CIK: 0001907294 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $388,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 166,520 | $24,141 | 6.2% | $165.18 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 93,464 | $22,739 | 5.9% | $185.15 | +18.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 79,056 | $22,157 | 5.7% | $355.40 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 92,778 | $20,291 | 5.2% | $276.34 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 217,312 | $13,849 | 3.6% | $77.44 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 146,033 | $13,787 | 3.5% | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 25,107 | $8,199 | 2.1% | $418.06 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 98,046 | $8,118 | 2.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 44,113 | $6,032 | 1.6% | $154.62 | -3.9% | COM | 037833100 |
| IJT | ISHARES TR | 56,419 | $5,942 | 1.5% | $124.74 | — | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,976 | $5,628 | 1.4% | $15.70 | — | OPTIMUM YIELD | 46090F100 |
| XLI | SELECT SECTOR SPDR TR | 63,789 | $5,571 | 1.4% | $101.22 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 75,663 | $5,569 | 1.4% | $82.20 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 28,131 | $5,543 | 1.4% | $246.36 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 35,398 | $5,303 | 1.4% | $172.91 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 28,607 | $5,038 | 1.3% | $204.55 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 86,110 | $4,673 | 1.2% | $69.99 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 74,451 | $4,652 | 1.2% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,220 | $4,623 | 1.2% | $163.01 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 33,327 | $4,545 | 1.2% | $167.07 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 16,798 | $4,314 | 1.1% | $309.94 | -15.0% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 180,124 | $4,101 | 1.1% | $26.50 | — | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SER TR | 40,446 | $4,069 | 1.0% | $110.15 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 39,582 | $4,025 | 1.0% | $112.56 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 122,259 | $3,845 | 1.0% | $40.58 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 37,890 | $3,452 | 0.9% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| KIE | SPDR SER TR | 86,986 | $3,293 | 0.8% | $41.01 | — | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 13,757 | $3,240 | 0.8% | $247.45 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 62,163 | $3,136 | 0.8% | $59.68 | — | U.S. MED DVC ETF | 464288810 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $3,029 | 0.8% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| IGIB | ISHARES TR | 57,573 | $2,940 | 0.8% | $56.36 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 7,764 | $2,929 | 0.8% | $393.13 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 22,735 | $2,890 | 0.7% | $159.15 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 28,670 | $2,841 | 0.7% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,311 | $2,778 | 0.7% | $137.16 | — | VNG RUS2000VAL | 92206C649 |
| EEM | ISHARES TR | 68,960 | $2,765 | 0.7% | $48.92 | — | MSCI EMG MKT ETF | 464287234 |
| XSD | SPDR SER TR | 17,840 | $2,707 | 0.7% | $203.73 | — | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2,686 | 0.7% | $145.09 | +10.2% | COM | 478160104 |
| ITA | ISHARES TR | 26,710 | $2,649 | 0.7% | $104.59 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 36,671 | $2,622 | 0.7% | $72.59 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2,567 | 0.7% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,130 | $2,450 | 0.6% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 37,693 | $2,433 | 0.6% | $76.91 | — | BBG CONV SEC ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 5,639 | $2,425 | 0.6% | $308.96 | +28.8% | COM | 539830109 |
| PFE | PFIZER INC | 45,389 | $2,380 | 0.6% | $40.23 | +4.4% | COM | 717081103 |
| IYT | ISHARES TR | 10,901 | $2,321 | 0.6% | $262.66 | — | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 8,524 | $2,298 | 0.6% | $347.33 | — | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FDS | 29,824 | $2,290 | 0.6% | $79.60 | — | SHORT TRM BOND | 921937827 |
| VDC | VANGUARD WORLD FDS | 12,317 | $2,283 | 0.6% | $196.57 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 44,420 | $2,245 | 0.6% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 20,241 | $2,227 | 0.6% | $125.52 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,921 | $2,170 | 0.6% | $42.78 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,702 | $2,057 | 0.5% | $293.98 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,927 | $2,045 | 0.5% | $59.99 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 41,641 | $2,043 | 0.5% | $59.52 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 32,769 | $1,991 | 0.5% | $68.37 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 17,652 | $1,988 | 0.5% | $145.45 | -22.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,011 | $1,978 | 0.5% | $229.60 | -1.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,982 | $1,934 | 0.5% | $52.15 | +0.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 21,155 | $1,929 | 0.5% | $70.08 | +13.0% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 8,300 | $1,888 | 0.5% | $309.97 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 9,532 | $1,878 | 0.5% | $197.02 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 836 | $1,829 | 0.5% | $142.67 | -17.8% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 75,284 | $1,816 | 0.5% | $26.60 | — | BLOOMBERG SHT TE | 78468R408 |
| KO | COCA COLA CO | 28,488 | $1,792 | 0.5% | $50.09 | +13.3% | COM | 191216100 |
| DVY | ISHARES TR | 14,919 | $1,756 | 0.5% | $125.66 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 11,854 | $1,704 | 0.4% | $134.13 | +2.4% | COM | 742718109 |
| IEI | ISHARES TR | 13,533 | $1,615 | 0.4% | $125.58 | — | 3 7 YR TREAS BD | 464288661 |
| FXF | INVESCO CURRENCYSHARES SWISS | 17,159 | $1,609 | 0.4% | $96.78 | — | SWISS FRANC | 46138R108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 34,421 | $1,588 | 0.4% | $47.05 | — | CORP BD RESCH | 46641Q449 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,782 | $1,542 | 0.4% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1,530 | 0.4% | $150.06 | — | VNG RUS2000GRW | 92206C623 |
| HD | HOME DEPOT INC | 5,308 | $1,456 | 0.4% | $340.84 | -21.1% | COM | 437076102 |
| PEP | PEPSICO INC | 8,561 | $1,427 | 0.4% | $143.60 | +4.3% | COM | 713448108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 20,227 | $1,382 | 0.4% | $70.33 | — | AUSTRALIAN DOL | 46090N103 |
| DIS | DISNEY WALT CO | 14,320 | $1,352 | 0.3% | $156.98 | -30.9% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 28,965 | $1,328 | 0.3% | $48.56 | -4.3% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,134 | $1,326 | 0.3% | $40.40 | -0.7% | COM | 92343V104 |
| TIP | ISHARES TR | 11,424 | $1,301 | 0.3% | $122.82 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 17,067 | $1,288 | 0.3% | $55.25 | +11.9% | COM | 370334104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,914 | $1,236 | 0.3% | $80.37 | — | JAPANESE YEN | 46138W107 |
| WMT | WALMART INC | 9,406 | $1,144 | 0.3% | $45.16 | -2.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,839 | $1,144 | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 11,885 | $1,132 | 0.3% | $96.68 | — | ACTIVE BD ETF | 72201R775 |
| EDEN | ISHARES TR | 13,029 | $1,125 | 0.3% | $97.99 | — | MSCI DENMARK ETF | 46429B523 |
| ENOR | ISHARES TR | 45,361 | $1,124 | 0.3% | $28.93 | — | MSCI NORWAY ETF | 46429B499 |
| AMZN | AMAZON COM INC | 10,376 | $1,102 | 0.3% | $127.26 | -1.7% | COM | 023135106 |
| SYY | SYSCO CORP | 12,956 | $1,098 | 0.3% | $68.78 | +10.1% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 34,431 | $1,072 | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| EWN | ISHARES INC | 30,426 | $1,067 | 0.3% | $45.75 | — | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TR | 15,158 | $1,063 | 0.3% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 50,127 | $1,051 | 0.3% | $14.77 | +10.3% | COM | 00206R102 |
| IYR | ISHARES TR | 11,053 | $1,016 | 0.3% | $104.92 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 2,653 | $1,006 | 0.3% | $451.90 | — | CORE S&P500 ETF | 464287200 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,370 | $980 | 0.3% | $13.93 | — | PFD ETF | 46138E511 |
| IFLN | INVESCO EXCH TRADED FD TR II | 57,380 | $967 | 0.2% | $18.38 | — | FNDMNTL HY CRP | 46138E719 |
| PNC | PNC FINL SVCS GROUP INC | 5,744 | $906 | 0.2% | $174.29 | -16.5% | COM | 693475105 |
| TSLA | TESLA INC | 1,339 | $902 | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,186 | $896 | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| BA | BOEING CO | 6,467 | $884 | 0.2% | $211.28 | -30.2% | COM | 097023105 |
| BAX | BAXTER INTL INC | 13,711 | $881 | 0.2% | $73.17 | -9.2% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 11,490 | $878 | 0.2% | $100.44 | -29.9% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 6,364 | $860 | 0.2% | $115.26 | -0.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,528 | $847 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,878 | $822 | 0.2% | $170.33 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $749 | 0.2% | $131.42 | +17.1% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,366 | $721 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,254 | $702 | 0.2% | $275.14 | -36.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 7,818 | $670 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 14,467 | $666 | 0.2% | $48.64 | -13.8% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 11,926 | $665 | 0.2% | $60.39 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $642 | 0.2% | $185.25 | +15.2% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,700 | $625 | 0.2% | $118.30 | +1.7% | COM | 372460105 |
| DOW | DOW INC | 11,915 | $615 | 0.2% | $48.16 | +7.5% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 3,519 | $612 | 0.2% | $184.26 | -9.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 12,141 | $609 | 0.2% | $50.75 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 10,681 | $591 | 0.2% | $51.10 | +6.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,044 | $571 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,050 | $559 | 0.1% | $58.70 | -7.9% | COM | 375558103 |
| MMM | 3M CO | 4,263 | $552 | 0.1% | $127.29 | -17.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 4,708 | $535 | 0.1% | $147.75 | -27.5% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,190 | $527 | 0.1% | $263.65 | -16.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,600 | $525 | 0.1% | $86.51 | -5.3% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,580 | $512 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,271 | $504 | 0.1% | $88.83 | -0.4% | COM | 744320102 |
| SDY | SPDR SER TR | 4,149 | $492 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 3,047 | $491 | 0.1% | $326.61 | -41.3% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,862 | $483 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,400 | $470 | 0.1% | $49.53 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 3,040 | $461 | 0.1% | $27.12 | -30.5% | COM | 67066G104 |
| NKE | NIKE INC | 4,448 | $455 | 0.1% | $151.67 | -26.6% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $454 | 0.1% | $60.13 | +2.7% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 4,813 | $432 | 0.1% | $101.79 | -11.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,600 | $410 | 0.1% | $109.87 | +2.7% | COM | 704326107 |
| AON | AON PLC | 1,427 | $385 | 0.1% | $289.81 | -3.4% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 9,992 | $374 | 0.1% | $47.29 | -14.1% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,900 | $371 | 0.1% | $111.01 | +6.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 7,571 | $364 | 0.1% | $36.19 | +15.1% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,406 | $360 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,279 | $356 | 0.1% | $118.69 | -10.6% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $354 | 0.1% | $150.04 | +0.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,305 | $354 | 0.1% | $169.17 | -10.8% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 5,042 | $352 | 0.1% | $71.20 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $332 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| IJS | ISHARES TR | 3,399 | $303 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 609 | $290 | 0.1% | $648.60 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $287 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $285 | 0.1% | $341.60 | -16.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 3,435 | $282 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| C | CITIGROUP INC | 6,020 | $277 | 0.1% | $57.18 | -23.5% | COM NEW | 172967424 |
| RMD | RESMED INC | 1,306 | $274 | 0.1% | $250.23 | -17.7% | COM | 761152107 |
| CAT | CATERPILLAR INC | 1,520 | $272 | 0.1% | $187.67 | +5.1% | COM | 149123101 |
| SO | SOUTHERN CO | 3,804 | $271 | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 2,328 | $259 | 0.1% | $111.25 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 1,600 | $255 | 0.1% | $137.07 | +8.8% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,182 | $247 | 0.1% | $58.72 | +33.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 3,832 | $238 | 0.1% | $55.31 | +3.5% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,746 | $225 | 0.1% | $45.98 | -16.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 2,468 | $225 | 0.1% | $139.59 | -24.0% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 2,677 | $223 | 0.1% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| ICLR | ICON PLC | 1,020 | $221 | 0.1% | $279.80 | -19.9% | SHS | G4705A100 |
| ALC | ALCON AG | 3,163 | $221 | 0.1% | $81.30 | -11.2% | ORD SHS | H01301128 |
| STE | STERIS PLC | 1,037 | $214 | 0.1% | $220.21 | -1.0% | SHS USD | G8473T100 |
| RACE | FERRARI N V | 1,166 | $214 | 0.1% | $246.37 | -19.2% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 98 | $214 | 0.1% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 3,849 | $214 | 0.1% | $29.21 | -13.3% | COM | 26614N102 |
| IYH | ISHARES TR | 782 | $210 | 0.1% | $288.46 | — | US HLTHCARE ETF | 464287762 |
| TSN | TYSON FOODS INC | 2,400 | $207 | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| NOW | SERVICENOW INC | 430 | $204 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| CMS | CMS ENERGY CORP | 2,992 | $202 | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| IBB | ISHARES TR | 1,706 | $201 | 0.1% | $130.36 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 931 | $200 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| F | FORD MTR CO DEL | 14,462 | $161 | 0.0% | $14.04 | -24.9% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $133 | 0.0% | $5.06 | -39.7% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 45,430 | $125 | 0.0% | $3.37 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $19 | 0.0% | $1.45 | — | COM | 60855D200 |