Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $756M (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 | 1,480,409 | $75.13M | 9.9% | $50.75 | $50.24 | +1.0% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 457,031 | $60.93M | 8.1% | $133.31 | $90.64 | +47.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 130,095 | $57.03M | 7.5% | $438.40 * | $27.89 | +161.9% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 287,130 | $47.22M | 6.3% | $164.46 | $112.64 | +46.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 231,924 | $45.23M | 6.0% | $195.01 | $134.79 | +44.7% | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,515,751 | $41.12M | 5.4% | $27.13 | $24.03 | +12.9% | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 205,477 | $38.14M | 5.0% | $185.62 | $60.24 | +203.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 111,949 | $31M | 4.1% | $276.94 | $175.93 | +57.4% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SERIES TRUST | 536,296 | $28.07M | 3.7% | $52.34 | $30.68 | +70.6% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 300,872 | $27.37M | 3.6% | $90.98 | $74.40 | +22.3% | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SERIES TRUST | 272,450 | $25.97M | 3.4% | $95.32 | $36.04 | +164.5% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 189,829 | $25.82M | 3.4% | $136.01 | $62.50 | +115.7% | COM | 002824100 |
| JMBS | JANUS DETROIT STR TR | 517,250 | $23.3M | 3.1% | $45.05 | $46.39 | -2.9% | HENDERSON MTG | 47103U852 |
| CLOA | BLACKROCK ETF TRUST II | 435,635 | $22.62M | 3.0% | $51.92 | $51.66 | +0.5% | ISHARES AAA CLO | 092528504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 422,450 | $20.81M | 2.8% | $49.26 | $50.05 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| HGER | HARBOR ETF TRUST | 566,484 | $13.76M | 1.8% | $24.29 | $22.19 | +9.5% | HARBOR COMMODITY | 41151J505 |
| AAPL | APPLE INC | 57,546 | $11.81M | 1.6% | $205.17 | $91.59 | +123.5% | COM | 037833100 |
| WDAY | WORKDAY INC | 33,213 | $7.971M | 1.1% | $240.00 | $236.18 | +1.6% | CL A | 98138H101 |
| IWS | ISHARES TR | 59,813 | $7.904M | 1.0% | $132.14 | $84.08 | +57.2% | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 65,000 | $6.809M | 0.9% | $104.76 | $78.80 | +32.9% | COM | 42226A107 |
| GLDM | WORLD GOLD TR | 103,557 | $6.785M | 0.9% | $65.52 | $38.11 | +71.9% | SPDR GLD MINIS | 98149E303 |
| DON | WISDOMTREE TR | 93,084 | $4.665M | 0.6% | $50.12 | $34.50 | +45.3% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 28,312 | $4.511M | 0.6% | $159.32 | $72.72 | +116.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,908 | $4.444M | 0.6% | $561.94 | $164.12 | +241.5% | CL A | 57636Q104 |
| CPNG | COUPANG INC | 134,314 | $4.024M | 0.5% | $29.96 | $34.18 | -12.3% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $3.744M | 0.5% | $617.87 | $297.03 | +108.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,816 | $3.031M | 0.4% | $219.39 | $144.14 | +52.2% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 121,238 | $2.991M | 0.4% | $24.67 | $25.49 | -3.2% | FST TR GLB FD | 33739H101 |
| FMB | FIRST TR EXCH TRADED FD III | 58,053 | $2.892M | 0.4% | $49.82 | $50.27 | -0.9% | MANAGD MUN ETF | 33739N108 |
| ZS | ZSCALER INC | 8,594 | $2.698M | 0.4% | $313.94 | $236.52 | +32.7% | COM | 98980G102 |
| GLD | SPDR GOLD TR | 8,637 | $2.633M | 0.3% | $304.83 | $199.81 | +52.6% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 9,221 | $2.622M | 0.3% | $284.41 | $177.06 | +60.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,148 | $2.561M | 0.3% | $497.42 | $234.35 | +111.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,348 | $2.368M | 0.3% | $177.39 | $108.64 | +63.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,143 | $2.289M | 0.3% | $57.01 | $49.53 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 42,964 | $2.207M | 0.3% | $51.36 | $50.79 | +1.1% | INTER MUN BD ACT | 72201R866 |
| VO | VANGUARD INDEX FDS | 7,783 | $2.178M | 0.3% | $279.82 * | $51.21 | +36.6% | MID CAP ETF | 922908629 |
| SMMU | PIMCO ETF TR | 40,758 | $2.045M | 0.3% | $50.17 | $49.11 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| SHV | ISHARES TR | 18,190 | $2.009M | 0.3% | $110.42 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,916 | $1.927M | 0.3% | $43.89 | $49.01 | -10.4% | SMITH OPPORT FXD | 33740F805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,239 | $1.723M | 0.2% | $30.10 | $18.98 | — | TR UNIT | 85208R101 |
| SLYV | SPDR SERIES TRUST | 21,116 | $1.684M | 0.2% | $79.76 | $68.09 | +17.1% | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 10,495 | $1.658M | 0.2% | $157.99 | $99.44 | +58.9% | COM | 67066G104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 81,868 | $1.65M | 0.2% | $20.15 | $19.63 | +2.7% | INTERMEDIATE GOV | 33738D838 |
| DLN | WISDOMTREE TR | 19,886 | $1.633M | 0.2% | $82.14 | $63.27 | +29.8% | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,929 | $1.623M | 0.2% | $204.67 | $156.60 | +30.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 14,474 | $1.594M | 0.2% | $110.10 | $66.05 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 64,935 | $1.574M | 0.2% | $24.24 * | $26.12 | -10.3% | COM | 717081103 |
| IVV | ISHARES TR | 2,525 | $1.568M | 0.2% | $620.90 | $282.06 | +120.1% | CORE S&P500 ETF | 464287200 |
| FUMB | FIRST TR EXCH TRADED FD III | 74,361 | $1.495M | 0.2% | $20.10 | $19.95 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| WPC | WP CAREY INC | 23,879 | $1.49M | 0.2% | $62.38 | $66.72 | — | COM | 92936U109 |
| BAR | GRANITESHARES GOLD TR | 45,365 | $1.481M | 0.2% | $32.64 | $24.14 | +35.2% | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,014 | $1.464M | 0.2% | $485.77 | $186.61 | +160.3% | CL B NEW | 084670702 |
| KR | KROGER CO | 19,111 | $1.371M | 0.2% | $71.73 | $30.09 | +135.9% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO. | 4,537 | $1.315M | 0.2% | $289.89 | $165.06 | +74.0% | COM | 46625H100 |
| DES | WISDOMTREE TR | 41,250 | $1.31M | 0.2% | $31.76 | $27.94 | +13.7% | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES TR | 14,651 | $1.223M | 0.2% | $83.48 | $65.56 | +27.3% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,345 | $1.192M | 0.2% | $508.43 | $291.97 | +73.0% | COM | 244199105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,499 | $1.175M | 0.2% | $93.99 | $77.61 | +21.1% | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 2,071 | $1.142M | 0.2% | $551.61 | $358.54 | +53.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,203 | $1.137M | 0.2% | $355.07 | $148.67 | +137.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,664 | $1.105M | 0.1% | $236.99 | $188.37 | +25.8% | SMALL CP ETF | 922908751 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.064M | 0.1% | $9.43 | $20.35 | -53.7% | COMMON STOCK | 00653Q102 |
| VTV | VANGUARD INDEX FDS | 5,624 | $994K | 0.1% | $176.75 | $88.82 | +99.0% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,444 | $923K | 0.1% | $207.64 | $65.34 | +212.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 918 | $908K | 0.1% | $989.53 | $607.53 | +62.5% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 34,219 | $908K | 0.1% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| EW | EDWARDS LIFESCIENCES CORP | 11,363 | $889K | 0.1% | $78.21 | $55.57 | +40.7% | COM | 28176E108 |
| CME | CME GROUP INC | 3,195 | $881K | 0.1% | $275.62 | $130.17 | +109.8% | COM | 12572Q105 |
| IVE | ISHARES TR | 4,256 | $832K | 0.1% | $195.42 | $113.32 | +72.4% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 2,815 | $805K | 0.1% | $285.86 | $210.80 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP ON INC | 2,481 | $772K | 0.1% | $311.18 | $109.79 | +179.5% | COM | 833034101 |
| MDYG | SPDR SERIES TRUST | 8,837 | $768K | 0.1% | $86.87 | $75.22 | +15.5% | S&P 400 MDCP GRW | 78464A821 |
| TFC | TRUIST FINL CORP | 16,920 | $727K | 0.1% | $42.99 * | $28.08 | +49.5% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 1,272 | $723K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,988 | $711K | 0.1% | $33.87 | $39.76 | -14.8% | TOTAL RTRN ETF | 41653L305 |
| BAX | BAXTER INTL INC | 22,945 | $695K | 0.1% | $30.28 | $43.73 | -31.3% | COM | 071813109 |
| HDV | ISHARES TR | 5,847 | $685K | 0.1% | $117.16 * | $15.45 | +51.7% | CORE HIGH DV ETF | 46429B663 |
| JBBB | JANUS DETROIT STR TR | 14,164 | $683K | 0.1% | $48.21 | $48.41 | -0.4% | B-BBB CLO ETF | 47103U753 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,295 | $683K | 0.1% | $19.91 | $19.88 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| VTI | VANGUARD INDEX FDS | 2,218 | $674K | 0.1% | $303.95 | $264.05 | +15.1% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 7,592 | $674K | 0.1% | $88.75 | $85.09 | +4.3% | S&P 600 SMCP GRW | 78464A201 |
| EMBJ | EMBRAER S.A. | 11,656 | $663K | 0.1% | $56.91 | $13.31 | +327.6% | SPONSORED ADS | 29082A107 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 32,259 | $661K | 0.1% | $20.48 | $20.52 | -0.2% | COML MTG OPPORTU | 33738D762 |
| XOM | EXXON MOBIL CORP | 6,092 | $657K | 0.1% | $107.80 | $53.96 | +96.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,691 | $650K | 0.1% | $176.21 | $158.20 | +11.2% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,350 | $641K | 0.1% | $44.70 | $39.74 | +12.5% | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 6,993 | $641K | 0.1% | $91.63 | $54.70 | +65.2% | COM | 855244109 |
| META | META PLATFORMS INC | 858 | $633K | 0.1% | $738.24 | $472.71 | +55.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 10,153 | $633K | 0.1% | $62.36 | $34.42 | +81.2% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,990 | $632K | 0.1% | $317.66 | $191.96 | +65.5% | COM | 88160R101 |
| WMT | WALMART INC | 6,139 | $600K | 0.1% | $97.78 | $52.49 | +85.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,142 | $582K | 0.1% | $509.31 | $218.64 | +132.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,628 | $575K | 0.1% | $218.65 | $78.76 | +176.5% | COM | 68389X105 |
| IJT | ISHARES TR | 4,153 | $553K | 0.1% | $133.04 | $113.28 | +17.4% | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 4,427 | $549K | 0.1% | $124.00 | $121.25 | +1.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 682 | $532K | 0.1% | $779.73 | $388.60 | +99.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,738 | $527K | 0.1% | $140.86 | $125.91 | +10.4% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,971 | $504K | 0.1% | $255.95 | $144.38 | +75.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,709 | $499K | 0.1% | $292.14 | $93.39 | +209.2% | COM | 580135101 |
| IEMG | ISHARES INC | 8,180 | $491K | 0.1% | $60.03 | $60.81 | -1.3% | CORE MSCI EMKT | 46434G103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,907 | $471K | 0.1% | $24.89 | $24.97 | -0.3% | SMITH UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 656 | $435K | 0.1% | $663.27 * | $66.36 | +24.9% | INF TECH ETF | 92204A702 |
| VRSN | VERISIGN INC | 1,500 | $433K | 0.1% | $288.80 | $216.20 | +32.8% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 8,928 | $422K | 0.1% | $47.32 | $21.61 | +116.6% | COM | 060505104 |
| PEP | PEPSICO INC | 3,162 | $418K | 0.1% | $132.04 | $94.52 | +37.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,627 | $401K | 0.1% | $152.74 | $122.83 | +22.7% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 5,093 | $401K | 0.1% | $78.70 | $82.87 | -5.0% | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 2,398 | $398K | 0.1% | $165.98 | $215.57 | -24.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,713 | $392K | 0.1% | $228.82 | $141.71 | +60.2% | COM | 94106L109 |
| DWM | WISDOMTREE TR | 6,166 | $392K | 0.1% | $63.56 | $53.69 | +18.4% | INTL EQUITY FD | 97717W703 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $367K | 0.0% | $23.81 | $16.62 | +43.3% | COM | 83012A109 |
| AON | AON PLC | 1,027 | $366K | 0.0% | $356.76 | $315.32 | +12.9% | SHS CL A | G0403H108 |
| SPYM | SPDR SERIES TRUST | 4,942 | $359K | 0.0% | $72.69 | $45.50 | +59.8% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 904 | $351K | 0.0% | $388.29 | $326.91 | +18.0% | COM | 149123101 |
| FOUR | SHIFT4 PMTS INC | 3,538 | $351K | 0.0% | $99.11 | $59.65 | +66.2% | CL A | 82452J109 |
| BA | BOEING CO | 1,672 | $350K | 0.0% | $209.53 | $167.41 | +25.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 949 | $348K | 0.0% | $366.65 | $178.60 | +102.8% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,310 | $347K | 0.0% | $54.97 | $81.43 | -32.5% | COM | 09061G101 |
| WTFC | WINTRUST FINL CORP | 2,779 | $345K | 0.0% | $123.98 | $56.28 | +120.3% | COM | 97650W108 |
| QDEL | QUIDELORTHO CORP | 11,466 | $330K | 0.0% | $28.82 | $88.88 | -67.6% | COM | 219798105 |
| ANET | ARISTA NETWORKS INC | 3,208 | $328K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $323K | 0.0% | $322.61 | $207.33 | +55.3% | COM | 21037T109 |
| MDYV | SPDR SERIES TRUST | 3,953 | $314K | 0.0% | $79.43 | $73.70 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 711 | $302K | 0.0% | $424.50 * | $73.02 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $301K | 0.0% | $247.25 | $209.71 | +16.4% | COM | 452308109 |
| OKTA | OKTA INC | 3,010 | $301K | 0.0% | $99.97 | $76.07 | +31.4% | CL A | 679295105 |
| GDX | VANECK ETF TRUST | 5,549 | $289K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 1,941 | $283K | 0.0% | $146.02 | $111.57 | +29.8% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 2,800 | $277K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| GDXJ | VANECK ETF TRUST | 3,959 | $268K | 0.0% | $67.59 | $50.42 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 964 | $266K | 0.0% | $275.65 | $155.03 | +77.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261K | 0.0% | $89.07 | $88.42 | +0.7% | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 5,343 | $258K | 0.0% | $48.24 | $45.32 | +6.5% | BLUE CHIP GRWTH | 316092352 |
| VUSB | VANGUARD BD INDEX FDS | 5,166 | $258K | 0.0% | $49.86 | $48.93 | +1.9% | VANGUARD ULTRA | 92203C303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $252K | 0.0% | $566.48 | $470.90 | +20.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,526 | $251K | 0.0% | $99.51 | $95.88 | +3.8% | SP SMCP600VL ETF | 464287879 |
| VONE | VANGUARD SCOTTSDALE FDS | 887 | $249K | 0.0% | $280.86 | $226.75 | +23.9% | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 7,564 | $248K | 0.0% | $32.81 | $26.90 | +22.0% | ISHARES | 46428Q109 |
| GWW | GRAINGER W W INC | 236 | $245K | 0.0% | $1040.24 | $966.59 | +7.1% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $243K | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,974 | $238K | 0.0% | $59.87 | $59.49 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| WEC | WEC ENERGY GROUP INC | 2,160 | $225K | 0.0% | $104.20 | $49.13 | +108.7% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,033 | $218K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $217K | 0.0% | $708.58 | $571.74 | +22.5% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 1,650 | $210K | 0.0% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 1,719 | $203K | 0.0% | $117.97 | $110.55 | +4.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $201K | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| IWD | ISHARES TR | 1,034 | $201K | 0.0% | $194.28 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IYJ | ISHARES TR | 1,407 | $200K | 0.0% | $142.31 | $96.06 | +48.1% | US INDUSTRIALS | 464287754 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,814 | $190K | 0.0% | $9.59 | $10.29 | -6.8% | COM | 71722W107 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $188K | 0.0% | $18.21 | $3.70 | +392.2% | COM | 000899104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,057 | $160K | 0.0% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| ICLN | ISHARES TR | 10,022 | $131K | 0.0% | $13.11 | $11.80 | +11.1% | GL CLEAN ENE ETF | 464288224 |
| SSYS | STRATASYS LTD | 10,000 | $115K | 0.0% | $11.47 | $27.88 | -58.9% | SHS | M85548101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 78,532 | $104K | 0.0% | $1.33 | $3.73 | -64.3% | COM | 70465T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $38,300 | 0.0% | $3.83 | $2.58 | +48.2% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH PLC | 10,000 | $6,500 | 0.0% | $0.65 | $2.13 | — | SPONS ADR NEW | 896438504 |