Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 395,360 | $216M | 23.5% | $349.57 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,143,556 | $103M | 11.2% | $73.64 | — | US EQT ETF | 025072885 |
| TLTW | ISHARES TR | 2,129,307 | $54.68M | 5.9% | $29.50 | — | 20+ YEAR TR BD | 46436E338 |
| COWZ | PACER FDS TR | 963,783 | $52.52M | 5.7% | $47.72 | — | US CASH COWS 100 | 69374H881 |
| VFLO | VICTORY PORTFOLIOS II | 1,568,982 | $48.51M | 5.3% | $30.72 | — | SHARES FREE CASH | 92647X830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 291,011 | $33.64M | 3.7% | $114.40 | — | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 560,555 | $32.64M | 3.5% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 293,510 | $29.56M | 3.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQE | DIREXION SHS ETF TR | 307,826 | $27.32M | 3.0% | $83.51 | — | NAS100 EQL WGT | 25459Y207 |
| SHY | ISHARES TR | 325,609 | $26.59M | 2.9% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | MANAGED PORTFOLIO SERIES | 764,297 | $22.03M | 2.4% | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AVUV | AMERICAN CENTY ETF TR | 230,873 | $20.71M | 2.2% | $90.16 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 89,284 | $18.81M | 2.0% | $139.69 | +32.5% | COM | 037833100 |
| GOVZ | ISHARES TR | 1,212,144 | $13.04M | 1.4% | $11.64 | — | ISHARES 25+ YR T | 46436E577 |
| VOO | VANGUARD INDEX FDS | 24,055 | $12.03M | 1.3% | $330.76 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,480 | $11.36M | 1.2% | $209.29 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,492 | $9.533M | 1.0% | $159.61 | +22.2% | COM | 12572Q105 |
| FUTY | FIDELITY COVINGTON TRUST | 204,627 | $8.995M | 1.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.571M | 0.9% | $432233.53 | +42.6% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,634 | $7.753M | 0.8% | $90.39 | +45.8% | COM | 45866F104 |
| JAAA | JANUS DETROIT STR TR | 127,743 | $6.5M | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PZA | INVESCO EXCH TRADED FD TR II | 272,037 | $6.442M | 0.7% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 13,144 | $5.875M | 0.6% | $216.25 | +93.0% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 106,128 | $5.65M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 45,643 | $4.863M | 0.5% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 41,577 | $4.801M | 0.5% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| BITB | BITWISE BITCOIN ETF TR | 143,709 | $4.698M | 0.5% | $38.17 | — | SHS BEN INT | 09174C104 |
| GS | GOLDMAN SACHS GROUP INC | 10,253 | $4.638M | 0.5% | $316.85 | +33.7% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,389 | $4.156M | 0.5% | $59.31 | +13.7% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,587 | $3.9M | 0.4% | $354.32 | +15.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 30,717 | $3.795M | 0.4% | $94.79 | +6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,736 | $3.427M | 0.4% | $111.00 | +65.5% | COM | 023135106 |
| IGM | ISHARES TR | 33,654 | $3.174M | 0.3% | $115.28 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,517 | $2.932M | 0.3% | $239.98 | +36.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,820 | $2.902M | 0.3% | $109.78 | +53.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 12,932 | $2.616M | 0.3% | $118.76 | +59.3% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 37,080 | $2.544M | 0.3% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| GINN | GOLDMAN SACHS ETF TR | 43,159 | $2.449M | 0.3% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| SPY | SPDR S&P 500 ETF TR | 4,296 | $2.338M | 0.3% | $400.58 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 36,323 | $2.334M | 0.3% | $52.49 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 23,892 | $2.193M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 11,264 | $2.052M | 0.2% | $110.40 | +51.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 30,574 | $2.001M | 0.2% | $45.57 | +43.0% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 30,315 | $1.906M | 0.2% | $57.49 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,338 | $1.746M | 0.2% | $37.90 | -3.8% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 10,231 | $1.727M | 0.2% | $128.60 | — | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 18,442 | $1.693M | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 9,763 | $1.674M | 0.2% | $110.43 | +42.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,291 | $1.66M | 0.2% | $218.33 | +121.4% | CL A | 30303M102 |
| V | VISA INC | 5,918 | $1.553M | 0.2% | $155.47 | +74.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,416 | $1.522M | 0.2% | $132.93 | +6.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,438 | $1.476M | 0.2% | $120.04 | +23.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,618 | $1.453M | 0.2% | $81.58 | +35.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 6,179 | $1.444M | 0.2% | $242.09 | -5.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,610 | $1.369M | 0.1% | $535.38 | +44.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1.365M | 0.1% | $125.55 | — | DIV APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST | 44,401 | $1.257M | 0.1% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| IBIT | ISHARES BITCOIN TR | 36,518 | $1.247M | 0.1% | $40.27 | — | SHS | 46438F101 |
| CSCO | CISCO SYS INC | 25,867 | $1.229M | 0.1% | $39.86 | +13.6% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,137 | $1.224M | 0.1% | $46.67 | — | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 15,031 | $1.169M | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,265 | $1.145M | 0.1% | $315.77 | +150.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,266 | $1.088M | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,679 | $1.074M | 0.1% | $70.76 | +72.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $1.01M | 0.1% | $430.87 | +2.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,910 | $976K | 0.1% | $67.45 | +81.3% | COM | 68389X105 |
| IJH | ISHARES TR | 16,253 | $951K | 0.1% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,966 | $947K | 0.1% | $187.25 | +26.4% | COM | 053015103 |
| WMT | WALMART INC | 13,857 | $938K | 0.1% | $53.22 | +16.4% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,704 | $931K | 0.1% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| SUSA | ISHARES TR | 8,281 | $931K | 0.1% | $90.85 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 32,948 | $922K | 0.1% | $30.30 | -18.2% | COM | 717081103 |
| ESGU | ISHARES TR | 7,541 | $900K | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 14,005 | $891K | 0.1% | $44.77 | +31.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,082 | $872K | 0.1% | $180.31 | +1.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 9,478 | $847K | 0.1% | $84.79 | +3.5% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 3,093 | $798K | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 3,290 | $797K | 0.1% | $151.14 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,165 | $789K | 0.1% | $274.43 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 4,757 | $785K | 0.1% | $117.57 | +38.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,726 | $761K | 0.1% | $263.49 | +71.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,499 | $742K | 0.1% | $128.15 | +22.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,175 | $712K | 0.1% | $104.52 | +0.9% | COM | 254687106 |
| AVLV | AMERICAN CENTY ETF TR | 10,716 | $673K | 0.1% | $57.03 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 3,171 | $627K | 0.1% | $227.39 | -23.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,422 | $605K | 0.1% | $196.17 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 7,152 | $600K | 0.1% | $62.01 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 3,061 | $596K | 0.1% | $116.59 | +51.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,875 | $588K | 0.1% | $133.92 | +136.9% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 18,215 | $588K | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| DSI | ISHARES TR | 5,638 | $586K | 0.1% | $86.80 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 2,640 | $582K | 0.1% | $197.77 | +11.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 2,513 | $582K | 0.1% | $135.74 | +67.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,329 | $576K | 0.1% | $103.06 | +60.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,630 | $570K | 0.1% | $66.22 | +37.9% | COM | 718172109 |
| TJX | TJX COS INC NEW | 4,989 | $549K | 0.1% | $51.24 | +92.6% | COM | 872540109 |
| ITOT | ISHARES TR | 4,596 | $546K | 0.1% | $66.43 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 2,372 | $537K | 0.1% | $177.69 | +26.9% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $535K | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 27,142 | $519K | 0.1% | $13.40 | +20.6% | COM | 00206R102 |
| HYMB | SPDR SER TR | 20,085 | $511K | 0.1% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $508K | 0.1% | $447.89 | +5.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,103 | $498K | 0.1% | $143.13 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $478K | 0.1% | $409.51 | +135.4% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 4,754 | $477K | 0.1% | $81.80 | +15.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 4,307 | $448K | 0.0% | $104.03 | -1.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,030 | $439K | 0.0% | $27.41 | +34.4% | COM | 060505104 |
| CSX | CSX CORP | 13,113 | $439K | 0.0% | $29.34 | +12.9% | COM | 126408103 |
| AMGN | AMGEN INC | 1,371 | $429K | 0.0% | $212.89 | +31.2% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,019 | $419K | 0.0% | $32.42 | +0.4% | COM | 500754106 |
| — | BLACKROCK INC | 519 | $409K | 0.0% | $270.73 | — | COM | 09247X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 524 | $385K | 0.0% | $150.60 | +36.0% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 6,437 | $382K | 0.0% | $40.75 | +39.6% | COM | 949746101 |
| INTC | INTEL CORP | 12,102 | $375K | 0.0% | $46.63 | -30.3% | COM | 458140100 |
| KLAC | KLA CORP | 450 | $371K | 0.0% | $194.98 | +273.6% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,453 | $370K | 0.0% | $196.11 | +30.0% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 259 | $357K | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| MGK | VANGUARD WORLD FD | 1,122 | $353K | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| HSY | HERSHEY CO | 1,884 | $346K | 0.0% | $148.51 | +23.8% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 83 | $329K | 0.0% | $1784.68 | +104.8% | COM | 09857L108 |
| IEF | ISHARES TR | 3,480 | $326K | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 3,200 | $321K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,093 | $317K | 0.0% | $33.31 | +11.4% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,874 | $308K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 2,222 | $304K | 0.0% | $142.88 | -9.0% | CL B | 911312106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,345 | $300K | 0.0% | $13.05 | -17.9% | COM | 462260100 |
| MKL | MARKEL GROUP INC | 188 | $296K | 0.0% | $1328.48 | +16.9% | COM | 570535104 |
| — | UNILEVER PLC | 5,306 | $292K | 0.0% | $127.43 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 856 | $291K | 0.0% | $184.27 | +80.9% | COM | 863667101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,456 | $289K | 0.0% | $40.92 | — | WATER RES ETF | 46137V142 |
| CEG | CONSTELLATION ENERGY CORP | 1,444 | $289K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,780 | $283K | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| — | HESS CORP | 1,837 | $271K | 0.0% | $135.95 | — | COM | 42809H107 |
| TGT | TARGET CORP | 1,794 | $266K | 0.0% | $114.43 | +29.3% | COM | 87612E106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $265K | 0.0% | $10.12 | — | COM | 09247D105 |
| QQQ | INVESCO QQQ TR | 552 | $264K | 0.0% | $478.89 | — | UNIT SER 1 | 46090E103 |
| SHE | SPDR SER TR | 2,424 | $264K | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $261K | 0.0% | $147.61 | +30.8% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,306 | $260K | 0.0% | $123.93 | +47.2% | COM | 747525103 |
| FAST | FASTENAL CO | 4,100 | $258K | 0.0% | $22.82 | +43.0% | COM | 311900104 |
| EAGG | ISHARES TR | 5,474 | $255K | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| VDC | VANGUARD WORLD FD | 1,250 | $254K | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD STAR FDS | 4,181 | $252K | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 2,028 | $251K | 0.0% | $98.11 | +20.1% | COM | 09260D107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,724 | $247K | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| MTB | M & T BK CORP | 1,614 | $244K | 0.0% | $120.16 | +15.6% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 6,686 | $241K | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| BP | BP PLC | 6,527 | $236K | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $234K | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| IEMG | ISHARES INC | 4,360 | $233K | 0.0% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 5,040 | $230K | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| FENY | FIDELITY COVINGTON TRUST | 9,080 | $228K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| SPGI | S&P GLOBAL INC | 500 | $223K | 0.0% | $349.95 | +21.1% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,341 | $218K | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,554 | $215K | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 570 | $213K | 0.0% | $374.26 | — | GROWTH ETF | 922908736 |
| GNTX | GENTEX CORP | 6,300 | $212K | 0.0% | $32.06 | +7.7% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 550 | $212K | 0.0% | $327.93 | +24.0% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 199 | $212K | 0.0% | $1065.42 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,317 | $212K | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,936 | $211K | 0.0% | $110.28 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,036 | $208K | 0.0% | $56.10 | +12.5% | COM | 375558103 |
| — | SUPER MICRO COMPUTER INC | 253 | $207K | 0.0% | $818.91 | — | COM | 86800U104 |
| DE | DEERE & CO | 553 | $207K | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| STRV | EA SERIES TRUST | 5,871 | $205K | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| DVY | ISHARES TR | 1,695 | $205K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 1,539 | $202K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 10,022 | $199K | 0.0% | $14.79 | +19.9% | COM | 49456B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,541 | $187K | 0.0% | $14.62 | — | GBL WND ENRG ETF | 33736G106 |
| RC | READY CAPITAL CORP | 16,914 | $138K | 0.0% | $13.21 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 13,442 | $38,040 | 0.0% | $3.99 | — | COM | 82968B103 |
| RMTI | ROCKWELL MED INC | 11,100 | $19,536 | 0.0% | $1.88 | -9.9% | COM NEW | 774374300 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,500 | $15,225 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| OPK | OPKO HEALTH INC | 11,680 | $14,600 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |