319 | $1,256 | 0.3% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 29,206 | $1,204 | 0.2% | $10.89 | — | US MKTWIDE VALUE | 25434V724 |
| XBI | SPDR SER TR | 14,809 | $1,201 | 0.2% | $91.77 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 7,116 | $1,100 | 0.2% | $111.61 | +61.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,987 | $1,085 | 0.2% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $1,034 | 0.2% | $313.84 | +54.9% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 33,232 | $1,016 | 0.2% | $29.98 | — | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 6,093 | $1,010 | 0.2% | $155.69 | -2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 968 | $916 | 0.2% | $501.40 | +93.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,488 | $857 | 0.2% | $105.48 | +73.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 11,547 | $841 | 0.2% | $71.15 | +1.3% | COM | 90353T100 |
| IXUS | ISHARES TR | 12,020 | $839 | 0.2% | $27.98 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 14,298 | $813 | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| NET | CLOUDFLARE INC | 7,100 | $800 | 0.2% | $49.99 | +165.2% | CL A COM | 18915M107 |
| BND | VANGUARD BD INDEX FDS | 10,620 | $780 | 0.2% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,009 | $778 | 0.2% | $233.10 | — | MID CAP ETF | 922908629 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $777 | 0.2% | $135.46 | +7.2% | COM | 30225T102 |
| SNOW | SNOWFLAKE INC | 5,300 | $775 | 0.2% | $169.70 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 818 | $763 | 0.2% | $36.46 | +160.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,007 | $744 | 0.1% | $290.14 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,216 | $729 | 0.1% | $117.79 | +37.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,350 | $728 | 0.1% | $152.08 | -1.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,122 | $714 | 0.1% | $39.57 | — | S&P500 EQL WGT | 46137V357 |
| DFGR | DIMENSIONAL ETF TRUST | 25,826 | $678 | 0.1% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 1,164 | $654 | 0.1% | $90.34 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 2,439 | $646 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,827 | $641 | 0.1% | $149.73 | +40.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,674 | $614 | 0.1% | $284.94 | +33.6% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 23,377 | $612 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,720 | $610 | 0.1% | $14.61 | — | FINL PFD ETF | 46137V621 |
| RF | REGIONS FINANCIAL CORP NEW | 27,440 | $596 | 0.1% | $18.06 | +24.1% | COM | 7591EP100 |
| WMT | WALMART INC | 6,714 | $589 | 0.1% | $53.94 | +72.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $582 | 0.1% | $255.48 | +116.5% | COM NEW | 46120E602 |
| BSVO | EA SERIES TRUST | 28,604 | $556 | 0.1% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $525 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 18,015 | $525 | 0.1% | $12.45 | — | INTL SMALL CAP V | 25434V781 |
| IEFA | ISHARES TR | 6,853 | $518 | 0.1% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 5,219 | $515 | 0.1% | $88.62 | +19.9% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,900 | $508 | 0.1% | $155.70 | +56.4% | COM | 422806109 |
| TSLA | TESLA INC | 1,953 | $506 | 0.1% | $181.09 | +84.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,136 | $505 | 0.1% | $191.56 | +23.0% | COM | 907818108 |
| V | VISA INC | 1,412 | $495 | 0.1% | $270.83 | +24.2% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 6,646 | $483 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SDY | SPDR SER TR | 3,518 | $477 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,724 | $468 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,728 | $464 | 0.1% | $268.24 | +15.2% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,852 | $460 | 0.1% | $114.57 | — | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 10,681 | $446 | 0.1% | $46.12 | -13.5% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $445 | 0.1% | $1.94 | — | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 2,313 | $441 | 0.1% | $8.59 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 10,067 | $440 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,053 | $430 | 0.1% | $137.84 | +37.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,034 | $430 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 3,365 | $424 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $421 | 0.1% | $36.89 | +7.3% | COM | 92343V104 |
| DFNM | DIMENSIONAL ETF TRUST | 8,831 | $420 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| WYNN | WYNN RESORTS LTD | 4,950 | $413 | 0.1% | $71.13 | +18.9% | COM | 983134107 |
| IJS | ISHARES TR | 4,156 | $405 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,866 | $397 | 0.1% | $89.01 | +24.9% | COM | 007903107 |
| IVLU | ISHARES TR | 13,014 | $394 | 0.1% | $6.69 | — | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $391 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| FDRR | FIDELITY COVINGTON TRUST | 7,804 | $390 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| HUMA | HUMACYTE INC | 226,000 | $385 | 0.1% | $4.73 | -20.7% | COM | 44486Q103 |
| PG | PROCTER AND GAMBLE CO | 2,259 | $385 | 0.1% | $148.78 | +10.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $385 | 0.1% | $532.76 | -6.2% | COM | 91324P102 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $384 | 0.1% | $27.80 | — | BLUE CHIP GRWTH | 316092352 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $382 | 0.1% | $68.42 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,140 | $376 | 0.1% | $215.05 | +63.7% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 14,499 | $370 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| SRLN | SSGA ACTIVE ETF TR | 8,955 | $368 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 5,026 | $363 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 3,462 | $361 | 0.1% | $133.69 | -10.1% | COM | 87612E106 |
| AME | AMETEK INC | 2,087 | $359 | 0.1% | $129.81 | +39.1% | COM | 031100100 |
| ILCG | ISHARES TR | 4,354 | $353 | 0.1% | $62.83 | — | MORNINGSTAR GRWT | 464287119 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $352 | 0.1% | $92.26 | +48.5% | COM | 718172109 |
| IWD | ISHARES TR | 1,850 | $348 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| ENVX | ENOVIX CORPORATION | 46,400 | $341 | 0.1% | $14.36 | -29.2% | COM | 293594107 |
| KLAC | KLA CORP | 499 | $339 | 0.1% | $407.84 | +75.3% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,204 | $335 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 3,585 | $335 | 0.1% | $91.18 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $329 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,469 | $326 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 488 | $323 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $322 | 0.1% | $315.30 | +20.9% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 4,630 | $322 | 0.1% | $106.10 | — | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,643 | $317 | 0.1% | $153.01 | — | NASDAQ 100 ETF | 46138G649 |
| XYZ | BLOCK INC | 5,770 | $313 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 3,174 | $311 | 0.1% | $87.67 | +15.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,343 | $311 | 0.1% | $98.90 | +26.9% | COM | 002824100 |
| ADBE | ADOBE INC | 802 | $308 | 0.1% | $391.30 | +9.6% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $307 | 0.1% | $93.48 | +78.5% | COM | 828806109 |
| PFE | PFIZER INC | 11,905 | $302 | 0.1% | $32.66 | -24.3% | COM | 717081103 |
| HYG | ISHARES TR | 3,719 | $293 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 4,761 | $286 | 0.1% | $35.06 | +45.6% | COM | 02209S103 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $277 | 0.1% | $19.73 | +64.5% | COM NEW | 453838609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $274 | 0.1% | $193.45 | +23.8% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 945 | $272 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SRE | SEMPRA | 3,808 | $272 | 0.1% | $68.21 | +10.7% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 495 | $271 | 0.1% | $455.62 | +19.0% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,685 | $267 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $267 | 0.1% | $139.80 | — | SPONSORED ADS | 874039100 |
| DFIC | DIMENSIONAL ETF TRUST | 9,592 | $266 | 0.1% | $25.68 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 3,778 | $263 | 0.1% | $70.60 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $262 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 2,191 | $257 | 0.1% | $88.66 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 824 | $257 | 0.1% | $231.86 | +23.9% | COM | 031162100 |
| EUFN | ISHARES TR | 9,005 | $257 | 0.1% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| INTC | INTEL CORP | 11,270 | $256 | 0.1% | $26.90 | -18.7% | COM | 458140100 |
| IJH | ISHARES TR | 4,302 | $251 | 0.0% | $61.01 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $250 | 0.0% | $28.09 | — | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 557 | $242 | 0.0% | $484.45 | -18.6% | COM | 036752103 |
| IVW | ISHARES TR | 2,589 | $240 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $239 | 0.0% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,020 | $238 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| SNPE | DBX ETF TR | 4,636 | $234 | 0.0% | $48.20 | — | XTRACKRS S&P 500 | 233051143 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $233 | 0.0% | $1.41 | +186.0% | COM | 98422E103 |
| FDX | FEDEX CORP | 930 | $227 | 0.0% | $191.16 | +32.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,479 | $223 | 0.0% | $93.60 | -3.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $221 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,644 | $220 | 0.0% | $11.39 | +36.4% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $219 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,871 | $218 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,746 | $214 | 0.0% | $73.55 | — | DORSEY WRGT SMLC | 46138E842 |
| VBR | VANGUARD INDEX FDS | 1,144 | $213 | 0.0% | $163.11 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 839 | $213 | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| OIH | VANECK ETF TRUST | 810 | $212 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| VXUS | VANGUARD STAR FDS | 3,401 | $211 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 3,364 | $208 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,267 | $206 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $202 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| RDW | REDWIRE CORPORATION | 23,300 | $193 | 0.0% | $4.81 | +244.1% | COM | 75776W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,500 | $87 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| NIO | NIO INC | 22,178 | $84 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,000 | $80 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,900 | $65 | 0.0% | $6.87 | -11.6% | COM CL A | 91823B109 |
| KOD | KODIAK SCIENCES INC | 10,100 | $28 | 0.0% | $5.71 | -4.7% | COM | 50015M109 |
| MSOS | ADVISORSHARES TR | 10,220 | $27 | 0.0% | $2.61 | — | PURE US CANNABIS | 00768Y453 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,760 | $16 | 0.0% | $3.22 | -67.2% | COM | 800677106 |