Location: Evanston, IL
CIK: 0001927315 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 56,541 | $5.075M | 4.8% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| INTS | INTENSITY THERAPEUTICS INC | 706,523 | $2.381M | 2.2% | $3.37 | $4.28 | -21.2% | COM NEW | 45828J202 |
| OPAD | OFFERPAD SOLUTIONS INC | 724,649 | $2.362M | 2.2% | $3.26 | $3.26 | — | COM CL A | 67623L505 |
| ALZN | ALZAMEND NEURO INC | 1,119,932 | $1.937M | 1.8% | $1.73 | $1.51 | +14.7% | COM NEW 2025 | 02262M605 |
| ANET | ARISTA NETWORKS INC | 9,365 | $1.907M | 1.8% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| INTC | INTEL CORP | 15,800 | $1.9M | 1.8% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| REMX | VANECK ETF TRUST | 27,726 | $1.782M | 1.7% | $64.26 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| ABTC | AMERICAN BITCOIN CORP. | 189,283 | $1.605M | 1.5% | $8.48 | $8.48 | — | COM CL A | 02462A203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 259,171 | $1.514M | 1.4% | $5.84 | $8.77 | -33.4% | COM | 05614L209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,051 | $1.255M | 1.2% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| ARTY | ISHARES TR | 13,148 | $1.03M | 1.0% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| SHLD | GLOBAL X FDS | 12,804 | $769K | 0.7% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| QTUM | ETF SER SOLUTIONS | 5,059 | $767K | 0.7% | $151.61 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,946 | $746K | 0.7% | $253.14 | $234.40 | +8.0% | NASDQ SEMCNDTR | 33738R811 |
| AHT | ASHFORD HOSPITALITY TR INC | 274,809 | $651K | 0.6% | $2.37 | $2.37 | — | COM NEW | 044103794 |
| CAT | CATERPILLAR INC | 802 | $650K | 0.6% | $810.52 | $848.11 | -4.4% | COM | 149123101 |
| USAR | USA RARE EARTH INC | 45,411 | $639K | 0.6% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| CRML | CRITICAL METALS CORP | 83,733 | $608K | 0.6% | $7.26 | $7.10 | +2.2% | PUBCO ORD SHS | G2662B103 |
| CTAS | CINTAS CORP | 3,097 | $604K | 0.6% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| MP | MP MATERIALS CORP | 12,346 | $584K | 0.6% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 1,570 | $552K | 0.5% | $351.29 | $376.46 | -6.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 500 | $533K | 0.5% | $1065.20 | $949.89 | +12.1% | COM | 595112103 |
| UMAC | UNUSUAL MACHS INC | 21,324 | $522K | 0.5% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,775 | $519K | 0.5% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| AEE | AMEREN CORP | 5,000 | $497K | 0.5% | $99.39 | $107.87 | -7.9% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 667 | $494K | 0.5% | $739.91 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 6,806 | $477K | 0.5% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| MLGO | MICROALGO INC | 146,895 | $477K | 0.5% | $3.25 | $3.93 | -17.3% | SHS CL A | G6077Y400 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66,610 | $454K | 0.4% | $6.82 | $6.82 | — | COM | 67073B106 |
| BLV | VANGUARD BD INDEX FDS | 7,180 | $450K | 0.4% | $62.73 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| IGV | ISHARES TR | 3,945 | $420K | 0.4% | $106.49 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| GE | GE AEROSPACE | 1,243 | $388K | 0.4% | $312.31 | $346.42 | -9.9% | COM NEW | 369604301 |
| TIP | ISHARES TR | 3,472 | $361K | 0.3% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| AXON | AXON ENTERPRISE INC | 853 | $360K | 0.3% | $422.52 | $540.08 | -21.8% | COM | 05464C101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,346 | $354K | 0.3% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| LDI | LOANDEPOT INC | 590,178 | $349K | 0.3% | $0.59 | $0.93 | -36.1% | COM CL A | 53946R106 |
| GEV | GE VERNOVA INC | 305 | $290K | 0.3% | $950.91 | $990.98 | -4.1% | COM | 36828A101 |
| FITE | SPDR SERIES TRUST | 2,573 | $285K | 0.3% | $110.82 | $110.82 | +0.0% | SP KENSHO FUTR | 78468R671 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,566 | $272K | 0.3% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| LASE | LASER PHOTONICS CORP | 310,490 | $265K | 0.2% | $0.85 | $1.14 | -25.2% | COM | 51807Q100 |
| — | NUVEEN CR STRATEGIES INCOME | 55,306 | $263K | 0.2% | $4.75 | $4.75 | — | COM SHS | 67073D102 |
| CHAT | TIDAL TRUST II | 2,786 | $256K | 0.2% | $91.98 | $88.10 | +4.4% | ROUNDHILL GENER | 88636J600 |
| XBI | SPDR SERIES TRUST | 1,548 | $244K | 0.2% | $157.70 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 500 | $227K | 0.2% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,465 | $226K | 0.2% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| IVV | ISHARES TR | 277 | $212K | 0.2% | $765.41 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 705 | $212K | 0.2% | $300.20 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| LGLV | SPDR SERIES TRUST | 1,175 | $205K | 0.2% | $174.26 | $184.90 | -5.7% | ST STR R1K LOWV | 78468R804 |
| LLY | ELI LILLY & CO | 174 | $202K | 0.2% | $1160.17 | $1180.00 | -1.9% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 509 | $201K | 0.2% | $395.33 | $345.71 | +14.4% | COM | 56585A102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,130 | $200K | 0.2% | $177.12 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| PSQH | PSQ HOLDINGS INC | 38,482 | $197K | 0.2% | $5.12 | $5.12 | — | COM SHS CL A | 693691206 |
| SBLX | FABRICAI INC | 73,031 | $167K | 0.2% | $2.28 | $2.28 | — | COM | 054748306 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 174,328 | $166K | 0.2% | $0.96 | $0.90 | +6.1% | COM SHS | 00848K309 |
| UAMY | UNITED STATES ANTIMONY CORP | 37,969 | $158K | 0.1% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| AIRO | AIRO GROUP HLDGS INC | 21,735 | $144K | 0.1% | $6.61 | $7.43 | -11.0% | COM | 009422106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 19,446 | $129K | 0.1% | $6.62 | $6.21 | +6.6% | COM | 78163D100 |
| NB | NIOCORP DEVS LTD | 32,835 | $118K | 0.1% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| SMR | NUSCALE PWR CORP | 13,350 | $105K | 0.1% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| — | FRANKLIN PREMIER INCOME TR | 20,051 | $65,767 | 0.1% | $3.28 | $3.28 | — | SH BEN INT | 746853100 |
| CDLX | CARDLYTICS INC | 20,482 | $60,217 | 0.1% | $2.94 | $2.94 | — | COM NEW | 14161W303 |
| AQMS | AQUA METALS INC | 16,061 | $39,671 | 0.0% | $2.47 | $2.67 | -7.5% | COM NEW | 03837J309 |
| VUZI | VUZIX CORP | 12,643 | $35,274 | 0.0% | $2.79 | $2.60 | +7.5% | COM NEW | 92921W300 |
| VENU | VENU HLDG CORP | 15,425 | $21,904 | 0.0% | $1.42 | $2.03 | -29.9% | COM | 92333E104 |
| CHRS | COHERUS ONCOLOGY INC | 14,545 | $17,599 | 0.0% | $1.21 | $1.37 | -11.5% | COM | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,572 (+822.9%) | $7.896M (+1635.3%) | 7.4% | $228.38 | $193.68 | +17.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 7,130 (+65.1%) | $2.536M (+319.2%) | 2.4% | $355.67 | $237.60 | +49.7% | CL A | 571903202 |
| AIQ | GLOBAL X FDS | 14,937 (+34.3%) | $973K (+356.9%) | 0.9% | $65.16 | $36.44 | +78.8% | ARTIFICIAL ETF | 37954Y632 |
| LMT | LOCKHEED MARTIN CORP | 1,879 (+152.9%) | $957K (+233.3%) | 0.9% | $509.14 | $476.69 | +6.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,365 (+52.2%) | $956K (+224.2%) | 0.9% | $700.72 | $507.52 | +38.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,777 (+38.4%) | $1.131M (+128.0%) | 1.1% | $195.75 | $107.96 | +81.3% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2,051 (+58.3%) | $815K (+284.4%) | 0.8% | $397.31 | $186.33 | +113.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,186 (+24.8%) | $834K (+143.0%) | 0.8% | $261.61 | $152.23 | +71.8% | COM | 00287Y109 |
| WMT | WALMART INC | 8,565 (+153.9%) | $890K (+103.2%) | 0.8% | $103.92 | $84.11 | +23.6% | COM | 931142103 |
| NFLX | NETFLIX INC. | 10,257 (+563.0%) | $714K (+96.1%) | 0.7% | $69.58 | $68.76 | +1.2% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 5,571 (+101.7%) | $551K (+106.2%) | 0.5% | $98.84 | $109.85 | -10.0% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FJUL | FIRST TR EXCHNG TRADED FD VI | 59,056 | $1.916M | 1.8% | $32.44 * | $34.63 | +76.8% | — | 33740U208 |
| SPYD | SPDR SER TR | 26,349 | $935K | 0.9% | $35.49 * | $42.16 | +7.6% | — | 78468R788 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,606 | $776K | 0.7% | $30.31 * | $41.65 | +56.4% | — | 33741X201 |
| — | KELLOGG CO | 9,644 | $672K | 0.6% | $69.68 | $52.56 | — | — | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 1,902 | $532K | 0.5% | $279.71 * | $325.46 | -70.4% | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 6,061 | $522K | 0.5% | $86.12 * | $131.28 | -60.0% | — | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 6,050 | $501K | 0.5% | $82.81 * | $101.57 | +64.4% | — | 81369Y704 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,587 | $484K | 0.5% | $31.05 * | $33.15 | -2.7% | — | 33740Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,871 | $401K | 0.4% | $45.20 * | $61.65 | +19.2% | — | 03524A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,825 | $401K | 0.4% | $104.84 * | $152.42 | +116.3% | — | 337345102 |
| PRNT | ARK ETF TR | 18,749 | $370K | 0.3% | $19.73 * | $25.22 | -1.7% | — | 00214Q500 |
| CRM | SALESFORCE INC | 2,334 | $336K | 0.3% | $143.96 * | $212.63 | +8.0% | — | 79466L302 |
| HON | HONEYWELL INTL INC | 1,917 | $320K | 0.3% | $166.93 * | $170.35 | +23.8% | — | 438516106 |
| TTD | THE TRADE DESK INC | 4,700 | $281K | 0.3% | $59.79 * | $68.44 | -82.2% | — | 88339J105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $255K | 0.2% | $275.08 * | $478.26 | -49.8% | — | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $255K | 0.2% | $126.24 * | $142.14 | +2.2% | — | 742718109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,654 | $249K | 0.2% | $32.53 * | $34.39 | +53.2% | — | 33740F839 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,424 | $244K | 0.2% | $7.53 * | $11.73 | +38.0% | — | 05156V102 |
| ARKF | ARK ETF TR | 15,163 | $233K | 0.2% | $15.37 * | $20.25 | +124.8% | — | 00214Q708 |
| ABNB | AIRBNB INC | 2,208 | $232K | 0.2% | $105.07 * | $154.96 | +3.7% | — | 009066101 |
| — | MOLECULAR TEMPLATES INC | 298,638 | $224K | 0.2% | $0.75 | $0.96 | — | — | 608550109 |
| QCOM | QUALCOMM INC | 1,843 | $208K | 0.2% | $112.86 * | $149.72 | +22.9% | — | 747525103 |
| SLV | ISHARES SILVER TR | 10,646 | $186K | 0.2% | $17.47 * | $22.23 | +145.2% | — | 46428Q109 |
| — | SURFACE ONCOLOGY INC | 144,217 | $150K | 0.1% | $1.04 | $1.68 | — | — | 86877M209 |
| BLDP | BALLARD PWR SYS INC NEW | 23,921 | $146K | 0.1% | $6.10 * | $10.54 | -80.6% | — | 058586108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,362 | $127K | 0.1% | $11.18 * | $18.12 | -87.5% | — | 71601V105 |
| F | FORD MTR CO DEL | 10,382 | $116K | 0.1% | $11.17 * | $14.55 | -17.1% | — | 345370860 |
| — | TITAN MED INC | 224,288 | $101K | 0.1% | $0.45 | $0.46 | — | — | 88830X819 |
| ACIU | AC IMMUNE SA | 27,291 | $86,000 | 0.1% | $3.15 * | $3.97 | -33.9% | — | H00263105 |
| TBCH | TURTLE BEACH CORP | 12,347 | $84,000 | 0.1% | $6.80 * | $10.48 | +21.9% | — | 900450206 |
| — | MATINAS BIOPHARMA HLDGS INC | 119,949 | $76,000 | 0.1% | $0.63 | $0.80 | — | — | 576810105 |
| — | AYRO INC | 95,916 | $57,000 | 0.1% | $0.59 | $0.88 | — | — | 054748108 |
| — | ATI PHYSICAL THERAPY INC | 38,656 | $39,000 | 0.0% | $1.01 | $1.66 | — | — | 00216W109 |
| — | IZEA WORLDWIDE INC | 52,689 | $38,000 | 0.0% | $0.72 | $0.89 | — | — | 46604H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,700 | $6,000 | 0.0% | $0.18 | $0.18 | — | — | 21833P103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 101,560 (-64.0%) | $1.732M (-63.3%) | 1.6% | $17.05 | $19.45 | -12.4% | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 50,943 (-9.4%) | $13.11M (+29.1%) | 12.4% | $257.28 | $203.67 | +26.3% | COM | 452308109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,584 (-93.8%) | $207K (-91.7%) | 0.2% | $130.72 | $112.09 | +16.6% | HLTH CARE ALPH | 33734X143 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,269 (-85.0%) | $804K (-69.9%) | 0.8% | $78.29 | $49.80 | +57.2% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 5,499 (-56.2%) | $1.951M (-41.4%) | 1.8% | $354.81 | $293.35 | +21.0% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 792 (-93.3%) | $216K (-86.2%) | 0.2% | $272.16 | $147.92 | +84.1% | NY ARCA BIOTECH | 33733E203 |
| GOOGL | ALPHABET INC | 5,883 (-26.0%) | $2.024M (+166.3%) | 1.9% | $344.07 | $111.31 | +209.1% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 14,610 (-66.1%) | $1.478M (-45.9%) | 1.4% | $101.18 | $76.51 | +32.2% | ST STR CONV ETF | 78464A359 |
| META | META PLATFORMS INC | 2,326 (-43.4%) | $1.687M (+202.3%) | 1.6% | $725.27 | $248.19 | +192.2% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 759 (-13.9%) | $1.375M (+275.7%) | 1.3% | $1811.67 | $658.72 | +175.0% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 13,581 (-36.9%) | $3.384M (+39.2%) | 3.2% | $249.15 | $126.81 | +96.5% | COM | 023135106 |
| AAPL | APPLE INC | 25,715 (-54.3%) | $8.564M (+10.1%) | 8.1% | $333.02 | $163.52 | +103.7% | COM | 037833100 |
| PLUG | PLUG PWR INC | 24,505 (-28.5%) | $47,540 (-93.4%) | 0.0% | $1.94 | $23.42 | -91.7% | COM NEW | 72919P202 |
| MSFT | MICROSOFT CORP | 3,498 (-31.9%) | $1.794M (+50.0%) | 1.7% | $512.90 | $288.11 | +78.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,643 (-21.4%) | $901K (+178.8%) | 0.8% | $340.71 | $112.06 | +204.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,828 (-67.4%) | $297K (-63.8%) | 0.3% | $104.90 | $141.24 | -25.7% | COM | 254687106 |
| FTNT | FORTINET INC | 5,725 (-51.4%) | $1.023M (+76.8%) | 1.0% | $178.76 | $59.86 | +198.6% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 5,954 (-57.9%) | $924K (-31.1%) | 0.9% | $155.20 | $109.45 | +41.8% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,393 (-71.4%) | $235K (-60.3%) | 0.2% | $168.42 | $132.33 | +27.3% | ST STR CARE ETF | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,094 (-12.6%) | $603K (+69.5%) | 0.6% | $551.47 | $349.73 | +57.7% | CL A | 57636Q104 |
| YOLO | ADVISORSHARES TR | 12,051 (-81.7%) | $35,130 (-87.5%) | 0.0% | $2.92 | $6.53 | -55.4% | PURE CANNABIS | 00768Y495 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,813 (-53.7%) | $903K (-13.6%) | 0.9% | $497.95 | $323.46 | +53.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,147 (-80.7%) | $523K (+28.2%) | 0.5% | $456.19 | $99.12 | +360.3% | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 2,335 (-25.9%) | $319K (+50.5%) | 0.3% | $136.65 | $83.34 | +64.0% | COM | 23331A109 |
| VTI | VANGUARD INDEX FDS | 994 (-60.4%) | $372K (-17.3%) | 0.4% | $374.33 | $224.88 | +66.4% | MRNGSTR TTL STK | 922908769 |
| SPYG | SPDR SERIES TRUST | 3,709 (-51.5%) | $457K (+19.2%) | 0.4% | $123.09 | $65.08 | +89.1% | ST STR P500GRW | 78464A409 |
| PFF | ISHARES TR | 15,387 (-4.4%) | $454K (-11.0%) | 0.4% | $29.50 | $35.93 | -17.9% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 2,323 (-30.5%) | $609K (+2.8%) | 0.6% | $261.96 | $199.74 | +31.2% | COM | 12572Q105 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,782 (-17.0%) | $205K (+7.9%) | 0.2% | $9.41 | $9.66 | — | COM | 27829F108 |
| WEC | WEC ENERGY GROUP INC | 2,543 (-15.1%) | $256K (-4.4%) | 0.2% | $100.76 | $82.78 | +21.7% | COM | 92939U106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $290K | 0.3% | $675.05 | $568.16 | +18.8% | COM | 883556102 |