Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,841,364 | $93.47M | 13.1% | $50.76 | $50.23 | +1.0% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 453,500 | $57.94M | 8.1% | $127.76 | $90.64 | +40.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 133,363 | $55.09M | 7.7% | $413.07 * | $27.89 | +145.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 284,139 | $45.96M | 6.4% | $161.74 | $111.66 | +44.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 231,145 | $45.89M | 6.4% | $198.52 | $133.84 | +48.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 201,587 | $36.19M | 5.1% | $179.53 * | $57.68 | +197.7% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,437,352 | $35.96M | 5.0% | $25.02 | $23.96 | +3.0% | SHS CREATION UNI | 14019W109 |
| VBK | VANGUARD INDEX FDS | 113,636 | $32.29M | 4.5% | $284.17 | $175.93 | +59.2% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 565,590 | $28.95M | 4.0% | $51.18 | $30.68 | +66.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 275,590 | $24.43M | 3.4% | $88.65 | $35.04 | +150.8% | PRTFLO S&P500 GW | 78464A409 |
| IJK | ISHARES TR | 265,167 | $24.28M | 3.4% | $91.57 | $72.31 | +25.7% | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 187,998 | $21.32M | 3.0% | $113.40 * | $61.02 | +81.9% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 414,101 | $20.06M | 2.8% | $48.45 | $50.08 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| JMBS | JANUS DETROIT STR TR | 398,888 | $17.54M | 2.5% | $43.98 | $46.93 | -5.9% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 57,268 | $13.87M | 1.9% | $242.21 * | $90.02 | +176.9% | COM | 037833100 |
| HGER | HARBOR ETF TRUST | 501,314 | $11.2M | 1.6% | $22.34 | $22.02 | +0.5% | HARBOR COMMODITY | 41151J505 |
| WDAY | WORKDAY INC | 33,258 | $8.304M | 1.2% | $249.68 * | $236.18 | +9.3% | CL A | 98138H101 |
| IWS | ISHARES TR | 60,010 | $7.781M | 1.1% | $129.66 | $84.08 | +53.8% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 75,005 | $7.402M | 1.0% | $98.69 * | $78.80 | +21.8% | COM | 42226A107 |
| GLDM | WORLD GOLD TR | 101,692 | $5.339M | 0.7% | $52.50 | $38.11 | +36.4% | SPDR GLD MINIS | 98149E303 |
| DON | WISDOMTREE TR | 95,985 | $4.869M | 0.7% | $50.73 | $34.50 | +47.7% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,567 | $4.608M | 0.6% | $161.30 | $72.72 | +124.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,920 | $4.561M | 0.6% | $511.37 * | $164.12 | +219.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 7,087 | $4.172M | 0.6% | $588.63 | $297.03 | +97.3% | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 62,223 | $3.176M | 0.4% | $51.05 | $50.27 | +1.5% | MANAGD MUN ETF | 33739N108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 127,504 | $3.072M | 0.4% | $24.09 | $25.49 | -6.1% | FST TR GLB FD | 33739H101 |
| CPNG | COUPANG INC | 133,914 | $3.047M | 0.4% | $22.75 * | $34.18 | -35.7% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 14,095 | $2.773M | 0.4% | $196.71 * | $107.30 | +76.8% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 46,964 | $2.428M | 0.3% | $51.69 | $50.79 | +1.9% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 5,606 | $2.368M | 0.3% | $422.37 | $226.22 | +85.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 8,997 | $2.32M | 0.3% | $257.85 | $173.81 | +46.0% | MCAP GR IDXVIP | 922908538 |
| SMMU | PIMCO ETF TR | 45,758 | $2.282M | 0.3% | $49.88 | $49.11 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 10,248 | $2.276M | 0.3% | $222.11 | $123.94 | +77.0% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,759 | $2.21M | 0.3% | $42.69 | $49.01 | -12.3% | TCW OPPORTUNIS | 33740F805 |
| SLYV | SPDR SER TR | 23,930 | $2.083M | 0.3% | $87.05 | $68.09 | +28.1% | S&P 600 SMCP VAL | 78464A300 |
| SHV | ISHARES TR | 18,190 | $2.005M | 0.3% | $110.20 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,936 | $1.946M | 0.3% | $20.08 | $19.95 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,625 | $1.769M | 0.2% | $48.31 | $49.14 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 89,423 | $1.762M | 0.2% | $19.70 | $19.63 | +1.0% | INTERMEDIATE GOV | 33738D838 |
| GLD | SPDR GOLD TR | 6,857 | $1.677M | 0.2% | $244.56 | $176.81 | +36.9% | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 30,083 | $1.654M | 0.2% | $54.99 | $66.72 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 8,629 | $1.587M | 0.2% | $183.90 | $236.52 | -23.7% | COM | 98980G102 |
| IVV | ISHARES TR | 2,656 | $1.571M | 0.2% | $591.51 | $282.06 | +108.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1.548M | 0.2% | $195.21 | $156.60 | +25.1% | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 19,692 | $1.533M | 0.2% | $77.85 | $63.27 | +23.0% | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 14,949 | $1.531M | 0.2% | $102.41 | $66.05 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| DES | WISDOMTREE TR | 43,720 | $1.479M | 0.2% | $33.82 | $27.94 | +22.9% | US SMALLCAP DIVD | 97717W604 |
| VO | VANGUARD INDEX FDS | 5,282 | $1.403M | 0.2% | $265.66 * | $44.38 | +48.8% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 51,387 | $1.394M | 0.2% | $27.13 * | $26.53 | -6.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,066 | $1.389M | 0.2% | $452.92 | $186.61 | +142.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,719 | $1.362M | 0.2% | $140.13 * | $96.22 | +39.5% | COM | 67066G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,089 | $1.355M | 0.2% | $24.59 | $18.55 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 2,296 | $1.183M | 0.2% | $515.15 | $358.54 | +42.6% | UNIT SER 1 | 46090E103 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.133M | 0.2% | $10.04 * | $20.35 | -53.2% | COMMON STOCK | 00653Q102 |
| KR | KROGER CO | 19,036 | $1.126M | 0.2% | $59.14 | $30.09 | +99.2% | COM | 501044101 |
| IEFA | ISHARES TR | 14,616 | $1.038M | 0.1% | $70.99 | $65.56 | +7.2% | CORE MSCI EAFE | 46432F842 |
| BAR | GRANITESHARES GOLD TR | 39,665 | $1.037M | 0.1% | $26.15 | $23.03 | +12.4% | SHS BEN INT | 38748G101 |
| MCD | MCDONALDS CORP | 3,537 | $1.023M | 0.1% | $289.34 * | $93.39 | +203.3% | COM | 580135101 |
| V | VISA INC | 3,157 | $984K | 0.1% | $311.69 | $145.78 | +115.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 5,624 | $956K | 0.1% | $170.01 | $88.82 | +90.6% | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 10,907 | $954K | 0.1% | $87.47 | $74.19 | +17.1% | S&P 400 MDCP GRW | 78464A821 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,936 | $893K | 0.1% | $59.80 | $59.49 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 9,644 | $878K | 0.1% | $91.00 | $85.09 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 2,983 | $869K | 0.1% | $291.41 | $264.05 | +9.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 18,621 | $858K | 0.1% | $46.08 * | $20.05 | +114.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,444 | $854K | 0.1% | $192.21 * | $65.34 | +177.9% | COM | 882508104 |
| DE | DEERE & CO | 2,054 | $849K | 0.1% | $413.27 | $268.11 | +55.9% | COM | 244199105 |
| SNA | SNAP ON INC | 2,481 | $833K | 0.1% | $335.66 | $109.79 | +201.0% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,275 | $830K | 0.1% | $73.64 | $54.88 | +34.9% | COM | 28176E108 |
| IWO | ISHARES TR | 2,815 | $825K | 0.1% | $293.02 | $210.80 | +36.5% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 4,257 | $813K | 0.1% | $191.01 | $113.32 | +68.4% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 854 | $787K | 0.1% | $921.72 | $582.03 | +56.6% | COM | 22160K105 |
| CME | CME GROUP INC | 3,160 | $717K | 0.1% | $227.01 | $128.64 | +77.2% | COM | 12572Q105 |
| HDV | ISHARES TR | 6,347 | $712K | 0.1% | $112.14 * | $15.45 | +45.3% | CORE HIGH DV ETF | 46429B663 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,828 | $712K | 0.1% | $19.86 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| MDYV | SPDR SER TR | 8,813 | $709K | 0.1% | $80.48 | $73.70 | +8.8% | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 2,914 | $709K | 0.1% | $243.15 * | $117.17 | +100.3% | COM | 46625H100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,346 | $708K | 0.1% | $33.15 | $39.76 | -16.2% | TOTAL RTRN ETF | 41653L305 |
| TSLA | TESLA INC | 1,764 | $696K | 0.1% | $394.36 * | $175.14 | +130.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 15,700 | $690K | 0.1% | $43.97 * | $27.31 | +51.4% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 3,345 | $680K | 0.1% | $203.39 * | $141.71 | +40.3% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 6,091 | $662K | 0.1% | $108.75 * | $53.96 | +92.3% | COM | 30231G102 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 32,759 | $660K | 0.1% | $20.14 | $20.52 | -1.7% | COML MTG OPPORTU | 33738D762 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,214 | $659K | 0.1% | $43.29 | $39.74 | +9.8% | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 7,001 | $650K | 0.1% | $92.83 * | $54.70 | +62.5% | COM | 855244109 |
| WMT | WALMART INC | 6,829 | $620K | 0.1% | $90.81 | $52.49 | +70.5% | COM | 931142103 |
| BAX | BAXTER INTL INC | 20,248 | $599K | 0.1% | $29.58 * | $45.46 | -37.0% | COM | 071813109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,318 | $598K | 0.1% | $24.61 | $24.97 | -1.3% | TCW UNCONSTRAI | 33740F888 |
| IJT | ISHARES TR | 4,153 | $566K | 0.1% | $136.25 | $113.28 | +19.5% | S&P SML 600 GWT | 464287887 |
| QDEL | QUIDELORTHO CORP | 11,466 | $538K | 0.1% | $46.91 * | $88.88 | -49.9% | COM | 219798105 |
| VB | VANGUARD INDEX FDS | 2,208 | $534K | 0.1% | $241.89 | $148.91 | +61.4% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 10,153 | $508K | 0.1% | $50.01 | $34.42 | +43.8% | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,908 | $497K | 0.1% | $84.19 * | $72.53 | +12.5% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 623 | $482K | 0.1% | $773.61 | $351.33 | +118.1% | COM | 532457108 |
| META | META PLATFORMS INC | 772 | $477K | 0.1% | $617.99 * | $456.31 | +27.9% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,969 | $468K | 0.1% | $237.76 * | $144.38 | +59.2% | COM | 655844108 |
| EMBJ | EMBRAER S.A. | 12,156 | $461K | 0.1% | $37.95 * | $13.31 | +175.6% | SPONSORED ADS | 29082A107 |
| WEC | WEC ENERGY GROUP INC | 4,873 | $454K | 0.1% | $93.19 * | $49.13 | +85.1% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 5,839 | $451K | 0.1% | $77.17 | $82.87 | -6.8% | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,238 | $446K | 0.1% | $359.93 * | $218.64 | +56.5% | CL A | 22788C105 |
| WTFC | WINTRUST FINL CORP | 3,429 | $437K | 0.1% | $127.58 * | $56.28 | +121.6% | COM | 97650W108 |
| PEP | PEPSICO INC | 2,992 | $435K | 0.1% | $145.40 | $91.25 | +60.2% | COM | 713448108 |
| IEMG | ISHARES INC | 8,169 | $428K | 0.1% | $52.39 | $60.81 | -14.1% | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 1,227 | $428K | 0.1% | $348.44 * | $315.32 | +13.2% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,548 | $413K | 0.1% | $162.03 | $76.16 | +116.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,680 | $410K | 0.1% | $111.38 | $125.01 | -11.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,788 | $409K | 0.1% | $228.64 | $155.03 | +48.2% | COM | 11135F101 |
| HSY | HERSHEY CO | 2,367 | $392K | 0.1% | $165.53 | $215.57 | -23.9% | COM | 427866108 |
| TDTF | FLEXSHARES TR | 16,800 | $390K | 0.1% | $23.21 | $23.60 | -1.4% | IBOXX 5YR TRGT | 33939L605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,595 | $380K | 0.1% | $67.90 * | $83.27 | -21.1% | COM | 09061G101 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $375K | 0.1% | $105.91 * | $59.65 | +74.0% | CL A | 82452J109 |
| ANET | ARISTA NETWORKS INC | 3,208 | $370K | 0.1% | $115.29 * | $102.84 | +7.5% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 949 | $365K | 0.1% | $384.24 | $178.60 | +112.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,824 | $357K | 0.0% | $195.52 * | $136.03 | +38.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 5,034 | $349K | 0.0% | $69.27 | $45.50 | +51.5% | PORTFOLIO S&P500 | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $325K | 0.0% | $21.08 | $16.62 | +28.2% | COM | 83012A109 |
| DWM | WISDOMTREE TR | 6,038 | $321K | 0.0% | $53.11 | $53.57 | -1.6% | INTL EQUITY FD | 97717W703 |
| IYJ | ISHARES TR | 2,392 | $319K | 0.0% | $133.39 | $96.06 | +39.0% | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 1,500 | $314K | 0.0% | $209.22 | $216.20 | -5.1% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $303K | 0.0% | $248.59 | $209.71 | +17.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 479 | $301K | 0.0% | $628.10 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $295K | 0.0% | $58.29 | $35.51 | +63.1% | CL A | 609207105 |
| IWF | ISHARES TR | 711 | $287K | 0.0% | $403.72 * | $73.02 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 2,526 | $273K | 0.0% | $108.26 | $95.88 | +13.3% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $260K | 0.0% | $146.23 * | $109.36 | +28.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 2,923 | $256K | 0.0% | $87.46 | $88.42 | +0.7% | REAL ESTATE ETF | 922908553 |
| OKTA | OKTA INC | 3,015 | $255K | 0.0% | $84.66 * | $76.07 | +3.6% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $255K | 0.0% | $572.23 | $470.90 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 5,063 | $251K | 0.0% | $49.64 | $48.93 | +1.4% | VANGUARD ULTRA | 92203C303 |
| RAVI | FLEXSHARES TR | 3,304 | $249K | 0.0% | $75.23 | $75.35 | -0.2% | FLEXSHARES ULTRA | 33939L886 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $238K | 0.0% | $267.82 | $226.75 | +17.6% | VNG RUS1000IDX | 92206C730 |
| VHT | VANGUARD WORLD FD | 919 | $237K | 0.0% | $258.02 | $192.05 | +32.1% | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,058 | $234K | 0.0% | $46.35 | $45.89 | +0.8% | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 631 | $229K | 0.0% | $363.23 | $314.17 | +13.7% | COM | 149123101 |
| GWW | GRAINGER W W INC | 206 | $219K | 0.0% | $1062.75 | $956.89 | +9.2% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $218K | 0.0% | $255.49 * | $197.12 | +12.9% | COM | 21037T109 |
| FBCG | FIDELITY COVINGTON TRUST | 4,583 | $216K | 0.0% | $47.05 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| RTX | RTX CORPORATION | 1,871 | $215K | 0.0% | $114.80 | $111.08 | +2.3% | COM | 75513E101 |
| DNL | WISDOMTREE TR | 5,864 | $214K | 0.0% | $36.52 | $34.42 | +4.5% | GLB US QTLY DIV | 97717W844 |
| IJR | ISHARES TR | 1,813 | $209K | 0.0% | $115.36 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 7,564 | $207K | 0.0% | $27.33 * | $26.30 | +0.1% | ISHARES | 46428Q109 |
| ADMA | ADMA BIOLOGICS INC | 11,200 | $205K | 0.0% | $18.29 * | $3.70 | +363.5% | COM | 000899104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,500 | $201K | 0.0% | $80.45 | $78.62 | +3.8% | CL A | 98980L101 |
| APH | AMPHENOL CORP NEW | 2,800 | $200K | 0.0% | $71.46 * | $69.34 | -0.6% | CL A | 032095101 |
| BA | BOEING CO | 1,010 | $174K | 0.0% | $172.51 * | $156.93 | +12.8% | COM | 097023105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,964 | $144K | 0.0% | $7.20 * | $10.29 | -21.1% | COM | 71722W107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 73,532 | $124K | 0.0% | $1.68 * | $3.89 | -58.1% | COM | 70465T107 |
| ICLN | ISHARES TR | 10,022 | $118K | 0.0% | $11.82 * | $11.80 | -3.6% | GL CLEAN ENE ETF | 464288224 |
| — | KULR TECHNOLOGY GROUP INC | 28,500 | $92,910 | 0.0% | $3.26 | $0.18 | — | COM | 50125G109 |
| SSYS | STRATASYS LTD | 10,000 | $91,900 | 0.0% | $9.19 * | $27.88 | -68.1% | SHS | M85548101 |
| BAX | BAXTER INTL INC | 2,100 | $62,118 | 0.0% | $29.58 * | $45.46 | -37.0% | Call | 071813109 |
| BA | BOEING CO | 200 | $34,502 | 0.0% | $172.51 * | $156.93 | +12.8% | Call | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $20,370 | 0.0% | $67.90 * | $83.27 | -21.1% | Call | 09061G101 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $9,450 | 0.0% | $0.94 | $2.13 | — | SPONS ADR NEW | 896438504 |
| — | VIRACTA THERAPEUTICS INC | 25,000 | $5,275 | 0.0% | $0.21 | $0.53 | — | COM | 92765F108 |