Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 330,444 | $16.72M | 8.2% | $50.59 | $51.71 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,537 | $9.421M | 4.6% | $65.63 | $56.31 | +16.5% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 21,788 | $8.599M | 4.2% | $394.67 | $327.50 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,594 | $7.156M | 3.5% | $141.44 * | $100.78 | +37.3% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,708 | $6.852M | 3.4% | $80.89 | $72.04 | +12.5% | FTSE PACIFIC ETF | 922042866 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 264,167 | $6.843M | 3.4% | $25.90 | $25.89 | +0.2% | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,406 | $6.174M | 3.0% | $53.50 | $53.38 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 22,946 | $5.429M | 2.7% | $236.60 * | $46.78 | +26.5% | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 86,306 | $5.131M | 2.5% | $59.45 * | $47.72 | +2.8% | COM NEW | 902973304 |
| GUNR | FLEXSHARES TR | 131,048 | $4.791M | 2.4% | $36.56 | $36.29 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,782 | $4.646M | 2.3% | $50.07 | $46.00 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,378 | $4.459M | 2.2% | $218.81 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 10,168 | $4.355M | 2.1% | $428.30 | $368.15 | +16.6% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 76,187 | $4.32M | 2.1% | $56.70 * | $29.04 | -2.4% | INTRM TRM TRES | 808524854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,432 | $3.749M | 1.8% | $47.80 | $47.98 | -0.3% | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 153,047 | $3.682M | 1.8% | $24.06 | $21.86 | +10.3% | FST TR GLB FD | 33739H101 |
| BND | VANGUARD BD INDEX FDS | 42,942 | $3.669M | 1.8% | $85.44 | $87.77 | -2.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 12,426 | $3.501M | 1.7% | $281.75 * | $202.64 | +34.4% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,420 | $3.294M | 1.6% | $56.38 | $51.24 | +9.9% | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 54,290 | $3.045M | 1.5% | $56.09 | $50.47 | +11.1% | CORE MSCI EURO | 46434V738 |
| BWZ | SPDR SER TR | 96,001 | $2.987M | 1.5% | $31.11 | $31.44 | -1.1% | BLOMBERG BRC INT | 78464A334 |
| SCHX | SCHWAB STRATEGIC TR | 25,054 | $2.608M | 1.3% | $104.10 * | $15.17 | +14.3% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,955 | $2.397M | 1.2% | $133.50 | $116.49 | +14.8% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 23,401 | $2.382M | 1.2% | $101.79 | $83.85 | +21.4% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 8,027 | $2.312M | 1.1% | $288.03 | $278.75 | +3.4% | CL A COM | 922475108 |
| VIGI | VANGUARD WHITEHALL FDS | 25,240 | $2.206M | 1.1% | $87.40 | $85.05 | +2.6% | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 18,753 | $2.178M | 1.1% | $116.14 | $116.01 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 14,942 | $1.944M | 1.0% | $130.10 | $133.56 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| FMB | FIRST TR EXCH TRADED FD III | 34,219 | $1.939M | 1.0% | $56.66 | $56.10 | +1.2% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 10,336 | $1.7M | 0.8% | $164.47 | $177.35 | -7.4% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,424 | $1.634M | 0.8% | $50.39 | $50.76 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 29,494 | $1.617M | 0.8% | $54.82 | $54.62 | +0.3% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,880 | $1.612M | 0.8% | $50.56 | $44.73 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES TR | 14,173 | $1.524M | 0.8% | $107.53 | $107.63 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 571 | $1.523M | 0.7% | $2667.25 * | $76.47 | +73.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 10,704 | $1.367M | 0.7% | $127.71 | $125.62 | +1.6% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 507 | $1.357M | 0.7% | $2676.53 * | $76.05 | +74.5% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 20,431 | $1.337M | 0.7% | $65.44 | $40.78 | +60.5% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 30,899 | $1.157M | 0.6% | $37.44 | $31.27 | +19.9% | NUVEEN ESG LRGVL | 67092P300 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,369 | $1.136M | 0.6% | $32.12 | $37.08 | -12.1% | EME MRK BD ETF | 33739P202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,586 | $1.099M | 0.5% | $62.49 | $37.99 | +64.8% | NAS CLNEDG GREEN | 33733E500 |
| SCHC | SCHWAB STRATEGIC TR | 26,416 | $1.098M | 0.5% | $41.57 | $33.90 | +22.5% | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 18,101 | $1.055M | 0.5% | $58.28 | $45.72 | +28.3% | S&P EMKTSC ETF | 78463X756 |
| ACWV | ISHARES INC | 10,166 | $1.045M | 0.5% | $102.79 | $98.51 | +4.3% | MSCI GBL MIN VOL | 464286525 |
| ITOT | ISHARES TR | 10,108 | $993K | 0.5% | $98.24 | $93.88 | +4.8% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,294 | $972K | 0.5% | $94.42 | $96.13 | -1.8% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,341 | $969K | 0.5% | $67.57 | $69.41 | -2.7% | INTER TERM TREAS | 92206C706 |
| BWX | SPDR SER TR | 33,592 | $967K | 0.5% | $28.79 | $29.65 | -3.1% | BLOMBERG INTL TR | 78464A516 |
| DGRO | ISHARES TR | 19,154 | $962K | 0.5% | $50.22 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,140 | $904K | 0.4% | $111.06 | $71.41 | +55.6% | COM SHS | 33735K108 |
| SCHH | SCHWAB STRATEGIC TR | 19,742 | $900K | 0.4% | $45.59 * | $18.20 | +25.5% | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,637 | $891K | 0.4% | $56.98 | $57.86 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 13,846 | $853K | 0.4% | $61.61 | $62.29 | -0.9% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,972 | $849K | 0.4% | $430.53 | $376.67 | +14.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,266 | $780K | 0.4% | $58.80 * | $41.00 | +22.8% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,771 | $749K | 0.4% | $85.40 | $63.37 | +34.6% | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 3,608 | $746K | 0.4% | $206.76 * | $18.03 | +14.6% | COM | 67066G104 |
| AGG | ISHARES TR | 6,417 | $739K | 0.4% | $115.16 | $115.82 | -0.9% | CORE US AGGBD ET | 464287226 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,890 | $717K | 0.4% | $48.15 | $47.75 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| IPAC | ISHARES TR | 10,671 | $715K | 0.4% | $67.00 | $64.32 | +4.1% | CORE MSCI PAC | 46434V696 |
| GWX | SPDR INDEX SHS FDS | 18,730 | $713K | 0.4% | $38.07 | $30.65 | +25.6% | S&P INTL SMLCP | 78463X871 |
| XLRE | SELECT SECTOR SPDR TR | 15,833 | $705K | 0.3% | $44.53 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 210 | $691K | 0.3% | $3290.48 * | $160.66 | +2.2% | COM | 023135106 |
| ICLN | ISHARES TR | 31,945 | $690K | 0.3% | $21.60 | $17.40 | +24.4% | GL CLEAN ENE ETF | 464288224 |
| NUDM | NUSHARES ETF TR | 21,739 | $682K | 0.3% | $31.37 | $26.30 | +19.2% | NUVEEN ESG INTL | 67092P805 |
| NUSC | NUSHARES ETF TR | 15,614 | $677K | 0.3% | $43.36 | $40.09 | +8.5% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 8,883 | $661K | 0.3% | $74.41 * | $18.67 | +32.6% | US DIVIDEND EQ | 808524797 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,024 | $646K | 0.3% | $64.45 | $51.83 | +24.3% | COM SHS | 33735J101 |
| BOND | PIMCO ETF TR | 5,789 | $640K | 0.3% | $110.55 | $111.13 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 20,960 | $638K | 0.3% | $30.44 | $27.92 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,540 | $630K | 0.3% | $177.97 * | $65.49 | +36.0% | MIDCP 400 IDX | 921932885 |
| CRM | SALESFORCE COM INC | 2,260 | $612K | 0.3% | $270.80 | $250.91 | +6.8% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,594 | $596K | 0.3% | $47.32 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 2,232 | $587K | 0.3% | $262.99 * | $43.47 | +21.0% | CORE S&P MCP ETF | 464287507 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,997 | $586K | 0.3% | $41.87 | $37.44 | +11.9% | EUROPE ALPHADEX | 33737J117 |
| VXF | VANGUARD INDEX FDS | 3,188 | $580K | 0.3% | $181.93 | $163.09 | +11.8% | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 7,352 | $577K | 0.3% | $78.48 | $65.65 | +19.4% | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 6,759 | $552K | 0.3% | $81.67 | $83.04 | -1.3% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 4,048 | $537K | 0.3% | $132.66 | $136.15 | -2.3% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 5,240 | $517K | 0.3% | $98.66 | $72.35 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 5,475 | $516K | 0.3% | $94.25 * | $19.35 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| NUEM | NUSHARES ETF TR | 15,240 | $514K | 0.3% | $33.73 | $29.04 | +16.6% | NUVEEN ESG EMRGN | 67092P888 |
| VTIP | VANGUARD MALVERN FDS | 9,526 | $500K | 0.2% | $52.49 | $50.79 | +3.5% | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,395 | $483K | 0.2% | $201.67 * | $67.49 | +49.3% | SMLLCP 600 IDX | 921932828 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,091 | $482K | 0.2% | $59.57 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PAVE | GLOBAL X FDS | 20,303 | $481K | 0.2% | $23.69 * | $23.55 | +7.9% | US INFR DEV ETF | 37954Y673 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,762 | $468K | 0.2% | $69.21 | $58.10 | +19.1% | RIVRFRNT DYN DEV | 33739P608 |
| VTI | VANGUARD INDEX FDS | 2,102 | $466K | 0.2% | $221.69 | $183.35 | +21.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 12,515 | $465K | 0.2% | $37.16 | $41.07 | -9.1% | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 1,599 | $438K | 0.2% | $273.92 * | $52.68 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,079 | $434K | 0.2% | $39.17 | $36.52 | +7.3% | SHS | 33734H106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,745 | $418K | 0.2% | $88.09 | $95.20 | -7.9% | LONG TERM TREAS | 92206C847 |
| SLQD | ISHARES TR | 8,117 | $417K | 0.2% | $51.37 | $51.75 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 1,195 | $407K | 0.2% | $340.59 | $270.19 | +24.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,446 | $401K | 0.2% | $163.94 * | $105.10 | +39.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,352 | $392K | 0.2% | $289.94 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,709 | $388K | 0.2% | $30.53 | $26.07 | +17.3% | ALT ABSLT STRG | 33740Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,712 | $378K | 0.2% | $66.18 | $64.86 | +1.8% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 3,630 | $375K | 0.2% | $103.31 | $97.71 | +5.8% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 5,530 | $370K | 0.2% | $66.91 | $68.42 | -2.3% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 3,353 | $369K | 0.2% | $110.05 | $87.74 | +24.5% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 4,786 | $366K | 0.2% | $76.47 * | $22.21 | +15.1% | US MID-CAP ETF | 808524508 |
| OUNZ | VANECK MERK GOLD TR | 21,217 | $361K | 0.2% | $17.01 | $17.61 | -2.9% | GOLD TRUST | 921078101 |
| EWU | ISHARES TR | 10,650 | $344K | 0.2% | $32.30 | $28.50 | +13.1% | MSCI UK ETF NEW | 46435G334 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,740 | $343K | 0.2% | $26.92 | $24.55 | +9.7% | EMERG MKT ALPH | 33737J182 |
| TSLA | TESLA INC | 436 | $340K | 0.2% | $779.82 * | $251.06 | +3.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,674 | $336K | 0.2% | $200.72 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,013 | $332K | 0.2% | $327.74 * | $244.97 | +20.6% | COM | 437076102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,432 | $331K | 0.2% | $60.94 | $62.93 | -3.1% | DEV MRK EX US | 33737J174 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,179 | $330K | 0.2% | $53.41 | $54.27 | -1.8% | MTG-BKD SECS ETF | 92206C771 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,946 | $330K | 0.2% | $47.51 | $44.17 | +7.6% | MNGD FUTRS STRGY | 33739G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,912 | $324K | 0.2% | $82.82 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 1,395 | $322K | 0.2% | $230.82 * | $145.40 | +52.6% | COM | 532457108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,142 | $304K | 0.1% | $59.12 | $60.14 | -1.7% | CONSUMR DISCRE | 33734X101 |
| BIO | BIO RAD LABS INC | 405 | $302K | 0.1% | $745.68 | $507.23 | +47.1% | CL A | 090572207 |
| IWD | ISHARES TR | 1,912 | $299K | 0.1% | $156.38 | $118.59 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 5,364 | $295K | 0.1% | $55.00 | $55.64 | -1.1% | CORE INTL AGGR | 46435G672 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,941 | $292K | 0.1% | $42.07 | $44.23 | -5.0% | UNIT KING ALPH | 33737J224 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $286K | 0.1% | $149.50 * | $47.04 | +58.7% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR | 10,239 | $275K | 0.1% | $26.86 | $23.74 | +13.1% | GLOBAL ENERG ETF | 464287341 |
| ENB | ENBRIDGE INC | 6,897 | $275K | 0.1% | $39.87 * | $25.56 | +18.1% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORP | 2,679 | $257K | 0.1% | $95.93 | $120.94 | -21.1% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 1,573 | $248K | 0.1% | $157.66 * | $150.25 | -5.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,800 | $244K | 0.1% | $135.56 | $125.93 | +7.5% | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,708 | $237K | 0.1% | $63.92 | $62.13 | +3.1% | INTL EQUITY OPP | 33734X853 |
| IGRO | ISHARES TR | 3,516 | $230K | 0.1% | $65.42 | $67.47 | -3.3% | INTL DIV GRWTH | 46435G524 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,765 | $228K | 0.1% | $60.56 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| EPS | WISDOMTREE TR | 4,955 | $228K | 0.1% | $46.01 | $37.90 | +21.3% | US LARGECAP FUND | 97717W588 |
| ESGE | ISHARES INC | 5,295 | $220K | 0.1% | $41.55 | $38.98 | +6.3% | ESG AWR MSCI EM | 46434G863 |
| AGGY | WISDOMTREE TR | 4,221 | $219K | 0.1% | $51.88 | $51.80 | +0.2% | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 1,295 | $219K | 0.1% | $169.11 * | $143.32 | +15.3% | COM | 254687106 |
| LAD | LITHIA MTRS INC | 685 | $217K | 0.1% | $316.79 | $359.31 | -11.8% | COM | 536797103 |
| RING | ISHARES INC | 8,756 | $216K | 0.1% | $24.67 | $26.88 | -8.5% | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 5,002 | $215K | 0.1% | $42.98 * | $35.67 | -2.7% | COM | 717081103 |
| CMBS | ISHARES TR | 3,960 | $213K | 0.1% | $53.79 | $54.52 | -0.9% | CMBS ETF | 46429B366 |
| AOR | ISHARES TR | 3,757 | $208K | 0.1% | $55.36 | $55.24 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| BAC | BK OF AMERICA CORP | 4,893 | $208K | 0.1% | $42.51 * | $36.09 | +5.8% | COM | 060505104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,401 | $203K | 0.1% | $84.55 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| CSCO | CISCO SYS INC | 3,699 | $201K | 0.1% | $54.34 * | $49.23 | -3.0% | COM | 17275R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,265 | $200K | 0.1% | $158.10 | $143.79 | +9.7% | SHS | 337345102 |
| LWLG | LIGHTWAVE LOGIC INC | 12,311 | $116K | 0.1% | $9.42 | $9.56 | -1.0% | COM | 532275104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,524 | $36,000 | 0.0% | $2.87 | $2.63 | +8.1% | SPONSORED ADR | 60687Y109 |