CIK: 0001769302 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,072 | $61 | 11.8% | $311.77 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 904,449 | $29 | 5.6% | $22.74 | — | ETF | 25434V708 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 805,903 | $25 | 5.0% | $21.73 | — | ETF | 25434V831 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 674,426 | $25 | 4.8% | $17.62 | — | ETF | 25434V104 |
| AAPL | APPLE INC | 106,479 | $18 | 3.6% | $128.08 | +40.7% | COM | 037833100 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 92,889 | $15 | 3.0% | $112.51 | — | ETF | 46432F339 |
| IUSB | ISHARES TR | 325,904 | $15 | 2.9% | $40.56 | — | CORE TOTAL USD | 46434V613 |
| ENPH | ENPHASE ENERGY INC | 115,267 | $14 | 2.7% | $140.27 | -16.8% | COM | 29355A107 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 490,580 | $13 | 2.6% | $19.51 | — | ETF | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 293,323 | $12 | 2.4% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFLV | DIM US LRGE CAP VAL | 388,681 | $12 | 2.3% | $24.55 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,821 | $11 | 2.2% | $8.39 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 57,341 | $11 | 2.1% | $5.94 | — | ETF | 464287408 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 236,755 | $10 | 2.0% | $0.04 | — | ETF | 09290C103 |
| IEFA | ISHARES TR | 126,311 | $9 | 1.8% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 296,850 | $9 | 1.8% | $22.80 | — | ETF | 25434V203 |
| IYW | ISHARES US TECHNOLOGY ETF | 58,921 | $8 | 1.6% | $62.01 | — | ETF | 464287721 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 142,513 | $8 | 1.5% | $40.72 | — | ETF | 25434V609 |
| NVDA | NVIDIA CORP | 8,308 | $8 | 1.5% | $35.88 | +101.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,752 | $7 | 1.5% | $174.27 | +129.1% | COM | 594918104 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 257,966 | $7 | 1.4% | $19.54 | — | ETF | 25434V765 |
| TLT | ISHARES TR | 70,161 | $7 | 1.3% | $17.81 | — | 20 YR TR BD ETF | 464287432 |
| DFEM | DIMENSIONAL ETF TRUST | 236,162 | $6 | 1.2% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,934 | $6 | 1.1% | $0.50 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 65,816 | $6 | 1.1% | $6.51 | — | ETF | 464287309 |
| MBB | ISHARES MBS ETF | 58,200 | $5 | 1.0% | $96.86 | — | ETF | 464288588 |
| V | VISA INC | 19,088 | $5 | 1.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 177,216 | $5 | 0.9% | $19.31 | — | ETF | 25434V781 |
| AMAT | APPLIED MATLS INC | 21,802 | $4 | 0.9% | $102.53 | +75.9% | COM | 038222105 |
| VOO | VANGUARD S&P 500 ETF | 9,043 | $4 | 0.8% | $80.68 | — | ETF | 922908363 |
| EFV | ISHARES TR | 78,094 | $4 | 0.8% | $40.06 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 73,317 | $4 | 0.8% | $0.06 | — | ETF | 46434G764 |
| EFG | ISHARES TR | 35,948 | $4 | 0.7% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 17,001 | $4 | 0.7% | $191.03 | 0.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 19,899 | $4 | 0.7% | $124.05 | +34.6% | COM | 023135106 |
| BLV | VANGUARD LONG TERM BOND ETF | 48,830 | $3 | 0.7% | $0.10 | — | ETF | 921937793 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 56,642 | $3 | 0.6% | $0.37 | — | ETF | 92206C847 |
| CVX | CHEVRON CORP | 20,748 | $3 | 0.6% | $90.26 | +54.0% | COM | 166764100 |
| TSLA | TESLA INC | 18,066 | $3 | 0.6% | $234.89 | -16.8% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 17,954 | $3 | 0.6% | $88.10 | — | ETF | 922908744 |
| ORCL | ORACLE CORP | 22,966 | $3 | 0.6% | $70.73 | +58.9% | COM | 68389X105 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 66,040 | $3 | 0.6% | $31.31 | — | ETF | 46435U713 |
| TCAF | T ROWE PRICE ETF INC | 94,237 | $3 | 0.6% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,475 | $2 | 0.5% | $3.19 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,477 | $2 | 0.4% | $230.16 | +70.9% | CL B NEW | 084670702 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53,312 | $2 | 0.4% | $0.04 | — | ETF | 464287341 |
| CSCO | CISCO SYS INC | 43,009 | $2 | 0.4% | $46.00 | +2.6% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF IV | 9,157 | $2 | 0.4% | $7.76 | — | ETF | 922908751 |
| VHT | VANGUARD HEALTH CARE ETF | 7,694 | $2 | 0.4% | $19.76 | — | ETF | 92204A504 |
| META | META PLATFORMS INC | 4,217 | $2 | 0.4% | $208.49 | +112.6% | CL A | 30303M102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 21,986 | $2 | 0.4% | $66.87 | — | ETF | 464288281 |
| GOVT | ISHARES US TREASURY BOND ETF | 85,121 | $2 | 0.4% | $24.80 | — | ETF | 46429B267 |
| VUG | VANGUARD GROWTH ETF | 5,421 | $2 | 0.4% | $157.92 | — | ETF | 922908736 |
| GOOG | ALPHABET INC | 10,993 | $2 | 0.3% | $105.51 | +35.8% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ET | 44,190 | $2 | 0.3% | $0.03 | — | ETF | 46434V803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,738 | $2 | 0.3% | $11.55 | — | ETF | 921943858 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 28,268 | $1 | 0.3% | $0.05 | — | ETF | 092528603 |
| USMV | ISHARES MSCI USA MIN VOLUME FACTOR ETF | 16,715 | $1 | 0.3% | $883.59 | — | ETF | 46429B697 |
| OEF | ISHARES S&P 100 ETF | 5,387 | $1 | 0.3% | $0.22 | — | ETF | 464287101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,765 | $1 | 0.3% | $60.13 | — | ETF | 922908611 |
| VFH | VANGUARD FINANCIALS ETF | 12,620 | $1 | 0.3% | $0.29 | — | ETF | 92204A405 |
| INTU | INTUIT | 1,987 | $1 | 0.3% | $335.26 | +88.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,981 | $1 | 0.2% | $118.55 | +47.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,808 | $1 | 0.2% | $81.19 | +99.5% | COM | 00287Y109 |
| TLH | ISHARES TR | 10,930 | $1 | 0.2% | $35.21 | — | 10-20 YR TRS ETF | 464288653 |
| DFUV | DIMENSIONAL ETF TRUST | 27,950 | $1 | 0.2% | $25.89 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,542 | $1 | 0.2% | $180.87 | — | ETF | 46090E103 |
| IEMG | ISHARES INC | 21,451 | $1 | 0.2% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 3,838 | $1 | 0.2% | $66.74 | — | ETF | 921910816 |
| MSCI | MSCI INC | 1,883 | $1 | 0.2% | $153.66 | +257.6% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 26,972 | $1 | 0.2% | $25.87 | +26.8% | COM | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 9,488 | $1 | 0.2% | $18.30 | — | ETF | 464287176 |
| ESGU | ISHARES TR | 8,463 | $1 | 0.2% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 5,858 | $1 | 0.2% | $97.43 | +53.8% | COM | 742718109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 8,505 | $1 | 0.2% | $8.92 | — | ETF | 464287242 |
| IBM | IBM CORP | 4,702 | $1 | 0.2% | $101.95 | +69.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,394 | $1 | 0.2% | $115.26 | +50.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,648 | $1 | 0.2% | $1.48 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 6,967 | $1 | 0.2% | $128.07 | -20.1% | COM | 254687106 |
| COWZ | PACER US CASH COWS 100 ETF | 14,349 | $1 | 0.2% | $0.06 | — | ETF | 69374H881 |
| FTEC | FIDELITY COVINGTON TRUST | 5,319 | $1 | 0.2% | $115.03 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF | 1,540 | $1 | 0.2% | $255.92 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 2,057 | $1 | 0.2% | $203.13 | +71.6% | COM | 437076102 |
| S | SENTINELONE INC | 33,780 | $1 | 0.2% | $58.61 | -55.4% | CL A | 81730H109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,859 | $1 | 0.1% | $126.83 | +84.7% | COM | 053015103 |
| AMGN | AMGEN INC | 2,421 | $1 | 0.1% | $188.97 | +46.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 11,868 | $1 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY &CO | 879 | $1 | 0.1% | $166.79 | +321.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $1 | 0.1% | $382.30 | +8.8% | COM | 539830109 |
| PHM | PULTE GROUP INC | 5,499 | $1 | 0.1% | $23.59 | +348.3% | COM | 745867101 |
| EFA | ISHARES MSCI EAFE ETF | 8,106 | $1 | 0.1% | $51.38 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,836 | $1 | 0.1% | $6.26 | — | ETF | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,449 | $1 | 0.1% | $16.22 | — | ETF | 922908553 |
| DBEF | DBX ETF TR | 16,377 | $1 | 0.1% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,885 | $1 | 0.1% | $12.56 | — | ETF | 92206C680 |
| PEP | PEPSICO INC | 3,277 | $1 | 0.1% | $125.77 | +25.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,754 | $1 | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,159 | $1 | 0.1% | $99.91 | — | ETF | 464287556 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 2,920 | $1 | 0.1% | $0.19 | — | ETF | 46432F396 |
| INTC | INTEL CORP | 12,336 | $1 | 0.1% | $39.40 | +11.8% | COM | 458140100 |
| KO | COCA COLA CO | 8,803 | $1 | 0.1% | $44.92 | +26.2% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,534 | $1 | 0.1% | $124.03 | +10.0% | CL B | 911312106 |
| SPYM | SPDR SER TR | 8,493 | $1 | 0.1% | $18.65 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 393 | $1 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,030 | $1 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CO | 698 | $1 | 0.1% | $438.06 | +61.3% | COM | 22160K105 |
| IWF | ISHARES TR | 1,508 | $1 | 0.1% | $193.50 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,251 | $0 | 0.1% | $1.78 | — | ETF | 922042858 |
| MRK | MERCK & CO. INC. | 3,381 | $0 | 0.1% | $64.45 | +79.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 921 | $0 | 0.1% | $330.17 | +37.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $0 | 0.1% | $401.47 | +21.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,787 | $0 | 0.1% | $62.52 | +56.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,172 | $0 | 0.1% | $232.04 | +34.1% | COM | 149123101 |
| FALN | ISHARES TR | 15,914 | $0 | 0.1% | $29.69 | — | FALN ANGLS USD | 46435G474 |
| SBUX | STARBUCKS CORP | 4,468 | $0 | 0.1% | $72.01 | +23.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,694 | $0 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,788 | $0 | 0.1% | $0.22 | — | ETF | 92189F676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $0 | 0.1% | $48.48 | +18.9% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP | 931 | $0 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| IJR | ISHARES TR | 3,503 | $0 | 0.1% | $80.15 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,073 | $0 | 0.1% | $5.12 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,691 | $0 | 0.1% | $16.37 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 7,365 | $0 | 0.1% | $7.46 | — | ETF | 46434V860 |
| USB | US BANCORP DEL | 8,303 | $0 | 0.1% | $39.95 | -3.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,076 | $0 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| T | AT&T INC | 20,895 | $0 | 0.1% | $14.64 | +6.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,425 | $0 | 0.1% | $167.36 | +40.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,527 | $0 | 0.1% | $160.00 | +26.8% | COM | 025816109 |
| AVUV | AMERICAN CENTY ETF TR | 3,717 | $0 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 1,790 | $0 | 0.1% | $216.97 | -5.3% | COM | 097023105 |
| CPAY | CORPAY INC | 1,115 | $0 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| BSV | VANGUARD BD INDEX FDS | 4,483 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 3,022 | $0 | 0.1% | $91.98 | +20.4% | COM | 002824100 |
| IMCG | ISHARES TR | 4,820 | $0 | 0.1% | $46.53 | — | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 3,588 | $0 | 0.1% | $86.40 | +13.2% | CL B | 654106103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,800 | $0 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| RTX | RTX CORP | 3,438 | $0 | 0.1% | $90.12 | -3.6% | COM | 75513E101 |
| JNJ | JOHNSON &JOHNSON | 2,100 | $0 | 0.1% | $135.87 | +10.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,581 | $0 | 0.1% | $14.20 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,264 | $0 | 0.1% | $40.14 | — | ETF | 808524102 |
| AXON | AXON ENTERPRISE INC | 1,000 | $0 | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| ROST | ROSS STORES INC | 2,118 | $0 | 0.1% | $109.05 | +28.7% | COM | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 7,364 | $0 | 0.1% | $32.78 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 1,888 | $0 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 21,180 | $0 | 0.1% | $16.82 | — | ETF | 464288224 |
| ADI | ANALOG DEVICES INC | 1,470 | $0 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 6,924 | $0 | 0.1% | $33.27 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 960 | $0 | 0.1% | $172.70 | +54.6% | SHS | G8994E103 |
| SOXX | ISHARES TR | 1,257 | $0 | 0.1% | $0.33 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 1,630 | $0 | 0.1% | $78.64 | +93.2% | COM | 020002101 |
| IWD | ISHARES TR | 1,531 | $0 | 0.1% | $131.48 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 3,639 | $0 | 0.1% | $0.22 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 7,194 | $0 | 0.1% | $30.84 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 4,485 | $0 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| ICVT | ISHARES TR | 3,280 | $0 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,382 | $0 | 0.0% | $49.74 | — | NAS CLNEDG GREEN | 33733E500 |
| NEE | NEXTERA ENERGY INC | 3,903 | $0 | 0.0% | $65.23 | -15.1% | COM | 65339F101 |
| CRM | SALESFORCE INC | 824 | $0 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 623 | $0 | 0.0% | $227.96 | — | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $0 | 0.0% | $0.30 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 3,989 | $0 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COMPANIES INC | 948 | $0 | 0.0% | $150.48 | +47.5% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 672 | $0 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| NVS | NOVARTIS AG | 2,474 | $0 | 0.0% | $87.80 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 1,361 | $0 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $0 | 0.0% | $81.21 | +4.6% | COM | 718172109 |
| AVDV | AMERICAN CENTY ETF TR | 3,560 | $0 | 0.0% | $57.62 | — | INTL SMCP VLU | 025072802 |
| NVO | NOVO-NORDISK A S | 1,797 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 1,147 | $0 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,217 | $0 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 1,983 | $0 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,032 | $0 | 0.0% | $0.01 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 1,997 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 2,653 | $0 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,238 | $0 | 0.0% | $83.99 | +5.3% | COM NEW | 26441C204 |
| KR | KROGER CO | 3,782 | $0 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 1,682 | $0 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| DIVB | ISHARES TR | 4,744 | $0 | 0.0% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| IJK | ISHARES TR | 2,281 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| RCL | ROYAL CARIBBEAN GROUP | 1,441 | $0 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| — | BRAINSTORM CELL THERAPEUTICS | 340,150 | $0 | 0.0% | $1.39 | — | COM NEW | 10501E201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,550 | $0 | 0.0% | $12.93 | -52.9% | COM NEW | 638842302 |
| HTBK | HERITAGE COMM CORP | 11,401 | $0 | 0.0% | $7.12 | +22.6% | COM | 426927109 |
| — | EN POINT TECHNOLOGIES INC | 30,000 | $0 | 0.0% | $0.00 | — | COM | 29278A101 |
| — | NEKTAR THERAPEUTICS | 19,000 | $0 | 0.0% | $18.60 | — | COM | 640268108 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.27 | — | COM | 171757107 |
| — | WESTMORELAND COAL CO XXXBANKRUPTCY EFF: 04/13/20 | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |