Location: Hoffman Estates, IL
CIK: 0001690531 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 2,803,935 | $144M | 12.3% | $50.14 | — | SHORT DURATION B | 46431W507 |
| DGRW | WISDOMTREE TR | 887,226 | $78.93M | 6.7% | $43.61 | — | US QTLY DIV GRT | 97717X669 |
| LRGF | ISHARES TR | 1,062,921 | $73.43M | 6.3% | $35.48 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 1,845,982 | $66.29M | 5.6% | $26.10 | — | INTL EQTY FACTOR | 46434V274 |
| SCHO | SCHWAB STRATEGIC TR | 2,585,770 | $63.09M | 5.4% | $35.03 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 1,148,036 | $60.88M | 5.2% | $50.69 | — | ISHS 1-5YR INVS | 464288646 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,041,795 | $48.62M | 4.1% | $45.21 | — | BETABUILDERS US | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 1,108,039 | $47.41M | 4.0% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 806,953 | $40.18M | 3.4% | $49.36 | — | FST LOW OPPT EFT | 33739Q200 |
| SMLF | ISHARES TR | 465,635 | $34.62M | 2.9% | $35.27 | — | US SML CAP EQT | 46434V290 |
| EMXC | ISHARES INC | 483,564 | $32.65M | 2.8% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 321,673 | $30.61M | 2.6% | $90.16 | — | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 353,574 | $27.01M | 2.3% | $32.06 | — | GOLD MINERS ETF | 92189F106 |
| AVXC | AMERICAN CENTY ETF TR | 406,028 | $24.33M | 2.1% | $56.66 | — | AVANTIS EMERGING | 02507A101 |
| SCHX | SCHWAB STRATEGIC TR | 901,868 | $23.76M | 2.0% | $36.33 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 608,198 | $16.97M | 1.4% | $39.46 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 152,217 | $16.21M | 1.4% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| XC | WISDOMTREE TR | 450,788 | $15.61M | 1.3% | $34.42 | — | TRUE EMERGING MK | 97717Y535 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 196,969 | $14.97M | 1.3% | $33.89 | — | NASDAQ CYB ETF | 33734X846 |
| AVLV | AMERICAN CENTY ETF TR | 205,475 | $14.85M | 1.3% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 52,991 | $13.49M | 1.1% | $114.17 | +97.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 450,132 | $13.34M | 1.1% | $36.09 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 130,387 | $13.07M | 1.1% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| BOTZ | GLOBAL X FDS | 363,840 | $12.89M | 1.1% | $24.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPMB | SPDR SERIES TRUST | 571,935 | $12.83M | 1.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| ARKF | ARK ETF TR | 225,863 | $12.83M | 1.1% | $29.67 | — | FINTECH INNOVA | 00214Q708 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 107,148 | $12.04M | 1.0% | $64.17 | — | WTR ETF | 33733B100 |
| EZM | WISDOMTREE TR | 179,989 | $11.86M | 1.0% | $45.98 | — | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 21,322 | $10.23M | 0.9% | $108.90 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 126,438 | $9.096M | 0.8% | $59.16 | — | FUTURE EXPONENTI | 46434V381 |
| SCHC | SCHWAB STRATEGIC TR | 187,171 | $8.518M | 0.7% | $33.41 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 73,775 | $7.878M | 0.7% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 15,032 | $7.786M | 0.7% | $302.30 | +68.3% | COM | 594918104 |
| WCLD | WISDOMTREE TR | 209,951 | $7.384M | 0.6% | $40.41 | — | CLOUD COMPUTNG | 97717Y691 |
| GIGB | GOLDMAN SACHS ETF TR | 141,722 | $6.617M | 0.6% | $49.30 | — | ACCESS INVT GR | 381430479 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 116,357 | $5.873M | 0.5% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| SCZ | ISHARES TR | 63,033 | $4.836M | 0.4% | $54.31 | — | EAFE SML CP ETF | 464288273 |
| SNSR | GLOBAL X FDS | 123,342 | $4.812M | 0.4% | $23.64 | — | INTERNET OF THNG | 37954Y780 |
| DLN | WISDOMTREE TR | 53,408 | $4.648M | 0.4% | $71.21 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 30,984 | $4.037M | 0.3% | $47.24 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 168,666 | $3.927M | 0.3% | $22.41 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 17,763 | $3.314M | 0.3% | $108.81 | +60.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,210 | $3.12M | 0.3% | $161.21 | +40.4% | COM | 023135106 |
| ARKK | ARK ETF TR | 35,114 | $3.03M | 0.3% | $65.42 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 4,419 | $2.958M | 0.3% | $346.67 | — | CORE S&P500 ETF | 464287200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 27,398 | $2.894M | 0.2% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,948 | $2.873M | 0.2% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| FMB | FIRST TR EXCH TRADED FD III | 56,041 | $2.841M | 0.2% | $51.38 | — | MANAGD MUN ETF | 33739N108 |
| GSIE | GOLDMAN SACHS ETF TR | 66,267 | $2.724M | 0.2% | $25.17 | — | ACTIVEBETA INT | 381430107 |
| SCHJ | SCHWAB STRATEGIC TR | 105,642 | $2.635M | 0.2% | $28.72 | — | 1 5YR CORP BD | 808524714 |
| CLOU | GLOBAL X FDS | 106,617 | $2.48M | 0.2% | $20.93 | — | CLOUD COMPUTNG | 37954Y442 |
| RING | ISHARES INC | 36,726 | $2.377M | 0.2% | $26.64 | — | MSCI GBL GOLD MN | 46434G855 |
| ARKG | ARK ETF TR | 76,807 | $2.133M | 0.2% | $37.61 | — | GENOMIC REV ETF | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 846,419 | $2.082M | 0.2% | $6.29 | -59.1% | COM | 45256X103 |
| VUSB | VANGUARD BD INDEX FDS | 39,748 | $1.987M | 0.2% | $49.64 | — | VANGUARD ULTRA | 92203C303 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.806M | 0.2% | $300.54 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 22,420 | $1.769M | 0.2% | $61.57 | — | INTL EQT ETF | 025072703 |
| — | ISHARES TR | 68,954 | $1.737M | 0.1% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 4,183 | $1.695M | 0.1% | $286.16 | +36.0% | COM | 437076102 |
| DTD | WISDOMTREE TR | 18,119 | $1.522M | 0.1% | $70.97 | — | US TOTAL DIVIDND | 97717W109 |
| DBEF | DBX ETF TR | 32,167 | $1.493M | 0.1% | $31.97 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 2,386 | $1.432M | 0.1% | $253.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,400 | $1.388M | 0.1% | $186.03 | +59.1% | COM | 46625H100 |
| IJH | ISHARES TR | 21,249 | $1.387M | 0.1% | $87.48 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,869 | $1.372M | 0.1% | $432.62 | +71.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,946 | $1.31M | 0.1% | $227.96 | +52.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,962 | $1.307M | 0.1% | $249.91 | +22.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $1.298M | 0.1% | $869.71 | +10.0% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 3,132 | $1.26M | 0.1% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,772 | $1.235M | 0.1% | $32.68 | +396.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 10,377 | $1.233M | 0.1% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| AVSF | AMERICAN CENTY ETF TR | 25,673 | $1.212M | 0.1% | $46.35 | — | AVANTIS SHFXDINC | 025072687 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,845 | $1.168M | 0.1% | $26.68 | — | NASD TECH DIV | 33738R118 |
| SCHG | SCHWAB STRATEGIC TR | 36,237 | $1.156M | 0.1% | $41.93 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,797 | $1.116M | 0.1% | $111.48 | — | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 10,518 | $1.086M | 0.1% | $63.39 | — | GLOBAL TECH ETF | 464287291 |
| STOT | SSGA ACTIVE TR | 22,892 | $1.085M | 0.1% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| IEMG | ISHARES INC | 16,193 | $1.067M | 0.1% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| IDNA | ISHARES TR | 44,180 | $1.043M | 0.1% | $22.84 | — | GENOMICS IMMUN | 46435U192 |
| GBIL | GOLDMAN SACHS ETF TR | 9,951 | $997K | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,754 | $924K | 0.1% | $50.35 | — | COM SHS | 33735K108 |
| SHM | SPDR SERIES TRUST | 18,990 | $916K | 0.1% | $47.16 | — | NUVEEN ICE SHORT | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 17,947 | $899K | 0.1% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 3,647 | $886K | 0.1% | $128.81 | +62.4% | CAP STK CL A | 02079K305 |
| EMGF | ISHARES INC | 15,601 | $883K | 0.1% | $42.89 | — | EMNG MKTS EQT | 46434G889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,773 | $877K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 1,145 | $874K | 0.1% | $221.64 | +234.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 26,031 | $869K | 0.1% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $849K | 0.1% | $369.73 | +31.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,351 | $834K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 9,802 | $813K | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 2,443 | $802K | 0.1% | $221.05 | — | TOTAL STK MKT | 922908769 |
| DES | WISDOMTREE TR | 23,050 | $776K | 0.1% | $41.45 | — | US SMALLCAP DIVD | 97717W604 |
| MCD | MCDONALDS CORP | 2,338 | $710K | 0.1% | $154.50 | +95.1% | COM | 580135101 |
| HACK | AMPLIFY ETF TR | 8,047 | $698K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| GDXJ | VANECK ETF TRUST | 6,996 | $693K | 0.1% | $46.79 | — | JUNIOR GOLD MINE | 92189F791 |
| HEDJ | WISDOMTREE TR | 13,640 | $687K | 0.1% | $47.10 | — | EUROPE HEDGED EQ | 97717X701 |
| VGT | VANGUARD WORLD FD | 891 | $665K | 0.1% | $427.33 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,683 | $654K | 0.1% | $121.49 | +72.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $644K | 0.1% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 2,104 | $633K | 0.1% | $161.46 | +68.9% | COM NEW | 369604301 |
| DHS | WISDOMTREE TR | 6,082 | $613K | 0.1% | $77.55 | — | US HIGH DIVIDEND | 97717W208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,590 | $606K | 0.1% | $48.19 | — | S&P500 EQL TEC | 46137V282 |
| KKR | KKR & CO INC | 4,659 | $605K | 0.1% | $72.66 | +94.9% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 3,234 | $600K | 0.1% | $152.66 | +11.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 3,394 | $580K | 0.0% | $111.36 | +52.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $566K | 0.0% | $162.01 | -4.4% | COM | 742718109 |
| ASML | ASML HOLDING N V | 580 | $561K | 0.0% | $373.79 | — | N Y REGISTRY SHS | N07059210 |
| SPTS | SPDR SERIES TRUST | 18,827 | $552K | 0.0% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,538 | $551K | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,494 | $541K | 0.0% | $41.12 | — | COM SHS | 33735J101 |
| DTH | WISDOMTREE TR | 10,933 | $537K | 0.0% | $30.31 | — | ITL HIGH DIV FD | 97717W802 |
| ITM | VANECK ETF TRUST | 11,351 | $529K | 0.0% | $47.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SGOV | ISHARES TR | 5,108 | $514K | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 1,818 | $513K | 0.0% | $124.71 | +129.8% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,482 | $441K | 0.0% | $137.74 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 15,491 | $437K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| ETHW | BITWISE ETHEREUM ETF | 14,554 | $434K | 0.0% | $21.09 | — | SHS | 091955104 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $419K | 0.0% | $111.38 | +48.3% | COM | 718172109 |
| QUAL | ISHARES TR | 2,139 | $416K | 0.0% | $85.24 | — | MSCI USA QLT FCT | 46432F339 |
| XSOE | WISDOMTREE TR | 10,759 | $408K | 0.0% | $34.21 | — | EM EX ST-OWNED | 97717X578 |
| USIG | ISHARES TR | 7,663 | $400K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 3,456 | $396K | 0.0% | $90.14 | +29.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $395K | 0.0% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICSH | ISHARES TR | 7,764 | $394K | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| ABBV | ABBVIE INC | 1,678 | $389K | 0.0% | $129.93 | +55.4% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,570 | $388K | 0.0% | $125.51 | — | NASDQ CLN EDGE | 33737A108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,301 | $386K | 0.0% | $45.96 | — | COM SHS | 33734K109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,478 | $385K | 0.0% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,248 | $385K | 0.0% | $27.82 | — | S&P500 QUALITY | 46137V241 |
| GEM | GOLDMAN SACHS ETF TR | 9,380 | $382K | 0.0% | $30.52 | — | ACTIVEBETA EME | 381430206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,212 | $376K | 0.0% | $43.06 | — | WATER RES ETF | 46137V142 |
| VLUE | ISHARES TR | 2,976 | $372K | 0.0% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 5,275 | $361K | 0.0% | $37.01 | +82.1% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 6,829 | $346K | 0.0% | $49.60 | — | ULTRA SHORT BOND | 381430230 |
| IBB | ISHARES TR | 2,384 | $344K | 0.0% | $119.46 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,121 | $329K | 0.0% | $172.02 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 8,258 | $327K | 0.0% | $25.71 | — | HDG MSCI EAFE | 46434V803 |
| BINC | BLACKROCK ETF TRUST II | 6,113 | $325K | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| PSTG | PURE STORAGE INC | 3,828 | $321K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| PEP | PEPSICO INC | 2,262 | $318K | 0.0% | $141.88 | -1.0% | COM | 713448108 |
| DON | WISDOMTREE TR | 5,933 | $310K | 0.0% | $50.59 | — | US MIDCAP DIVID | 97717W505 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,000 | $301K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IWO | ISHARES TR | 921 | $295K | 0.0% | $146.63 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 3,075 | $293K | 0.0% | $58.49 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 3,036 | $291K | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 3,446 | $286K | 0.0% | $100.24 | — | MRGSTR MD CP ETF | 464288208 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,464 | $280K | 0.0% | $52.69 | — | S&P 500 GARP ETF | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC | 6,226 | $274K | 0.0% | $39.58 | +7.3% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $270K | 0.0% | $108.35 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 1,599 | $268K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ARTY | ISHARES TR | 5,482 | $251K | 0.0% | $34.50 | — | FUTURE AI & TECH | 46435U556 |
| DUK | DUKE ENERGY CORP NEW | 2,027 | $251K | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,818 | $250K | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| BITB | BITWISE BITCOIN ETF TR | 3,886 | $242K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| EVRG | EVERGY INC | 3,074 | $234K | 0.0% | $63.12 | +11.3% | COM | 30034W106 |
| EXC | EXELON CORP | 5,180 | $233K | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,937 | $230K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| GEV | GE VERNOVA INC | 365 | $224K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WTAI | WISDOMTREE TR | 7,773 | $222K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,000 | $219K | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 971 | $210K | 0.0% | $182.49 | — | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 2,600 | $207K | 0.0% | $79.51 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 1,532 | $205K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 1,535 | $201K | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| IEFA | ISHARES TR | 2,295 | $200K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| RCAT | RED CAT HLDGS INC | 12,500 | $129K | 0.0% | $3.37 | +176.9% | COM | 75644T100 |
| NNDM | NANO DIMENSION LTD | 27,319 | $42,891 | 0.0% | $5.06 | — | SPONSORD ADS NEW | 63008G203 |