Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 895,214 | $106M | 23.5% | $118.78 | $92.00 | +29.1% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 839,649 | $41.35M | 9.1% | $49.25 | $47.85 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 367,480 | $25.7M | 5.7% | $69.93 | $43.56 | +60.5% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 97,635 | $19.81M | 4.4% | $202.89 | $184.51 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 328,860 | $16.8M | 3.7% | $51.09 | $50.29 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,099 | $14.13M | 3.1% | $210.62 | $141.58 | +47.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,065 | $13.45M | 3.0% | $479.10 | $279.45 | +71.5% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 49,354 | $13.2M | 2.9% | $267.51 | $206.48 | +29.6% | TOTAL STK MKT | 922908769 |
| YYY | AMPLIFY ETF TR | 1,016,263 | $12.21M | 2.7% | $12.01 | $11.87 | +1.2% | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 145,519 | $11.8M | 2.6% | $81.08 | $68.76 | +17.9% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59,489 | $11.37M | 2.5% | $191.05 | $188.94 | +1.1% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 91,245 | $9.995M | 2.2% | $109.54 | $89.07 | +23.0% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 92,027 | $9.006M | 2.0% | $97.86 | $73.79 | +32.6% | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 6,758 | $6.118M | 1.4% | $905.36 | $430.03 | +108.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 27,818 | $5.626M | 1.2% | $202.26 * | $129.84 | +50.8% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,454 | $4.873M | 1.1% | $81.97 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 8,808 | $4.794M | 1.1% | $544.23 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,987 | $4.017M | 0.9% | $446.94 | $302.18 | +46.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,867 | $3.813M | 0.8% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 43,214 | $3.675M | 0.8% | $85.04 | $74.88 | +13.6% | DORSEY WRGT SMLC | 46138E842 |
| ISTB | ISHARES TR | 70,716 | $3.35M | 0.7% | $47.37 | $46.27 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 60,429 | $3.134M | 0.7% | $51.87 | $43.89 | +18.2% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 90,284 | $2.911M | 0.6% | $32.24 | $25.84 | +24.8% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,770 | $2.607M | 0.6% | $58.23 | $58.07 | +0.3% | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 23,677 | $2.475M | 0.5% | $104.55 | $103.83 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 51,651 | $2.437M | 0.5% | $47.19 | $47.15 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 12,063 | $2.331M | 0.5% | $193.24 | $101.83 | +89.8% | COM | 023135106 |
| META | META PLATFORMS INC | 4,491 | $2.265M | 0.5% | $504.25 | $164.30 | +205.4% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 78,367 | $2.255M | 0.5% | $28.78 | $25.38 | +13.4% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 40,992 | $2.194M | 0.5% | $53.53 | $48.88 | +9.5% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 54,642 | $2.173M | 0.5% | $39.77 * | $31.59 | +21.6% | COM | 060505104 |
| XBI | SPDR SER TR | 20,385 | $1.89M | 0.4% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,261 | $1.772M | 0.4% | $56.68 | $54.83 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 15,120 | $1.741M | 0.4% | $115.12 * | $96.30 | +13.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,660 | $1.662M | 0.4% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VKTX | VIKING THERAPEUTICS INC | 30,200 | $1.601M | 0.4% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| BA | BOEING CO | 8,345 | $1.519M | 0.3% | $182.01 | $191.21 | -4.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 24,465 | $1.453M | 0.3% | $59.39 * | $40.82 | +40.5% | COM | 949746101 |
| SPTM | SPDR SER TR | 21,426 | $1.422M | 0.3% | $66.35 | $64.03 | +3.6% | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 34,530 | $1.42M | 0.3% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 20,681 | $1.358M | 0.3% | $65.64 | $62.02 | +5.8% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.275M | 0.3% | $500.06 | $358.27 | +39.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 11,743 | $1.251M | 0.3% | $106.55 | $104.41 | +2.0% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 12,325 | $1.224M | 0.3% | $99.29 | $88.24 | +10.3% | COM | 254687106 |
| DFIV | DIMENSIONAL ETF TRUST | 33,572 | $1.207M | 0.3% | $35.94 | $33.03 | +8.8% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,087 | $1.196M | 0.3% | $118.60 | $106.91 | +10.9% | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 29,776 | $1.169M | 0.3% | $39.27 | $33.91 | +15.8% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 6,300 | $1.147M | 0.3% | $182.14 | $100.04 | +80.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 22,772 | $1.141M | 0.3% | $50.11 | $48.94 | +2.4% | TAX EXEMPT BD | 922907746 |
| ENVX | ENOVIX CORPORATION | 72,400 | $1.119M | 0.2% | $15.46 | $14.41 | +7.3% | COM | 293594107 |
| AVUV | AMERICAN CENTY ETF TR | 12,442 | $1.116M | 0.2% | $89.72 | $83.36 | +7.6% | US SML CP VALU | 025072877 |
| TGT | TARGET CORP | 7,362 | $1.09M | 0.2% | $148.04 * | $133.69 | +4.5% | COM | 87612E106 |
| IVV | ISHARES TR | 1,964 | $1.075M | 0.2% | $547.34 | $431.88 | +26.7% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,815 | $1.034M | 0.2% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,374 | $986K | 0.2% | $183.42 | $104.20 | +74.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 13,887 | $938K | 0.2% | $67.56 | $63.06 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,793 | $918K | 0.2% | $242.08 * | $53.69 | +12.7% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 3,215 | $855K | 0.2% | $266.00 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SER TR | 17,317 | $850K | 0.2% | $49.10 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,034 | $831K | 0.2% | $13.18 * | $11.39 | +9.2% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 962 | $818K | 0.2% | $849.99 | $501.40 | +68.2% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $813K | 0.2% | $155.41 * | $135.46 | +7.5% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $784K | 0.2% | $406.90 | $301.76 | +34.8% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 10,031 | $774K | 0.2% | $77.14 | $74.55 | +3.5% | IBOXX HI YD ETF | 464288513 |
| WYNN | WYNN RESORTS LTD | 8,550 | $765K | 0.2% | $89.50 | $71.13 | +23.9% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 5,058 | $739K | 0.2% | $146.17 * | $156.48 | -10.8% | COM | 478160104 |
| IEFA | ISHARES TR | 10,014 | $727K | 0.2% | $72.64 | $61.15 | +18.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,518 | $707K | 0.2% | $156.42 * | $152.32 | -3.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,858 | $695K | 0.2% | $374.01 * | $43.53 | +43.2% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,858 | $686K | 0.2% | $141.20 | $114.84 | +21.1% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 633 | $674K | 0.1% | $1064.85 | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,155 | $674K | 0.1% | $162.21 | $80.61 | +101.2% | COM | 007903107 |
| IJS | ISHARES TR | 6,757 | $657K | 0.1% | $97.27 | $92.08 | +5.6% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,986 | $655K | 0.1% | $164.28 | $144.82 | +13.4% | S&P500 EQL WGT | 46137V357 |
| DFGR | DIMENSIONAL ETF TRUST | 25,957 | $649K | 0.1% | $24.99 | $23.91 | +4.5% | GLOBAL REAL EST | 25434V658 |
| NVO | NOVO-NORDISK A S | 4,380 | $625K | 0.1% | $142.74 | $63.19 | +125.9% | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 2,364 | $616K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| PFF | ISHARES TR | 19,132 | $604K | 0.1% | $31.55 | $31.00 | +1.8% | PFD AND INCM SEC | 464288687 |
| BSVO | EA SERIES TRUST | 29,397 | $599K | 0.1% | $20.37 | $17.11 | +19.1% | EA BRIDGEWAY OMN | 02072L532 |
| NET | CLOUDFLARE INC | 7,200 | $596K | 0.1% | $82.83 | $49.99 | +65.7% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 371 | $596K | 0.1% | $1605.53 * | $69.37 | +128.0% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,458 | $593K | 0.1% | $171.52 | $113.07 | +51.7% | MSCI INFO TECH I | 316092808 |
| FBCG | FIDELITY COVINGTON TRUST | 13,909 | $590K | 0.1% | $42.44 | $25.98 | +63.4% | BLUE CHIP GRWTH | 316092352 |
| RF | REGIONS FINANCIAL CORP NEW | 29,390 | $589K | 0.1% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| DFAX | DIMENSIONAL ETF TRUST | 23,118 | $588K | 0.1% | $25.42 | $22.96 | +10.7% | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,807 | $580K | 0.1% | $120.74 | $104.89 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,639 | $564K | 0.1% | $344.24 * | $282.35 | +17.6% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 11,860 | $560K | 0.1% | $47.18 * | $46.19 | -2.2% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 11,536 | $557K | 0.1% | $48.25 | $39.32 | +22.7% | DIVID ETF RISI | 316092832 |
| NFLX | NETFLIX INC | 810 | $547K | 0.1% | $674.88 * | $35.72 | +88.9% | COM | 64110L106 |
| CCS | CENTURY CMNTYS INC | 6,641 | $542K | 0.1% | $81.66 * | $70.45 | +13.2% | COM | 156504300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,514 | $538K | 0.1% | $14.73 | $14.81 | -0.5% | FINL PFD ETF | 46137V621 |
| EFA | ISHARES TR | 6,774 | $531K | 0.1% | $78.33 | $66.05 | +18.6% | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,587 | $510K | 0.1% | $197.13 | $129.82 | +51.8% | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $500K | 0.1% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $499K | 0.1% | $182.58 | $149.71 | +21.9% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 488 | $499K | 0.1% | $1022.20 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $489K | 0.1% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 5,012 | $487K | 0.1% | $97.08 | $98.76 | -1.7% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,136 | $483K | 0.1% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| DISV | DIMENSIONAL ETF TRUST | 17,859 | $480K | 0.1% | $26.90 | $24.48 | +9.9% | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 2,585 | $471K | 0.1% | $182.03 | $154.07 | +18.1% | S&P 500 VAL ETF | 464287408 |
| HEI | HEICO CORP NEW | 2,100 | $470K | 0.1% | $223.61 | $155.70 | +43.6% | COM | 422806109 |
| EEM | ISHARES TR | 10,787 | $459K | 0.1% | $42.59 | $37.83 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 6,736 | $456K | 0.1% | $67.71 | $52.95 | +26.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 13,950 | $449K | 0.1% | $32.22 * | $32.53 | -8.8% | COM | 500754106 |
| SDY | SPDR SER TR | 3,505 | $446K | 0.1% | $127.19 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| DFNM | DIMENSIONAL ETF TRUST | 9,039 | $432K | 0.1% | $47.77 | $47.46 | +0.6% | NATL MUN BD ETF | 25434V849 |
| IVW | ISHARES TR | 4,591 | $425K | 0.1% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $417K | 0.1% | $37.95 | $31.55 | +20.3% | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $417K | 0.1% | $81.28 | $75.23 | +8.0% | INTL DVD ETF | 921946810 |
| IVLU | ISHARES TR | 15,137 | $415K | 0.1% | $27.44 | $25.60 | +7.2% | MSCI INTL VLU FT | 46435G409 |
| CRM | SALESFORCE INC | 1,611 | $414K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| KLAC | KLA CORP | 499 | $411K | 0.1% | $824.51 | $407.84 | +99.5% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,424 | $409K | 0.1% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| IWP | ISHARES TR | 3,686 | $407K | 0.1% | $110.34 | $87.31 | +26.4% | RUS MD CP GR ETF | 464287481 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $397K | 0.1% | $206.89 * | $151.65 | +29.7% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 1,817 | $396K | 0.1% | $218.10 | $187.13 | +16.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,975 | $391K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 702 | $390K | 0.1% | $555.54 | $386.01 | +43.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 5,684 | $387K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| FENY | FIDELITY COVINGTON TRUST | 15,310 | $384K | 0.1% | $25.09 | $23.88 | +5.1% | MSCI ENERGY IDX | 316092402 |
| CAT | CATERPILLAR INC | 1,145 | $381K | 0.1% | $333.10 * | $215.05 | +51.4% | COM | 149123101 |
| IBB | ISHARES TR | 2,767 | $380K | 0.1% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 1,418 | $372K | 0.1% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,939 | $369K | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| INTC | INTEL CORP | 11,842 | $367K | 0.1% | $30.97 | $27.01 | +14.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,130 | $365K | 0.1% | $171.56 * | $136.13 | +19.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,060 | $359K | 0.1% | $174.47 | $152.86 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 8,465 | $354K | 0.1% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 2,815 | $348K | 0.1% | $123.80 * | $93.60 | +25.6% | COM | 58933Y105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,048 | $348K | 0.1% | $28.91 | $29.09 | -0.6% | US LARGE CAP VAL | 25434V666 |
| AME | AMETEK INC | 2,087 | $348K | 0.1% | $166.71 | $129.81 | +27.2% | COM | 031100100 |
| ILCG | ISHARES TR | 4,240 | $345K | 0.1% | $81.41 | $57.48 | +41.6% | MORNINGSTAR GRWT | 464287119 |
| AAPL | APPLE INC | 1,600 | $337K | 0.1% | $210.62 | $141.58 | +47.8% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 3,640 | $332K | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 4,576 | $330K | 0.1% | $72.05 | $71.01 | +1.5% | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $327K | 0.1% | $151.80 * | $93.48 | +50.9% | COM | 828806109 |
| PFE | PFIZER INC | 11,656 | $326K | 0.1% | $27.98 * | $35.52 | -28.7% | COM | 717081103 |
| FDX | FEDEX CORP | 1,030 | $309K | 0.1% | $299.84 * | $191.16 | +51.7% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 557 | $302K | 0.1% | $541.86 * | $484.45 | +9.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,828 | $301K | 0.1% | $164.88 * | $143.69 | +10.5% | COM | 742718109 |
| IWO | ISHARES TR | 1,135 | $298K | 0.1% | $262.58 | $226.61 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 3,778 | $294K | 0.1% | $77.85 * | $87.67 | -14.5% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 4,046 | $294K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 6,436 | $293K | 0.1% | $45.55 * | $35.06 | +16.6% | COM | 02209S103 |
| SRE | SEMPRA | 3,798 | $289K | 0.1% | $76.06 * | $68.21 | +6.4% | COM | 816851109 |
| PI | IMPINJ INC | 1,800 | $282K | 0.1% | $156.77 | $104.97 | +49.3% | COM | 453204109 |
| AMGN | AMGEN INC | 901 | $282K | 0.1% | $312.45 * | $231.86 | +28.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,529 | $263K | 0.1% | $103.90 * | $97.68 | +3.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,426 | $260K | 0.1% | $182.49 | $160.49 | +13.7% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,911 | $259K | 0.1% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| RDW | REDWIRE CORPORATION | 36,000 | $258K | 0.1% | $7.17 | $4.81 | +49.0% | COM | 75776W103 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $257K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,474 | $256K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| OIH | VANECK ETF TRUST | 810 | $256K | 0.1% | $316.18 | $320.32 | -1.3% | OIL SERVICES ETF | 92189H607 |
| BSV | VANGUARD BD INDEX FDS | 3,275 | $251K | 0.1% | $76.69 | $76.17 | +0.7% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 1,047 | $247K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| IJH | ISHARES TR | 4,173 | $244K | 0.1% | $58.51 | $56.61 | +3.4% | CORE S&P MCP ETF | 464287507 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $243K | 0.1% | $27.00 * | $19.73 | +29.5% | COM NEW | 453838609 |
| DFIC | DIMENSIONAL ETF TRUST | 9,165 | $241K | 0.1% | $26.29 | $23.78 | +10.5% | INTL CORE EQUITY | 25434V799 |
| CRWD | CROWDSTRIKE HLDGS INC | 614 | $235K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,102 | $229K | 0.1% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 2,719 | $228K | 0.1% | $83.77 | $79.57 | +5.3% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 953 | $227K | 0.1% | $238.11 | $207.94 | +12.7% | COM | 278865100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $226K | 0.1% | $57.58 | $49.48 | +16.4% | VLU FACTOR ETF | 316092782 |
| IWV | ISHARES TR | 729 | $225K | 0.0% | $308.73 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 5,830 | $224K | 0.0% | $38.42 * | $18.69 | +2.8% | INTL EQTY ETF | 808524805 |
| SNPE | DBX ETF TR | 4,346 | $218K | 0.0% | $50.06 | $45.55 | +9.9% | XTRACKERS S&P | 233051143 |
| PM | PHILIP MORRIS INTL INC | 2,147 | $218K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| QQQE | DIREXION SHS ETF TR | 2,447 | $217K | 0.0% | $88.74 | $87.09 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| DGRO | ISHARES TR | 3,663 | $211K | 0.0% | $57.60 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 1,737 | $210K | 0.0% | $120.95 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 4,232 | $206K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| MSOS | ADVISORSHARES TR | 27,830 | $204K | 0.0% | $7.33 | $9.51 | -22.9% | PURE US CANNABIS | 00768Y453 |
| MA | MASTERCARD INCORPORATED | 459 | $202K | 0.0% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| EUFN | ISHARES TR | 9,005 | $201K | 0.0% | $22.36 | $21.12 | +5.9% | MSCI EURO FL ETF | 464289180 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,368 | $125K | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,050 | $108K | 0.0% | $2.25 | $1.41 | +59.4% | COM | 98422E103 |
| UWMC | UWM HOLDINGS CORPORATION | 15,160 | $105K | 0.0% | $6.93 | $6.87 | +0.9% | COM CL A | 91823B109 |
| NIO | NIO INC | 22,250 | $92,560 | 0.0% | $4.16 | $11.13 | -62.6% | SPON ADS | 62914V106 |
| KOD | KODIAK SCIENCES INC | 14,100 | $33,135 | 0.0% | $2.35 | $6.35 | -63.0% | COM | 50015M109 |
| — | BRIGHTCOVE INC | 10,000 | $23,700 | 0.0% | $2.37 | $2.37 | — | COM | 10921T101 |
| FUBO | FUBOTV INC | 11,407 | $14,145 | 0.0% | $1.24 | $3.05 | -59.4% | COM | 35953D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,160 | $12,956 | 0.0% | $0.36 * | $3.22 | -83.3% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $3,330 | 0.0% | $0.33 | $0.32 | — | COM | 04367G103 |