CIK: 0001988563 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $489,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 913,099 | $114,703 | 23.4% | $63.04 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 890,854 | $44,926 | 9.2% | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 376,823 | $26,980 | 5.5% | $42.96 | — | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 101,893 | $22,507 | 4.6% | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 340,632 | $17,386 | 3.6% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,252 | $15,670 | 3.2% | $141.58 | +56.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,420 | $14,359 | 2.9% | $280.69 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 50,676 | $14,349 | 2.9% | $206.73 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 154,492 | $13,617 | 2.8% | $70.04 | — | RUS MID CAP ETF | 464287499 |
| YYY | AMPLIFY ETF TR | 1,100,442 | $13,568 | 2.8% | $11.72 | — | HIGH INCOME | 032108847 |
| VTWG | VANGUARD SCOTTSDALE FDS | 61,719 | $12,791 | 2.6% | $191.64 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 95,597 | $10,958 | 2.2% | $122.70 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 92,610 | $9,563 | 2.0% | $72.29 | — | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 7,004 | $6,205 | 1.3% | $446.20 | +99.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,325 | $5,973 | 1.2% | $131.18 | +56.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,972 | $5,148 | 1.1% | $544.77 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,180 | $5,020 | 1.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 42,642 | $3,960 | 0.8% | $73.55 | — | DORSEY WRGT SMLC | 46138E842 |
| NVDA | NVIDIA CORPORATION | 32,593 | $3,958 | 0.8% | $101.96 | +15.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,156 | $3,940 | 0.8% | $304.41 | +39.0% | COM | 594918104 |
| ISTB | ISHARES TR | 69,387 | $3,378 | 0.7% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 56,003 | $3,115 | 0.6% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 89,643 | $3,074 | 0.6% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,774 | $2,705 | 0.6% | $50.38 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 25,451 | $2,703 | 0.6% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,613 | $2,641 | 0.5% | $173.50 | +195.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,993 | $2,607 | 0.5% | $112.95 | +61.5% | COM | 023135106 |
| SHM | SPDR SER TR | 51,453 | $2,477 | 0.5% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 40,569 | $2,329 | 0.5% | $8.38 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 74,767 | $2,303 | 0.5% | $7.19 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 55,235 | $2,192 | 0.4% | $31.66 | +22.4% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 20,644 | $1,981 | 0.4% | $92.79 | — | US SML CP VALU | 025072877 |
| XBI | SPDR SER TR | 19,855 | $1,962 | 0.4% | $92.71 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 15,169 | $1,778 | 0.4% | $96.30 | +14.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,805 | $1,759 | 0.4% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,870 | $1,718 | 0.4% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 34,530 | $1,565 | 0.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,784 | $1,554 | 0.3% | $22.71 | +35.2% | CL A | 69608A108 |
| BA | BOEING CO | 9,845 | $1,497 | 0.3% | $188.21 | -8.9% | COM | 097023105 |
| MUB | ISHARES TR | 13,694 | $1,488 | 0.3% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 20,699 | $1,450 | 0.3% | $66.35 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 2,574 | $1,358 | 0.3% | $357.27 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 34,921 | $1,330 | 0.3% | $8.00 | — | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,087 | $1,293 | 0.3% | $109.01 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 22,487 | $1,270 | 0.3% | $40.82 | +34.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,622 | $1,264 | 0.3% | $111.61 | +49.4% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 17,787 | $1,260 | 0.3% | $23.21 | — | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 24,366 | $1,246 | 0.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 29,779 | $1,241 | 0.3% | $10.89 | — | US MKTWIDE VALUE | 25434V724 |
| — | SUPER MICRO COMPUTER INC | 2,881 | $1,200 | 0.2% | $416.40 | — | COM | 86800U104 |
| VKTX | VIKING THERAPEUTICS INC | 18,400 | $1,165 | 0.2% | $65.55 | -10.5% | COM | 92686J106 |
| TGT | TARGET CORP | 6,767 | $1,055 | 0.2% | $133.69 | +5.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,373 | $1,033 | 0.2% | $155.69 | -1.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,712 | $979 | 0.2% | $229.13 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 9,926 | $955 | 0.2% | $88.24 | +2.6% | COM | 254687106 |
| IXUS | ISHARES TR | 13,057 | $948 | 0.2% | $25.26 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 16,717 | $946 | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $942 | 0.2% | $135.46 | +17.0% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $927 | 0.2% | $307.96 | +43.6% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 3,215 | $907 | 0.2% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 5,374 | $898 | 0.2% | $104.20 | +61.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 963 | $854 | 0.2% | $501.40 | +71.9% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,914 | $851 | 0.2% | $11.39 | +17.8% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,983 | $849 | 0.2% | $115.55 | +23.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,014 | $782 | 0.2% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 9,674 | $777 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 1,342 | $774 | 0.2% | $84.77 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,710 | $773 | 0.2% | $89.01 | +70.7% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,994 | $766 | 0.2% | $290.14 | — | GROWTH ETF | 922908736 |
| WYNN | WYNN RESORTS LTD | 7,950 | $762 | 0.2% | $71.13 | +11.4% | COM | 983134107 |
| DFGR | DIMENSIONAL ETF TRUST | 26,057 | $752 | 0.2% | $25.77 | — | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $733 | 0.1% | $39.57 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 6,588 | $709 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ENVX | ENOVIX CORPORATION | 73,900 | $690 | 0.1% | $14.36 | -17.4% | COM | 293594107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,390 | $686 | 0.1% | $18.06 | +14.1% | COM | 7591EP100 |
| PFF | ISHARES TR | 20,617 | $685 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,971 | $685 | 0.1% | $149.73 | +5.5% | COM | 11135F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,408 | $680 | 0.1% | $14.61 | — | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,667 | $675 | 0.1% | $283.53 | +24.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 12,840 | $662 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| BSVO | EA SERIES TRUST | 29,005 | $641 | 0.1% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| CVX | CHEVRON CORP NEW | 4,295 | $633 | 0.1% | $152.32 | -8.1% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 4,400 | $629 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| DFAX | DIMENSIONAL ETF TRUST | 23,248 | $628 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,700 | $622 | 0.1% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| FBCG | FIDELITY COVINGTON TRUST | 14,270 | $610 | 0.1% | $27.80 | — | BLUE CHIP GRWTH | 316092352 |
| DFUS | DIMENSIONAL ETF TRUST | 9,598 | $597 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| FDRR | FIDELITY COVINGTON TRUST | 11,543 | $594 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| FTEC | FIDELITY COVINGTON TRUST | 3,352 | $585 | 0.1% | $113.69 | — | MSCI INFO TECH I | 316092808 |
| NET | CLOUDFLARE INC | 7,200 | $582 | 0.1% | $49.99 | +60.8% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 2,367 | $581 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 810 | $575 | 0.1% | $35.72 | +87.2% | COM | 64110L106 |
| WMT | WALMART INC | 7,095 | $573 | 0.1% | $53.94 | +34.4% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $560 | 0.1% | $246.94 | +88.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,204 | $543 | 0.1% | $191.56 | +22.5% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $542 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $529 | 0.1% | $391.13 | — | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 2,000 | $523 | 0.1% | $155.70 | +55.4% | COM | 422806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,591 | $520 | 0.1% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 16,873 | $520 | 0.1% | $29.45 | — | US LARGE CAP VAL | 25434V666 |
| — | LAM RESEARCH CORP | 633 | $517 | 0.1% | $420.30 | — | COM | 512807108 |
| DISV | DIMENSIONAL ETF TRUST | 17,671 | $514 | 0.1% | $12.12 | — | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 2,586 | $510 | 0.1% | $8.59 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 5,035 | $510 | 0.1% | $10.31 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 4,230 | $504 | 0.1% | $112.63 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 3,509 | $498 | 0.1% | $127.19 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 10,787 | $495 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,870 | $489 | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| EFA | ISHARES TR | 5,849 | $489 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 11,564 | $485 | 0.1% | $46.19 | -7.6% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 5,727 | $463 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $459 | 0.1% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $453 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 1,145 | $448 | 0.1% | $215.05 | +57.5% | COM | 149123101 |
| IVLU | ISHARES TR | 15,137 | $447 | 0.1% | $6.69 | — | MSCI INTL VLU FT | 46435G409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $447 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 4,594 | $440 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,219 | $438 | 0.1% | $137.84 | +29.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,595 | $437 | 0.1% | $264.72 | -4.1% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $432 | 0.1% | $151.65 | +35.4% | COM | 053484101 |
| DFNM | DIMENSIONAL ETF TRUST | 8,831 | $429 | 0.1% | $48.20 | — | NATL MUN BD ETF | 25434V849 |
| IWP | ISHARES TR | 3,601 | $422 | 0.1% | $88.17 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $421 | 0.1% | $148.78 | +10.4% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,424 | $408 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 488 | $406 | 0.1% | $1022.20 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 8,913 | $400 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| IBB | ISHARES TR | 2,702 | $393 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,060 | $391 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| PI | IMPINJ INC | 1,800 | $390 | 0.1% | $104.97 | +61.5% | COM | 453204109 |
| V | VISA INC | 1,412 | $388 | 0.1% | $270.83 | -1.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 499 | $386 | 0.1% | $407.84 | +90.0% | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 9,065 | $379 | 0.1% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 1,600 | $373 | 0.1% | $141.58 | +56.8% | Put | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 15,165 | $365 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $364 | 0.1% | $93.48 | +57.9% | COM | 828806109 |
| ADBE | ADOBE INC | 702 | $363 | 0.1% | $386.01 | +42.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,678 | $359 | 0.1% | $87.67 | -5.5% | COM | 855244109 |
| AME | AMETEK INC | 2,087 | $358 | 0.1% | $129.81 | +27.4% | COM | 031100100 |
| ILCG | ISHARES TR | 4,240 | $356 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 1,469 | $349 | 0.1% | $187.82 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,165 | $321 | 0.1% | $72.87 | 0.0% | CL A | 192446102 |
| IWO | ISHARES TR | 1,120 | $318 | 0.1% | $225.51 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 3,798 | $318 | 0.1% | $68.21 | +12.0% | COM | 816851109 |
| PFE | PFIZER INC | 10,874 | $315 | 0.1% | $35.52 | -24.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $311 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,800 | $309 | 0.1% | $32.53 | -2.2% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 4,046 | $304 | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $300 | 0.1% | $19.73 | +54.4% | COM NEW | 453838609 |
| VBR | VANGUARD INDEX FDS | 1,464 | $294 | 0.1% | $161.83 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 12,470 | $293 | 0.1% | $26.90 | -7.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,554 | $290 | 0.1% | $93.60 | +20.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 557 | $290 | 0.1% | $484.45 | +7.5% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,911 | $283 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,030 | $282 | 0.1% | $191.16 | +47.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,453 | $280 | 0.1% | $97.68 | +9.6% | COM | 002824100 |
| LOW | LOWES COS INC | 1,020 | $276 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,712 | $273 | 0.1% | $25.68 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 5,336 | $272 | 0.1% | $35.06 | +29.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 843 | $272 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,564 | $272 | 0.1% | $138.22 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $268 | 0.1% | $315.30 | -9.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,147 | $261 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| IJH | ISHARES TR | 4,182 | $261 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,298 | $260 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $256 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,619 | $255 | 0.1% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 3,463 | $245 | 0.1% | $70.68 | — | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $241 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 5,860 | $241 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 936 | $239 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| IWV | ISHARES TR | 729 | $238 | 0.0% | $300.14 | — | RUSSELL 3000 ETF | 464287689 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $238 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| MA | MASTERCARD INCORPORATED | 476 | $235 | 0.0% | $452.92 | +1.9% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 3,681 | $231 | 0.0% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| RDW | REDWIRE CORPORATION | 33,500 | $230 | 0.0% | $4.81 | +37.2% | COM | 75776W103 |
| OIH | VANECK ETF TRUST | 810 | $230 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| SNPE | DBX ETF TR | 4,346 | $229 | 0.0% | $47.86 | — | XTRACKERS S&P | 233051143 |
| EUFN | ISHARES TR | 9,005 | $223 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| DVY | ISHARES TR | 1,627 | $220 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,047 | $212 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 4,232 | $211 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $209 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| MCD | MCDONALDS CORP | 687 | $209 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| MSOS | ADVISORSHARES TR | 28,920 | $207 | 0.0% | $6.73 | — | PURE US CANNABIS | 00768Y453 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,900 | $201 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| NIO | NIO INC | 22,250 | $149 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,050 | $137 | 0.0% | $1.41 | +81.9% | COM | 98422E103 |
| UWMC | UWM HOLDINGS CORPORATION | 15,160 | $129 | 0.0% | $6.87 | +22.7% | COM CL A | 91823B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,168 | $100 | 0.0% | $11.87 | — | COM | 931427108 |
| KOD | KODIAK SCIENCES INC | 17,100 | $45 | 0.0% | $5.71 | -53.4% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,060 | $23 | 0.0% | $3.22 | -77.3% | COM | 800677106 |
| — | BRIGHTCOVE INC | 10,000 | $22 | 0.0% | $2.37 | — | COM | 10921T101 |
| FUBO | FUBOTV INC | 10,407 | $15 | 0.0% | $3.05 | -50.8% | COM | 35953D104 |
| POWW | AMMO INC | 10,000 | $14 | 0.0% | $1.58 | 0.0% | COM | 00175J107 |