CIK: 0002023380 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value ($000): $852,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 353,262 | $168,728 | 19.8% | $328.31 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,116,232 | $91,029 | 10.7% | $73.41 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 438,951 | $51,414 | 6.0% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 905,493 | $47,077 | 5.5% | $47.11 | — | US CASH COWS 100 | 69374H881 |
| — | MANAGED PORTFOLIO SERIES | 1,423,732 | $36,932 | 4.3% | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| SHY | ISHARES TR | 432,842 | $35,510 | 4.2% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| FUTY | FIDELITY COVINGTON TRUST | 861,263 | $35,191 | 4.1% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| SGOV | ISHARES TR | 306,796 | $30,762 | 3.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| FHLC | FIDELITY COVINGTON TRUST | 458,248 | $29,644 | 3.5% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| TLTW | ISHARES TR | 1,017,056 | $27,939 | 3.3% | $32.61 | — | 20+ YEAR TR BD | 46436E338 |
| GINN | GOLDMAN SACHS ETF TR | 481,320 | $25,265 | 3.0% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| TLT | ISHARES TR | 181,980 | $17,994 | 2.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VFLO | VICTORY PORTFOLIOS II | 619,767 | $17,566 | 2.1% | $28.31 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 86,238 | $16,603 | 1.9% | $138.43 | +32.1% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 190,087 | $16,089 | 1.9% | $75.95 | — | NAS100 EQL WGT | 25459Y207 |
| SCHD | SCHWAB STRATEGIC TR | 155,356 | $11,827 | 1.4% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 24,117 | $10,534 | 1.2% | $330.76 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 433,462 | $10,481 | 1.2% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| CME | CME GROUP INC | 48,481 | $10,210 | 1.2% | $159.61 | +21.9% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 42,018 | $9,968 | 1.2% | $209.29 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,597 | 0.9% | $432233.53 | +23.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,685 | $7,280 | 0.9% | $90.39 | +22.2% | COM | 45866F104 |
| MUB | ISHARES TR | 60,019 | $6,507 | 0.8% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 31,468 | $5,174 | 0.6% | $128.60 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 13,252 | $4,983 | 0.6% | $216.25 | +62.0% | COM | 594918104 |
| GOVZ | ISHARES TR | 401,723 | $4,941 | 0.6% | $12.30 | — | ISHARES 25+ YR T | 46436E577 |
| ANGL | VANECK ETF TRUST | 170,809 | $4,916 | 0.6% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 10,074 | $3,886 | 0.5% | $315.37 | +0.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,082 | $3,596 | 0.4% | $354.32 | -0.9% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,491 | $3,210 | 0.4% | $59.15 | -3.2% | COM | 744573106 |
| BIL | SPDR SER TR | 34,132 | $3,119 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 8,440 | $2,925 | 0.3% | $238.00 | +23.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,516 | $2,661 | 0.3% | $109.79 | +27.7% | COM | 023135106 |
| IGM | ISHARES TR | 5,923 | $2,655 | 0.3% | $252.20 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 13,074 | $2,224 | 0.3% | $118.76 | +22.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,363 | $2,165 | 0.3% | $108.86 | +23.7% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 29,421 | $2,131 | 0.3% | $42.26 | +52.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 37,200 | $2,098 | 0.2% | $52.49 | — | US LRG CAP ETF | 808524201 |
| AVLV | AMERICAN CENTY ETF TR | 35,680 | $2,061 | 0.2% | $56.94 | — | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 47,331 | $1,784 | 0.2% | $37.90 | -18.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,720 | $1,768 | 0.2% | $378.77 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 12,242 | $1,678 | 0.2% | $137.07 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 6,653 | $1,622 | 0.2% | $242.09 | -2.3% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 28,782 | $1,602 | 0.2% | $57.28 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 10,215 | $1,601 | 0.2% | $132.72 | +8.2% | COM | 478160104 |
| V | VISA INC | 6,009 | $1,565 | 0.2% | $155.47 | +56.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,905 | $1,523 | 0.2% | $109.21 | +22.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,725 | $1,507 | 0.2% | $109.91 | +23.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,449 | $1,409 | 0.2% | $120.04 | +14.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,817 | $1,395 | 0.2% | $33.09 | +40.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,500 | $1,278 | 0.1% | $124.57 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 25,277 | $1,277 | 0.1% | $39.71 | +20.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,588 | $1,270 | 0.1% | $218.33 | +48.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 37,878 | $1,091 | 0.1% | $30.30 | -12.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1,061 | 0.1% | $430.87 | -3.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,490 | $1,049 | 0.1% | $77.03 | +26.7% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,907 | $992 | 0.1% | $43.06 | — | MSCI INFO TECH I | 316092808 |
| GSLC | GOLDMAN SACHS ETF TR | 10,563 | $991 | 0.1% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $975 | 0.1% | $515.89 | +11.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,246 | $960 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 3,761 | $935 | 0.1% | $230.47 | +3.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,354 | $911 | 0.1% | $69.19 | +39.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,256 | $902 | 0.1% | $267.30 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 3,247 | $889 | 0.1% | $150.26 | +72.5% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,523 | $888 | 0.1% | $294.69 | +95.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,786 | $882 | 0.1% | $184.38 | +20.4% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 9,536 | $867 | 0.1% | $84.79 | -2.1% | COM | 209115104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,067 | $845 | 0.1% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| KO | COCA COLA CO | 14,176 | $835 | 0.1% | $44.77 | +19.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $832 | 0.1% | $409.51 | +100.0% | COM | 75886F107 |
| SUSA | ISHARES TR | 8,221 | $826 | 0.1% | $90.85 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 8,319 | $802 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,865 | $796 | 0.1% | $263.49 | +50.7% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 7,496 | $787 | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 4,624 | $785 | 0.1% | $116.65 | +31.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,323 | $772 | 0.1% | $67.45 | +58.2% | COM | 68389X105 |
| ZROZ | PIMCO ETF TR | 8,998 | $768 | 0.1% | $85.33 | — | 25YR+ ZERO U S | 72201R882 |
| VO | VANGUARD INDEX FDS | 3,296 | $767 | 0.1% | $151.14 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,556 | $718 | 0.1% | $47.55 | +8.6% | COM | 931142103 |
| IWF | ISHARES TR | 2,212 | $671 | 0.1% | $274.43 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 7,346 | $663 | 0.1% | $104.52 | -17.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,137 | $658 | 0.1% | $180.13 | -4.3% | COM | 438516106 |
| SUB | ISHARES TR | 6,212 | $655 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 5,865 | $649 | 0.1% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| HYMB | SPDR SER TR | 24,590 | $622 | 0.1% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 4,216 | $618 | 0.1% | $126.02 | +11.6% | COM | 742718109 |
| INTC | INTEL CORP | 11,831 | $595 | 0.1% | $46.91 | -14.6% | COM | 458140100 |
| LOW | LOWES COS INC | 2,637 | $587 | 0.1% | $197.77 | -1.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,364 | $581 | 0.1% | $177.69 | +17.8% | COM | 907818108 |
| USMV | ISHARES TR | 7,363 | $575 | 0.1% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $571 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $553 | 0.1% | $447.89 | +14.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 2,441 | $533 | 0.1% | $196.17 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 31,713 | $532 | 0.1% | $13.40 | +6.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $526 | 0.1% | $66.22 | +26.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,059 | $522 | 0.1% | $116.59 | +24.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,158 | $516 | 0.1% | $99.58 | +42.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $515 | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 14,554 | $505 | 0.1% | $29.34 | +5.2% | COM | 126408103 |
| DSI | ISHARES TR | 5,481 | $499 | 0.1% | $86.40 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 13,041 | $482 | 0.1% | $32.42 | -6.3% | COM | 500754106 |
| ABT | ABBOTT LABS | 4,322 | $476 | 0.1% | $104.03 | -7.6% | COM | 002824100 |
| STRV | EA SERIES TRUST | 15,390 | $470 | 0.1% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| AXP | AMERICAN EXPRESS CO | 2,511 | $470 | 0.1% | $135.74 | +15.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,995 | $469 | 0.1% | $51.24 | +70.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,101 | $464 | 0.1% | $143.13 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,759 | $458 | 0.1% | $209.44 | +2.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,674 | $454 | 0.1% | $81.31 | +3.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 1,861 | $448 | 0.1% | $133.92 | +61.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 9,849 | $432 | 0.1% | $33.31 | +20.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 502 | $408 | 0.0% | $251.66 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,358 | $391 | 0.0% | $212.89 | +19.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $389 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SLQD | ISHARES TR | 7,866 | $387 | 0.0% | $71.13 | — | 0-5YR INVT GR CP | 46434V100 |
| MCD | MCDONALDS CORP | 1,300 | $385 | 0.0% | $189.02 | +36.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 11,239 | $378 | 0.0% | $27.41 | +0.7% | COM | 060505104 |
| IWD | ISHARES TR | 2,248 | $371 | 0.0% | $161.92 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,914 | $360 | 0.0% | $40.92 | — | WATER RES ETF | 46137V142 |
| UPS | UNITED PARCEL SERVICE INC | 2,219 | $349 | 0.0% | $143.13 | -6.2% | CL B | 911312106 |
| SPYG | SPDR SER TR | 5,251 | $342 | 0.0% | $174.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,803 | $336 | 0.0% | $146.37 | +21.4% | COM | 427866108 |
| FLOT | ISHARES TR | 6,624 | $335 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 3,423 | $332 | 0.0% | $46.74 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 3,915 | $329 | 0.0% | $88.13 | -14.2% | COM | 75513E101 |
| ITOT | ISHARES TR | 3,040 | $320 | 0.0% | $40.76 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 3,530 | $317 | 0.0% | $78.22 | — | US SML CP VALU | 025072877 |
| WFC | WELLS FARGO CO NEW | 6,395 | $315 | 0.0% | $39.34 | +4.3% | COM | 949746101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,574 | $297 | 0.0% | $13.08 | -60.0% | COM | 462260100 |
| BKNG | BOOKING HOLDINGS INC | 83 | $294 | 0.0% | $1784.68 | +71.9% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 1,121 | $291 | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 653 | $288 | 0.0% | $349.95 | +10.9% | COM | 78409V104 |
| MTB | M & T BK CORP | 2,005 | $275 | 0.0% | $120.16 | -2.4% | COM | 55261F104 |
| ADBE | ADOBE INC | 459 | $274 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $274 | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| — | UNILEVER PLC | 5,572 | $270 | 0.0% | $127.43 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 550 | $269 | 0.0% | $327.93 | +28.6% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 188 | $267 | 0.0% | $1328.48 | +6.8% | COM | 570535104 |
| — | HESS CORP | 1,850 | $267 | 0.0% | $135.95 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 4,118 | $267 | 0.0% | $22.82 | +25.7% | COM | 311900104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,673 | $263 | 0.0% | $32.92 | — | ACCESS INVT GR | 381430479 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $262 | 0.0% | $10.12 | — | COM | 09247D105 |
| KLAC | KLA CORP | 450 | $262 | 0.0% | $194.98 | +162.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,254 | $258 | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| BX | BLACKSTONE INC | 1,963 | $257 | 0.0% | $97.48 | +4.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 856 | $256 | 0.0% | $184.27 | +49.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 3,241 | $256 | 0.0% | $64.38 | +1.6% | COM | 126650100 |
| SHE | SPDR SER TR | 2,664 | $253 | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| TGT | TARGET CORP | 1,767 | $252 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,090 | $249 | 0.0% | $14.62 | — | GBL WND ENRG ETF | 33736G106 |
| FENY | FIDELITY COVINGTON TRUST | 10,713 | $247 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| VXUS | VANGUARD STAR FDS | 4,181 | $242 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 4,745 | $240 | 0.0% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| VDC | VANGUARD WORLD FDS | 1,250 | $239 | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 4,971 | $237 | 0.0% | $83.10 | — | ESG AWR US AGRGT | 46435U549 |
| BP | BP PLC | 6,583 | $233 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $232 | 0.0% | $110.28 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,852 | $231 | 0.0% | $55.09 | +31.0% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $226 | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| DVY | ISHARES TR | 1,921 | $225 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 1,757 | $224 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $222 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| DE | DEERE & CO | 552 | $221 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,608 | $214 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,316 | $209 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| GNTX | GENTEX CORP | 6,300 | $206 | 0.0% | $32.06 | -3.6% | COM | 371901109 |
| QCOM | QUALCOMM INC | 1,416 | $205 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 10,092 | $178 | 0.0% | $14.79 | +3.7% | COM | 49456B101 |
| RC | READY CAPITAL CORP | 15,579 | $160 | 0.0% | $13.62 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 12,967 | $71 | 0.0% | $4.00 | — | COM | 82968B103 |
| — | CYANOTECH CORP | 30,600 | $27 | 0.0% | $0.86 | — | COM PAR $0.02 | 232437301 |
| RMTI | ROCKWELL MED INC | 11,100 | $21 | 0.0% | $1.88 | 0.0% | COM NEW | 774374300 |
| — | STAR EQUITY HOLDINGS INC | 11,500 | $12 | 0.0% | $1.05 | — | COM | 85513Q103 |
| SUNWQ | SUNWORKS INC | 21,000 | $5 | 0.0% | $1.07 | -68.3% | COM NEW | 86803X204 |