Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,613,800 | $133M | 12.8% | $50.06 | — | SHORT DURATION B | 46431W507 |
| DGRW | WISDOMTREE TR | 867,214 | $69.26M | 6.7% | $42.62 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,060,880 | $61.4M | 5.9% | $35.48 | — | U S EQUITY FACTR | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 2,465,234 | $60M | 5.8% | $35.57 | — | SHT TM US TRES | 808524862 |
| INTF | ISHARES TR | 1,853,513 | $57.16M | 5.5% | $26.10 | — | INTL EQTY FACTOR | 46434V274 |
| IGSB | ISHARES TR | 1,081,822 | $56.66M | 5.5% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 969,917 | $44.72M | 4.3% | $45.11 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 1,120,737 | $40.81M | 3.9% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 746,011 | $36.67M | 3.5% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLF | ISHARES TR | 458,173 | $28.48M | 2.8% | $34.70 | — | US SML CAP EQT | 46434V290 |
| MBB | ISHARES TR | 296,532 | $27.81M | 2.7% | $89.75 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 712,448 | $19.64M | 1.9% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK ETF TRUST | 425,246 | $19.55M | 1.9% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 880,523 | $19.44M | 1.9% | $36.60 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 168,209 | $17.74M | 1.7% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| EMGF | ISHARES INC | 348,132 | $16.29M | 1.6% | $42.89 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 141,661 | $14.01M | 1.4% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SER TR | 600,519 | $13.24M | 1.3% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 563,441 | $13.2M | 1.3% | $40.55 | — | US SML CAP ETF | 808524607 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 209,251 | $13.18M | 1.3% | $33.89 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 56,070 | $12.45M | 1.2% | $114.17 | +102.1% | COM | 037833100 |
| SNSR | GLOBAL X FDS | 362,618 | $11.94M | 1.2% | $23.31 | — | INTERNET OF THNG | 37954Y780 |
| SCHM | SCHWAB STRATEGIC TR | 424,693 | $11.13M | 1.1% | $36.54 | — | US MID-CAP ETF | 808524508 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 105,989 | $10.67M | 1.0% | $64.17 | — | WTR ETF | 33733B100 |
| XSOE | WISDOMTREE TR | 340,918 | $10.52M | 1.0% | $34.21 | — | EM EX ST-OWNED | 97717X578 |
| EZM | WISDOMTREE TR | 171,741 | $10.24M | 1.0% | $45.33 | — | US MIDCAP FUND | 97717W570 |
| BOTZ | GLOBAL X FDS | 347,938 | $9.902M | 1.0% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEMG | ISHARES INC | 164,644 | $8.886M | 0.9% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| ARKF | ARK ETF TR | 263,957 | $8.779M | 0.8% | $29.67 | — | FINTECH INNOVA | 00214Q708 |
| VUG | VANGUARD INDEX FDS | 21,560 | $7.995M | 0.8% | $108.90 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 71,176 | $7.516M | 0.7% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 190,534 | $6.836M | 0.7% | $33.41 | — | INTL SCEQT ETF | 808524888 |
| GIGB | GOLDMAN SACHS ETF TR | 138,722 | $6.348M | 0.6% | $49.42 | — | ACCESS INVT GR | 381430479 |
| XT | ISHARES TR | 107,885 | $6.21M | 0.6% | $57.20 | — | EXPONENTIAL TECH | 46434V381 |
| WCLD | WISDOMTREE TR | 185,915 | $6.033M | 0.6% | $40.99 | — | CLOUD COMPUTNG | 97717Y691 |
| MSFT | MICROSOFT CORP | 15,701 | $5.894M | 0.6% | $302.30 | +34.0% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,217 | $4.411M | 0.4% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| DLN | WISDOMTREE TR | 54,897 | $4.357M | 0.4% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| GEM | GOLDMAN SACHS ETF TR | 128,215 | $4.254M | 0.4% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| SCZ | ISHARES TR | 65,994 | $4.193M | 0.4% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| ARKG | ARK ETF TR | 195,875 | $4.066M | 0.4% | $42.20 | — | GENOMIC REV ETF | 00214Q302 |
| SCHF | SCHWAB STRATEGIC TR | 181,255 | $3.585M | 0.3% | $22.41 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 30,986 | $3.411M | 0.3% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 70,511 | $3.355M | 0.3% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 83,770 | $3.298M | 0.3% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,506 | $3.04M | 0.3% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 26,786 | $2.827M | 0.3% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| PSX | PHILLIPS 66 | 22,097 | $2.729M | 0.3% | $119.26 | 0.0% | COM | 718546104 |
| SCHJ | SCHWAB STRATEGIC TR | 106,310 | $2.619M | 0.3% | $28.72 | — | 1 5YR CORP BD | 808524714 |
| IBRX | IMMUNITYBIO INC | 846,419 | $2.548M | 0.2% | $6.29 | -51.8% | COM | 45256X103 |
| GSIE | GOLDMAN SACHS ETF TR | 70,251 | $2.504M | 0.2% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| FMB | FIRST TR EXCH TRADED FD III | 49,106 | $2.476M | 0.2% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| CLOU | GLOBAL X FDS | 113,722 | $2.387M | 0.2% | $20.90 | — | CLOUD COMPUTNG | 37954Y442 |
| IVV | ISHARES TR | 3,879 | $2.179M | 0.2% | $307.93 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,254 | $2.141M | 0.2% | $144.80 | +49.9% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 31,165 | $2.065M | 0.2% | $61.37 | — | INTL EQT ETF | 025072703 |
| RING | ISHARES INC | 50,475 | $1.936M | 0.2% | $26.64 | — | MSCI GBL GOLD MN | 46434G855 |
| IDNA | ISHARES TR | 85,653 | $1.755M | 0.2% | $22.84 | — | GENOMICS IMMUN | 46435U192 |
| — | ISHARES TR | 68,954 | $1.734M | 0.2% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VUSB | VANGUARD BD INDEX FDS | 34,308 | $1.71M | 0.2% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 15,310 | $1.659M | 0.2% | $101.68 | +24.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,166 | $1.527M | 0.1% | $286.16 | +33.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $1.489M | 0.1% | $296.13 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 33,980 | $1.471M | 0.1% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| DTD | WISDOMTREE TR | 18,244 | $1.404M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $1.348M | 0.1% | $867.87 | +11.8% | COM | 22160K105 |
| IJH | ISHARES TR | 21,641 | $1.263M | 0.1% | $87.76 | — | CORE S&P MCP ETF | 464287507 |
| STOT | SSGA ACTIVE TR | 26,376 | $1.246M | 0.1% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| IJR | ISHARES TR | 10,945 | $1.145M | 0.1% | $88.41 | — | CORE S&P SCP ETF | 464287804 |
| AVSF | AMERICAN CENTY ETF TR | 23,630 | $1.104M | 0.1% | $46.28 | — | AVANTIS SHFXDINC | 025072687 |
| JPM | JPMORGAN CHASE & CO. | 4,398 | $1.079M | 0.1% | $186.03 | +34.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,300 | $1.078M | 0.1% | $243.41 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 10,151 | $1.066M | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| SHM | SPDR SER TR | 21,526 | $1.025M | 0.1% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 10,058 | $1.008M | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| MGK | VANGUARD WORLD FD | 3,233 | $999K | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 38,470 | $963K | 0.1% | $41.93 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,831 | $937K | 0.1% | $111.48 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 1,128 | $932K | 0.1% | $221.64 | +273.0% | COM | 532457108 |
| SHY | ISHARES TR | 11,249 | $931K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,203 | $898K | 0.1% | $26.68 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $876K | 0.1% | $366.88 | +32.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $848K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,439 | $829K | 0.1% | $357.31 | +80.0% | CL A | 30303M102 |
| IXN | ISHARES TR | 10,521 | $797K | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,849 | $769K | 0.1% | $50.35 | — | COM SHS | 33735K108 |
| TSLA | TESLA INC | 2,929 | $759K | 0.1% | $220.70 | +51.0% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 12,592 | $758K | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| DES | WISDOMTREE TR | 23,179 | $741K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 2,310 | $722K | 0.1% | $152.85 | +91.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,421 | $665K | 0.1% | $220.13 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 15,160 | $662K | 0.1% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| HEDJ | WISDOMTREE TR | 13,640 | $648K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| HACK | AMPLIFY ETF TR | 8,997 | $646K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,813 | $640K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DHS | WISDOMTREE TR | 6,396 | $634K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 3,660 | $624K | 0.1% | $162.08 | +1.2% | COM | 742718109 |
| SGOV | ISHARES TR | 6,030 | $607K | 0.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| PM | PHILIP MORRIS INTL INC | 3,739 | $593K | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 11,745 | $583K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,818 | $566K | 0.1% | $124.71 | +130.3% | COM | 031162100 |
| SPTS | SPDR SER TR | 19,167 | $560K | 0.1% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 3,504 | $542K | 0.1% | $126.63 | +42.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $536K | 0.1% | $152.66 | -0.1% | COM | 478160104 |
| KKR | KKR & CO INC | 4,637 | $536K | 0.1% | $72.66 | +88.4% | COM | 48251W104 |
| ITM | VANECK ETF TRUST | 11,476 | $522K | 0.1% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,073 | $513K | 0.0% | $16.20 | +442.2% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 2,472 | $510K | 0.0% | $71.33 | — | TECHNOLOGY | 81369Y803 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,586 | $505K | 0.0% | $41.12 | — | COM SHS | 33735J101 |
| DTH | WISDOMTREE TR | 11,853 | $503K | 0.0% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| GDXJ | VANECK ETF TRUST | 8,777 | $502K | 0.0% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 891 | $483K | 0.0% | $427.33 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 3,400 | $475K | 0.0% | $111.36 | +42.0% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,590 | $465K | 0.0% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 3,775 | $460K | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 8,991 | $456K | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,794 | $451K | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 15,420 | $436K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,147 | $430K | 0.0% | $161.46 | +21.2% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,422 | $414K | 0.0% | $85.24 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 2,741 | $411K | 0.0% | $141.89 | +1.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,601 | $406K | 0.0% | $115.31 | +58.2% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 3,629 | $387K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 1,517 | $382K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| USIG | ISHARES TR | 7,477 | $382K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| ASML | ASML HOLDING N V | 575 | $381K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 3,652 | $360K | 0.0% | $90.14 | +17.9% | COM | 254687106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,699 | $355K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 656 | $350K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,695 | $349K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $348K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| DEM | WISDOMTREE TR | 8,221 | $346K | 0.0% | $36.59 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,648 | $345K | 0.0% | $128.62 | +47.2% | COM | 00287Y109 |
| GSST | GOLDMAN SACHS ETF TR | 6,829 | $345K | 0.0% | $49.60 | — | ULTRA SHORT BOND | 381430230 |
| KO | COCA COLA CO | 4,806 | $344K | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| PINS | PINTEREST INC | 10,953 | $340K | 0.0% | $32.61 | +3.9% | CL A | 72352L106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,301 | $338K | 0.0% | $45.96 | — | COM SHS | 33734K109 |
| HEFA | ISHARES TR | 8,980 | $326K | 0.0% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| IBB | ISHARES TR | 2,384 | $305K | 0.0% | $119.46 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 6,032 | $299K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $298K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,591 | $293K | 0.0% | $125.51 | — | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 4,745 | $293K | 0.0% | $34.53 | +74.1% | COM | 17275R102 |
| USMV | ISHARES TR | 3,058 | $286K | 0.0% | $58.49 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,287 | $285K | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,207 | $271K | 0.0% | $36.65 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 5,428 | $270K | 0.0% | $24.93 | — | FINANCIAL | 81369Y605 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,402 | $261K | 0.0% | $20.93 | — | EMERG MKT ALPH | 33737J182 |
| VO | VANGUARD INDEX FDS | 1,006 | $260K | 0.0% | $160.24 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,546 | $259K | 0.0% | $156.40 | +34.2% | COM | 11135F101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,966 | $257K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| IMCB | ISHARES TR | 3,446 | $255K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| IJK | ISHARES TR | 3,036 | $253K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $247K | 0.0% | $107.25 | — | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $246K | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| EXC | EXELON CORP | 5,180 | $239K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| IWO | ISHARES TR | 929 | $237K | 0.0% | $144.15 | — | RUS 2000 GRW ETF | 464287648 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,122 | $212K | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| EVRG | EVERGY INC | 3,074 | $212K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| DGRO | ISHARES TR | 3,422 | $211K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| EES | WISDOMTREE TR | 4,306 | $210K | 0.0% | $40.03 | — | US SMALLCAP FUND | 97717W562 |
| EEMV | ISHARES INC | 3,584 | $209K | 0.0% | $54.53 | — | MSCI EMERG MRKT | 464286533 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $207K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,060 | $206K | 0.0% | $182.49 | — | DIV APP ETF | 921908844 |
| ARTY | ISHARES TR | 6,528 | $205K | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 878 | $200K | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| ETHW | BITWISE ETHEREUM ETF | 11,152 | $146K | 0.0% | $18.56 | — | SHS | 091955104 |
| RCAT | RED CAT HLDGS INC | 12,500 | $73,500 | 0.0% | $3.37 | +137.5% | COM | 75644T100 |
| NNDM | NANO DIMENSION LTD | 25,019 | $39,781 | 0.0% | $5.37 | — | SPONSORD ADS NEW | 63008G203 |