CIK: 0001907294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $393,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 151,059 | $23,000 | 5.8% | $165.18 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 71,446 | $22,929 | 5.8% | $355.40 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 93,573 | $22,621 | 5.7% | $185.15 | +21.0% | COM | 031162100 |
| IWF | ISHARES TR | 82,075 | $20,053 | 5.1% | $275.84 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 193,925 | $13,868 | 3.5% | $77.44 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 129,896 | $13,349 | 3.4% | $107.23 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 22,954 | $8,848 | 2.2% | $418.06 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 103,669 | $8,517 | 2.2% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 47,841 | $7,889 | 2.0% | $154.47 | -5.8% | COM | 037833100 |
| MTUM | ISHARES TR | 53,613 | $7,454 | 1.9% | $153.37 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,078 | $6,598 | 1.7% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 58,113 | $5,880 | 1.5% | $100.84 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 34,038 | $5,404 | 1.4% | $172.31 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 46,799 | $5,145 | 1.3% | $124.56 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 23,519 | $5,090 | 1.3% | $245.42 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 62,350 | $5,029 | 1.3% | $81.84 | — | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 347,994 | $4,948 | 1.3% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 17,061 | $4,919 | 1.2% | $308.74 | -19.2% | COM | 594918104 |
| ITOT | ISHARES TR | 50,666 | $4,588 | 1.2% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 61,655 | $4,485 | 1.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 23,451 | $4,445 | 1.1% | $204.27 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,683 | $4,263 | 1.1% | $162.85 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 137,871 | $3,909 | 1.0% | $26.41 | — | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 117,400 | $3,774 | 1.0% | $40.35 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 34,338 | $3,623 | 0.9% | $112.37 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 64,498 | $3,520 | 0.9% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 35,241 | $3,498 | 0.9% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 47,999 | $3,433 | 0.9% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $3,385 | 0.9% | $56.28 | — | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 61,715 | $3,331 | 0.8% | $59.41 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 64,426 | $3,304 | 0.8% | $54.84 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 7,911 | $3,239 | 0.8% | $392.75 | — | TR UNIT | 78462F103 |
| KIE | SPDR SER TR | 80,725 | $3,177 | 0.8% | $40.91 | — | S&P INS ETF | 78464A789 |
| XSD | SPDR SER TR | 14,412 | $3,007 | 0.8% | $202.45 | — | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FDS | 12,533 | $2,989 | 0.8% | $247.07 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 50,027 | $2,900 | 0.7% | $69.46 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2,853 | 0.7% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 67,096 | $2,797 | 0.7% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ITA | ISHARES TR | 23,522 | $2,707 | 0.7% | $104.93 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 25,112 | $2,672 | 0.7% | $74.21 | +33.0% | COM | 58933Y105 |
| IGV | ISHARES TR | 8,736 | $2,662 | 0.7% | $344.13 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 17,585 | $2,656 | 0.7% | $158.10 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,578 | $2,637 | 0.7% | $311.65 | +39.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,014 | $2,575 | 0.7% | $52.51 | +9.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,160 | $2,505 | 0.6% | $145.59 | +1.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,821 | $2,466 | 0.6% | $231.16 | +8.4% | COM | 580135101 |
| PFE | PFIZER INC | 60,441 | $2,466 | 0.6% | $39.43 | -7.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 29,716 | $2,461 | 0.6% | $72.57 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 18,764 | $2,445 | 0.6% | $141.01 | -9.1% | COM | 46625H100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,231 | $2,438 | 0.6% | $136.51 | — | VNG RUS2000VAL | 92206C649 |
| IYT | ISHARES TR | 10,647 | $2,426 | 0.6% | $261.31 | — | US TRSPRTION | 464287192 |
| PG | PROCTER AND GAMBLE CO | 15,543 | $2,311 | 0.6% | $133.91 | -0.5% | COM | 742718109 |
| SPTL | SPDR SER TR | 73,552 | $2,271 | 0.6% | $30.88 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 20,694 | $2,268 | 0.6% | $121.79 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,710 | $2,189 | 0.6% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 24,663 | $2,128 | 0.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 11,351 | $2,069 | 0.5% | $147.28 | +7.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 26,830 | $2,052 | 0.5% | $79.56 | — | SHORT TRM BOND | 921937827 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 44,597 | $2,047 | 0.5% | $46.57 | — | BETABUILDERS USD | 46641Q449 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,405 | $2,044 | 0.5% | $293.17 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,807 | $2,022 | 0.5% | $59.82 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 9,534 | $2,011 | 0.5% | $197.02 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 15,948 | $1,869 | 0.5% | $125.02 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 17,707 | $1,842 | 0.5% | $111.47 | -14.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 29,247 | $1,814 | 0.5% | $50.22 | +10.3% | COM | 191216100 |
| IEMG | ISHARES INC | 36,016 | $1,757 | 0.4% | $59.24 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 32,248 | $1,686 | 0.4% | $49.33 | -9.1% | COM | 17275R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1,683 | 0.4% | $150.06 | — | VNG RUS2000GRW | 92206C623 |
| MBB | ISHARES TR | 17,708 | $1,677 | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| ICF | ISHARES TR | 29,694 | $1,649 | 0.4% | $68.11 | — | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 5,618 | $1,614 | 0.4% | $264.60 | +2.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,203 | $1,536 | 0.4% | $340.84 | -16.5% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 6,009 | $1,518 | 0.4% | $305.59 | — | CONSUM DIS ETF | 92204A108 |
| IEI | ISHARES TR | 12,094 | $1,423 | 0.4% | $125.42 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 48,635 | $1,391 | 0.4% | $38.02 | -19.6% | COM | 060505104 |
| BOND | PIMCO ETF TR | 14,752 | $1,368 | 0.3% | $95.64 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 13,606 | $1,362 | 0.3% | $154.55 | -36.3% | COM | 254687106 |
| WMT | WALMART INC | 9,188 | $1,355 | 0.3% | $45.06 | +1.6% | COM | 931142103 |
| IGSB | ISHARES TR | 26,340 | $1,331 | 0.3% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 5,925 | $1,259 | 0.3% | $211.15 | -1.6% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 28,285 | $1,235 | 0.3% | $48.50 | -7.0% | COM | 29670G102 |
| NVDA | NVIDIA CORPORATION | 4,425 | $1,229 | 0.3% | $23.27 | -7.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,216 | $1,159 | 0.3% | $123.33 | -21.7% | COM | 023135106 |
| GIS | GENERAL MLS INC | 13,532 | $1,156 | 0.3% | $55.25 | +30.2% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 9,893 | $1,085 | 0.3% | $62.86 | +59.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 10,395 | $1,082 | 0.3% | $100.44 | -3.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 6,442 | $1,051 | 0.3% | $101.28 | +46.6% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 3,844 | $1,012 | 0.3% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 3,968 | $990 | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 11,970 | $924 | 0.2% | $69.68 | +1.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,723 | $912 | 0.2% | $102.92 | +34.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,191 | $902 | 0.2% | $40.26 | -18.8% | COM | 92343V104 |
| T | AT&T INC | 45,039 | $867 | 0.2% | $14.89 | +9.9% | COM | 00206R102 |
| IVV | ISHARES TR | 2,089 | $859 | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,133 | $857 | 0.2% | $295.30 | -40.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 9,926 | $824 | 0.2% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 4,108 | $821 | 0.2% | $273.59 | -39.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,895 | $805 | 0.2% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 9,391 | $797 | 0.2% | $104.51 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,167 | $781 | 0.2% | $681.48 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 5,791 | $777 | 0.2% | $115.26 | +0.9% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $702 | 0.2% | $131.42 | +12.6% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $668 | 0.2% | $50.49 | +21.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $662 | 0.2% | $185.25 | +17.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,349 | $640 | 0.2% | $183.70 | -3.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,358 | $621 | 0.2% | $82.82 | -9.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,300 | $607 | 0.2% | $110.59 | -5.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 4,697 | $597 | 0.2% | $174.29 | -22.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 15,221 | $577 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 6,600 | $575 | 0.1% | $86.51 | -4.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,580 | $543 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,693 | $540 | 0.1% | $90.31 | -17.5% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $534 | 0.1% | $50.67 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 4,152 | $509 | 0.1% | $149.04 | -21.7% | CL B | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,105 | $505 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| SDY | SPDR SER TR | 3,942 | $488 | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 3,739 | $466 | 0.1% | $106.27 | +5.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $464 | 0.1% | $108.27 | +11.5% | COM | 459200101 |
| SJM | SMUCKER J M CO | 2,900 | $456 | 0.1% | $111.01 | +23.5% | COM NEW | 832696405 |
| AON | AON PLC | 1,432 | $451 | 0.1% | $289.30 | +4.8% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 5,292 | $438 | 0.1% | $88.83 | -6.9% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $423 | 0.1% | $317.23 | -17.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 10,402 | $422 | 0.1% | $72.62 | -45.7% | COM | 071813109 |
| DOW | DOW INC | 7,596 | $416 | 0.1% | $47.37 | -0.2% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 2,200 | $409 | 0.1% | $169.17 | -4.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,979 | $403 | 0.1% | $115.40 | -13.3% | COM | 002824100 |
| KR | KROGER CO | 8,100 | $400 | 0.1% | $44.08 | -2.7% | COM | 501044101 |
| — | CANADIAN PAC RY LTD | 5,036 | $387 | 0.1% | $71.20 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 4,400 | $386 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,943 | $386 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,530 | $386 | 0.1% | $57.10 | +7.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,328 | $370 | 0.1% | $111.25 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $366 | 0.1% | $432.96 | +5.6% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 3,332 | $359 | 0.1% | $50.48 | -5.4% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $357 | 0.1% | $76.64 | -0.5% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 6,468 | $347 | 0.1% | $60.39 | — | US TIPS ETF | 808524870 |
| CPB | CAMPBELL SOUP CO | 6,171 | $339 | 0.1% | $36.19 | +32.6% | COM | 134429109 |
| LIN | LINDE PLC | 951 | $338 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 4,757 | $330 | 0.1% | $54.87 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,399 | $318 | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 9,692 | $317 | 0.1% | $46.27 | -40.5% | COM | 458140100 |
| C | CITIGROUP INC | 6,712 | $315 | 0.1% | $51.88 | -14.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,511 | $309 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,140 | $308 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 1,800 | $301 | 0.1% | $119.08 | +30.1% | COM | 372460105 |
| RACE | FERRARI N V | 1,097 | $297 | 0.1% | $246.37 | +3.7% | COM | N3167Y103 |
| DE | DEERE & CO | 716 | $296 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 415 | $282 | 0.1% | $648.60 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $279 | 0.1% | $122.87 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,478 | $271 | 0.1% | $170.33 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,635 | $267 | 0.1% | $64.72 | +41.6% | COM | 718546104 |
| SO | SOUTHERN CO | 3,816 | $266 | 0.1% | $54.72 | +10.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,161 | $265 | 0.1% | $139.59 | -19.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 533 | $265 | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,189 | $259 | 0.1% | $48.53 | -20.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,373 | $257 | 0.1% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| TEAM | ATLASSIAN CORPORATION | 1,434 | $245 | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,072 | $245 | 0.1% | $59.19 | +25.7% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 637 | $240 | 0.1% | $376.03 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 18,932 | $239 | 0.1% | $13.18 | -22.6% | COM | 345370860 |
| HSY | HERSHEY CO | 935 | $238 | 0.1% | $184.39 | +17.8% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 3,792 | $233 | 0.1% | $61.40 | -8.6% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $229 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,449 | $228 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MMM | 3M CO | 2,163 | $227 | 0.1% | $127.29 | -33.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,715 | $222 | 0.1% | $130.36 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 3,657 | $220 | 0.1% | $57.66 | 0.0% | COM | 889478103 |
| ICLR | ICON PLC | 1,020 | $218 | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,506 | $218 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 1,800 | $215 | 0.1% | $139.40 | -5.7% | COM | 55261F104 |
| IYH | ISHARES TR | 781 | $213 | 0.1% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 900 | $206 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 875 | $200 | 0.1% | $187.09 | +23.3% | COM | 149123101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $133 | 0.0% | $3.37 | — | COM NEW | 10501E201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $129 | 0.0% | $5.06 | -47.0% | COM | 28617K101 |
| — | MOLECULIN BIOTECH INC | 13,132 | $13 | 0.0% | $1.45 | — | COM | 60855D200 |