Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 586,809 | $86.91M | 10.8% | $105.03 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 166,095 | $72.55M | 9.0% | $231.57 | — | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,021,349 | $59.61M | 7.4% | $25.96 | — | SHS CREATION UNI | 14019W109 |
| JAAA | JANUS DETROIT STR TR | 1,022,776 | $51.52M | 6.4% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 265,574 | $48.94M | 6.1% | $113.29 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 201,337 | $43.79M | 5.5% | $60.24 | +269.5% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 766,123 | $34.61M | 4.3% | $45.83 | — | HENDERSON MTG | 47103U852 |
| CLOA | BLACKROCK ETF TRUST II | 563,343 | $29.2M | 3.6% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| VB | VANGUARD INDEX FDS | 86,202 | $22.58M | 2.8% | $257.32 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 100,092 | $21.74M | 2.7% | $135.26 | — | SM CP VAL ETF | 922908611 |
| HGER | HARBOR ETF TRUST | 663,121 | $20.56M | 2.6% | $23.67 | — | HARBOR COMMODITY | 41151J505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,648 | $19.71M | 2.5% | $50.12 | — | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 73,754 | $18.98M | 2.4% | $256.43 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABORATORIES | 179,131 | $18.39M | 2.3% | $62.50 | +84.6% | COM | 002824100 |
| IJK | ISHARES TR | 182,728 | $18.39M | 2.3% | $83.59 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SERIES TRUST | 300,108 | $16.98M | 2.1% | $31.03 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 167,415 | $16.39M | 2.0% | $37.82 | — | STATE STREET SPD | 78464A409 |
| VBK | VANGUARD INDEX FDS | 50,068 | $15.13M | 1.9% | $178.01 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 55,327 | $14.04M | 1.7% | $94.61 | +177.8% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 118,365 | $10.97M | 1.4% | $45.59 | — | SPDR GLD MINIS | 98149E303 |
| IWS | ISHARES TR | 53,046 | $7.731M | 1.0% | $84.89 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 65,000 | $5.432M | 0.7% | $80.84 | +2.9% | COM | 42226A107 |
| GLD | SPDR GOLD TR | 12,354 | $5.316M | 0.7% | $302.27 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 85,247 | $4.479M | 0.6% | $40.63 | — | US MIDCAP DIVID | 97717W505 |
| GOOG | ALPHABET INC | 15,503 | $4.447M | 0.6% | $141.11 | +129.4% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 32,875 | $4.271M | 0.5% | $235.76 | -26.8% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 27,241 | $3.935M | 0.5% | $75.12 | +102.0% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,656 | $3.679M | 0.5% | $326.16 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,406 | $3.625M | 0.5% | $178.60 | +27.0% | COM | 023135106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 74,403 | $3.551M | 0.4% | $25.81 | — | PHYSICAL GOLD AN | 85208R101 |
| MA | MASTERCARD INCORPORATED | 7,079 | $3.537M | 0.4% | $210.56 | +156.0% | CL A | 57636Q104 |
| PYLD | PIMCO ETF TR | 122,510 | $3.21M | 0.4% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,044 | $3.015M | 0.4% | $54.27 | — | VAN FTSE DEV MKT | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 51,938 | $2.631M | 0.3% | $49.20 | — | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 134,364 | $2.537M | 0.3% | $34.13 | -41.8% | CL A | 22266T109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 145,654 | $2.443M | 0.3% | $16.82 | — | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORP | 6,562 | $2.429M | 0.3% | $285.54 | +52.2% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,342 | $2.421M | 0.3% | $24.49 | — | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 8,121 | $2.332M | 0.3% | $239.19 | — | MID CAP ETF | 922908629 |
| MUNI | PIMCO ETF TR | 43,714 | $2.281M | 0.3% | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| CSNR | COHEN & STEERS ETF TRUST | 60,110 | $2.259M | 0.3% | $32.12 | — | NATURAL RES ACTI | 19249U302 |
| SMMU | PIMCO ETF TR | 41,508 | $2.094M | 0.3% | $49.51 | — | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 10,954 | $1.91M | 0.2% | $111.34 | +67.6% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 40,445 | $1.866M | 0.2% | $27.03 | — | SHS BEN INT | 38748G101 |
| DLN | WISDOMTREE TR | 20,172 | $1.802M | 0.2% | $66.53 | — | US LARGECAP DIVD | 97717W307 |
| SLYV | SPDR SERIES TRUST | 18,069 | $1.709M | 0.2% | $66.12 | — | STATE STREET SPD | 78464A300 |
| SHV | ISHARES TR | 15,390 | $1.699M | 0.2% | $109.92 | — | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1.68M | 0.2% | $162.43 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 14,233 | $1.61M | 0.2% | $61.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,443 | $1.596M | 0.2% | $354.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1.549M | 0.2% | $627.18 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 22,599 | $1.536M | 0.2% | $65.39 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 4,968 | $1.461M | 0.2% | $224.93 | +38.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945 | $1.411M | 0.2% | $209.58 | +135.5% | CL B NEW | 084670702 |
| KR | KROGER CO | 19,258 | $1.393M | 0.2% | $30.46 | +112.1% | COM | 501044101 |
| DES | WISDOMTREE TR | 38,398 | $1.38M | 0.2% | $39.78 | — | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 49,062 | $1.378M | 0.2% | $26.08 | +0.4% | COM | 717081103 |
| AHCO | ADAPTHEALTH CORP | 112,863 | $1.343M | 0.2% | $19.45 | -47.4% | COMMON STOCK | 00653Q102 |
| IEFA | ISHARES TR | 14,688 | $1.33M | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,350 | $1.323M | 0.2% | $310.38 | +77.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,236 | $1.22M | 0.2% | $62.46 | +31.2% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 7,190 | $1.22M | 0.2% | $66.50 | +108.6% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,254 | $1.188M | 0.1% | $48.37 | — | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 1,945 | $1.123M | 0.1% | $370.71 | — | UNIT SER 1 | 46090E103 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 54,622 | $1.108M | 0.1% | $20.59 | — | INTERMEDIATE GOV | 33738D838 |
| VTV | VANGUARD INDEX FDS | 5,624 | $1.103M | 0.1% | $90.62 | — | VALUE ETF | 922908744 |
| ZS | ZSCALER INC | 7,704 | $1.081M | 0.1% | $238.61 | -19.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 3,758 | $1.081M | 0.1% | $224.72 | +43.9% | CAP STK CL A | 02079K305 |
| FUMB | FIRST TR EXCH TRADED FD III | 53,882 | $1.08M | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| V | VISA INC | 3,275 | $990K | 0.1% | $155.17 | +112.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,978 | $955K | 0.1% | $287.71 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 954 | $951K | 0.1% | $642.19 | +50.1% | COM | 22160K105 |
| CME | CME GROUP INC | 3,115 | $920K | 0.1% | $131.98 | +119.2% | COM | 12572Q105 |
| WMT | WALMART INC | 7,259 | $902K | 0.1% | $61.96 | +97.0% | COM | 931142103 |
| SNA | SNAP ON INC | 2,481 | $901K | 0.1% | $109.79 | +238.2% | COM | 833034101 |
| IVE | ISHARES TR | 4,256 | $899K | 0.1% | $112.50 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 10,153 | $895K | 0.1% | $35.61 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,261 | $880K | 0.1% | $657.83 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 949 | $873K | 0.1% | $596.94 | +75.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,445 | $863K | 0.1% | $65.34 | +215.7% | COM | 882508104 |
| IWO | ISHARES TR | 2,665 | $836K | 0.1% | $211.68 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 16,384 | $817K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 47,659 | $801K | 0.1% | $31.73 | -35.5% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 16,990 | $781K | 0.1% | $29.42 | +73.8% | COM | 89832Q109 |
| HDV | ISHARES TR | 5,697 | $773K | 0.1% | $80.60 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,321 | $756K | 0.1% | $577.48 | +13.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,862 | $692K | 0.1% | $223.11 | +90.9% | COM | 88160R101 |
| MDYG | SPDR SERIES TRUST | 7,168 | $688K | 0.1% | $71.70 | — | STATE STREET SPD | 78464A821 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,350 | $675K | 0.1% | $39.74 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 933 | $661K | 0.1% | $400.74 | +70.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,116 | $637K | 0.1% | $56.12 | +66.8% | COM | 855244109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 30,359 | $616K | 0.1% | $20.72 | — | AAA CMBS ETF | 33738D762 |
| MS | MORGAN STANLEY | 3,738 | $615K | 0.1% | $166.47 | +7.9% | COM NEW | 617446448 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,570 | $610K | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| SLYG | SPDR SERIES TRUST | 6,285 | $607K | 0.1% | $84.48 | — | STATE STREET SPD | 78464A201 |
| EMET | VANECK ETF TRUST | 14,450 | $581K | 0.1% | $40.21 | — | COPPER AND GREEN | 92189Y204 |
| IEMG | ISHARES INC | 8,295 | $579K | 0.1% | $59.93 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,313 | $565K | 0.1% | $143.89 | +58.4% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 8,252 | $562K | 0.1% | $28.31 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,921 | $551K | 0.1% | $146.81 | +103.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,772 | $551K | 0.1% | $195.63 | +62.2% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,328 | $527K | 0.1% | $64.34 | -8.7% | COM | 09061G101 |
| EMBJ | EMBRAER S.A. | 8,656 | $514K | 0.1% | $17.15 | — | SPONSORED ADS | 29082A107 |
| GDX | VANECK ETF TRUST | 5,549 | $509K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 2,411 | $501K | 0.1% | $214.94 | -4.7% | COM | 427866108 |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 19,368 | $485K | 0.1% | $25.09 | — | ULTRA SRT MUNI | 01989A803 |
| GDXJ | VANECK ETF TRUST | 3,959 | $475K | 0.1% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187 | $463K | 0.1% | $236.34 | +82.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,962 | $460K | 0.1% | $94.52 | +63.7% | COM | 713448108 |
| IJT | ISHARES TR | 3,058 | $443K | 0.1% | $104.98 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 8,965 | $437K | 0.1% | $35.51 | +51.1% | COM | 060505104 |
| DWM | WISDOMTREE TR | 6,252 | $437K | 0.1% | $54.82 | — | INTL EQUITY FD | 97717W703 |
| AGIX | KRANESHARES TRUST | 12,925 | $424K | 0.1% | $32.77 | — | ARTIFICIAL INTEL | 500767363 |
| BA | BOEING CO | 2,047 | $407K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,748 | $404K | 0.1% | $91.79 | +84.8% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,228 | $396K | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,034 | $392K | 0.0% | $116.52 | +68.7% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 2,799 | $389K | 0.0% | $70.64 | +112.4% | COM | 97650W108 |
| VRSN | VERISIGN INC | 1,500 | $373K | 0.0% | $216.20 | +8.9% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 22,000 | $370K | 0.0% | $31.73 | -35.5% | Call | 071813109 |
| JBBB | JANUS DETROIT STR TR | 7,872 | $367K | 0.0% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| AVGO | BROADCOM INC | 1,167 | $361K | 0.0% | $222.81 | +50.0% | COM | 11135F101 |
| APH | AMPHENOL CORP | 2,800 | $354K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| NULV | NUSHARES ETF TR | 7,738 | $352K | 0.0% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYM | SPDR SERIES TRUST | 4,495 | $344K | 0.0% | $45.71 | — | STATE STREET SPD | 78464A854 |
| MDYV | SPDR SERIES TRUST | 3,933 | $335K | 0.0% | $72.32 | — | STATE STREET SPD | 78464A839 |
| DIS | DISNEY WALT CO | 3,429 | $330K | 0.0% | $119.20 | -8.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $317K | 0.0% | $212.82 | +28.4% | COM | 452308109 |
| GXRP | GRAYSCALE XRP TR ETF | 11,928 | $310K | 0.0% | $26.02 | — | SHS | 38965L106 |
| CAH | CARDINAL HEALTH INC | 1,466 | $310K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| AON | AON PLC | 909 | $293K | 0.0% | $322.84 | +4.1% | SHS CL A | G0403H108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,644 | $292K | 0.0% | $38.83 | — | TOTAL RTRN ETF | 41653L305 |
| NULG | NUSHARES ETF TR | 3,165 | $288K | 0.0% | $97.69 | — | NUVEEN ESG LRGCP | 67092P201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,426 | $284K | 0.0% | $16.62 | +25.3% | COM | 83012A109 |
| HD | HOME DEPOT INC | 862 | $284K | 0.0% | $194.97 | +93.4% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 1,001 | $279K | 0.0% | $230.22 | +30.8% | COM | 21037T109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 445 | $274K | 0.0% | $464.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUSB | VANGUARD BD INDEX FDS | 5,340 | $266K | 0.0% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $259K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| GWW | WW GRAINGER INC | 236 | $257K | 0.0% | $966.89 | +13.2% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,937 | $254K | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 2,168 | $251K | 0.0% | $81.39 | +35.0% | COM | 92939U106 |
| TPG | TPG INC | 6,100 | $247K | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| SPDW | SPDR INDEX SHS FDS | 5,367 | $245K | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| HUBS | HUBSPOT INC | 1,000 | $244K | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| IWF | ISHARES TR | 564 | $240K | 0.0% | $302.92 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,583 | $237K | 0.0% | $24.68 | — | SMITH UNCONSTRAI | 33740F888 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $237K | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| FBCG | FIDELITY COVINGTON TRUST | 4,726 | $237K | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $233K | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| VONE | VANGUARD SCOTTSDALE FDS | 787 | $232K | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 650 | $229K | 0.0% | $286.59 | +22.0% | COM | 031162100 |
| NUDM | NUSHARES ETF TR | 6,299 | $227K | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| IJR | ISHARES TR | 1,813 | $225K | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 1,850 | $223K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,914 | $221K | 0.0% | $10.30 | +32.9% | COM | 71722W107 |
| VXF | VANGUARD INDEX FDS | 1,075 | $221K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,178 | $220K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 1,050 | $217K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 896 | $217K | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,060 | $215K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,962 | $215K | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 1,004 | $215K | 0.0% | $210.40 | — | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONS INC | 1,110 | $213K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| NOW | SERVICENOW INC | 2,000 | $209K | 0.0% | $121.19 | 0.0% | Put | 81762P102 |
| PSX | PHILLIPS 66 | 1,140 | $208K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| IYJ | ISHARES TR | 1,407 | $208K | 0.0% | $109.22 | — | US INDUSTRIALS | 464287754 |
| EQT | EQT CORP | 3,190 | $203K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| CCSO | TIDAL TRUST II | 7,856 | $202K | 0.0% | $25.65 | — | CARBON CLCTV CLM | 88634T105 |
| KO | COCA COLA CO | 2,647 | $201K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,500 | $201K | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| QDEL | QUIDELORTHO CORP | 11,466 | $188K | 0.0% | $88.88 | -68.0% | COM | 219798105 |
| ICLN | ISHARES TR | 10,022 | $183K | 0.0% | $12.01 | — | GL CLEAN ENE ETF | 464288224 |
| PDSB | PDS BIOTECHNOLOGY CORP | 181,995 | $110K | 0.0% | $1.76 | -53.2% | COM | 70465T107 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $92,803 | 0.0% | $5.21 | +225.7% | COM | 000899104 |
| WTI | W & T OFFSHORE INC | 23,448 | $79,958 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| KOS | KOSMOS ENERGY LTD | 27,828 | $77,362 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $56,490 | 0.0% | $64.34 | -8.7% | Call | 09061G101 |
| WDAY | WORKDAY INC | 200 | $25,984 | 0.0% | $235.76 | -26.8% | Call | 98138H101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,000 | $16,900 | 0.0% | $5.14 | -3.5% | COM | 01438T106 |
| TRIB | TRINITY BIOTECH INVT LTD | 25,000 | $13,555 | 0.0% | $1.33 | — | SPONS ADR NEW | 896438504 |