CIK: 0002023380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $937,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 391,046 | $205,585 | 21.9% | $347.39 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,132,382 | $101,348 | 10.8% | $73.64 | — | US EQT ETF | 025072885 |
| TLTW | ISHARES TR | 2,086,562 | $55,711 | 5.9% | $29.58 | — | 20+ YEAR TR BD | 46436E338 |
| COWZ | PACER FDS TR | 949,295 | $55,164 | 5.9% | $47.62 | — | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 1,496,869 | $48,514 | 5.2% | $30.71 | — | SHARES FREE CASH | 92647X830 |
| QQQE | DIREXION SHS ETF TR | 442,618 | $39,482 | 4.2% | $83.51 | — | NAS100 EQL WGT | 25459Y207 |
| FUTY | FIDELITY COVINGTON TRUST | 820,121 | $34,790 | 3.7% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| VGIT | VANGUARD SCOTTSDALE FDS | 554,118 | $32,444 | 3.5% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| GRID | FIRST TR EXCHANGE TRADED FD | 271,083 | $31,069 | 3.3% | $114.32 | — | NASDQ CLN EDGE | 33737A108 |
| SGOV | ISHARES TR | 306,628 | $30,880 | 3.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 360,550 | $29,486 | 3.1% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | MANAGED PORTFOLIO SERIES | 839,952 | $23,485 | 2.5% | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 88,919 | $15,248 | 1.6% | $139.69 | +29.0% | COM | 037833100 |
| GOVZ | ISHARES TR | 1,135,775 | $12,914 | 1.4% | $11.70 | — | ISHARES 25+ YR T | 46436E577 |
| VOO | VANGUARD INDEX FDS | 24,059 | $11,565 | 1.2% | $330.76 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,244 | $10,979 | 1.2% | $209.29 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,492 | $10,440 | 1.1% | $159.61 | +23.6% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,882 | 0.9% | $432233.53 | +37.4% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,690 | $7,791 | 0.8% | $90.39 | +43.6% | COM | 45866F104 |
| IEI | ISHARES TR | 64,422 | $7,461 | 0.8% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 117,191 | $7,403 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| PZA | INVESCO EXCH TRADED FD TR II | 295,998 | $7,054 | 0.8% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 13,360 | $5,621 | 0.6% | $216.25 | +84.6% | COM | 594918104 |
| MUB | ISHARES TR | 47,597 | $5,121 | 0.5% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| BITB | BITWISE BITCOIN ETF TR | 130,815 | $5,064 | 0.5% | $38.71 | — | SHS BEN INT | 09174C104 |
| FHLC | FIDELITY COVINGTON TRUST | 65,176 | $4,547 | 0.5% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 10,113 | $4,224 | 0.5% | $315.37 | +18.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,626 | $4,048 | 0.4% | $354.32 | +11.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 39,381 | $3,690 | 0.4% | $92.32 | — | US SML CP VALU | 025072877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,859 | $3,663 | 0.4% | $59.09 | -2.5% | COM | 744573106 |
| GINN | GOLDMAN SACHS ETF TR | 62,133 | $3,487 | 0.4% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| HD | HOME DEPOT INC | 8,594 | $3,297 | 0.4% | $239.98 | +45.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,894 | $3,228 | 0.3% | $111.00 | +50.4% | COM | 023135106 |
| IGM | ISHARES TR | 33,786 | $2,912 | 0.3% | $115.28 | — | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 30,395 | $2,790 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 13,122 | $2,628 | 0.3% | $118.76 | +46.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,847 | $2,573 | 0.3% | $33.51 | +116.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 15,785 | $2,403 | 0.3% | $109.78 | +30.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 24,929 | $2,359 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 33,589 | $2,351 | 0.3% | $45.57 | +51.2% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 36,323 | $2,254 | 0.2% | $52.49 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,797 | $1,986 | 0.2% | $381.69 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 23,400 | $1,887 | 0.2% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 30,521 | $1,863 | 0.2% | $57.49 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,103 | $1,851 | 0.2% | $37.90 | -5.2% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 10,418 | $1,826 | 0.2% | $128.60 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 9,823 | $1,789 | 0.2% | $110.43 | +46.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 11,316 | $1,708 | 0.2% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,020 | $1,680 | 0.2% | $155.47 | +75.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,460 | $1,680 | 0.2% | $218.33 | +103.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 6,589 | $1,631 | 0.2% | $242.09 | -4.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,168 | $1,609 | 0.2% | $132.72 | +13.2% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 52,123 | $1,513 | 0.2% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 9,361 | $1,477 | 0.2% | $120.04 | +15.8% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TR | 35,346 | $1,430 | 0.2% | $40.47 | — | SHS | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,629 | $1,393 | 0.1% | $125.55 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,570 | $1,345 | 0.1% | $78.99 | +24.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,597 | $1,278 | 0.1% | $39.80 | +18.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,606 | $1,250 | 0.1% | $315.77 | +122.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,645 | $1,205 | 0.1% | $535.38 | +32.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,249 | $1,191 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,135 | $1,112 | 0.1% | $46.67 | — | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 8,420 | $1,111 | 0.1% | $69.19 | +67.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,017 | $1,003 | 0.1% | $187.25 | +25.1% | COM | 053015103 |
| IJH | ISHARES TR | 16,252 | $987 | 0.1% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,164 | $984 | 0.1% | $430.87 | -3.5% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,891 | $923 | 0.1% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 7,337 | $922 | 0.1% | $67.45 | +66.6% | COM | 68389X105 |
| PFE | PFIZER INC | 33,062 | $917 | 0.1% | $30.30 | -18.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,421 | $908 | 0.1% | $180.31 | +0.2% | COM | 438516106 |
| SUSA | ISHARES TR | 8,279 | $904 | 0.1% | $90.85 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,870 | $900 | 0.1% | $263.49 | +71.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,344 | $899 | 0.1% | $104.52 | -2.0% | COM | 254687106 |
| KO | COCA COLA CO | 14,176 | $867 | 0.1% | $44.77 | +26.6% | COM | 191216100 |
| ESGU | ISHARES TR | 7,535 | $866 | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| ED | CONSOLIDATED EDISON INC | 9,473 | $860 | 0.1% | $84.79 | -0.8% | COM | 209115104 |
| WMT | WALMART INC | 13,743 | $827 | 0.1% | $53.22 | +5.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,290 | $822 | 0.1% | $151.14 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,661 | $816 | 0.1% | $116.65 | +34.8% | COM | 713448108 |
| — | AIR PRODS & CHEMS INC | 3,292 | $798 | 0.1% | $242.30 | — | COM | 091518106 |
| IWF | ISHARES TR | 2,213 | $746 | 0.1% | $274.43 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 4,123 | $725 | 0.1% | $227.39 | -14.1% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $718 | 0.1% | $409.51 | +130.9% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 4,191 | $680 | 0.1% | $126.02 | +18.9% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 10,557 | $678 | 0.1% | $56.94 | — | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 2,641 | $673 | 0.1% | $197.77 | +12.3% | COM | 548661107 |
| USMV | ISHARES TR | 7,343 | $614 | 0.1% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,196 | $610 | 0.1% | $100.45 | +71.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,868 | $584 | 0.1% | $133.92 | +99.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,370 | $583 | 0.1% | $177.69 | +32.6% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 2,422 | $581 | 0.1% | $196.17 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $572 | 0.1% | $135.74 | +49.5% | COM | 025816109 |
| DSI | ISHARES TR | 5,635 | $568 | 0.1% | $86.80 | — | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 31,724 | $558 | 0.1% | $13.40 | +16.5% | COM | 00206R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,344 | $553 | 0.1% | $13.05 | -10.8% | COM | 462260100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $544 | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| FELG | FIDELITY COVINGTON TRUST | 18,189 | $537 | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 3,063 | $534 | 0.1% | $116.59 | +35.4% | COM | 882508104 |
| INTC | INTEL CORP | 11,863 | $524 | 0.1% | $46.91 | -6.1% | COM | 458140100 |
| HYMB | SPDR SER TR | 20,119 | $517 | 0.1% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 5,594 | $513 | 0.1% | $66.22 | +28.3% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,995 | $507 | 0.1% | $51.24 | +84.7% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,103 | $505 | 0.1% | $143.13 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $497 | 0.1% | $447.89 | +9.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,333 | $492 | 0.1% | $104.03 | +6.5% | COM | 002824100 |
| CSX | CSX CORP | 13,119 | $486 | 0.1% | $29.34 | +20.9% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,858 | $484 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO | 13,019 | $480 | 0.1% | $32.42 | +1.2% | COM | 500754106 |
| ITOT | ISHARES TR | 4,016 | $463 | 0.0% | $58.87 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 4,572 | $442 | 0.0% | $81.31 | +8.8% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 519 | $433 | 0.0% | $270.73 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,377 | $429 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 11,275 | $428 | 0.0% | $27.41 | +19.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,748 | $423 | 0.0% | $33.31 | +22.0% | CL A | 20030N101 |
| — | ISHARES TR | 2,249 | $403 | 0.0% | $179.12 | — | RUS 1000 VAL ETF | 468287598 |
| AMGN | AMGEN INC | 1,369 | $389 | 0.0% | $212.89 | +29.7% | COM | 031162100 |
| SPYG | SPDR SER TR | 5,269 | $385 | 0.0% | $174.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HSY | HERSHEY CO | 1,918 | $373 | 0.0% | $148.51 | +22.6% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,297 | $366 | 0.0% | $189.02 | +47.1% | COM | 580135101 |
| IEF | ISHARES TR | 3,841 | $364 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | RTX | 3,720 | $363 | 0.0% | $97.54 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP | 4,887 | $354 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| EFG | ISHARES TR | 3,374 | $350 | 0.0% | $46.74 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 5,920 | $343 | 0.0% | $39.34 | +27.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $343 | 0.0% | $142.88 | -4.5% | CL B | 911312106 |
| BA | BOEING CO | 1,746 | $337 | 0.0% | $209.44 | -1.9% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 1,122 | $322 | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 4,105 | $317 | 0.0% | $22.82 | +48.9% | COM | 311900104 |
| KLAC | KLA CORP | 451 | $315 | 0.0% | $194.98 | +224.1% | COM NEW | 482480100 |
| TGT | TARGET | 1,722 | $314 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 1,764 | $310 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 859 | $307 | 0.0% | $184.27 | +79.3% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 523 | $303 | 0.0% | $150.60 | +11.1% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $302 | 0.0% | $1784.68 | +96.6% | COM | 09857L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,457 | $297 | 0.0% | $40.92 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 550 | $288 | 0.0% | $327.93 | +57.5% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 188 | $286 | 0.0% | $1328.48 | +10.4% | COM | 570535104 |
| — | HESS CORP | 1,853 | $283 | 0.0% | $135.95 | — | COM | 42809H107 |
| SHE | SPDR SER TR | 2,666 | $282 | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| SPGI | S&P GLOBAL INC | 655 | $279 | 0.0% | $349.95 | +22.1% | COM | 78409V104 |
| FENY | FIDELITY COVINGTON TRUST | 10,746 | $278 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| EAGG | ISHARES TR | 5,894 | $277 | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $274 | 0.0% | $10.12 | — | COM | 09247D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326 | $272 | 0.0% | $147.61 | +32.5% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 3,393 | $271 | 0.0% | $64.67 | +9.5% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $267 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | UNILEVER PLC | 5,298 | $266 | 0.0% | $127.43 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 2,023 | $266 | 0.0% | $98.11 | +21.0% | COM | 09260D107 |
| MTB | M & T BK CORP | 1,819 | $265 | 0.0% | $120.16 | +8.7% | COM | 55261F104 |
| VDC | VANGUARD WORLD FD | 1,250 | $255 | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 4,181 | $252 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 6,591 | $248 | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 4,801 | $248 | 0.0% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,374 | $246 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $243 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| ADBE | ADOBE INC | 462 | $233 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 416 | $233 | 0.0% | $482.70 | +11.6% | COM | 776696106 |
| GIGB | GOLDMAN SACHS ETF TR | 5,052 | $231 | 0.0% | $32.92 | — | ACCESS INVT GR | 381430479 |
| DE | DEERE & CO | 554 | $228 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| GNTX | GENTEX CORP | 6,300 | $228 | 0.0% | $32.06 | +7.9% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 3,034 | $222 | 0.0% | $56.10 | +28.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,058 | $221 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| STRV | EA SERIES TRUST | 6,528 | $220 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| BABA | ALIBABA GROUP HLDG LTD | 3,008 | $218 | 0.0% | $110.28 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 1,693 | $208 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,316 | $208 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| QCOM | QUALCOMM INC | 1,192 | $202 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 1,557 | $201 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 10,127 | $186 | 0.0% | $14.79 | +8.1% | COM | 49456B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,528 | $178 | 0.0% | $14.62 | — | GBL WND ENRG ETF | 33736G106 |
| RC | READY CAPITAL CORP | 15,911 | $145 | 0.0% | $13.53 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 13,426 | $52 | 0.0% | $3.99 | — | COM | 82968B103 |
| CADL | CANDEL THERAPEUTICS INC | 17,215 | $27 | 0.0% | $1.48 | 0.0% | COM | 137404109 |
| RMTI | ROCKWELL MED INC | 11,100 | $18 | 0.0% | $1.88 | -22.6% | COM NEW | 774374300 |
| OPK | OPKO HEALTH INC | 11,680 | $14 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |