CIK: 0001907294 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $363,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 93,703 | $24,610 | 6.8% | $185.15 | +31.1% | COM | 031162100 |
| IWD | ISHARES TR | 151,548 | $22,982 | 6.3% | $165.18 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 70,912 | $18,883 | 5.2% | $355.40 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 80,805 | $17,312 | 4.8% | $276.34 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 193,667 | $13,227 | 3.6% | $77.44 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 131,012 | $13,206 | 3.6% | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 98,777 | $8,018 | 2.2% | $84.38 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 23,391 | $7,471 | 2.1% | $418.06 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 62,640 | $6,152 | 1.7% | $100.84 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 47,134 | $6,124 | 1.7% | $154.60 | -9.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 27,478 | $5,510 | 1.5% | $245.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,600 | $5,494 | 1.5% | $172.31 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 46,240 | $4,997 | 1.4% | $124.74 | — | S&P SML 600 GWT | 464287887 |
| PAVE | GLOBAL X FDS | 179,432 | $4,753 | 1.3% | $26.41 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 56,695 | $4,404 | 1.2% | $81.96 | — | SBI MATERIALS | 81369Y100 |
| XAR | SPDR SER TR | 39,841 | $4,385 | 1.2% | $109.72 | — | AEROSPACE DEF | 78464A631 |
| VB | VANGUARD INDEX FDS | 23,495 | $4,312 | 1.2% | $204.27 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 284,017 | $4,198 | 1.2% | $15.71 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 122,630 | $4,194 | 1.2% | $40.35 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 86,420 | $4,147 | 1.1% | $69.46 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,191 | $4,129 | 1.1% | $163.01 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,724 | $4,011 | 1.1% | $309.94 | -24.5% | COM | 594918104 |
| MTUM | ISHARES TR | 27,406 | $3,999 | 1.1% | $167.07 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 33,414 | $3,616 | 1.0% | $112.56 | — | HIGH DIV YLD | 921946406 |
| KIE | SPDR SER TR | 85,050 | $3,483 | 1.0% | $40.91 | — | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 13,446 | $3,335 | 0.9% | $247.07 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 36,995 | $3,236 | 0.9% | $72.57 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 61,238 | $3,219 | 0.9% | $59.41 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 48,205 | $3,164 | 0.9% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 31,299 | $3,088 | 0.8% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,052 | $3,079 | 0.8% | $392.75 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $2,967 | 0.8% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| XSD | SPDR SER TR | 17,393 | $2,909 | 0.8% | $202.45 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 22,677 | $2,822 | 0.8% | $158.10 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 15,676 | $2,769 | 0.8% | $145.51 | +7.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,663 | $2,755 | 0.8% | $311.65 | +36.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2,631 | 0.7% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 23,102 | $2,584 | 0.7% | $104.74 | — | US AER DEF ETF | 464288760 |
| IGIB | ISHARES TR | 51,849 | $2,567 | 0.7% | $55.71 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 22,538 | $2,501 | 0.7% | $71.41 | +29.9% | COM | 58933Y105 |
| CWB | SPDR SER TR | 38,673 | $2,488 | 0.7% | $75.89 | — | BBG CONV SEC ETF | 78464A359 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,983 | $2,433 | 0.7% | $136.71 | — | VNG RUS2000VAL | 92206C649 |
| PFE | PFIZER INC | 47,280 | $2,423 | 0.7% | $40.23 | -0.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 27,928 | $2,304 | 0.6% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 10,719 | $2,289 | 0.6% | $261.31 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 8,432 | $2,222 | 0.6% | $230.27 | +6.5% | COM | 580135101 |
| IGV | ISHARES TR | 8,478 | $2,169 | 0.6% | $345.33 | — | EXPANDED TECH | 464287515 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,329 | $2,130 | 0.6% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 3,750 | $2,097 | 0.6% | $52.15 | -8.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 26,484 | $1,994 | 0.5% | $79.60 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 14,555 | $1,952 | 0.5% | $144.73 | -18.7% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 10,145 | $1,943 | 0.5% | $196.57 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 9,534 | $1,943 | 0.5% | $197.02 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,710 | $1,891 | 0.5% | $59.82 | — | ALLWRLD EX US | 922042775 |
| SJNK | SPDR SER TR | 76,829 | $1,862 | 0.5% | $26.39 | — | BLOOMBERG SHT TE | 78468R408 |
| DVY | ISHARES TR | 15,429 | $1,861 | 0.5% | $125.28 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 17,444 | $1,839 | 0.5% | $124.06 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,500 | $1,839 | 0.5% | $42.69 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 28,531 | $1,815 | 0.5% | $50.09 | +9.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,908 | $1,805 | 0.5% | $134.13 | -3.2% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,282 | $1,769 | 0.5% | $293.46 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 9,470 | $1,711 | 0.5% | $145.01 | +11.0% | COM | 713448108 |
| IEMG | ISHARES INC | 35,050 | $1,637 | 0.5% | $59.52 | — | CORE MSCI EMKT | 46434G103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 36,581 | $1,628 | 0.4% | $46.72 | — | CORP BD RESCH | 46641Q449 |
| HD | HOME DEPOT INC | 5,152 | $1,627 | 0.4% | $340.84 | -17.5% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 7,377 | $1,616 | 0.4% | $305.59 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 29,074 | $1,594 | 0.4% | $68.37 | — | COHEN STEER REIT | 464287564 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1,588 | 0.4% | $150.06 | — | VNG RUS2000GRW | 92206C623 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,782 | $1,586 | 0.4% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 16,702 | $1,482 | 0.4% | $112.41 | -15.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 11,861 | $1,363 | 0.4% | $125.58 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 16,169 | $1,356 | 0.4% | $55.25 | +32.0% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 27,816 | $1,328 | 0.4% | $48.56 | -6.8% | COM | 29670G102 |
| WMT | WALMART INC | 9,251 | $1,312 | 0.4% | $45.06 | +1.3% | COM | 931142103 |
| IGSB | ISHARES TR | 25,955 | $1,293 | 0.4% | $52.92 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 11,907 | $1,267 | 0.3% | $121.49 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 33,000 | $1,251 | 0.3% | $48.64 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 37,672 | $1,248 | 0.3% | $40.19 | -21.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,736 | $1,226 | 0.3% | $50.47 | -17.8% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 12,703 | $1,149 | 0.3% | $96.11 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 13,041 | $1,133 | 0.3% | $156.98 | -40.5% | COM | 254687106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,732 | $1,132 | 0.3% | $96.64 | — | SWISS FRANC | 46138R108 |
| BA | BOEING CO | 5,707 | $1,087 | 0.3% | $211.28 | -22.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 10,894 | $1,081 | 0.3% | $100.44 | -12.8% | COM | 855244109 |
| SYY | SYSCO CORP | 14,121 | $1,080 | 0.3% | $69.68 | +6.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 5,930 | $1,064 | 0.3% | $97.20 | +57.6% | COM | 166764100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 60,784 | $1,041 | 0.3% | $18.23 | — | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 9,222 | $1,017 | 0.3% | $60.15 | +60.1% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $974 | 0.3% | $260.28 | -0.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,438 | $963 | 0.3% | $40.26 | -23.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,723 | $925 | 0.3% | $102.92 | +33.3% | COM | 00287Y109 |
| IYR | ISHARES TR | 10,884 | $916 | 0.3% | $104.51 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 12,985 | $915 | 0.3% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,923 | $894 | 0.2% | $13.77 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY-CLARK CORP | 6,257 | $849 | 0.2% | $115.26 | -2.2% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,878 | $827 | 0.2% | $170.33 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 9,777 | $821 | 0.2% | $127.26 | -22.4% | COM | 023135106 |
| IVV | ISHARES TR | 2,087 | $802 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 41,708 | $768 | 0.2% | $14.77 | +2.2% | COM | 00206R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $765 | 0.2% | $131.42 | +11.5% | SHS USD | G50871105 |
| PNC | PNC FINL SVCS GROUP INC | 4,697 | $742 | 0.2% | $174.29 | -20.1% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $720 | 0.2% | $185.25 | +23.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,232 | $693 | 0.2% | $183.95 | -2.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 6,600 | $634 | 0.2% | $86.51 | -2.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,773 | $631 | 0.2% | $49.40 | +32.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 5,300 | $612 | 0.2% | $110.59 | -3.6% | COM | 704326107 |
| BAX | BAXTER INTL INC | 11,649 | $594 | 0.2% | $72.62 | -31.7% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 4,043 | $591 | 0.2% | $23.43 | -37.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,580 | $578 | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,857 | $559 | 0.2% | $79.85 | — | JAPANESE YEN | 46138W107 |
| CRM | SALESFORCE INC | 4,049 | $537 | 0.1% | $275.14 | -47.6% | COM | 79466L302 |
| NKE | NIKE INC | 4,582 | $536 | 0.1% | $149.04 | -36.1% | CL B | 654106103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,860 | $530 | 0.1% | $70.13 | — | AUSTRALIAN DOL | 46090N103 |
| PRU | PRUDENTIAL FINL INC | 5,284 | $526 | 0.1% | $88.83 | -2.4% | COM | 744320102 |
| TSLA | TESLA INC | 4,127 | $508 | 0.1% | $295.30 | -35.9% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 10,871 | $508 | 0.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,000 | $504 | 0.1% | $60.13 | +27.4% | COM | 74251V102 |
| EDEN | ISHARES TR | 5,171 | $501 | 0.1% | $97.99 | — | MSCI DENMARK ETF | 46429B523 |
| CVS | CVS HEALTH CORP | 5,327 | $496 | 0.1% | $87.17 | -1.4% | COM | 126650100 |
| SDY | SPDR SER TR | 3,938 | $493 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,781 | $488 | 0.1% | $51.43 | +21.5% | COM | 001055102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,217 | $486 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| EWN | ISHARES INC | 12,381 | $461 | 0.1% | $45.75 | — | MSCI NETHERL ETF | 464286814 |
| SJM | SMUCKER J M CO | 2,900 | $460 | 0.1% | $111.01 | +20.3% | COM NEW | 832696405 |
| AON | AON PLC | 1,482 | $445 | 0.1% | $289.30 | -1.2% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $437 | 0.1% | $106.49 | +15.6% | COM | 459200101 |
| ENOR | ISHARES TR | 17,347 | $426 | 0.1% | $28.93 | — | MSCI NORWAY ETF | 46429B499 |
| MDT | MEDTRONIC PLC | 5,213 | $405 | 0.1% | $94.80 | -22.5% | SHS | G5960L103 |
| USB | US BANCORP DEL | 8,867 | $387 | 0.1% | $48.53 | -24.4% | COM NEW | 902973304 |
| DOW | DOW INC | 7,613 | $384 | 0.1% | $47.37 | -14.5% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 5,036 | $376 | 0.1% | $71.20 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 2,200 | $363 | 0.1% | $169.17 | -10.2% | COM | 882508104 |
| KR | KROGER CO | 8,100 | $361 | 0.1% | $44.08 | -2.8% | COM | 501044101 |
| ABT | ABBOTT LABS | 3,279 | $360 | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 3,132 | $352 | 0.1% | $50.66 | -3.5% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 6,171 | $350 | 0.1% | $36.19 | +30.2% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 6,457 | $334 | 0.1% | $60.39 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 4,757 | $323 | 0.1% | $54.87 | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $316 | 0.1% | $76.64 | -13.4% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 2,328 | $315 | 0.1% | $111.25 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 1,800 | $312 | 0.1% | $119.08 | +33.6% | COM | 372460105 |
| IJS | ISHARES TR | 3,399 | $310 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,285 | $308 | 0.1% | $187.09 | +10.4% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,273 | $304 | 0.1% | $59.19 | +41.3% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $302 | 0.1% | $424.22 | +18.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,058 | $282 | 0.1% | $339.52 | -22.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 2,635 | $274 | 0.1% | $64.72 | +41.2% | COM | 718546104 |
| SO | SOUTHERN CO | 3,824 | $273 | 0.1% | $54.72 | +9.0% | COM | 842587107 |
| MTB | M & T BK CORP | 1,800 | $261 | 0.1% | $139.40 | +6.0% | COM | 55261F104 |
| MMM | 3M CO | 2,163 | $259 | 0.1% | $127.29 | -28.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 365 | $259 | 0.1% | $708.63 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,831 | $255 | 0.1% | $55.31 | +4.9% | CL A | 609207105 |
| INTC | INTEL CORP | 9,192 | $243 | 0.1% | $47.29 | -43.6% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 3,792 | $240 | 0.1% | $61.40 | -12.8% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 2,461 | $240 | 0.1% | $139.59 | -33.2% | COM | 038222105 |
| C | CITIGROUP INC | 5,211 | $236 | 0.1% | $54.07 | -25.0% | COM NEW | 172967424 |
| RACE | FERRARI N V | 1,097 | $235 | 0.1% | $246.37 | -16.3% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 3,323 | $228 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 415 | $227 | 0.1% | $648.60 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,745 | $224 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 1,703 | $224 | 0.1% | $130.36 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $224 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| IYH | ISHARES TR | 786 | $223 | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| ALC | ALCON AG | 3,163 | $217 | 0.1% | $63.16 | 0.0% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 931 | $216 | 0.1% | $184.39 | +15.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 2,470 | $206 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $205 | 0.1% | $47.93 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 1,803 | $203 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| RMD | RESMED INC | 971 | $202 | 0.1% | $250.23 | -14.7% | COM | 761152107 |
| ORCL | ORACLE CORP | 2,451 | $200 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 16,118 | $187 | 0.1% | $13.70 | -26.5% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $124 | 0.0% | $5.06 | -51.1% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $66 | 0.0% | $3.37 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $14 | 0.0% | $1.45 | — | COM | 60855D200 |