Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 828,960 | $87.23M | 22.6% | $105.23 | $90.29 | +16.6% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 734,297 | $36.13M | 9.4% | $49.20 | $47.67 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 354,978 | $21.03M | 5.4% | $59.24 | $43.01 | +37.7% | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 295,497 | $14.96M | 3.9% | $50.62 | $50.21 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 72,785 | $14.61M | 3.8% | $200.71 | $178.60 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 69,361 | $13.35M | 3.5% | $192.53 | $141.58 | +34.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 27,960 | $11.45M | 3.0% | $409.52 | $279.45 | +46.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 45,463 | $10.78M | 2.8% | $237.22 | $202.54 | +17.1% | TOTAL STK MKT | 922908769 |
| YYY | AMPLIFY ETF TR | 919,254 | $10.68M | 2.8% | $11.62 | $11.87 | -2.1% | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 134,637 | $10.47M | 2.7% | $77.73 | $67.85 | +14.6% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,773 | $10.05M | 2.6% | $183.55 | $160.61 | +14.3% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 84,451 | $8.296M | 2.1% | $98.23 | $87.60 | +12.1% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,988 | $7.608M | 2.0% | $85.49 | $73.10 | +17.0% | DORSEY WRIGHT MO | 46137V837 |
| SUB | ISHARES TR | 58,068 | $6.122M | 1.6% | $105.43 | $103.83 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 28,036 | $4.769M | 1.2% | $170.10 * | $129.84 | +25.3% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,200 | $4.396M | 1.1% | $81.10 | $72.27 | +12.2% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 8,169 | $3.883M | 1.0% | $475.29 | $400.30 | +18.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,419 | $3.742M | 1.0% | $582.89 | $412.31 | +39.4% | COM | 532457108 |
| ISTB | ISHARES TR | 76,763 | $3.651M | 0.9% | $47.56 | $46.27 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 9,321 | $3.505M | 0.9% | $376.05 | $302.18 | +22.6% | COM | 594918104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,681 | $3.492M | 0.9% | $83.79 | $74.44 | +12.6% | DORSEY WRGT SMLC | 46138E842 |
| FFTY | INNOVATOR ETFS TR | 141,293 | $3.443M | 0.9% | $24.37 | $24.62 | -1.0% | IBD 50 ETF | 45782C102 |
| DFAT | DIMENSIONAL ETF TRUST | 60,178 | $3.149M | 0.8% | $52.33 | $43.89 | +19.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 88,831 | $2.597M | 0.7% | $29.23 | $25.79 | +13.3% | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 54,290 | $2.595M | 0.7% | $47.79 | $46.65 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 58,949 | $1.985M | 0.5% | $33.67 * | $31.59 | +1.6% | COM | 060505104 |
| IEMG | ISHARES INC | 37,848 | $1.914M | 0.5% | $50.58 | $48.74 | +3.8% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 20,772 | $1.855M | 0.5% | $89.29 | $80.81 | +10.5% | S&P BIOTECH | 78464A870 |
| DFSV | DIMENSIONAL ETF TRUST | 62,500 | $1.82M | 0.5% | $29.12 | $24.49 | +18.9% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 11,916 | $1.81M | 0.5% | $151.94 | $100.60 | +51.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,769 | $1.785M | 0.5% | $90.29 | $88.24 | +0.3% | COM | 254687106 |
| BA | BOEING CO | 6,404 | $1.669M | 0.4% | $260.66 | $191.61 | +36.0% | COM | 097023105 |
| META | META PLATFORMS INC | 4,308 | $1.525M | 0.4% | $353.96 | $153.23 | +129.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,172 | $1.517M | 0.4% | $99.98 * | $96.30 | -3.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,511 | $1.458M | 0.4% | $54.98 | $54.53 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 35,394 | $1.331M | 0.3% | $37.60 | $33.87 | +11.0% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 25,720 | $1.266M | 0.3% | $49.22 * | $40.82 | +15.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,479 | $1.228M | 0.3% | $495.29 * | $27.48 | +80.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 24,039 | $1.227M | 0.3% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,853 | $1.177M | 0.3% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 8,192 | $1.167M | 0.3% | $142.42 * | $133.69 | -0.9% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,663 | $1.163M | 0.3% | $436.83 | $358.27 | +21.9% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 27,955 | $1.04M | 0.3% | $37.22 | $33.61 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| SPTM | SPDR SER TR | 17,728 | $1.036M | 0.3% | $58.45 | $47.87 | +22.1% | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 29,759 | $1.023M | 0.3% | $34.36 | $32.73 | +5.0% | INTERNATNAL VAL | 25434V807 |
| KRE | SPDR SER TR | 19,392 | $1.017M | 0.3% | $52.43 | $59.76 | -12.3% | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 19,788 | $994K | 0.3% | $50.25 | $26.71 | +85.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,877 | $991K | 0.3% | $111.63 | $105.86 | +5.4% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 15,024 | $956K | 0.2% | $63.66 | $61.04 | +4.3% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 6,145 | $858K | 0.2% | $139.69 | $98.94 | +40.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,467 | $857K | 0.2% | $156.74 * | $156.48 | -5.8% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 5,330 | $855K | 0.2% | $160.33 * | $135.46 | +8.6% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 9,950 | $828K | 0.2% | $83.26 | $49.99 | +66.6% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 3,512 | $817K | 0.2% | $232.64 * | $53.23 | +9.3% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,440 | $815K | 0.2% | $17.17 | $7.60 | +125.8% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,654 | $810K | 0.2% | $12.72 * | $11.39 | +2.8% | COM | 446150104 |
| IVV | ISHARES TR | 1,689 | $807K | 0.2% | $477.77 | $420.81 | +13.5% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 10,411 | $806K | 0.2% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,531 | $803K | 0.2% | $59.32 | $59.60 | -0.5% | INTER TERM TREAS | 92206C706 |
| ENVX | ENOVIX CORPORATION | 63,700 | $798K | 0.2% | $12.52 | $16.17 | -22.6% | COM | 293594107 |
| WYNN | WYNN RESORTS LTD | 8,750 | $797K | 0.2% | $91.11 * | $71.13 | +25.5% | COM | 983134107 |
| VHT | VANGUARD WORLD FDS | 3,093 | $775K | 0.2% | $250.70 | $242.48 | +3.4% | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 11,298 | $734K | 0.2% | $64.93 | $62.15 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 10,223 | $719K | 0.2% | $70.35 | $61.15 | +15.0% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 7,909 | $710K | 0.2% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| IJS | ISHARES TR | 6,753 | $696K | 0.2% | $103.07 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 4,907 | $692K | 0.2% | $140.93 | $100.49 | +39.2% | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 32,792 | $689K | 0.2% | $21.01 | $17.11 | +22.8% | EA BRIDGEWAY OMN | 02072L532 |
| CVX | CHEVRON CORP NEW | 4,610 | $688K | 0.2% | $149.16 * | $152.32 | -10.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $662K | 0.2% | $356.66 | $298.41 | +19.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 12,010 | $625K | 0.2% | $52.04 * | $46.19 | +6.5% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,839 | $606K | 0.2% | $157.80 | $144.22 | +9.4% | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 6,641 | $605K | 0.2% | $91.14 * | $70.45 | +25.6% | COM | 156504300 |
| VUG | VANGUARD INDEX FDS | 1,908 | $593K | 0.2% | $310.88 * | $43.53 | +19.0% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 18,696 | $583K | 0.2% | $31.19 | $30.98 | +0.7% | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 4,980 | $579K | 0.2% | $116.29 | $104.89 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| RF | REGIONS FINANCIAL CORP NEW | 29,667 | $575K | 0.1% | $19.38 * | $18.77 | -5.5% | COM | 7591EP100 |
| IVE | ISHARES TR | 3,282 | $571K | 0.1% | $173.87 | $153.79 | +13.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,629 | $565K | 0.1% | $346.55 * | $282.35 | +16.9% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 22,904 | $559K | 0.1% | $24.42 | $22.96 | +6.4% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 845 | $558K | 0.1% | $660.08 | $473.46 | +37.9% | COM | 22160K105 |
| AGG | ISHARES TR | 5,549 | $551K | 0.1% | $99.26 | $98.82 | +0.4% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,232 | $548K | 0.1% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $545K | 0.1% | $147.41 | $67.94 | +117.0% | COM | 007903107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,931 | $538K | 0.1% | $14.58 | $14.81 | -1.5% | FINL PFD ETF | 46137V621 |
| FDRR | FIDELITY COVINGTON TRUST | 12,083 | $531K | 0.1% | $43.91 | $39.32 | +11.7% | DIVID ETF RISI | 316092832 |
| ORCL | ORACLE CORP | 4,883 | $515K | 0.1% | $105.43 * | $99.80 | +3.3% | COM | 68389X105 |
| EFA | ISHARES TR | 6,774 | $510K | 0.1% | $75.35 | $66.05 | +14.1% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 632 | $495K | 0.1% | $783.26 | $420.30 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 12,950 | $479K | 0.1% | $36.98 * | $32.51 | +2.4% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,733 | $466K | 0.1% | $170.40 | $149.71 | +13.8% | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 17,648 | $459K | 0.1% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| SRLN | SSGA ACTIVE ETF TR | 10,900 | $457K | 0.1% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 3,540 | $442K | 0.1% | $124.95 | $122.19 | +2.3% | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,586 | $436K | 0.1% | $168.54 | $129.82 | +29.8% | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 4,208 | $435K | 0.1% | $103.45 | $60.73 | +70.4% | ADR | 670100205 |
| EEM | ISHARES TR | 10,787 | $434K | 0.1% | $40.21 | $37.83 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| FBCG | FIDELITY COVINGTON TRUST | 12,695 | $423K | 0.1% | $33.31 | $24.77 | +34.5% | BLUE CHIP GRWTH | 316092352 |
| FTEC | FIDELITY COVINGTON TRUST | 2,935 | $422K | 0.1% | $143.64 | $106.38 | +35.0% | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 2,332 | $417K | 0.1% | $178.87 | $155.70 | +14.9% | COM | 422806109 |
| ADBE | ADOBE INC | 693 | $413K | 0.1% | $596.60 | $383.58 | +55.5% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,374 | $410K | 0.1% | $21.18 | $20.72 | +2.2% | SR LN ETF | 46138G508 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $407K | 0.1% | $79.34 | $75.23 | +5.5% | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $398K | 0.1% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,511 | $398K | 0.1% | $263.14 | $155.40 | +67.3% | COM | 79466L302 |
| IBB | ISHARES TR | 2,917 | $396K | 0.1% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,838 | $392K | 0.1% | $213.39 | $185.93 | +14.7% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $387K | 0.1% | $35.20 | $31.55 | +11.6% | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 2,330 | $385K | 0.1% | $165.25 | $152.86 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,542 | $383K | 0.1% | $248.48 | $185.65 | +33.8% | COM | 88160R101 |
| V | VISA INC | 1,464 | $381K | 0.1% | $260.35 | $203.67 | +26.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 777 | $378K | 0.1% | $486.88 * | $34.84 | +39.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,873 | $372K | 0.1% | $96.01 * | $87.64 | +4.0% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 16,031 | $369K | 0.1% | $23.04 | $23.88 | -3.5% | MSCI ENERGY IDX | 316092402 |
| ASML | ASML HOLDING N V | 488 | $369K | 0.1% | $756.33 | $531.34 | +42.5% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 2,098 | $367K | 0.1% | $174.87 | $129.75 | +34.8% | SEMICONDUCTR ETF | 92189F676 |
| DISV | DIMENSIONAL ETF TRUST | 13,997 | $361K | 0.1% | $25.79 | $24.01 | +7.4% | INTL SMALL CAP V | 25434V781 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $359K | 0.1% | $187.22 * | $151.65 | +15.3% | COM | 053484101 |
| AVGO | BROADCOM INC | 320 | $357K | 0.1% | $1116.25 * | $60.75 | +79.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,345 | $352K | 0.1% | $37.70 * | $30.94 | +6.9% | COM | 92343V104 |
| IWP | ISHARES TR | 3,348 | $350K | 0.1% | $104.45 | $85.21 | +22.6% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,587 | $345K | 0.1% | $75.11 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 2,087 | $344K | 0.1% | $164.89 | $129.81 | +25.4% | COM | 031100100 |
| PFE | PFIZER INC | 11,925 | $343K | 0.1% | $28.79 * | $36.03 | -29.8% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,427 | $341K | 0.1% | $77.02 | $76.17 | +1.1% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,158 | $340K | 0.1% | $157.65 * | $46.40 | +10.9% | COM | 931142103 |
| IVLU | ISHARES TR | 12,596 | $334K | 0.1% | $26.51 | $25.12 | +5.5% | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 1,125 | $333K | 0.1% | $295.67 * | $213.34 | +34.4% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $318K | 0.1% | $142.64 * | $93.48 | +38.1% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,983 | $307K | 0.1% | $154.97 * | $134.15 | +7.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,806 | $306K | 0.1% | $109.02 * | $93.60 | +9.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,300 | $294K | 0.1% | $40.34 * | $34.99 | -0.9% | COM | 02209S103 |
| KLAC | KLA CORP | 499 | $290K | 0.1% | $581.30 | $407.84 | +40.1% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 2,624 | $289K | 0.1% | $110.08 * | $97.68 | +8.4% | COM | 002824100 |
| ILCG | ISHARES TR | 4,240 | $288K | 0.1% | $67.82 | $57.48 | +18.0% | MORNINGSTAR GRWT | 464287119 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $286K | 0.1% | $49.21 * | $41.63 | +13.7% | COM | 517834107 |
| SRE | SEMPRA | 3,798 | $284K | 0.1% | $74.73 * | $68.21 | +2.8% | COM | 816851109 |
| FDX | FEDEX CORP | 1,080 | $273K | 0.1% | $252.97 * | $191.16 | +26.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,258 | $273K | 0.1% | $83.84 * | $43.56 | -3.8% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 557 | $263K | 0.1% | $471.56 * | $484.45 | -5.8% | COM | 036752103 |
| AMGN | AMGEN INC | 901 | $260K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,469 | $255K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 5,244 | $254K | 0.1% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| OIH | VANECK ETF TRUST | 810 | $251K | 0.1% | $309.52 | $286.28 | +8.1% | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 1,340 | $241K | 0.1% | $179.91 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $240K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $234K | 0.1% | $26.02 * | $19.73 | +22.4% | COM NEW | 453838609 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,030 | $234K | 0.1% | $8.99 | $5.80 | +54.9% | COM | 05156V102 |
| DFIC | DIMENSIONAL ETF TRUST | 9,159 | $234K | 0.1% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 907 | $229K | 0.1% | $252.08 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $222K | 0.1% | $88.37 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $218K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 9,650 | $215K | 0.1% | $22.24 | $33.10 | -32.8% | SHS | M5425M103 |
| SCHW | SCHWAB CHARLES CORP | 3,102 | $213K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $208K | 0.1% | $53.00 | $49.48 | +7.1% | VLU FACTOR ETF | 316092782 |
| DGRO | ISHARES TR | 3,832 | $206K | 0.1% | $53.83 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 1,737 | $204K | 0.1% | $117.19 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| MSOS | ADVISORSHARES TR | 28,930 | $203K | 0.1% | $7.01 | $9.51 | -26.3% | PURE US CANNABIS | 00768Y453 |
| NIO | NIO INC | 22,250 | $202K | 0.1% | $9.07 | $11.13 | -18.5% | SPON ADS | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $201K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| DRIV | GLOBAL X FDS | 8,145 | $201K | 0.1% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| UWMC | UWM HOLDINGS CORPORATION | 23,160 | $166K | 0.0% | $7.15 | $3.75 | +90.8% | COM CL A | 91823B109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,000 | $146K | 0.0% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,050 | $132K | 0.0% | $2.35 | $1.41 | +66.5% | COM | 98422E103 |
| RDW | REDWIRE CORPORATION | 41,300 | $118K | 0.0% | $2.85 | $2.30 | +23.6% | COM | 75776W103 |
| FUBO | FUBOTV INC | 34,007 | $108K | 0.0% | $3.18 | $3.05 | +4.2% | COM | 35953D104 |
| ENVX | ENOVIX CORPORATION | 7,000 | $87,640 | 0.0% | $12.52 | $16.17 | -22.6% | Put | 293594107 |
| KOD | KODIAK SCIENCES INC | 16,100 | $48,944 | 0.0% | $3.04 | $6.35 | -52.2% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,160 | $23,992 | 0.0% | $0.54 * | $3.22 | -85.7% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $3,189 | 0.0% | $0.32 | $0.35 | — | COM | 04367G103 |