CIK: 0001988563 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $452,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 895,214 | $106,334 | 23.5% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 839,649 | $41,353 | 9.1% | $48.06 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 367,480 | $25,698 | 5.7% | $42.24 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 97,635 | $19,809 | 4.4% | $182.06 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 328,860 | $16,801 | 3.7% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,099 | $14,132 | 3.1% | $141.58 | +30.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,065 | $13,446 | 3.0% | $270.67 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 49,354 | $13,203 | 2.9% | $204.68 | — | TOTAL STK MKT | 922908769 |
| YYY | AMPLIFY ETF TR | 1,016,263 | $12,205 | 2.7% | $11.67 | — | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 145,519 | $11,799 | 2.6% | $68.93 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59,489 | $11,365 | 2.5% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 91,245 | $9,995 | 2.2% | $123.09 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 92,027 | $9,006 | 2.0% | $72.29 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 6,758 | $6,118 | 1.4% | $430.03 | +83.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 27,818 | $5,626 | 1.2% | $129.84 | +45.7% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,454 | $4,873 | 1.1% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 8,808 | $4,794 | 1.1% | $544.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,987 | $4,017 | 0.9% | $302.18 | +38.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,867 | $3,813 | 0.8% | $101.05 | 0.0% | COM | 67066G104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 43,214 | $3,675 | 0.8% | $73.55 | — | DORSEY WRGT SMLC | 46138E842 |
| ISTB | ISHARES TR | 70,716 | $3,350 | 0.7% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 60,429 | $3,134 | 0.7% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 90,284 | $2,911 | 0.6% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,770 | $2,607 | 0.6% | $50.38 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 23,677 | $2,475 | 0.5% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 51,651 | $2,437 | 0.5% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 12,063 | $2,331 | 0.5% | $101.83 | +80.4% | COM | 023135106 |
| META | META PLATFORMS INC | 4,491 | $2,265 | 0.5% | $164.30 | +194.2% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 78,367 | $2,255 | 0.5% | $7.19 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 40,992 | $2,194 | 0.5% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 54,642 | $2,173 | 0.5% | $31.59 | +16.6% | COM | 060505104 |
| XBI | SPDR SER TR | 20,385 | $1,890 | 0.4% | $92.71 | — | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,261 | $1,772 | 0.4% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 15,120 | $1,741 | 0.4% | $96.30 | +14.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,660 | $1,662 | 0.4% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VKTX | VIKING THERAPEUTICS INC | 30,200 | $1,601 | 0.4% | $65.55 | 0.0% | COM | 92686J106 |
| BA | BOEING CO | 8,345 | $1,519 | 0.3% | $191.21 | -6.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 24,465 | $1,453 | 0.3% | $40.82 | +39.3% | COM | 949746101 |
| SPTM | SPDR SER TR | 21,426 | $1,422 | 0.3% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 34,530 | $1,420 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 20,681 | $1,358 | 0.3% | $23.21 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1,275 | 0.3% | $357.27 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 11,743 | $1,251 | 0.3% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 12,325 | $1,224 | 0.3% | $88.24 | +19.6% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 33,572 | $1,207 | 0.3% | $6.79 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,087 | $1,196 | 0.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 29,776 | $1,169 | 0.3% | $10.89 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 6,300 | $1,147 | 0.3% | $100.04 | +67.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 22,772 | $1,141 | 0.3% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| ENVX | ENOVIX CORPORATION | 72,400 | $1,119 | 0.2% | $14.41 | -33.7% | COM | 293594107 |
| AVUV | AMERICAN CENTY ETF TR | 12,442 | $1,116 | 0.2% | $90.71 | — | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 7,362 | $1,090 | 0.2% | $133.69 | +10.6% | COM | 87612E106 |
| IVV | ISHARES TR | 1,964 | $1,075 | 0.2% | $84.77 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,815 | $1,034 | 0.2% | $22.52 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,374 | $986 | 0.2% | $104.20 | +62.1% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 13,887 | $938 | 0.2% | $25.26 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,793 | $918 | 0.2% | $229.13 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 3,215 | $855 | 0.2% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 17,317 | $850 | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,034 | $831 | 0.2% | $11.39 | +10.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 962 | $818 | 0.2% | $501.40 | +54.3% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $813 | 0.2% | $135.46 | +0.0% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $784 | 0.2% | $301.76 | +35.4% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 10,031 | $774 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| WYNN | WYNN RESORTS LTD | 8,550 | $765 | 0.2% | $71.13 | +32.7% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 5,058 | $739 | 0.2% | $156.48 | -9.6% | COM | 478160104 |
| IEFA | ISHARES TR | 10,014 | $727 | 0.2% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,518 | $707 | 0.2% | $152.32 | -2.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,858 | $695 | 0.2% | $283.28 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,858 | $686 | 0.2% | $114.84 | +6.5% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 633 | $674 | 0.1% | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,155 | $674 | 0.1% | $80.61 | +99.6% | COM | 007903107 |
| IJS | ISHARES TR | 6,757 | $657 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,986 | $655 | 0.1% | $35.82 | — | S&P500 EQL WGT | 46137V357 |
| DFGR | DIMENSIONAL ETF TRUST | 25,957 | $649 | 0.1% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| NVO | NOVO-NORDISK A S | 4,380 | $625 | 0.1% | $112.63 | — | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 2,364 | $616 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 19,132 | $604 | 0.1% | $31.04 | — | PFD AND INCM SEC | 464288687 |
| BSVO | EA SERIES TRUST | 29,397 | $599 | 0.1% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| NET | CLOUDFLARE INC | 7,200 | $596 | 0.1% | $49.99 | +61.4% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 371 | $596 | 0.1% | $69.37 | +98.4% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,458 | $593 | 0.1% | $113.69 | — | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 13,909 | $590 | 0.1% | $27.41 | — | BLUE CHIP GRWTH | 316092352 |
| RF | REGIONS FINANCIAL CORP NEW | 29,390 | $589 | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| DFAX | DIMENSIONAL ETF TRUST | 23,118 | $588 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,807 | $580 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,639 | $564 | 0.1% | $282.35 | +16.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 11,860 | $560 | 0.1% | $46.19 | -0.5% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 11,536 | $557 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| NFLX | NETFLIX INC | 810 | $547 | 0.1% | $35.72 | +74.8% | COM | 64110L106 |
| CCS | CENTURY CMNTYS INC | 6,641 | $542 | 0.1% | $70.45 | +15.3% | COM | 156504300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,514 | $538 | 0.1% | $14.41 | — | FINL PFD ETF | 46137V621 |
| EFA | ISHARES TR | 6,774 | $531 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,587 | $510 | 0.1% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $500 | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 488 | $499 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $489 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 5,012 | $487 | 0.1% | $10.31 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,136 | $483 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| DISV | DIMENSIONAL ETF TRUST | 17,859 | $480 | 0.1% | $12.12 | — | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 2,585 | $471 | 0.1% | $8.59 | — | S&P 500 VAL ETF | 464287408 |
| HEI | HEICO CORP NEW | 2,100 | $470 | 0.1% | $155.70 | +35.6% | COM | 422806109 |
| EEM | ISHARES TR | 10,787 | $459 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 6,736 | $456 | 0.1% | $52.95 | +17.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 13,950 | $449 | 0.1% | $32.53 | +0.0% | COM | 500754106 |
| SDY | SPDR SER TR | 3,505 | $446 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| DFNM | DIMENSIONAL ETF TRUST | 9,039 | $432 | 0.1% | $48.20 | — | NATL MUN BD ETF | 25434V849 |
| IVW | ISHARES TR | 4,591 | $425 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $417 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $417 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 15,137 | $415 | 0.1% | $6.69 | — | MSCI INTL VLU FT | 46435G409 |
| CRM | SALESFORCE INC | 1,611 | $414 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| KLAC | KLA CORP | 499 | $411 | 0.1% | $407.84 | +78.6% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,424 | $409 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 3,686 | $407 | 0.1% | $88.17 | — | RUS MD CP GR ETF | 464287481 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $397 | 0.1% | $151.65 | +20.2% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 1,817 | $396 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,975 | $391 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 702 | $390 | 0.1% | $386.01 | +25.4% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 5,684 | $387 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 15,310 | $384 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 1,145 | $381 | 0.1% | $215.05 | +57.5% | COM | 149123101 |
| IBB | ISHARES TR | 2,767 | $380 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,418 | $372 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,939 | $369 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 11,842 | $367 | 0.1% | $27.01 | +20.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,130 | $365 | 0.1% | $136.13 | +15.4% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,060 | $359 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 8,465 | $354 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 2,815 | $348 | 0.1% | $93.60 | +30.0% | COM | 58933Y105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,048 | $348 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| AME | AMETEK INC | 2,087 | $348 | 0.1% | $129.81 | +31.6% | COM | 031100100 |
| ILCG | ISHARES TR | 4,240 | $345 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 1,600 | $337 | 0.1% | $141.58 | +30.8% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,640 | $332 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 4,576 | $330 | 0.1% | $73.29 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $327 | 0.1% | $93.48 | +45.0% | COM | 828806109 |
| PFE | PFIZER INC | 11,656 | $326 | 0.1% | $35.52 | -30.3% | COM | 717081103 |
| FDX | FEDEX CORP | 1,030 | $309 | 0.1% | $191.16 | +31.7% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 557 | $302 | 0.1% | $484.45 | +6.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $301 | 0.1% | $143.69 | +9.4% | COM | 742718109 |
| IWO | ISHARES TR | 1,135 | $298 | 0.1% | $225.51 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 3,778 | $294 | 0.1% | $87.67 | -11.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 4,046 | $294 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 6,436 | $293 | 0.1% | $35.06 | +11.6% | COM | 02209S103 |
| SRE | SEMPRA | 3,798 | $289 | 0.1% | $68.21 | +2.6% | COM | 816851109 |
| PI | IMPINJ INC | 1,800 | $282 | 0.1% | $104.97 | +41.6% | COM | 453204109 |
| AMGN | AMGEN INC | 901 | $282 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,529 | $263 | 0.1% | $97.68 | +5.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,426 | $260 | 0.1% | $160.79 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,911 | $259 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| RDW | REDWIRE CORPORATION | 36,000 | $258 | 0.1% | $4.81 | 0.0% | COM | 75776W103 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $257 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,474 | $256 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| OIH | VANECK ETF TRUST | 810 | $256 | 0.1% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| BSV | VANGUARD BD INDEX FDS | 3,275 | $251 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 1,047 | $247 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| IJH | ISHARES TR | 4,173 | $244 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $243 | 0.1% | $19.73 | +18.3% | COM NEW | 453838609 |
| DFIC | DIMENSIONAL ETF TRUST | 9,165 | $241 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| CRWD | CROWDSTRIKE HLDGS INC | 614 | $235 | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,102 | $229 | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 2,719 | $228 | 0.1% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 953 | $227 | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $226 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| IWV | ISHARES TR | 729 | $225 | 0.0% | $300.14 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 5,830 | $224 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| SNPE | DBX ETF TR | 4,346 | $218 | 0.0% | $47.86 | — | XTRACKERS S&P | 233051143 |
| PM | PHILIP MORRIS INTL INC | 2,147 | $218 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| QQQE | DIREXION SHS ETF TR | 2,447 | $217 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| DGRO | ISHARES TR | 3,663 | $211 | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 1,737 | $210 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 4,232 | $206 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| MSOS | ADVISORSHARES TR | 27,830 | $204 | 0.0% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| MA | MASTERCARD INCORPORATED | 459 | $202 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| EUFN | ISHARES TR | 9,005 | $201 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,368 | $125 | 0.0% | $12.10 | — | COM | 931427108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,050 | $108 | 0.0% | $1.41 | +42.8% | COM | 98422E103 |
| UWMC | UWM HOLDINGS CORPORATION | 15,160 | $105 | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| NIO | NIO INC | 22,250 | $93 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| KOD | KODIAK SCIENCES INC | 14,100 | $33 | 0.0% | $6.35 | -46.7% | COM | 50015M109 |
| — | BRIGHTCOVE INC | 10,000 | $24 | 0.0% | $2.37 | — | COM | 10921T101 |
| FUBO | FUBOTV INC | 11,407 | $14 | 0.0% | $3.05 | -56.3% | COM | 35953D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,160 | $13 | 0.0% | $3.22 | -83.3% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $3 | 0.0% | $0.32 | — | COM | 04367G103 |