Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 2, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 683,024 | $57.92M | 20.3% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 667,872 | $31.96M | 11.2% | $47.86 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 293,310 | $14.76M | 5.2% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 331,670 | $13.59M | 4.8% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 66,213 | $11.54M | 4.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| YYY | AMPLIFY ETF TR | 829,271 | $9.661M | 3.4% | $11.65 | $11.85 | -1.7% | HIGH INCOME | 032108847 |
| AAPL | APPLE INC | 67,940 | $8.827M | 3.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IWR | ISHARES TR | 119,710 | $8.074M | 2.8% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 28,166 | $7.5M | 2.6% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 47,749 | $7.435M | 2.6% | $155.71 | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,558 | $6.19M | 2.2% | $169.32 * | $85.74 | -1.3% | MIDCP 400 GRTH | 921932869 |
| VTI | VANGUARD INDEX FDS | 32,262 | $6.168M | 2.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| PDP | INVESCO EXCHANGE TRADED FD T | 83,837 | $5.957M | 2.1% | $71.05 | $72.89 | -2.5% | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 94,492 | $4.676M | 1.6% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 92,266 | $4.285M | 1.5% | $46.44 | $46.27 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| SHM | SPDR SER TR | 84,280 | $3.959M | 1.4% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| FFTY | INNOVATOR ETFS TR | 157,781 | $3.443M | 1.2% | $21.82 | $24.68 | -11.6% | IBD 50 ETF | 45782C102 |
| JPM | JPMORGAN CHASE & CO | 25,193 | $3.378M | 1.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 42,792 | $3.114M | 1.1% | $72.76 | $74.19 | -1.9% | DWA SMLCP MENT | 46138E842 |
| SUB | ISHARES TR | 28,499 | $2.972M | 1.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 60,240 | $2.648M | 0.9% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,269 | $2.341M | 0.8% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 5,978 | $2.187M | 0.8% | $365.88 * | $345.79 | +3.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $2.078M | 0.7% | $382.46 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 81,099 | $1.969M | 0.7% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 39,313 | $1.967M | 0.7% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 58,895 | $1.951M | 0.7% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,992 | $1.677M | 0.6% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,177 | $1.674M | 0.6% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| XBI | SPDR SER TR | 19,541 | $1.622M | 0.6% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 29,081 | $1.358M | 0.5% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 12,078 | $1.274M | 0.4% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 34,695 | $1.187M | 0.4% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 25,959 | $1.072M | 0.4% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| KRE | SPDR SER TR | 16,651 | $978K | 0.3% | $58.74 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 5,487 | $969K | 0.3% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,422 | $902K | 0.3% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,296 | $882K | 0.3% | $384.23 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,238 | $860K | 0.3% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,349 | $825K | 0.3% | $351.37 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 17,131 | $810K | 0.3% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 3,284 | $803K | 0.3% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 8,900 | $773K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,162 | $747K | 0.3% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 8,983 | $741K | 0.3% | $82.47 * | $71.13 | +12.7% | COM | 983134107 |
| DFIV | DIMENSIONAL ETF TRUST | 22,612 | $687K | 0.2% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 7,439 | $679K | 0.2% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FDS | 2,703 | $670K | 0.2% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PPTYS TRUST INC | 57,717 | $643K | 0.2% | $11.14 | $11.14 | — | COM | 58463J304 |
| SRLN | SSGA ACTIVE ETF TR | 15,385 | $629K | 0.2% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,447 | $625K | 0.2% | $20.53 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| KHC | KRAFT HEINZ CO | 15,335 | $624K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 11,504 | $615K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,317 | $611K | 0.2% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,362 | $610K | 0.2% | $14.40 | $14.79 | -2.7% | FINL PFD ETF | 46137V621 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $603K | 0.2% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| IDEV | ISHARES TR | 10,291 | $576K | 0.2% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $562K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,156 | $558K | 0.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 3,936 | $517K | 0.2% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,633 | $516K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| FDRR | FIDELITY COVINGTON TRUST | 12,927 | $515K | 0.2% | $39.85 | $39.26 | +1.5% | DIVID ETF RISI | 316092832 |
| INTC | INTEL CORP | 19,448 | $514K | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| IEFA | ISHARES TR | 8,326 | $513K | 0.2% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 4,840 | $510K | 0.2% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,560 | $488K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 22,393 | $484K | 0.2% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 2,332 | $483K | 0.2% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,433 | $479K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 10,570 | $478K | 0.2% | $45.21 | $49.47 | -8.6% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,924 | $464K | 0.2% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $448K | 0.2% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 3,073 | $446K | 0.2% | $145.09 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 3,150 | $440K | 0.2% | $139.72 | $129.81 | +5.5% | COM | 031100100 |
| SDY | SPDR SER TR | 3,480 | $435K | 0.2% | $125.13 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 7,482 | $433K | 0.2% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 12,787 | $428K | 0.2% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 7,963 | $408K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| META | META PLATFORMS INC | 3,266 | $393K | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 16,406 | $391K | 0.1% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 3,783 | $375K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $371K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 3,811 | $370K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| HEI | HEICO CORP NEW | 2,342 | $360K | 0.1% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $359K | 0.1% | $151.83 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 782 | $357K | 0.1% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| IWD | ISHARES TR | 2,330 | $353K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,222 | $345K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,200 | $341K | 0.1% | $155.15 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| DFSD | DIMENSIONAL ETF TRUST | 7,152 | $330K | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 4,308 | $324K | 0.1% | $75.29 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 4,924 | $323K | 0.1% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 6,971 | $315K | 0.1% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 7,929 | $312K | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| INMD | INMODE LTD | 8,750 | $312K | 0.1% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $310K | 0.1% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 1,654 | $304K | 0.1% | $183.59 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,852 | $299K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,373 | $299K | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,800 | $294K | 0.1% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| SRE | SEMPRA | 1,899 | $293K | 0.1% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 557 | $286K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 2,579 | $283K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 3,205 | $280K | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 1,946 | $276K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 2,014 | $273K | 0.1% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| MRK | MERCK & CO INC | 2,423 | $269K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,122 | $269K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| — | LAM RESEARCH CORP | 637 | $268K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| IVW | ISHARES TR | 4,565 | $267K | 0.1% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,275 | $265K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,509 | $264K | 0.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $262K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| ASML | ASML HOLDING N V | 473 | $259K | 0.1% | $546.73 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 5,316 | $256K | 0.1% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| IWP | ISHARES TR | 3,037 | $254K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 3,035 | $250K | 0.1% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 810 | $246K | 0.1% | $304.05 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 6,407 | $243K | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| DFSV | DIMENSIONAL ETF TRUST | 9,781 | $242K | 0.1% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| MO | ALTRIA GROUP INC | 5,300 | $242K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| T | AT&T INC | 12,916 | $238K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,476 | $225K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| HYG | ISHARES TR | 3,026 | $223K | 0.1% | $73.62 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,022 | $219K | 0.1% | $214.61 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| IVLU | ISHARES TR | 9,406 | $218K | 0.1% | $23.17 | $22.05 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| CRM | SALESFORCE INC | 1,634 | $217K | 0.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $215K | 0.1% | $23.92 * | $20.12 | +5.3% | COM NEW | 453838609 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $215K | 0.1% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 48,930 | $211K | 0.1% | $4.32 | $5.80 | -25.5% | COM | 05156V102 |
| VBR | VANGUARD INDEX FDS | 1,324 | $210K | 0.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 2,213 | $209K | 0.1% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| MSOS | ADVISORSHARES TR | 29,880 | $209K | 0.1% | $6.99 | $10.29 | -32.1% | PURE US CANNABIS | 00768Y453 |
| FNCL | FIDELITY COVINGTON TRUST | 4,340 | $208K | 0.1% | $47.94 | $47.83 | +0.2% | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 787 | $207K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| IGIB | ISHARES TR | 4,170 | $206K | 0.1% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,820 | $201K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,660 | $200K | 0.1% | $120.57 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| TQQQ | PROSHARES TR | 11,000 | $190K | 0.1% | $17.30 * | $10.14 | -14.7% | ULTRAPRO QQQ | 74347X831 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,610 | $162K | 0.1% | $3.14 * | $3.88 | 0.0% | COM | 800677106 |
| FUBO | FUBOTV INC | 84,207 | $147K | 0.1% | $1.74 | $3.05 | -43.0% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 107,950 | $144K | 0.1% | $1.33 | $1.41 | -5.8% | COM | 98422E103 |
| RDW | REDWIRE CORPORATION | 66,200 | $131K | 0.0% | $1.98 | $2.30 | -14.1% | COM | 75776W103 |
| UWMC | UWM HOLDINGS CORPORATION | 31,460 | $104K | 0.0% | $3.31 | $3.75 | -11.7% | COM CL A | 91823B109 |
| CION | CION INVT CORP | 10,424 | $102K | 0.0% | $9.75 * | $5.92 | +5.1% | COM | 17259U204 |
| KOD | KODIAK SCIENCES INC | 14,100 | $101K | 0.0% | $7.16 | $7.18 | -0.2% | COM | 50015M109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 17,600 | $4,928 | 0.0% | $0.28 | $0.27 | 0.0% | COM | 290734102 |
| — | ASENSUS SURGICAL INC | 10,000 | $3,471 | 0.0% | $0.35 | $0.35 | — | COM | 04367G103 |