Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 789,959 | $74.41M | 21.4% | $94.19 | $89.91 | +4.8% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 729,432 | $35.01M | 10.1% | $48.00 | $47.67 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 356,892 | $18.55M | 5.3% | $51.99 | $43.01 | +20.9% | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 294,029 | $14.96M | 4.3% | $50.89 | $50.21 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 72,887 | $12.88M | 3.7% | $176.74 | $178.60 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 57,179 | $12.15M | 3.5% | $212.41 | $202.54 | +4.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,921 | $11.8M | 3.4% | $171.21 | $141.58 | +19.6% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 932,412 | $10.36M | 3.0% | $11.11 | $11.87 | -6.4% | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,569 | $9.877M | 2.8% | $358.27 | $278.02 | +28.9% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 134,913 | $9.343M | 2.7% | $69.25 | $67.85 | +2.1% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 53,716 | $8.761M | 2.5% | $163.10 | $160.54 | +1.6% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 82,679 | $7.466M | 2.1% | $90.30 | $87.52 | +3.2% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,779 | $6.835M | 2.0% | $76.99 | $73.10 | +5.3% | DORSEY WRIGHT MO | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 93,492 | $4.497M | 1.3% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 25,986 | $3.768M | 1.1% | $145.02 * | $128.65 | +7.0% | COM | 46625H100 |
| ISTB | ISHARES TR | 80,280 | $3.723M | 1.1% | $46.38 | $46.27 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| FFTY | INNOVATOR ETFS TR | 163,949 | $3.669M | 1.1% | $22.38 | $24.62 | -9.1% | IBD 50 ETF | 45782C102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 48,594 | $3.65M | 1.1% | $75.11 | $74.44 | +0.9% | DORSEY WRGT SMLC | 46138E842 |
| LLY | ELI LILLY & CO | 6,278 | $3.372M | 1.0% | $537.11 | $408.65 | +29.4% | COM | 532457108 |
| SHM | SPDR SER TR | 69,553 | $3.215M | 0.9% | $46.23 | $46.65 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 7,097 | $3.034M | 0.9% | $427.50 | $393.48 | +8.6% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 60,023 | $2.742M | 0.8% | $45.69 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 8,396 | $2.651M | 0.8% | $315.76 | $296.87 | +4.6% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,885 | $2.564M | 0.7% | $71.44 | $72.18 | -1.0% | VNG RUS2000IDX | 92206C664 |
| SUB | ISHARES TR | 23,408 | $2.408M | 0.7% | $102.86 | $103.55 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 83,063 | $2.176M | 0.6% | $26.20 | $25.71 | +1.9% | US CORE EQUITY 2 | 25434V708 |
| DFSV | DIMENSIONAL ETF TRUST | 80,980 | $2.052M | 0.6% | $25.34 | $24.49 | +3.5% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 40,398 | $1.923M | 0.6% | $47.59 | $48.74 | -2.4% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 15,001 | $1.764M | 0.5% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,649 | $1.674M | 0.5% | $81.05 * | $88.24 | -10.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 59,261 | $1.623M | 0.5% | $27.38 * | $31.59 | -18.0% | COM | 060505104 |
| OVT | LISTED FD TR | 74,425 | $1.575M | 0.5% | $21.17 | $21.42 | -1.2% | OVERLAY SHS SHRT | 53656F573 |
| AMZN | AMAZON COM INC | 12,349 | $1.57M | 0.5% | $127.12 | $100.60 | +26.4% | COM | 023135106 |
| XBI | SPDR SER TR | 19,787 | $1.445M | 0.4% | $73.02 | $81.14 | -10.0% | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 4,122 | $1.237M | 0.4% | $300.21 | $145.56 | +104.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 36,730 | $1.218M | 0.4% | $33.17 | $33.87 | -2.1% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 6,180 | $1.185M | 0.3% | $191.68 | $190.80 | +0.5% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,679 | $1.182M | 0.3% | $57.15 | $59.60 | -4.1% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,283 | $1.14M | 0.3% | $53.56 | $54.68 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 10,734 | $1.101M | 0.3% | $102.54 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1.099M | 0.3% | $392.73 | $358.27 | +9.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,475 | $1.077M | 0.3% | $435.05 * | $27.48 | +58.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 25,829 | $1.055M | 0.3% | $40.86 * | $40.82 | -5.4% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,053 | $948K | 0.3% | $32.62 | $32.73 | -0.3% | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 17,654 | $927K | 0.3% | $52.49 | $47.87 | +9.7% | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 8,737 | $903K | 0.3% | $103.32 | $105.88 | -2.4% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 7,982 | $883K | 0.3% | $110.57 * | $134.24 | -24.2% | COM | 87612E106 |
| KRE | SPDR SER TR | 20,047 | $837K | 0.2% | $41.77 | $59.76 | -30.1% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 5,366 | $836K | 0.2% | $155.76 * | $156.72 | -7.3% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 8,850 | $818K | 0.2% | $92.41 * | $71.13 | +26.9% | COM | 983134107 |
| IDEV | ISHARES TR | 13,987 | $815K | 0.2% | $58.28 | $61.15 | -4.7% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 6,181 | $809K | 0.2% | $130.86 | $98.94 | +31.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 12,131 | $781K | 0.2% | $64.35 | $61.15 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,598 | $778K | 0.2% | $16.00 | $7.60 | +110.4% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 61,700 | $774K | 0.2% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| DFUV | DIMENSIONAL ETF TRUST | 22,675 | $771K | 0.2% | $34.02 | $33.42 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORP NEW | 4,540 | $766K | 0.2% | $168.62 * | $152.54 | +0.2% | COM | 166764100 |
| IVV | ISHARES TR | 1,705 | $732K | 0.2% | $429.38 | $420.81 | +2.0% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 20,122 | $715K | 0.2% | $35.55 | $26.71 | +30.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 3,033 | $713K | 0.2% | $235.10 | $242.59 | -3.1% | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 12,004 | $700K | 0.2% | $58.30 * | $46.19 | +18.8% | COM STK | 806857108 |
| AGG | ISHARES TR | 6,931 | $652K | 0.2% | $94.04 | $98.82 | -4.8% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,903 | $646K | 0.2% | $131.85 | $100.49 | +30.2% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 10,250 | $646K | 0.2% | $63.04 | $49.99 | +26.1% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $637K | 0.2% | $350.30 | $297.28 | +17.8% | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE INC | 5,030 | $612K | 0.2% | $121.58 * | $136.64 | -19.3% | COM | 30225T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,151 | $607K | 0.2% | $14.06 | $14.81 | -5.1% | FINL PFD ETF | 46137V621 |
| BSVO | EA SERIES TRUST | 32,972 | $603K | 0.2% | $18.27 | $17.11 | +6.8% | EA BRIDGEWAY OMN | 02072L532 |
| IJS | ISHARES TR | 6,749 | $602K | 0.2% | $89.22 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,264 | $585K | 0.2% | $10.40 * | $11.58 | -18.3% | COM | 446150104 |
| IXUS | ISHARES TR | 9,424 | $565K | 0.2% | $59.99 | $62.34 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 4,980 | $520K | 0.1% | $104.34 | $104.89 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 4,879 | $517K | 0.1% | $105.92 * | $99.80 | +3.4% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 22,757 | $512K | 0.1% | $22.52 | $22.96 | -1.9% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 1,873 | $510K | 0.1% | $272.31 * | $43.44 | +4.5% | GROWTH ETF | 922908736 |
| FDRR | FIDELITY COVINGTON TRUST | 12,799 | $509K | 0.1% | $39.77 | $39.32 | +1.1% | DIVID ETF RISI | 316092832 |
| RF | REGIONS FINANCIAL CORP NEW | 29,417 | $506K | 0.1% | $17.20 * | $18.77 | -17.3% | COM | 7591EP100 |
| OVM | LISTED FD TR | 23,957 | $501K | 0.1% | $20.91 | $21.69 | -3.6% | SHARES MUNI DB | 53656F854 |
| IVE | ISHARES TR | 3,238 | $498K | 0.1% | $153.83 | $153.69 | +0.1% | S&P 500 VAL ETF | 464287408 |
| OVB | LISTED FD TR | 25,139 | $494K | 0.1% | $19.63 | $20.25 | -3.0% | SHARES CORE BD | 53656F862 |
| HD | HOME DEPOT INC | 1,607 | $486K | 0.1% | $302.16 * | $282.19 | +1.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 840 | $475K | 0.1% | $564.96 * | $473.46 | +15.2% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,974 | $461K | 0.1% | $20.99 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 2,238 | $456K | 0.1% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $454K | 0.1% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 13,450 | $452K | 0.1% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,171 | $449K | 0.1% | $141.69 | $143.99 | -1.6% | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 6,641 | $443K | 0.1% | $66.78 * | $70.45 | -8.3% | COM | 156504300 |
| PFF | ISHARES TR | 14,323 | $432K | 0.1% | $30.15 | $31.31 | -3.7% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,729 | $424K | 0.1% | $155.39 | $149.71 | +3.8% | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 3,422 | $418K | 0.1% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 3,535 | $407K | 0.1% | $114.99 | $122.19 | -5.9% | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,708 | $399K | 0.1% | $147.40 | $129.82 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| — | LAM RESEARCH CORP | 635 | $398K | 0.1% | $626.77 | $420.30 | — | COM | 512807108 |
| FENY | FIDELITY COVINGTON TRUST | 15,890 | $396K | 0.1% | $24.91 | $23.88 | +4.3% | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 4,208 | $383K | 0.1% | $90.94 | $60.73 | +49.8% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $378K | 0.1% | $102.82 | $67.94 | +51.3% | COM | 007903107 |
| HEI | HEICO CORP NEW | 2,332 | $378K | 0.1% | $161.93 | $155.70 | +4.0% | COM | 422806109 |
| TSLA | TESLA INC | 1,493 | $374K | 0.1% | $250.22 | $183.94 | +36.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,972 | $373K | 0.1% | $189.12 | $185.93 | +1.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,386 | $371K | 0.1% | $68.92 | $64.86 | +6.3% | MSCI EAFE ETF | 464287465 |
| FBCG | FIDELITY COVINGTON TRUST | 12,695 | $368K | 0.1% | $28.96 | $24.77 | +16.9% | BLUE CHIP GRWTH | 316092352 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $366K | 0.1% | $71.33 | $75.23 | -5.2% | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 10,995 | $365K | 0.1% | $33.17 * | $36.85 | -21.9% | COM | 717081103 |
| ADBE | ADOBE INC | 697 | $355K | 0.1% | $509.90 | $383.58 | +32.9% | COM | 00724F101 |
| IWD | ISHARES TR | 2,330 | $354K | 0.1% | $151.82 | $152.86 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $350K | 0.1% | $31.82 | $31.55 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 2,832 | $348K | 0.1% | $122.93 | $105.43 | +16.6% | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 3,805 | $347K | 0.1% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| AME | AMETEK INC | 2,337 | $345K | 0.1% | $147.76 | $129.81 | +12.2% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $345K | 0.1% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| V | VISA INC | 1,465 | $337K | 0.1% | $230.01 | $203.67 | +11.1% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $330K | 0.1% | $171.74 * | $151.65 | +4.8% | COM | 053484101 |
| WMT | WALMART INC | 2,028 | $324K | 0.1% | $159.93 * | $46.06 | +12.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,887 | $324K | 0.1% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,264 | $321K | 0.1% | $75.17 | $76.19 | -1.3% | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 12,596 | $319K | 0.1% | $25.36 | $25.12 | +0.9% | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 1,165 | $318K | 0.1% | $273.00 * | $213.34 | +23.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,567 | $318K | 0.1% | $202.78 | $155.40 | +28.9% | COM | 79466L302 |
| IWP | ISHARES TR | 3,446 | $315K | 0.1% | $91.36 | $85.21 | +7.2% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,575 | $313K | 0.1% | $68.43 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,403 | $305K | 0.1% | $32.41 * | $30.94 | -10.0% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 2,098 | $304K | 0.1% | $144.98 | $129.75 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 3,290 | $297K | 0.1% | $90.39 * | $43.56 | +3.8% | ENERGY | 81369Y506 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,030 | $295K | 0.1% | $7.77 | $5.80 | +33.9% | COM | 05156V102 |
| ASML | ASML HOLDING N V | 501 | $295K | 0.1% | $588.12 | $531.34 | +10.8% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 776 | $293K | 0.1% | $377.60 * | $34.84 | +8.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,075 | $289K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,905 | $284K | 0.1% | $149.06 * | $134.08 | +2.6% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,069 | $283K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 810 | $279K | 0.1% | $345.04 | $286.28 | +20.5% | OIL SERVICES ETF | 92189H607 |
| MRK | MERCK & CO INC | 2,672 | $275K | 0.1% | $102.95 * | $93.44 | +2.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 325 | $270K | 0.1% | $830.58 * | $60.75 | +33.1% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $267K | 0.1% | $45.84 * | $41.63 | +5.5% | COM | 517834107 |
| ILCG | ISHARES TR | 4,340 | $259K | 0.1% | $59.65 | $57.48 | +3.8% | MORNINGSTAR GRWT | 464287119 |
| SRE | SEMPRA | 3,798 | $258K | 0.1% | $68.03 * | $68.21 | -7.2% | COM | 816851109 |
| INMD | INMODE LTD | 8,350 | $254K | 0.1% | $30.46 | $34.76 | -12.4% | SHS | M5425M103 |
| ABT | ABBOTT LABS | 2,626 | $254K | 0.1% | $96.84 * | $97.68 | -5.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,208 | $252K | 0.1% | $208.24 * | $52.85 | -1.5% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 5,962 | $245K | 0.1% | $41.13 * | $40.56 | -6.1% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 562 | $245K | 0.1% | $435.42 * | $484.45 | -13.3% | COM | 036752103 |
| EEM | ISHARES TR | 6,365 | $242K | 0.1% | $37.95 | $37.28 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $241K | 0.1% | $108.03 * | $93.48 | +3.1% | COM | 828806109 |
| DISV | DIMENSIONAL ETF TRUST | 10,051 | $239K | 0.1% | $23.78 | $24.00 | -0.9% | INTL SMALL CAP V | 25434V781 |
| MSOS | ADVISORSHARES TR | 29,880 | $237K | 0.1% | $7.94 | $9.51 | -16.5% | PURE US CANNABIS | 00768Y453 |
| KLAC | KLA CORP | 503 | $231K | 0.1% | $458.66 | $407.84 | +10.2% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,400 | $227K | 0.1% | $42.05 * | $35.06 | +0.7% | COM | 02209S103 |
| IWO | ISHARES TR | 973 | $218K | 0.1% | $224.26 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,337 | $213K | 0.1% | $159.51 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,945 | $204K | 0.1% | $29.40 | $30.99 | — | LP INT UNIT | G16252101 |
| ICSH | ISHARES TR | 4,010 | $202K | 0.1% | $50.38 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| NIO | NIO INC | 22,250 | $201K | 0.1% | $9.04 | $11.13 | -18.8% | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 14,348 | $178K | 0.1% | $12.42 * | $10.58 | +0.5% | COM | 345370860 |
| T | AT&T INC | 10,219 | $153K | 0.0% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| RDW | REDWIRE CORPORATION | 49,800 | $144K | 0.0% | $2.89 | $2.30 | +25.4% | COM | 75776W103 |
| UWMC | UWM HOLDINGS CORPORATION | 25,560 | $124K | 0.0% | $4.85 | $3.75 | +29.4% | COM CL A | 91823B109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 61,350 | $114K | 0.0% | $1.86 | $1.41 | +31.8% | COM | 98422E103 |
| FUBO | FUBOTV INC | 36,007 | $96,139 | 0.0% | $2.67 | $3.05 | -12.5% | COM | 35953D104 |
| AAPL | APPLE INC | 400 | $68,484 | 0.0% | $171.21 | $141.58 | +19.6% | Put | 037833100 |
| KOD | KODIAK SCIENCES INC | 18,200 | $32,760 | 0.0% | $1.80 | $6.35 | -71.7% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,560 | $25,527 | 0.0% | $0.60 * | $3.33 | -67.8% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $2,700 | 0.0% | $0.27 | $0.35 | — | COM | 04367G103 |