Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,042,014 | $104M | 15.9% | $50.88 | $50.23 | +1.3% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 417,100 | $49.47M | 7.6% | $118.60 | $87.41 | +35.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 128,600 | $48.1M | 7.4% | $374.01 * | $26.63 | +134.1% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 268,201 | $40.35M | 6.2% | $150.43 | $108.49 | +38.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 219,564 | $40.07M | 6.1% | $182.52 | $130.36 | +40.0% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 207,008 | $35.51M | 5.4% | $171.52 * | $57.68 | +182.5% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 578,909 | $28.22M | 4.3% | $48.74 | $30.68 | +58.9% | PRTFLO S&P500 VL | 78464A508 |
| VBK | VANGUARD INDEX FDS | 109,498 | $27.39M | 4.2% | $250.13 | $172.38 | +45.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 321,867 | $25.79M | 3.9% | $80.13 | $35.04 | +128.7% | PRTFLO S&P500 GW | 78464A409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 862,431 | $22.18M | 3.4% | $25.72 | $22.56 | +14.0% | SHS CREATION UNI | 14019W109 |
| ABT | ABBOTT LABS | 201,887 | $20.98M | 3.2% | $103.91 * | $61.02 | +65.5% | COM | 002824100 |
| IJK | ISHARES TR | 228,690 | $20.15M | 3.1% | $88.11 | $69.15 | +27.4% | S&P MC 400GR ETF | 464287606 |
| JMBS | JANUS DETROIT STR TR | 423,277 | $18.9M | 2.9% | $44.65 | $47.35 | -5.7% | HENDERSON MTG | 47103U852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 275,894 | $13.26M | 2.0% | $48.05 | $50.69 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 59,017 | $12.43M | 1.9% | $210.62 | $90.02 | +132.4% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 397,380 | $8.939M | 1.4% | $22.50 | $21.92 | +2.6% | HARBOR COMMODITY | 41151J505 |
| IWS | ISHARES TR | 60,984 | $7.363M | 1.1% | $120.74 | $84.08 | +43.6% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $6.465M | 1.0% | $86.20 | $78.80 | +9.4% | COM | 42226A107 |
| PG | PROCTER AND GAMBLE CO | 29,147 | $4.807M | 0.7% | $164.92 * | $72.72 | +118.3% | COM | 742718109 |
| DON | WISDOMTREE TR | 100,362 | $4.694M | 0.7% | $46.77 | $34.50 | +35.6% | US MIDCAP DIVID | 97717W505 |
| GLDM | WORLD GOLD TR | 95,792 | $4.415M | 0.7% | $46.09 | $37.30 | +23.6% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 8,955 | $3.95M | 0.6% | $441.14 | $164.12 | +166.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 6,955 | $3.785M | 0.6% | $544.21 | $273.36 | +99.1% | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,726 | $3.221M | 0.5% | $23.91 | $25.54 | -6.4% | FST TR GLB FD | 33739H101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 156,865 | $3.147M | 0.5% | $20.06 | $19.95 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 59,746 | $3.051M | 0.5% | $51.06 | $50.21 | +1.7% | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 135,914 | $2.847M | 0.4% | $20.95 | $34.18 | -38.7% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 14,015 | $2.571M | 0.4% | $183.42 | $107.30 | +69.9% | CAP STK CL C | 02079K107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 127,974 | $2.558M | 0.4% | $19.99 | $19.63 | +1.8% | INTERMEDIATE GOV | 33738D838 |
| MUNI | PIMCO ETF TR | 46,964 | $2.445M | 0.4% | $52.06 | $50.79 | +2.5% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,437 | $2.43M | 0.4% | $446.98 | $219.59 | +101.3% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 46,258 | $2.307M | 0.4% | $49.87 | $49.11 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| VOT | VANGUARD INDEX FDS | 9,604 | $2.205M | 0.3% | $229.56 | $173.81 | +32.1% | MCAP GR IDXVIP | 922908538 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,252 | $2.12M | 0.3% | $43.05 | $49.26 | -12.6% | TCW OPPORTUNIS | 33740F805 |
| SHV | ISHARES TR | 18,190 | $2.01M | 0.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 36,387 | $2.003M | 0.3% | $55.05 | $66.72 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 10,306 | $1.992M | 0.3% | $193.25 | $123.94 | +55.9% | COM | 023135106 |
| SLYV | SPDR SER TR | 23,155 | $1.813M | 0.3% | $78.31 | $66.09 | +18.5% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 3,236 | $1.771M | 0.3% | $547.25 | $282.06 | +94.0% | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 9,105 | $1.75M | 0.3% | $192.19 | $236.52 | -18.7% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,995 | $1.459M | 0.2% | $182.55 | $156.60 | +16.6% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 51,957 | $1.454M | 0.2% | $27.98 * | $26.53 | -4.5% | COM | 717081103 |
| IVW | ISHARES TR | 15,690 | $1.452M | 0.2% | $92.54 | $66.05 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,104 | $1.438M | 0.2% | $49.42 | $48.85 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| DES | WISDOMTREE TR | 46,110 | $1.436M | 0.2% | $31.15 | $27.94 | +11.5% | US SMALLCAP DIVD | 97717W604 |
| DLN | WISDOMTREE TR | 19,652 | $1.43M | 0.2% | $72.75 | $63.27 | +15.0% | US LARGECAP DIVD | 97717W307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,280 | $1.387M | 0.2% | $59.60 | $59.49 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,266 | $1.329M | 0.2% | $406.80 | $186.61 | +118.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,130 | $1.318M | 0.2% | $215.01 | $169.26 | +27.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,312 | $1.286M | 0.2% | $242.08 * | $44.38 | +36.4% | MID CAP ETF | 922908629 |
| AHCO | ADAPTHEALTH CORP | 122,863 | $1.229M | 0.2% | $10.00 | $20.35 | -50.9% | COMMON STOCK | 00653Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,627 | $1.227M | 0.2% | $22.05 | $18.55 | — | TR UNIT | 85208R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,458 | $1.108M | 0.2% | $82.33 | $83.27 | -1.1% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 8,796 | $1.087M | 0.2% | $123.55 | $94.16 | +31.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 14,918 | $1.084M | 0.2% | $72.64 | $65.56 | +10.8% | CORE MSCI EAFE | 46432F842 |
| PDSB | PDS BIOTECHNOLOGY CORP | 359,894 | $1.054M | 0.2% | $2.93 | $3.89 | -24.6% | COM | 70465T107 |
| QQQ | INVESCO QQQ TR | 2,192 | $1.05M | 0.2% | $479.08 | $353.20 | +35.6% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $1.041M | 0.2% | $92.37 | $54.88 | +68.3% | COM | 28176E108 |
| KR | KROGER CO | 19,011 | $949K | 0.1% | $49.93 * | $30.09 | +60.8% | COM | 501044101 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,755 | $924K | 0.1% | $19.77 | $19.88 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| VTV | VANGUARD INDEX FDS | 5,629 | $903K | 0.1% | $160.41 | $88.82 | +80.6% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,444 | $864K | 0.1% | $194.53 * | $65.34 | +184.6% | COM | 882508104 |
| V | VISA INC | 3,262 | $856K | 0.1% | $262.48 | $145.78 | +78.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,680 | $852K | 0.1% | $182.01 | $113.32 | +60.6% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 3,215 | $819K | 0.1% | $254.81 * | $74.74 | +229.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 20,126 | $800K | 0.1% | $39.77 * | $20.05 | +91.5% | COM | 060505104 |
| DE | DEERE & CO | 2,102 | $785K | 0.1% | $373.63 * | $268.11 | +36.5% | COM | 244199105 |
| BAX | BAXTER INTL INC | 23,284 | $779K | 0.1% | $33.45 * | $46.39 | -30.1% | COM | 071813109 |
| IWO | ISHARES TR | 2,821 | $741K | 0.1% | $262.53 | $210.80 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 22,016 | $737K | 0.1% | $33.49 | $39.76 | -15.8% | TOTAL RTRN ETF | 41653L305 |
| WM | WASTE MGMT INC DEL | 3,345 | $714K | 0.1% | $213.34 * | $141.71 | +47.3% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,173 | $700K | 0.1% | $40.75 | $39.74 | +2.5% | SHS | 33734H106 |
| SLYG | SPDR SER TR | 8,080 | $694K | 0.1% | $85.86 | $83.02 | +3.4% | S&P 600 SMCP GRW | 78464A201 |
| HDV | ISHARES TR | 6,347 | $690K | 0.1% | $108.70 * | $15.45 | +40.7% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,991 | $690K | 0.1% | $115.11 * | $53.02 | +106.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,481 | $649K | 0.1% | $261.39 * | $109.79 | +128.8% | COM | 833034101 |
| MDYG | SPDR SER TR | 7,637 | $642K | 0.1% | $84.06 | $67.44 | +24.6% | S&P 400 MDCP GRW | 78464A821 |
| BAR | GRANITESHARES GOLD TR | 27,300 | $627K | 0.1% | $22.96 | $22.09 | +4.0% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO. | 3,089 | $625K | 0.1% | $202.24 * | $117.17 | +67.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 722 | $614K | 0.1% | $850.18 | $533.57 | +58.0% | COM | 22160K105 |
| CME | CME GROUP INC | 3,080 | $606K | 0.1% | $196.60 * | $126.28 | +47.6% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 15,500 | $602K | 0.1% | $38.85 * | $27.15 | +33.2% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,225 | $595K | 0.1% | $267.46 | $254.49 | +5.1% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 4,616 | $593K | 0.1% | $128.43 | $113.28 | +13.4% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 7,507 | $584K | 0.1% | $77.85 * | $54.70 | +37.0% | COM | 855244109 |
| — | VERICITY INC | 50,004 | $572K | 0.1% | $11.43 | $7.50 | — | COM | 92347D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,195 | $518K | 0.1% | $24.45 | $24.99 | -2.1% | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 2,992 | $493K | 0.1% | $164.93 * | $91.25 | +71.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,389 | $490K | 0.1% | $76.70 | $82.87 | -7.5% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 528 | $478K | 0.1% | $904.80 | $257.50 | +247.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,191 | $478K | 0.1% | $218.03 | $147.62 | +47.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 6,959 | $471K | 0.1% | $67.71 | $52.15 | +28.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $455K | 0.1% | $383.19 | $213.84 | +79.2% | CL A | 22788C105 |
| IEMG | ISHARES INC | 8,429 | $451K | 0.1% | $53.53 | $60.81 | -12.0% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,279 | $451K | 0.1% | $197.88 | $175.14 | +13.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 10,193 | $448K | 0.1% | $43.93 | $34.42 | +27.6% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 2,007 | $431K | 0.1% | $214.66 * | $144.38 | +44.0% | COM | 655844108 |
| IWF | ISHARES TR | 1,130 | $412K | 0.1% | $364.47 * | $73.02 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 784 | $395K | 0.1% | $504.27 | $456.31 | +10.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 2,145 | $394K | 0.1% | $183.82 * | $218.46 | -19.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 4,868 | $382K | 0.1% | $78.46 * | $49.13 | +51.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 3,819 | $379K | 0.1% | $99.28 | $125.01 | -22.1% | COM | 254687106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 36,634 | $377K | 0.1% | $10.30 | $10.29 | +0.1% | COM | 71722W107 |
| QDEL | QUIDELORTHO CORP | 11,329 | $376K | 0.1% | $33.22 | $89.47 | -62.9% | COM | 219798105 |
| AON | AON PLC | 1,227 | $360K | 0.1% | $293.58 | $315.32 | -7.8% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,548 | $360K | 0.1% | $141.20 | $76.16 | +82.7% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 1,344 | $358K | 0.1% | $266.00 | $192.05 | +38.5% | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 1,012 | $355K | 0.1% | $350.48 | $233.32 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 4,130 | $346K | 0.1% | $83.76 | $88.42 | -5.3% | REAL ESTATE ETF | 922908553 |
| WTFC | WINTRUST FINL CORP | 3,429 | $338K | 0.1% | $98.56 | $56.28 | +75.1% | COM | 97650W108 |
| IWD | ISHARES TR | 1,936 | $338K | 0.1% | $174.50 | $163.59 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,369 | $337K | 0.1% | $45.71 | $45.89 | -0.4% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 1,813 | $330K | 0.1% | $182.16 | $136.03 | +33.1% | CAP STK CL A | 02079K305 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $329K | 0.1% | $21.35 | $16.62 | +28.5% | COM | 83012A109 |
| IYJ | ISHARES TR | 2,744 | $328K | 0.1% | $119.44 | $96.06 | +24.3% | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $324K | 0.0% | $65.44 * | $34.87 | +79.3% | CL A | 609207105 |
| DWM | WISDOMTREE TR | 5,993 | $322K | 0.0% | $53.72 | $53.57 | +0.3% | INTL EQUITY FD | 97717W703 |
| HD | HOME DEPOT INC | 929 | $320K | 0.0% | $344.25 * | $159.87 | +107.7% | COM | 437076102 |
| SPYM | SPDR SER TR | 4,954 | $317K | 0.0% | $64.00 | $45.20 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| MDYV | SPDR SER TR | 4,313 | $315K | 0.0% | $72.94 | $64.88 | +12.4% | S&P 400 MDCP VAL | 78464A839 |
| EMBJ | EMBRAER S.A. | 12,156 | $314K | 0.0% | $25.80 | $13.31 | +93.8% | SPONSORED ADS | 29082A107 |
| EZU | ISHARES INC | 6,151 | $300K | 0.0% | $48.83 | $43.63 | +11.9% | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FD | 503 | $290K | 0.0% | $576.95 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| LFUS | LITTELFUSE INC | 1,105 | $282K | 0.0% | $255.59 | $223.14 | +14.5% | COM | 537008104 |
| OKTA | OKTA INC | 3,015 | $282K | 0.0% | $93.61 | $76.07 | +23.1% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 1,972 | $281K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| AVGO | BROADCOM INC | 169 | $271K | 0.0% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| VRSN | VERISIGN INC | 1,500 | $267K | 0.0% | $177.80 | $216.20 | -18.5% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $265K | 0.0% | $236.96 * | $205.45 | +11.2% | COM | 452308109 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $260K | 0.0% | $73.35 | $59.65 | +23.0% | CL A | 82452J109 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $248K | 0.0% | $49.52 | $48.92 | +1.2% | VANGUARD ULTRA | 92203C303 |
| IJS | ISHARES TR | 2,526 | $246K | 0.0% | $97.27 | $95.88 | +1.4% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $243K | 0.0% | $146.16 * | $106.44 | +31.2% | COM | 478160104 |
| DNL | WISDOMTREE TR | 5,864 | $229K | 0.0% | $39.08 | $34.42 | +13.5% | GLB US QTLY DIV | 97717W844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $225K | 0.0% | $535.08 | $466.14 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 8,264 | $220K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $218K | 0.0% | $246.07 | $226.75 | +8.5% | VNG RUS1000IDX | 92206C730 |
| CAT | CATERPILLAR INC | 631 | $210K | 0.0% | $332.94 * | $314.17 | +3.7% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 24,880 | $205K | 0.0% | $8.22 | $11.82 | — | COM | 23325P104 |
| AMGN | AMGEN INC | 650 | $203K | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,163 | $202K | 0.0% | $39.16 * | $30.62 | +21.3% | CL A | 20030N101 |
| — | AXONICS INC | 3,000 | $202K | 0.0% | $67.23 | $68.97 | — | COM | 05465P101 |
| T | AT&T INC | 10,191 | $195K | 0.0% | $19.11 * | $13.16 | +35.2% | COM | 00206R102 |
| ADMA | ADMA BIOLOGICS INC | 12,000 | $134K | 0.0% | $11.18 | $3.70 | +202.2% | COM | 000899104 |
| ICLN | ISHARES TR | 10,022 | $133K | 0.0% | $13.32 | $11.80 | +12.9% | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $83,900 | 0.0% | $8.39 | $27.88 | -69.9% | SHS | M85548101 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $21,300 | 0.0% | $2.13 | $2.13 | — | SPONS ADR NEW | 896438504 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $11,258 | 0.0% | $0.40 | $0.18 | — | COM | 50125G109 |
| — | VIRACTA THERAPEUTICS INC | 15,000 | $8,156 | 0.0% | $0.54 | $0.73 | — | COM | 92765F108 |