Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SER TR | 892,797 | $21.53M | 6.7% | $24.12 | $27.29 | -11.6% | BLOOMBERG SHT TE | 78468R408 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,003,184 | $17.78M | 5.5% | $17.72 | $20.11 | -11.9% | INSTL PFD SECS | 33739P855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,862 | $10.66M | 3.3% | $50.09 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,786 | $9.669M | 3.0% | $76.26 | $78.12 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| PGHY | INVESCO EXCH TRADED FD TR II | 465,747 | $8.975M | 2.8% | $19.27 | $21.29 | -9.5% | GBL SRT TRM HY | 46138E669 |
| MLPX | GLOBAL X FDS | 225,604 | $8.598M | 2.7% | $38.11 | $34.92 | +9.1% | GLB X MLP ENRG I | 37954Y293 |
| GS | GOLDMAN SACHS GROUP INC | 27,052 | $8.035M | 2.5% | $297.02 * | $348.43 | -22.0% | COM | 38141G104 |
| SHYG | ISHARES TR | 169,378 | $6.868M | 2.1% | $40.55 | $44.40 | -8.7% | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK ETF TRUST | 252,512 | $6.823M | 2.1% | $27.02 | $33.07 | -18.3% | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 46,919 | $6.415M | 2.0% | $136.72 | $143.90 | -6.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 158,135 | $6.166M | 1.9% | $38.99 * | $24.43 | -20.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 191,133 | $6.011M | 1.9% | $31.45 * | $19.80 | -20.6% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 132,233 | $5.906M | 1.8% | $44.66 * | $17.74 | -16.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 32,567 | $5.781M | 1.8% | $177.51 * | $150.20 | +6.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 83,347 | $5.228M | 1.6% | $62.73 * | $26.12 | -19.9% | US MID-CAP ETF | 808524508 |
| DTEC | ALPS ETF TR | 151,254 | $5.025M | 1.6% | $33.22 | $43.07 | -22.9% | DISRUPTIVE TECH | 00162Q478 |
| DE | DEERE & CO | 15,894 | $4.76M | 1.5% | $299.48 * | $340.52 | -16.2% | COM | 244199105 |
| VRSN | VERISIGN INC | 27,794 | $4.651M | 1.4% | $167.34 | $216.85 | -23.5% | COM | 92343E102 |
| FPE | FIRST TR EXCH TRADED FD III | 252,292 | $4.347M | 1.3% | $17.23 | $20.14 | -14.4% | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 53,904 | $4.31M | 1.3% | $79.96 | $104.34 | -23.4% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 25,808 | $4.301M | 1.3% | $166.65 * | $136.29 | +9.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,913 | $4.087M | 1.3% | $256.83 * | $286.16 | -12.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 27,271 | $3.921M | 1.2% | $143.78 * | $128.53 | +2.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 34,495 | $3.884M | 1.2% | $112.60 * | $139.17 | -26.2% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 147,546 | $3.689M | 1.1% | $25.00 | $30.56 | -18.2% | CYBRSCURTY ETF | 37954Y384 |
| HON | HONEYWELL INTL INC | 19,904 | $3.46M | 1.1% | $173.83 * | $191.34 | -20.5% | COM | 438516106 |
| PFE | PFIZER INC | 65,561 | $3.437M | 1.1% | $52.42 * | $37.49 | +15.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 44,842 | $3.425M | 1.1% | $76.38 * | $103.03 | -31.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 25,671 | $3.263M | 1.0% | $127.11 * | $71.90 | -11.6% | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 12,055 | $3.242M | 1.0% | $268.93 * | $57.19 | -6.0% | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 34,252 | $3.233M | 1.0% | $94.39 * | $171.15 | -46.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,683 | $3.211M | 1.0% | $155.25 * | $142.68 | +2.8% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,304 | $3.201M | 1.0% | $96.11 * | $77.80 | +14.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,427 | $3.122M | 1.0% | $2187.81 * | $136.69 | -20.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 14,071 | $3.113M | 1.0% | $221.24 * | $179.29 | +15.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 32,509 | $2.964M | 0.9% | $91.17 * | $66.91 | +22.5% | COM | 58933Y105 |
| IDU | ISHARES TR | 33,883 | $2.9M | 0.9% | $85.59 | $82.55 | +3.7% | U.S. UTILITS ETF | 464287697 |
| AMD | ADVANCED MICRO DEVICES INC | 37,697 | $2.883M | 0.9% | $76.48 | $110.54 | -30.8% | COM | 007903107 |
| IVV | ISHARES TR | 7,598 | $2.881M | 0.9% | $379.18 | $430.34 | -11.9% | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 9,693 | $2.787M | 0.9% | $287.53 | $293.35 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,610 | $2.665M | 0.8% | $77.00 * | $54.27 | +21.8% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 29,702 | $2.643M | 0.8% | $88.98 * | $90.28 | -19.4% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 32,900 | $2.617M | 0.8% | $79.54 * | $90.81 | -18.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 59,649 | $2.543M | 0.8% | $42.63 * | $49.25 | -22.5% | COM | 17275R102 |
| EXC | EXELON CORP | 55,457 | $2.513M | 0.8% | $45.31 * | $29.30 | +36.1% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 35,258 | $2.462M | 0.8% | $69.83 | $245.21 | -71.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,583 | $2.212M | 0.7% | $50.75 * | $42.32 | -4.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 30,119 | $2.148M | 0.7% | $71.32 * | $54.69 | +14.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 977 | $2.129M | 0.7% | $2179.12 * | $122.60 | -11.8% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 47,349 | $2.092M | 0.6% | $44.18 * | $17.67 | -16.6% | US BRD MKT ETF | 808524102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,851 | $2.07M | 0.6% | $48.31 | $50.75 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| IYK | ISHARES TR | 10,132 | $1.975M | 0.6% | $194.93 * | $61.60 | +5.5% | US CONSM STAPLES | 464287812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,344 | $1.971M | 0.6% | $39.15 | $48.28 | -18.9% | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 22,563 | $1.932M | 0.6% | $85.63 * | $48.89 | +55.2% | COM | 30231G102 |
| IYF | ISHARES TR | 27,445 | $1.921M | 0.6% | $69.99 | $83.02 | -15.7% | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 19,859 | $1.889M | 0.6% | $95.12 * | $64.25 | +31.2% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 12,211 | $1.868M | 0.6% | $152.98 * | $139.71 | +3.7% | COM | 94106L109 |
| XBI | SPDR SER TR | 24,778 | $1.84M | 0.6% | $74.26 | $125.26 | -40.7% | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 105,540 | $1.769M | 0.5% | $16.76 * | $13.27 | +3.8% | COM | 49456B101 |
| IYJ | ISHARES TR | 19,239 | $1.696M | 0.5% | $88.15 | $112.21 | -21.5% | US INDUSTRIALS | 464287754 |
| IJJ | ISHARES TR | 17,899 | $1.69M | 0.5% | $94.42 | $105.08 | -10.2% | S&P MC 400VL ETF | 464287705 |
| FINX | GLOBAL X FDS | 74,878 | $1.595M | 0.5% | $21.30 | $48.88 | -56.4% | FINTECH ETF | 37954Y814 |
| XLV | SELECT SECTOR SPDR TR | 11,544 | $1.48M | 0.5% | $128.21 | $132.19 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 23,158 | $1.474M | 0.5% | $63.65 * | $62.89 | -38.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,043 | $1.46M | 0.5% | $41.66 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 19,878 | $1.422M | 0.4% | $71.54 * | $25.56 | +39.9% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 13,102 | $1.392M | 0.4% | $106.24 | $127.15 | -16.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 15,537 | $1.357M | 0.4% | $87.34 | $102.16 | -14.5% | SBI INT-INDS | 81369Y704 |
| KOMP | SPDR SER TR | 32,326 | $1.31M | 0.4% | $40.52 | $63.45 | -36.1% | S&P KENSHO NEW | 78468R648 |
| RIG | TRANSOCEAN LTD | 378,883 | $1.262M | 0.4% | $3.33 | $3.66 | -9.1% | REG SHS | H8817H100 |
| IYM | ISHARES TR | 10,055 | $1.184M | 0.4% | $117.75 | $130.38 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| T | AT&T INC | 54,938 | $1.151M | 0.4% | $20.95 * | $16.09 | +6.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,004 | $1.13M | 0.4% | $141.18 * | $113.01 | +9.3% | COM | 459200101 |
| VALE | VALE S A | 74,243 | $1.086M | 0.3% | $14.63 | $13.29 | +10.1% | SPONSORED ADS | 91912E105 |
| — | TITAN MED INC | 2,004,637 | $1.08M | 0.3% | $0.54 | $1.27 | — | COM NEW | 88830X819 |
| XLF | SELECT SECTOR SPDR TR | 32,738 | $1.03M | 0.3% | $31.46 | $37.45 | -16.0% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 7,420 | $1.02M | 0.3% | $137.47 * | $91.08 | -24.5% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 8,273 | $973K | 0.3% | $117.61 | $150.82 | -22.0% | ISHARES BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,171 | $960K | 0.3% | $59.37 | $59.94 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| FNDE | SCHWAB STRATEGIC TR | 36,131 | $937K | 0.3% | $25.93 | $31.33 | -17.2% | SCHWB FDT EMK LG | 808524730 |
| CTVA | CORTEVA INC | 17,264 | $935K | 0.3% | $54.16 * | $41.89 | +24.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 16,706 | $929K | 0.3% | $55.61 * | $28.36 | -23.6% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 12,697 | $916K | 0.3% | $72.14 | $71.93 | +0.3% | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 22,135 | $866K | 0.3% | $39.12 | $46.09 | — | PRIME MOBILE PAY | 26924G409 |
| DOW | DOW INC | 16,024 | $827K | 0.3% | $51.61 * | $47.87 | -12.2% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,526 | $819K | 0.3% | $324.23 * | $239.04 | +31.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $799K | 0.2% | $273.16 | $282.30 | -3.3% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 13,455 | $772K | 0.2% | $57.38 | $268.97 | -78.7% | COM | 256163106 |
| XLC | SELECT SECTOR SPDR TR | 13,511 | $733K | 0.2% | $54.25 | $78.80 | -31.1% | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 12,454 | $722K | 0.2% | $57.97 * | $18.66 | -22.3% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 4,081 | $658K | 0.2% | $161.23 | $342.91 | -53.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,073 | $655K | 0.2% | $213.15 * | $199.01 | -1.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 11,500 | $634K | 0.2% | $55.13 * | $54.61 | -14.5% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 6,826 | $632K | 0.2% | $92.59 * | $72.96 | +11.9% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 8,228 | $606K | 0.2% | $73.65 * | $41.79 | -11.9% | SBI MATERIALS | 81369Y100 |
| PINS | PINTEREST INC | 33,292 | $605K | 0.2% | $18.17 | $57.49 | -68.4% | CL A | 72352L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,125 | $601K | 0.2% | $49.57 | $50.48 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 3,913 | $599K | 0.2% | $153.08 * | $97.22 | +38.4% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 15,290 | $506K | 0.2% | $33.09 * | $28.95 | +1.0% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $504K | 0.2% | $479.54 * | $425.82 | +7.6% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,282 | $485K | 0.2% | $52.25 | $65.23 | -20.0% | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 1,522 | $480K | 0.1% | $315.37 * | $353.22 | -12.5% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 6,639 | $466K | 0.1% | $70.19 * | $33.57 | +4.4% | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 3,551 | $461K | 0.1% | $129.82 * | $181.93 | -31.5% | SHS | G8994E103 |
| INTC | INTEL CORP | 12,099 | $453K | 0.1% | $37.44 * | $48.13 | -26.8% | COM | 458140100 |
| PFXF | VANECK ETF TRUST | 23,556 | $426K | 0.1% | $18.08 | $21.46 | -15.6% | PREFERRED SECURT | 92189F429 |
| TSLA | TESLA INC | 587 | $395K | 0.1% | $672.91 * | $238.16 | -5.7% | COM | 88160R101 |
| IJT | ISHARES TR | 3,745 | $394K | 0.1% | $105.21 | $131.81 | -20.1% | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE INC | 4,301 | $392K | 0.1% | $91.14 * | $99.44 | -18.0% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 6,255 | $390K | 0.1% | $62.35 * | $23.23 | -10.4% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 1,544 | $381K | 0.1% | $246.76 * | $216.12 | +5.4% | COM | 580135101 |
| V | VISA INC | 1,917 | $377K | 0.1% | $196.66 * | $226.35 | -15.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $375K | 0.1% | $542.69 | $542.36 | -0.8% | COM | 883556102 |
| SHYL | DBX ETF TR | 8,602 | $364K | 0.1% | $42.32 | $47.76 | -11.4% | XTRACKERS SHRT | 233051283 |
| NVDA | NVIDIA CORPORATION | 2,379 | $361K | 0.1% | $151.74 * | $20.72 | -26.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,190 | $361K | 0.1% | $164.84 | $251.69 | -35.2% | COM | 79466L302 |
| SAVA | CASSAVA SCIENCES INC | 12,524 | $352K | 0.1% | $28.11 | $76.70 | -63.3% | COM | 14817C107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 951 | $348K | 0.1% | $365.93 | $629.31 | -41.8% | COM | 00724F101 |
| HYG | ISHARES TR | 4,422 | $326K | 0.1% | $73.72 | $87.47 | -15.9% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 1,676 | $306K | 0.1% | $182.58 * | $162.74 | -5.3% | CL B | 911312106 |
| LIT | GLOBAL X FDS | 4,190 | $304K | 0.1% | $72.55 | $82.20 | -11.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 4,185 | $299K | 0.1% | $71.45 * | $51.36 | +15.7% | COM | 487836108 |
| MMM | 3M CO | 2,314 | $299K | 0.1% | $129.21 * | $130.76 | -27.6% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,951 | $299K | 0.1% | $101.32 * | $81.36 | +14.3% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 5,016 | $295K | 0.1% | $58.81 * | $58.13 | -4.0% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 2,512 | $280K | 0.1% | $111.46 | $96.68 | +15.3% | ADR | 670100205 |
| NKE | NIKE INC | 2,738 | $280K | 0.1% | $102.26 * | $152.62 | -36.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $278K | 0.1% | $240.69 * | $246.97 | -11.0% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 1,438 | $275K | 0.1% | $191.24 * | $100.01 | -5.5% | COM | 171484108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,500 | $272K | 0.1% | $15.54 | $19.09 | -18.6% | FINL PFD ETF | 46137V621 |
| IYZ | ISHARES TR | 10,665 | $268K | 0.1% | $25.13 | $33.49 | -25.0% | US TELECOM ETF | 464287713 |
| PM | PHILIP MORRIS INTL INC | 2,709 | $267K | 0.1% | $98.56 * | $81.05 | +3.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,465 | $256K | 0.1% | $174.74 * | $39.69 | -55.9% | COM | 64110L106 |
| IYY | ISHARES TR | 2,770 | $256K | 0.1% | $92.42 | $110.92 | -16.7% | DOW JONES US ETF | 464287846 |
| SCHW | SCHWAB CHARLES CORP | 4,044 | $255K | 0.1% | $63.06 * | $67.39 | -10.8% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $251K | 0.1% | $77.95 | $76.88 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 1,301 | $245K | 0.1% | $188.32 | $228.20 | -17.3% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $240K | 0.1% | $80.00 * | $71.69 | +2.8% | COM | 194162103 |
| IYE | ISHARES TR | 6,248 | $238K | 0.1% | $38.09 | $36.85 | +3.4% | U.S. ENERGY ETF | 464287796 |
| ASAN | ASANA INC | 13,358 | $235K | 0.1% | $17.59 | $79.47 | -77.9% | CL A | 04342Y104 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $233K | 0.1% | $513.22 * | $388.04 | +24.5% | COM | 91324P102 |
| PSK | SPDR SER TR | 6,437 | $231K | 0.1% | $35.89 | $43.70 | -18.0% | ICE PFD SEC ETF | 78464A292 |
| VOO | VANGUARD INDEX FDS | 625 | $217K | 0.1% | $347.20 | $403.35 | -14.0% | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 777 | $210K | 0.1% | $270.27 * | $260.29 | +1.0% | SHS CL A | G0403H108 |
| TBT | PROSHARES TR | 8,000 | $209K | 0.1% | $26.13 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| HD | HOME DEPOT INC | 759 | $208K | 0.1% | $274.04 * | $298.22 | -15.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,732 | $208K | 0.1% | $55.73 * | $65.45 | -18.9% | COM | 872540109 |
| AMGN | AMGEN INC | 845 | $206K | 0.1% | $243.79 * | $203.29 | +7.2% | COM | 031162100 |
| HEI | HEICO CORP NEW | 1,540 | $202K | 0.1% | $131.17 | $131.84 | -0.5% | COM | 422806109 |
| CLOU | GLOBAL X FDS | 10,005 | $165K | 0.1% | $16.49 | $29.49 | -44.1% | CLOUD COMPUTNG | 37954Y442 |
| VTRS | VIATRIS INC | 13,528 | $142K | 0.0% | $10.50 * | $11.56 | -22.9% | COM | 92556V106 |
| ANVS | ANNOVIS BIO INC | 10,408 | $118K | 0.0% | $11.34 | $53.78 | -78.9% | COM | 03615A108 |
| METV | LISTED FD TR | 14,449 | $116K | 0.0% | $8.03 | $12.47 | -35.6% | ROUNDHILL BALL | 53656F417 |
| GNW | GENWORTH FINL INC | 19,300 | $68,000 | 0.0% | $3.52 | $3.56 | -0.9% | COM CL A | 37247D106 |