CIK: 0001988563 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $386,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 828,960 | $87,231 | 22.6% | $57.30 | — | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 734,297 | $36,127 | 9.4% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 354,978 | $21,029 | 5.4% | $41.54 | — | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 295,497 | $14,958 | 3.9% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 72,785 | $14,609 | 3.8% | $174.66 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 69,361 | $13,354 | 3.5% | $141.58 | +29.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 27,960 | $11,450 | 3.0% | $270.67 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 45,463 | $10,785 | 2.8% | $199.67 | — | TOTAL STK MKT | 922908769 |
| YYY | AMPLIFY ETF TR | 919,254 | $10,682 | 2.8% | $11.63 | — | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 134,637 | $10,465 | 2.7% | $67.79 | — | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,773 | $10,054 | 2.6% | $157.42 | — | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 84,451 | $8,296 | 2.1% | $124.05 | — | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 88,988 | $7,608 | 2.0% | $71.40 | — | DORSEY WRIGHT MO | 46137V837 |
| SUB | ISHARES TR | 58,068 | $6,122 | 1.6% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 28,036 | $4,769 | 1.2% | $129.84 | +11.6% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,200 | $4,396 | 1.1% | $74.10 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 8,169 | $3,883 | 1.0% | $402.46 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 6,419 | $3,742 | 1.0% | $412.31 | +39.5% | COM | 532457108 |
| ISTB | ISHARES TR | 76,763 | $3,651 | 0.9% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 9,321 | $3,505 | 0.9% | $302.18 | +15.9% | COM | 594918104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,681 | $3,492 | 0.9% | $73.11 | — | DORSEY WRGT SMLC | 46138E842 |
| FFTY | INNOVATOR ETFS TR | 141,293 | $3,443 | 0.9% | $21.88 | — | IBD 50 ETF | 45782C102 |
| DFAT | DIMENSIONAL ETF TRUST | 60,178 | $3,149 | 0.8% | $2.95 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 88,831 | $2,597 | 0.7% | $4.14 | — | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 54,290 | $2,595 | 0.7% | $47.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 58,949 | $1,985 | 0.5% | $31.59 | -12.6% | COM | 060505104 |
| IEMG | ISHARES INC | 37,848 | $1,914 | 0.5% | $3.49 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 20,772 | $1,855 | 0.5% | $82.19 | — | S&P BIOTECH | 78464A870 |
| DFSV | DIMENSIONAL ETF TRUST | 62,500 | $1,820 | 0.5% | $1.62 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 11,916 | $1,810 | 0.5% | $100.60 | +39.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,769 | $1,785 | 0.5% | $88.24 | -2.3% | COM | 254687106 |
| BA | BOEING CO | 6,404 | $1,669 | 0.4% | $191.61 | +11.6% | COM | 097023105 |
| META | META PLATFORMS INC | 4,308 | $1,525 | 0.4% | $153.23 | +111.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,172 | $1,517 | 0.4% | $96.30 | +1.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,511 | $1,458 | 0.4% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 35,394 | $1,331 | 0.3% | $34.05 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 25,720 | $1,266 | 0.3% | $40.82 | +0.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,479 | $1,228 | 0.3% | $27.48 | +68.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 24,039 | $1,227 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,853 | $1,177 | 0.3% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 8,192 | $1,167 | 0.3% | $133.69 | -15.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,663 | $1,163 | 0.3% | $357.27 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 27,955 | $1,040 | 0.3% | $8.96 | — | US MKTWIDE VALUE | 25434V724 |
| SPTM | SPDR SER TR | 17,728 | $1,036 | 0.3% | $47.69 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 29,759 | $1,023 | 0.3% | $2.99 | — | INTERNATNAL VAL | 25434V807 |
| KRE | SPDR SER TR | 19,392 | $1,017 | 0.3% | $56.05 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 19,788 | $994 | 0.3% | $26.71 | +49.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,877 | $991 | 0.3% | $107.38 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 15,024 | $956 | 0.2% | $6.73 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 6,145 | $858 | 0.2% | $98.94 | +34.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,467 | $857 | 0.2% | $156.48 | -8.2% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 5,330 | $855 | 0.2% | $135.46 | -14.6% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 9,950 | $828 | 0.2% | $49.99 | +39.9% | CL A COM | 18915M107 |
| VO | VANGUARD INDEX FDS | 3,512 | $817 | 0.2% | $227.62 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,440 | $815 | 0.2% | $7.60 | +134.2% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,654 | $810 | 0.2% | $11.39 | -12.4% | COM | 446150104 |
| IVV | ISHARES TR | 1,689 | $807 | 0.2% | $13.50 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 10,411 | $806 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,531 | $803 | 0.2% | $2.95 | — | INTER TERM TREAS | 92206C706 |
| ENVX | ENOVIX CORPORATION | 63,700 | $798 | 0.2% | $16.17 | -30.6% | COM | 293594107 |
| WYNN | WYNN RESORTS LTD | 8,750 | $797 | 0.2% | $71.13 | +21.9% | COM | 983134107 |
| VHT | VANGUARD WORLD FDS | 3,093 | $775 | 0.2% | $246.76 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 11,298 | $734 | 0.2% | $15.54 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 10,223 | $719 | 0.2% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 7,909 | $710 | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| IJS | ISHARES TR | 6,753 | $696 | 0.2% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 4,907 | $692 | 0.2% | $100.49 | +34.0% | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 32,792 | $689 | 0.2% | $2.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| CVX | CHEVRON CORP NEW | 4,610 | $688 | 0.2% | $152.32 | -9.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,857 | $662 | 0.2% | $298.41 | +17.6% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 12,010 | $625 | 0.2% | $46.19 | +10.9% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,839 | $606 | 0.2% | $30.71 | — | S&P500 EQL WGT | 46137V357 |
| CCS | CENTURY CMNTYS INC | 6,641 | $605 | 0.2% | $70.45 | -1.8% | COM | 156504300 |
| VUG | VANGUARD INDEX FDS | 1,908 | $593 | 0.2% | $283.28 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 18,696 | $583 | 0.2% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 4,980 | $579 | 0.2% | $105.47 | — | RUS MDCP VAL ETF | 464287473 |
| RF | REGIONS FINANCIAL CORP NEW | 29,667 | $575 | 0.1% | $18.77 | -19.9% | COM | 7591EP100 |
| IVE | ISHARES TR | 3,282 | $571 | 0.1% | $6.83 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,629 | $565 | 0.1% | $282.35 | +4.0% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 22,904 | $559 | 0.1% | $5.60 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 845 | $558 | 0.1% | $473.46 | +21.1% | COM | 22160K105 |
| AGG | ISHARES TR | 5,549 | $551 | 0.1% | $3.90 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 2,232 | $548 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $545 | 0.1% | $67.94 | +73.5% | COM | 007903107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,931 | $538 | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| FDRR | FIDELITY COVINGTON TRUST | 12,083 | $531 | 0.1% | $39.89 | — | DIVID ETF RISI | 316092832 |
| ORCL | ORACLE CORP | 4,883 | $515 | 0.1% | $99.80 | +6.9% | COM | 68389X105 |
| EFA | ISHARES TR | 6,774 | $510 | 0.1% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 632 | $495 | 0.1% | $420.30 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 12,950 | $479 | 0.1% | $32.51 | -6.5% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,733 | $466 | 0.1% | $152.18 | — | DIV APP ETF | 921908844 |
| DFGR | DIMENSIONAL ETF TRUST | 17,648 | $459 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| SRLN | SSGA ACTIVE ETF TR | 10,900 | $457 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 3,540 | $442 | 0.1% | $7.57 | — | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,586 | $436 | 0.1% | $136.16 | — | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 4,208 | $435 | 0.1% | $111.56 | — | ADR | 670100205 |
| EEM | ISHARES TR | 10,787 | $434 | 0.1% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| FBCG | FIDELITY COVINGTON TRUST | 12,695 | $423 | 0.1% | $26.07 | — | BLUE CHIP GRWTH | 316092352 |
| FTEC | FIDELITY COVINGTON TRUST | 2,935 | $422 | 0.1% | $106.18 | — | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 2,332 | $417 | 0.1% | $155.70 | +8.7% | COM | 422806109 |
| ADBE | ADOBE INC | 693 | $413 | 0.1% | $383.58 | +50.4% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,374 | $410 | 0.1% | $20.53 | — | SR LN ETF | 46138G508 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $407 | 0.1% | $75.09 | — | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 1,181 | $398 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,511 | $398 | 0.1% | $155.40 | +43.9% | COM | 79466L302 |
| IBB | ISHARES TR | 2,917 | $396 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 1,838 | $392 | 0.1% | $186.07 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $387 | 0.1% | $1.94 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 2,330 | $385 | 0.1% | $2.04 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,542 | $383 | 0.1% | $185.65 | +28.0% | COM | 88160R101 |
| V | VISA INC | 1,464 | $381 | 0.1% | $203.67 | +19.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 777 | $378 | 0.1% | $34.84 | +25.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,873 | $372 | 0.1% | $87.64 | +5.2% | COM | 855244109 |
| FENY | FIDELITY COVINGTON TRUST | 16,031 | $369 | 0.1% | $23.91 | — | MSCI ENERGY IDX | 316092402 |
| ASML | ASML HOLDING N V | 488 | $369 | 0.1% | $553.45 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 2,098 | $367 | 0.1% | $201.86 | — | SEMICONDUCTR ETF | 92189F676 |
| DISV | DIMENSIONAL ETF TRUST | 13,997 | $361 | 0.1% | $7.99 | — | INTL SMALL CAP V | 25434V781 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $359 | 0.1% | $151.65 | +6.5% | COM | 053484101 |
| AVGO | BROADCOM INC | 320 | $357 | 0.1% | $60.75 | +51.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,345 | $352 | 0.1% | $30.94 | +0.2% | COM | 92343V104 |
| IWP | ISHARES TR | 3,348 | $350 | 0.1% | $85.55 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 4,587 | $345 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 2,087 | $344 | 0.1% | $129.81 | +15.8% | COM | 031100100 |
| PFE | PFIZER INC | 11,925 | $343 | 0.1% | $36.03 | -26.7% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,427 | $341 | 0.1% | $5.72 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,158 | $340 | 0.1% | $46.40 | +11.3% | COM | 931142103 |
| IVLU | ISHARES TR | 12,596 | $334 | 0.1% | $2.48 | — | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 1,125 | $333 | 0.1% | $213.34 | +17.8% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,231 | $318 | 0.1% | $93.48 | +15.9% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,983 | $307 | 0.1% | $134.15 | +1.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,806 | $306 | 0.1% | $93.60 | +3.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,300 | $294 | 0.1% | $34.99 | -0.5% | COM | 02209S103 |
| KLAC | KLA CORP | 499 | $290 | 0.1% | $407.84 | +25.3% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 2,624 | $289 | 0.1% | $97.68 | -1.6% | COM | 002824100 |
| ILCG | ISHARES TR | 4,240 | $288 | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| LVS | LAS VEGAS SANDS CORP | 5,816 | $286 | 0.1% | $41.63 | +9.1% | COM | 517834107 |
| SRE | SEMPRA | 3,798 | $284 | 0.1% | $68.21 | -2.2% | COM | 816851109 |
| FDX | FEDEX CORP | 1,080 | $273 | 0.1% | $191.16 | +26.8% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,258 | $273 | 0.1% | $87.82 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 557 | $263 | 0.1% | $484.45 | -7.8% | COM | 036752103 |
| AMGN | AMGEN INC | 901 | $260 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,469 | $255 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DFNM | DIMENSIONAL ETF TRUST | 5,244 | $254 | 0.1% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| OIH | VANECK ETF TRUST | 810 | $251 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| VBR | VANGUARD INDEX FDS | 1,340 | $241 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $240 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $234 | 0.1% | $19.73 | 0.0% | COM NEW | 453838609 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,030 | $234 | 0.1% | $5.80 | +41.9% | COM | 05156V102 |
| DFIC | DIMENSIONAL ETF TRUST | 9,159 | $234 | 0.1% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 907 | $229 | 0.1% | $214.61 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $222 | 0.1% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $218 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| INMD | INMODE LTD | 9,650 | $215 | 0.1% | $33.10 | -32.2% | SHS | M5425M103 |
| SCHW | SCHWAB CHARLES CORP | 3,102 | $213 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $208 | 0.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| DGRO | ISHARES TR | 3,832 | $206 | 0.1% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 1,737 | $204 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| MSOS | ADVISORSHARES TR | 28,930 | $203 | 0.1% | $6.71 | — | PURE US CANNABIS | 00768Y453 |
| NIO | NIO INC | 22,250 | $202 | 0.1% | $9.04 | — | SPON ADS | 62914V106 |
| PG | PROCTER AND GAMBLE CO | 1,373 | $201 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| DRIV | GLOBAL X FDS | 8,145 | $201 | 0.1% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| UWMC | UWM HOLDINGS CORPORATION | 23,160 | $166 | 0.0% | $3.75 | +50.6% | COM CL A | 91823B109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 36,000 | $146 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 56,050 | $132 | 0.0% | $1.41 | +30.7% | COM | 98422E103 |
| RDW | REDWIRE CORPORATION | 41,300 | $118 | 0.0% | $2.30 | +18.5% | COM | 75776W103 |
| FUBO | FUBOTV INC | 34,007 | $108 | 0.0% | $3.05 | -5.5% | COM | 35953D104 |
| ENVX | ENOVIX CORPORATION | 7,000 | $88 | 0.0% | $16.17 | -30.6% | Put | 293594107 |
| KOD | KODIAK SCIENCES INC | 16,100 | $49 | 0.0% | $6.35 | -65.0% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,160 | $24 | 0.0% | $3.22 | -85.7% | COM | 800677106 |
| — | ASENSUS SURGICAL INC | 10,000 | $3 | 0.0% | $0.35 | — | COM | 04367G103 |