LJI Wealth Management, LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001988563 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (152)

ITOT ISHARES TR 25.2%
Value $97.49M Shares 845,510 Share Price $115.30 Est. Cost/Share $90.67 Unrealized @ Report Date +27.2%
SLQD ISHARES TR 9.8%
Value $38.06M Shares 773,334 Share Price $49.22 Est. Cost/Share $47.75 Unrealized @ Report Date +3.1%
ONEQ FIDELITY COMWLTH TR 6.0%
Value $23.08M Shares 358,442 Share Price $64.40 Est. Cost/Share $43.01 Unrealized @ Report Date +49.7%
IWM ISHARES TR 4.1%
Value $15.89M Shares 75,572 Share Price $210.30 Est. Cost/Share $179.37 Unrealized @ Report Date +17.2%
FLOT ISHARES TR 4.1%
Value $15.83M Shares 310,125 Share Price $51.06 Est. Cost/Share $50.24 Unrealized @ Report Date +1.6%
QQQ INVESCO QQQ TR 3.2%
Value $12.5M Shares 28,143 Share Price $444.01 Est. Cost/Share $279.45 Unrealized @ Report Date +58.9%
VTI VANGUARD INDEX FDS 3.2%
Value $12.37M Shares 47,614 Share Price $259.90 Est. Cost/Share $204.56 Unrealized @ Report Date +27.1%
IWR ISHARES TR 3.1%
Value $11.9M Shares 141,547 Share Price $84.09 Est. Cost/Share $68.41 Unrealized @ Report Date +22.9%
AAPL APPLE INC 3.1%
Value $11.88M Shares 69,279 Share Price $171.48 Est. Cost/Share $141.58 Unrealized @ Report Date +20.1%
YYY AMPLIFY ETF TR 2.9%
Value $11.38M Shares 943,939 Share Price $12.06 Est. Cost/Share $11.86 Unrealized @ Report Date +1.6%
IVOG VANGUARD ADMIRAL FDS INC 2.6%
Value $9.882M Shares 87,100 Share Price $113.45 Est. Cost/Share $88.08 Unrealized @ Report Date +28.8%
PDP INVESCO EXCHANGE TRADED FD T 2.3%
Value $8.913M Shares 90,227 Share Price $98.78 Est. Cost/Share $73.35 Unrealized @ Report Date +34.7%
SUB ISHARES TR 1.5%
Value $5.848M Shares 55,842 Share Price $104.73 Est. Cost/Share $103.83 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $5.593M Shares 27,924 Share Price $200.30 * Est. Cost/Share $129.84 Unrealized @ Report Date +48.5%
LLY ELI LILLY & CO 1.3%
Value $5.069M Shares 6,516 Share Price $778.00 Est. Cost/Share $416.63 Unrealized @ Report Date +84.5%
FFTY INNOVATOR ETFS TRUST 1.0%
Value $3.913M Shares 141,572 Share Price $27.64 Est. Cost/Share $24.62 Unrealized @ Report Date +12.2%
DWAS INVESCO EXCH TRADED FD TR II 1.0%
Value $3.783M Shares 41,612 Share Price $90.91 Est. Cost/Share $74.44 Unrealized @ Report Date +22.1%
MSFT MICROSOFT CORP 1.0%
Value $3.76M Shares 8,938 Share Price $420.73 Est. Cost/Share $302.18 Unrealized @ Report Date +37.4%
ISTB ISHARES TR 0.9%
Value $3.602M Shares 75,920 Share Price $47.44 Est. Cost/Share $46.27 Unrealized @ Report Date +2.5%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $3.28M Shares 60,261 Share Price $54.43 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $2.868M Shares 89,769 Share Price $31.95 Est. Cost/Share $25.84 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.6%
Value $2.354M Shares 19,238 Share Price $122.36 Est. Cost/Share $88.24 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 0.6%
Value $2.19M Shares 12,140 Share Price $180.38 Est. Cost/Share $101.83 Unrealized @ Report Date +77.1%
META META PLATFORMS INC 0.6%
Value $2.175M Shares 4,479 Share Price $485.58 Est. Cost/Share $164.30 Unrealized @ Report Date +193.8%
IEMG ISHARES INC 0.6%
Value $2.174M Shares 42,127 Share Price $51.60 Est. Cost/Share $48.88 Unrealized @ Report Date +5.6%
BAC BANK AMERICA CORP 0.6%
Value $2.129M Shares 56,135 Share Price $37.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.2%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $2.007M Shares 66,675 Share Price $30.10 Est. Cost/Share $24.74 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.768M Shares 15,212 Share Price $116.24 * Est. Cost/Share $96.30 Unrealized @ Report Date +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.644M Shares 28,418 Share Price $57.86 Est. Cost/Share $54.65 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.4%
Value $1.458M Shares 25,159 Share Price $57.96 * Est. Cost/Share $40.82 Unrealized @ Report Date +36.3%
BA BOEING CO 0.4%
Value $1.396M Shares 7,235 Share Price $192.99 Est. Cost/Share $193.20 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.4%
Value $1.393M Shares 7,862 Share Price $177.21 * Est. Cost/Share $133.69 Unrealized @ Report Date +24.2%
IDEV ISHARES TR 0.3%
Value $1.345M Shares 20,037 Share Price $67.13 Est. Cost/Share $61.87 Unrealized @ Report Date +8.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.284M Shares 2,671 Share Price $480.74 Est. Cost/Share $358.27 Unrealized @ Report Date +34.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.22M Shares 10,087 Share Price $120.99 Est. Cost/Share $106.91 Unrealized @ Report Date +13.2%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.201M Shares 29,364 Share Price $40.90 Est. Cost/Share $33.83 Unrealized @ Report Date +20.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.184M Shares 32,218 Share Price $36.75 Est. Cost/Share $32.88 Unrealized @ Report Date +11.8%
MUB ISHARES TR 0.3%
Value $1.18M Shares 10,968 Share Price $107.60 Est. Cost/Share $104.26 Unrealized @ Report Date +3.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.096M Shares 21,662 Share Price $50.60 Est. Cost/Share $48.89 Unrealized @ Report Date +3.5%
IVV ISHARES TR 0.3%
Value $1.031M Shares 1,962 Share Price $525.70 Est. Cost/Share $431.88 Unrealized @ Report Date +21.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.015M Shares 10,833 Share Price $93.71 Est. Cost/Share $82.29 Unrealized @ Report Date +13.9%
NET CLOUDFLARE INC 0.2%
Value $954K Shares 9,850 Share Price $96.83 Est. Cost/Share $49.99 Unrealized @ Report Date +93.7%
GOOGL ALPHABET INC 0.2%
Value $952K Shares 6,307 Share Price $150.93 Est. Cost/Share $100.04 Unrealized @ Report Date +49.7%
VO VANGUARD INDEX FDS 0.2%
Value $932K Shares 3,729 Share Price $249.86 * Est. Cost/Share $53.57 Unrealized @ Report Date +16.6%
INTC INTEL CORP 0.2%
Value $889K Shares 20,135 Share Price $44.17 Est. Cost/Share $27.01 Unrealized @ Report Date +61.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $880K Shares 63,079 Share Price $13.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.1%
WYNN WYNN RESORTS LTD 0.2%
Value $874K Shares 8,550 Share Price $102.23 Est. Cost/Share $71.13 Unrealized @ Report Date +41.1%
IXUS ISHARES TR 0.2%
Value $821K Shares 12,105 Share Price $67.86 Est. Cost/Share $62.36 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC 0.2%
Value $818K Shares 5,374 Share Price $152.26 Est. Cost/Share $104.20 Unrealized @ Report Date +45.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $818K Shares 5,170 Share Price $158.18 * Est. Cost/Share $156.48 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $810K Shares 1,925 Share Price $420.52 Est. Cost/Share $301.76 Unrealized @ Report Date +39.4%
HYG ISHARES TR 0.2%
Value $799K Shares 10,281 Share Price $77.73 Est. Cost/Share $74.55 Unrealized @ Report Date +4.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $769K Shares 5,230 Share Price $147.00 * Est. Cost/Share $135.46 Unrealized @ Report Date +0.7%
IEFA ISHARES TR 0.2%
Value $757K Shares 10,196 Share Price $74.22 Est. Cost/Share $61.15 Unrealized @ Report Date +21.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $757K Shares 4,192 Share Price $180.49 Est. Cost/Share $80.61 Unrealized @ Report Date +123.9%
CVX CHEVRON CORP NEW 0.2%
Value $728K Shares 4,618 Share Price $157.74 * Est. Cost/Share $152.32 Unrealized @ Report Date -4.1%
ENVX ENOVIX CORPORATION 0.2%
Value $710K Shares 88,700 Share Price $8.01 Est. Cost/Share $14.41 Unrealized @ Report Date -44.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $703K Shares 960 Share Price $732.63 Est. Cost/Share $501.40 Unrealized @ Report Date +44.7%
IJS ISHARES TR 0.2%
Value $694K Shares 6,755 Share Price $102.76 Est. Cost/Share $92.08 Unrealized @ Report Date +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $675K Shares 3,986 Share Price $169.37 Est. Cost/Share $144.82 Unrealized @ Report Date +17.0%
SLB SCHLUMBERGER LTD 0.2%
Value $658K Shares 12,010 Share Price $54.81 * Est. Cost/Share $46.19 Unrealized @ Report Date +12.8%
VUG VANGUARD INDEX FDS 0.2%
Value $657K Shares 1,908 Share Price $344.20 * Est. Cost/Share $43.53 Unrealized @ Report Date +31.8%
CCS CENTURY CMNTYS INC 0.2%
Value $641K Shares 6,641 Share Price $96.50 * Est. Cost/Share $70.45 Unrealized @ Report Date +33.4%
BSVO EA SERIES TRUST 0.2%
Value $640K Shares 30,093 Share Price $21.27 Est. Cost/Share $17.11 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.2%
Value $629K Shares 1,639 Share Price $383.60 * Est. Cost/Share $282.35 Unrealized @ Report Date +30.2%
PFF ISHARES TR 0.2%
Value $620K Shares 19,249 Share Price $32.23 Est. Cost/Share $31.00 Unrealized @ Report Date +4.0%
— LAM RESEARCH CORP 0.2%
Value $615K Shares 633 Share Price $971.57 Est. Cost/Share $420.30 Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $602K Shares 4,807 Share Price $125.33 Est. Cost/Share $104.89 Unrealized @ Report Date +19.5%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $584K Shares 22,894 Share Price $25.53 Est. Cost/Share $23.82 Unrealized @ Report Date +7.2%
AGG ISHARES TR 0.2%
Value $583K Shares 5,955 Share Price $97.95 Est. Cost/Share $98.76 Unrealized @ Report Date -0.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $583K Shares 22,902 Share Price $25.44 Est. Cost/Share $22.96 Unrealized @ Report Date +10.8%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $549K Shares 36,042 Share Price $15.24 Est. Cost/Share $14.81 Unrealized @ Report Date +2.9%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $544K Shares 11,693 Share Price $46.55 Est. Cost/Share $39.32 Unrealized @ Report Date +18.4%
NVO NOVO-NORDISK A S 0.1%
Value $543K Shares 4,230 Share Price $128.40 Est. Cost/Share $60.73 Unrealized @ Report Date +111.4%
EFA ISHARES TR 0.1%
Value $541K Shares 6,774 Share Price $79.86 Est. Cost/Share $66.05 Unrealized @ Report Date +20.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $539K Shares 3,458 Share Price $155.84 Est. Cost/Share $113.07 Unrealized @ Report Date +37.8%
UNP UNION PAC CORP 0.1%
Value $525K Shares 2,136 Share Price $245.93 * Est. Cost/Share $190.19 Unrealized @ Report Date +24.2%
KHC KRAFT HEINZ CO 0.1%
Value $515K Shares 13,950 Share Price $36.90 * Est. Cost/Share $32.53 Unrealized @ Report Date +3.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $501K Shares 13,014 Share Price $38.47 Est. Cost/Share $25.05 Unrealized @ Report Date +53.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $499K Shares 2,734 Share Price $182.64 Est. Cost/Share $149.71 Unrealized @ Report Date +22.0%
NFLX NETFLIX INC 0.1%
Value $492K Shares 810 Share Price $607.33 * Est. Cost/Share $35.72 Unrealized @ Report Date +70.0%
AVGO BROADCOM INC 0.1%
Value $482K Shares 364 Share Price $1325.41 * Est. Cost/Share $68.06 Unrealized @ Report Date +91.2%
IVE ISHARES TR 0.1%
Value $478K Shares 2,559 Share Price $186.85 Est. Cost/Share $153.79 Unrealized @ Report Date +21.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $473K Shares 2,587 Share Price $182.67 Est. Cost/Share $129.82 Unrealized @ Report Date +40.7%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $459K Shares 16,884 Share Price $27.19 Est. Cost/Share $24.31 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $449K Shares 1,124 Share Price $399.09 Est. Cost/Share $243.83 Unrealized @ Report Date +63.7%
EEM ISHARES TR 0.1%
Value $443K Shares 10,787 Share Price $41.08 Est. Cost/Share $37.83 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,917 Share Price $228.65 Est. Cost/Share $187.13 Unrealized @ Report Date +22.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 11,000 Share Price $38.47 Est. Cost/Share $31.55 Unrealized @ Report Date +21.9%
IWP ISHARES TR 0.1%
Value $421K Shares 3,686 Share Price $114.13 Est. Cost/Share $87.31 Unrealized @ Report Date +30.7%
HEI HEICO CORP NEW 0.1%
Value $420K Shares 2,200 Share Price $191.00 Est. Cost/Share $155.70 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC 0.1%
Value $420K Shares 1,145 Share Price $366.43 * Est. Cost/Share $215.05 Unrealized @ Report Date +66.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $418K Shares 5,128 Share Price $81.53 Est. Cost/Share $75.23 Unrealized @ Report Date +8.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $411K Shares 19,424 Share Price $21.15 Est. Cost/Share $20.72 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.1%
Value $405K Shares 6,732 Share Price $60.17 Est. Cost/Share $52.95 Unrealized @ Report Date +11.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $396K Shares 15,310 Share Price $25.87 Est. Cost/Share $23.88 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC 0.1%
Value $389K Shares 2,135 Share Price $182.10 * Est. Cost/Share $136.13 Unrealized @ Report Date +25.9%
IVW ISHARES TR 0.1%
Value $388K Shares 4,589 Share Price $84.45 Est. Cost/Share $60.05 Unrealized @ Report Date +40.6%
AME AMETEK INC 0.1%
Value $382K Shares 2,087 Share Price $182.90 Est. Cost/Share $129.81 Unrealized @ Report Date +39.3%
IBB ISHARES TR 0.1%
Value $380K Shares 2,767 Share Price $137.22 Est. Cost/Share $129.24 Unrealized @ Report Date +6.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $372K Shares 6,358 Share Price $58.55 Est. Cost/Share $59.60 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.1%
Value $371K Shares 2,815 Share Price $131.95 * Est. Cost/Share $93.60 Unrealized @ Report Date +33.1%
IWD ISHARES TR 0.1%
Value $369K Shares 2,060 Share Price $179.11 Est. Cost/Share $152.86 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.1%
Value $368K Shares 4,023 Share Price $91.39 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.4%
IVLU ISHARES TR 0.1%
Value $367K Shares 13,014 Share Price $28.23 Est. Cost/Share $25.18 Unrealized @ Report Date +12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $356K Shares 1,919 Share Price $185.56 * Est. Cost/Share $151.65 Unrealized @ Report Date +15.3%
ADBE ADOBE INC 0.1%
Value $354K Shares 702 Share Price $504.60 Est. Cost/Share $386.01 Unrealized @ Report Date +30.7%
KLAC KLA CORP 0.1%
Value $349K Shares 499 Share Price $698.57 Est. Cost/Share $407.84 Unrealized @ Report Date +68.7%
PFE PFIZER INC 0.1%
Value $347K Shares 12,491 Share Price $27.75 * Est. Cost/Share $35.52 Unrealized @ Report Date -30.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $337K Shares 2,151 Share Price $156.49 * Est. Cost/Share $93.48 Unrealized @ Report Date +53.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $334K Shares 2,057 Share Price $162.25 * Est. Cost/Share $143.69 Unrealized @ Report Date +8.0%
ILCG ISHARES TR 0.1%
Value $320K Shares 4,240 Share Price $75.48 Est. Cost/Share $57.48 Unrealized @ Report Date +31.3%
FDX FEDEX CORP 0.1%
Value $313K Shares 1,080 Share Price $289.74 * Est. Cost/Share $191.16 Unrealized @ Report Date +45.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $310K Shares 4,265 Share Price $72.63 Est. Cost/Share $70.97 Unrealized @ Report Date +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $301K Shares 5,816 Share Price $51.70 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.0%
IWO ISHARES TR 0.1%
Value $293K Shares 1,080 Share Price $270.85 Est. Cost/Share $224.93 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.1%
Value $290K Shares 2,555 Share Price $113.65 * Est. Cost/Share $97.68 Unrealized @ Report Date +12.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $289K Shares 557 Share Price $518.54 * Est. Cost/Share $484.45 Unrealized @ Report Date +3.9%
MSOS ADVISORSHARES TR 0.1%
Value $283K Shares 28,230 Share Price $10.01 Est. Cost/Share $9.51 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP INC 0.1%
Value $276K Shares 6,336 Share Price $43.62 * Est. Cost/Share $34.99 Unrealized @ Report Date +9.5%
SRE SEMPRA 0.1%
Value $274K Shares 3,816 Share Price $71.83 * Est. Cost/Share $68.21 Unrealized @ Report Date -0.3%
VBR VANGUARD INDEX FDS 0.1%
Value $274K Shares 1,426 Share Price $191.84 Est. Cost/Share $160.49 Unrealized @ Report Date +19.6%
IJH ISHARES TR 0.1%
Value $268K Shares 4,406 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $265K Shares 3,458 Share Price $76.67 Est. Cost/Share $76.17 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.1%
Value $256K Shares 901 Share Price $284.32 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.2%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $252K Shares 5,244 Share Price $48.09 Est. Cost/Share $47.24 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $245K Shares 5,873 Share Price $41.77 Est. Cost/Share $40.81 Unrealized @ Report Date +2.4%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $245K Shares 9,160 Share Price $26.75 Est. Cost/Share $23.78 Unrealized @ Report Date +12.5%
PI IMPINJ INC 0.1%
Value $231K Shares 1,800 Share Price $128.41 Est. Cost/Share $104.97 Unrealized @ Report Date +22.3%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value $228K Shares 9,000 Share Price $25.35 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $227K Shares 5,830 Share Price $39.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $224K Shares 3,102 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $224K Shares 3,930 Share Price $57.05 Est. Cost/Share $49.48 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $223K Shares 2,577 Share Price $86.49 Est. Cost/Share $79.41 Unrealized @ Report Date +8.9%
MA MASTERCARD INCORPORATED 0.1%
Value $221K Shares 459 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.1%
Value $220K Shares 953 Share Price $231.00 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
AMAT APPLIED MATLS INC 0.1%
Value $220K Shares 1,065 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
IWV ISHARES TR 0.1%
Value $219K Shares 729 Share Price $300.14 Est. Cost/Share $285.26 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC 0.1%
Value $218K Shares 822 Share Price $265.17 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
DVY ISHARES TR 0.1%
Value $214K Shares 1,737 Share Price $123.15 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.1%
Value $212K Shares 3,648 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $208K Shares 1,090 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
EUFN ISHARES TR 0.1%
Value $205K Shares 9,005 Share Price $22.74 Est. Cost/Share $21.12 Unrealized @ Report Date +7.7%
SNPE DBX ETF TR 0.1%
Value $205K Shares 4,280 Share Price $47.83 Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.1%
Value $202K Shares 1,610 Share Price $125.61 Est. Cost/Share $99.80 Unrealized @ Report Date +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $201K Shares 1,474 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $114K Shares 51,450 Share Price $2.21 Est. Cost/Share $1.41 Unrealized @ Report Date +56.6%
NIO NIO INC 0.0%
Value $100K Shares 22,250 Share Price $4.50 Est. Cost/Share $11.13 Unrealized @ Report Date -59.6%
KOD KODIAK SCIENCES INC 0.0%
Value $74,166 Shares 14,100 Share Price $5.26 Est. Cost/Share $6.35 Unrealized @ Report Date -17.2%
FUBO FUBOTV INC 0.0%
Value $29,320 Shares 18,557 Share Price $1.58 Est. Cost/Share $3.05 Unrealized @ Report Date -48.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $26,982 Shares 40,260 Share Price $0.67 * Est. Cost/Share $3.22 Unrealized @ Report Date -77.5%
— ASENSUS SURGICAL INC 0.0%
Value $2,990 Shares 13,000 Share Price $0.23 Est. Cost/Share $0.32 Unrealized @ Report Date —