Location: Evanston, IL
CIK: 0001963728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 164,075 | $7.746M | 6.2% | $47.21 | $45.08 | +4.7% | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 111,641 | $5.208M | 4.2% | $46.65 | $44.88 | +3.9% | HENDERSON MTG | 47103U852 |
| SCHB | SCHWAB STRATEGIC TR | 69,831 | $4.645M | 3.7% | $66.52 * | $15.04 | +47.4% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 45,080 | $4.325M | 3.5% | $95.95 | $75.90 | +26.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 40,460 | $3.85M | 3.1% | $95.15 | $69.01 | +37.9% | US EQT ETF | 025072885 |
| SCHP | SCHWAB STRATEGIC TR | 66,020 | $3.541M | 2.8% | $53.63 * | $25.57 | +4.9% | US TIPS ETF | 808524870 |
| VRP | INVESCO EXCH TRADED FD TR II | 126,758 | $3.101M | 2.5% | $24.46 | $22.21 | +10.2% | VAR RATE PFD | 46138G870 |
| SPMB | SPDR SER TR | 134,850 | $3.038M | 2.4% | $22.53 | $21.20 | +6.3% | PORT MTG BK ETF | 78464A383 |
| BOXX | EA SERIES TRUST | 27,671 | $3.014M | 2.4% | $108.93 | $103.87 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 9,715 | $2.751M | 2.2% | $283.16 | $196.73 | +43.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,162 | $2.652M | 2.1% | $430.30 | $236.43 | +80.3% | COM | 594918104 |
| AAPL | APPLE INC | 10,309 | $2.402M | 1.9% | $233.00 | $141.66 | +63.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 45,750 | $2.256M | 1.8% | $49.31 | $48.56 | +1.6% | STRM INFPROIDX | 922020805 |
| QMOM | EA SERIES TRUST | 29,140 | $1.87M | 1.5% | $64.19 | $48.13 | +33.4% | US QUAN MOMENTUM | 02072L409 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 73,554 | $1.785M | 1.4% | $24.27 | $23.35 | +3.9% | SENIOR LOAN ETF | 35473P595 |
| ICSH | ISHARES TR | 29,000 | $1.471M | 1.2% | $50.74 | $50.47 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 8,380 | $1.446M | 1.2% | $172.50 | $148.94 | +14.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,620 | $1.42M | 1.1% | $186.33 | $101.01 | +84.5% | COM | 023135106 |
| BIL | SPDR SER TR | 15,345 | $1.409M | 1.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 11,790 | $1.404M | 1.1% | $119.07 | $58.63 | +103.1% | ADR | 670100205 |
| AVDV | AMERICAN CENTY ETF TR | 19,760 | $1.396M | 1.1% | $70.67 | $53.88 | +31.2% | INTL SMCP VLU | 025072802 |
| PULS | PGIM ETF TR | 28,030 | $1.395M | 1.1% | $49.78 | $49.60 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VXUS | VANGUARD STAR FDS | 20,954 | $1.357M | 1.1% | $64.74 | $50.59 | +28.0% | VG TL INTL STK F | 921909768 |
| SCHV | SCHWAB STRATEGIC TR | 15,665 | $1.259M | 1.0% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| LONZ | PIMCO ETF TR | 24,130 | $1.234M | 1.0% | $51.14 | $51.00 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| FNDC | SCHWAB STRATEGIC TR | 32,077 | $1.224M | 1.0% | $38.15 | $29.75 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| PFFV | GLOBAL X FDS | 49,875 | $1.199M | 1.0% | $24.05 | $22.62 | +6.3% | RATE PREFERRED | 37954Y376 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,100 | $1.176M | 0.9% | $18.94 | $15.91 | — | COM | 67080R102 |
| AVDE | AMERICAN CENTY ETF TR | 17,165 | $1.151M | 0.9% | $67.03 | $52.41 | +27.9% | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 9,175 | $1.088M | 0.9% | $118.54 * | $37.09 | +212.8% | CL C | 24703L202 |
| VFMF | VANGUARD WELLINGTON FD | 7,950 | $1.037M | 0.8% | $130.39 | $98.89 | +31.9% | US MULTIFACTOR | 921935607 |
| CRM | SALESFORCE INC | 3,685 | $1.009M | 0.8% | $273.71 | $145.70 | +86.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,920 | $990K | 0.8% | $167.19 | $97.98 | +69.8% | CAP STK CL C | 02079K107 |
| HYEM | VANECK ETF TRUST | 48,595 | $967K | 0.8% | $19.89 | $17.37 | +14.5% | EMERGING MRKT HI | 92189F353 |
| — | BLACKROCK MUN TARGET TERM TR | 44,220 | $956K | 0.8% | $21.62 | $20.41 | — | COM SHS BEN IN | 09257P105 |
| JAAA | JANUS DETROIT STR TR | 18,304 | $931K | 0.7% | $50.88 | $49.04 | +3.8% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 1,600 | $916K | 0.7% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,233 | $905K | 0.7% | $405.21 * | $281.19 | +39.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,302 | $903K | 0.7% | $170.40 | $75.42 | +123.2% | COM | 68389X105 |
| MBB | ISHARES TR | 9,420 | $903K | 0.7% | $95.81 | $91.08 | +5.2% | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 3,437 | $872K | 0.7% | $253.76 * | $115.68 | +102.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,558 | $792K | 0.6% | $173.67 | $74.76 | +132.3% | SPONSORED ADS | 874039100 |
| SLQD | ISHARES TR | 15,060 | $759K | 0.6% | $50.43 | $49.05 | +2.8% | 0-5YR INVT GR CP | 46434V100 |
| MCK | MCKESSON CORP | 1,474 | $729K | 0.6% | $494.42 | $370.45 | +32.8% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 11,210 | $724K | 0.6% | $64.60 | $49.88 | +29.5% | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 2,332 | $710K | 0.6% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| LEN | LENNAR CORP | 3,750 | $703K | 0.6% | $187.48 * | $84.91 | +109.6% | CL A | 526057104 |
| DE | DEERE & CO | 1,611 | $672K | 0.5% | $417.33 | $388.19 | +5.7% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 | $670K | 0.5% | $37.20 | $7.58 | +390.8% | CL A | 69608A108 |
| IBN | ICICI BANK LIMITED | 22,196 | $663K | 0.5% | $29.85 | $22.57 | +32.2% | ADR | 45104G104 |
| WMT | WALMART INC | 8,190 | $661K | 0.5% | $80.75 | $53.43 | +49.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,613 | $658K | 0.5% | $117.22 * | $98.20 | +14.2% | COM | 30231G102 |
| SLYV | SPDR SER TR | 7,480 | $649K | 0.5% | $86.82 | $75.64 | +14.8% | S&P 600 SMCP VAL | 78464A300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $609K | 0.5% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,722 | $603K | 0.5% | $162.06 * | $156.22 | -0.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,650 | $596K | 0.5% | $361.26 | $219.76 | +62.5% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 14,402 | $592K | 0.5% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,792 | $574K | 0.5% | $53.22 * | $41.50 | +23.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,440 | $563K | 0.5% | $391.12 | $214.38 | +79.1% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,080 | $547K | 0.4% | $506.39 | $313.01 | +61.8% | COM | 871607107 |
| QCOM | QUALCOMM INC | 3,150 | $536K | 0.4% | $170.05 * | $119.16 | +38.9% | COM | 747525103 |
| VFMO | VANGUARD WELLINGTON FD | 3,230 | $520K | 0.4% | $160.95 | $115.71 | +39.1% | US MOMENTUM | 921935508 |
| SHEL | SHELL PLC | 7,765 | $512K | 0.4% | $65.95 | $56.34 | +17.1% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 5,215 | $504K | 0.4% | $96.57 | $75.54 | +27.8% | SPONSORED ADR | 835699307 |
| VWOB | VANGUARD WHITEHALL FDS | 7,465 | $495K | 0.4% | $66.37 | $63.44 | +4.6% | EM MK GOV BD ETF | 921946885 |
| DFAI | DIMENSIONAL ETF TRUST | 15,450 | $491K | 0.4% | $31.78 | $24.00 | +32.4% | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 2,440 | $490K | 0.4% | $200.78 | $159.21 | +26.1% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,155 | $469K | 0.4% | $406.43 | $226.62 | +77.6% | COM | 40412C101 |
| IGIB | ISHARES TR | 8,580 | $461K | 0.4% | $53.72 | $50.79 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 1,674 | $460K | 0.4% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,700 | $437K | 0.3% | $50.21 | $49.40 | +1.6% | LOW DURTIN ETF | 316188408 |
| PG | PROCTER AND GAMBLE CO | 2,516 | $436K | 0.3% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $434K | 0.3% | $37.37 | $28.08 | +33.1% | FUNDAMENTAL INTL | 808524755 |
| — | BLACKROCK INC | 454 | $431K | 0.3% | $949.51 | $713.31 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,770 | $428K | 0.3% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| BBY | BEST BUY INC | 4,065 | $420K | 0.3% | $103.30 * | $63.65 | +52.4% | COM | 086516101 |
| KEY | KEYCORP | 24,703 | $414K | 0.3% | $16.75 * | $14.79 | +6.9% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,584 | $409K | 0.3% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| INFY | INFOSYS LTD | 18,260 | $407K | 0.3% | $22.27 | $18.54 | +20.1% | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 13,135 | $406K | 0.3% | $30.91 | $17.87 | +73.0% | SHS | H42097107 |
| IMTM | ISHARES TR | 9,900 | $400K | 0.3% | $40.38 | $31.95 | +26.4% | MSCI INTL MOMENT | 46434V449 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,590 | $398K | 0.3% | $153.71 | $108.30 | +41.9% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,751 | $395K | 0.3% | $225.76 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $380K | 0.3% | $78.03 | $77.01 | +1.1% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 3,077 | $373K | 0.3% | $121.16 * | $88.79 | +33.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $371K | 0.3% | $221.08 * | $123.04 | +73.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 520 | $369K | 0.3% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 712 | $369K | 0.3% | $517.78 | $343.38 | +50.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367K | 0.3% | $584.68 * | $500.41 | +13.6% | COM | 91324P102 |
| IBB | ISHARES TR | 2,500 | $364K | 0.3% | $145.60 | $122.65 | +18.7% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 3,185 | $356K | 0.3% | $111.80 * | $71.88 | +51.5% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 400 | $355K | 0.3% | $886.52 | $468.77 | +87.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,880 | $350K | 0.3% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,100 | $348K | 0.3% | $165.85 | $95.22 | +73.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,225 | $335K | 0.3% | $273.68 * | $196.63 | +35.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 3,451 | $332K | 0.3% | $96.19 | $94.68 | +0.0% | COM | 254687106 |
| TSEC | TOUCHSTONE ETF TRUST | 12,200 | $324K | 0.3% | $26.59 | $25.87 | +2.8% | SECURITIZED INCO | 89157W707 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $315K | 0.3% | $210.83 * | $129.66 | +58.3% | COM | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 2,083 | $315K | 0.3% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| AVES | AMERICAN CENTY ETF TR | 6,000 | $313K | 0.3% | $52.14 | $40.19 | +29.7% | EMERGING MKT VAL | 025072372 |
| IRM | IRON MTN INC DEL | 2,620 | $311K | 0.2% | $118.83 * | $68.03 | +67.5% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 669 | $308K | 0.2% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| GSK | GSK PLC | 7,520 | $307K | 0.2% | $40.88 | $33.80 | +21.0% | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 97 | $306K | 0.2% | $3150.04 | $2416.82 | +30.3% | COM | 053332102 |
| HLN | HALEON PLC | 28,730 | $304K | 0.2% | $10.58 | $6.91 | +53.1% | SPON ADS | 405552100 |
| VTV | VANGUARD INDEX FDS | 1,725 | $301K | 0.2% | $174.57 | $137.74 | +26.7% | VALUE ETF | 922908744 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 11,690 | $300K | 0.2% | $25.64 | $25.59 | +0.2% | AAA CLO FLTNG RT | 46090A721 |
| EMGF | ISHARES INC | 6,000 | $299K | 0.2% | $49.79 | $40.54 | +22.8% | EMNG MKTS EQT | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245 | $296K | 0.2% | $237.87 * | $211.01 | +10.1% | COM | 502431109 |
| KR | KROGER CO | 5,145 | $295K | 0.2% | $57.30 * | $42.86 | +30.3% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 600 | $293K | 0.2% | $488.13 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 5,450 | $293K | 0.2% | $53.70 | $42.34 | +26.8% | EMG MKTS SMCAP | 97717W281 |
| PNR | PENTAIR PLC | 2,929 | $286K | 0.2% | $97.79 | $63.11 | +53.0% | SHS | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 970 | $286K | 0.2% | $294.53 | $228.52 | +27.1% | SHS | G96629103 |
| IJH | ISHARES TR | 4,550 | $284K | 0.2% | $62.32 | $54.95 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,080 | $280K | 0.2% | $134.60 | $101.19 | — | COM | 45781V101 |
| TXN | TEXAS INSTRS INC | 1,350 | $279K | 0.2% | $206.57 * | $151.91 | +30.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 476 | $278K | 0.2% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $277K | 0.2% | $143.44 | $122.65 | +16.3% | COM | 285512109 |
| ABBV | ABBVIE INC | 1,378 | $272K | 0.2% | $197.48 * | $135.33 | +39.9% | COM | 00287Y109 |
| SNY | SANOFI | 4,695 | $271K | 0.2% | $57.63 | $44.75 | +28.8% | SPONSORED ADR | 80105N105 |
| EQNR | EQUINOR ASA | 10,510 | $266K | 0.2% | $25.33 | $35.01 | -27.6% | SPONSORED ADR | 29446M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,550 | $266K | 0.2% | $47.85 | $38.13 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 13,165 | $264K | 0.2% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $263K | 0.2% | $142.28 * | $113.37 | +19.5% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 6,930 | $262K | 0.2% | $37.84 * | $35.72 | +3.5% | COM | 57667L107 |
| CB | CHUBB LIMITED | 905 | $261K | 0.2% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| EBAY | EBAY INC. | 3,905 | $254K | 0.2% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 1,262 | $253K | 0.2% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,800 | $251K | 0.2% | $18.17 | $18.74 | -3.0% | FTSE BRAZIL | 35473P835 |
| CMCSA | COMCAST CORP NEW | 5,930 | $248K | 0.2% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $247K | 0.2% | $618.57 | $524.96 | +17.3% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 7,930 | $247K | 0.2% | $31.14 | $29.67 | +4.9% | SPDN ADR NEW | 83175M205 |
| CCI | CROWN CASTLE INC | 2,060 | $244K | 0.2% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| FISV | FISERV INC | 1,350 | $243K | 0.2% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| IMOM | EA SERIES TRUST | 8,320 | $240K | 0.2% | $28.81 | $25.41 | +13.4% | INTL QUAN MOMNTM | 02072L300 |
| EFX | EQUIFAX INC | 800 | $235K | 0.2% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 900 | $232K | 0.2% | $257.69 * | $226.15 | +10.7% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 6,980 | $227K | 0.2% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| SBUX | STARBUCKS CORP | 2,313 | $225K | 0.2% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 1,020 | $225K | 0.2% | $220.76 * | $179.50 | +19.9% | COM | 053611109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645 | $218K | 0.2% | $59.74 * | $81.87 | -30.4% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $218K | 0.2% | $64.81 | $58.12 | +9.8% | COM | 808513105 |
| LOW | LOWES COS INC | 799 | $216K | 0.2% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 816 | $212K | 0.2% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 1,012 | $210K | 0.2% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| QEFA | SPDR INDEX SHS FDS | 2,600 | $209K | 0.2% | $80.48 | $73.75 | +9.1% | MSCI EAFE STRTGC | 78463X434 |
| TSN | TYSON FOODS INC | 3,480 | $207K | 0.2% | $59.56 * | $58.18 | -1.9% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $206K | 0.2% | $65.99 | $77.07 | -14.4% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 3,643 | $206K | 0.2% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 1,453 | $204K | 0.2% | $140.29 | $140.29 | — | COM | 254709108 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $203K | 0.2% | $10.18 | $9.11 | — | COM | 95766A101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,500 | $174K | 0.1% | $11.97 | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,800 | $143K | 0.1% | $7.60 | $7.11 | — | COM | 09253R105 |
| VTRS | VIATRIS INC | 10,975 | $127K | 0.1% | $11.61 * | $8.47 | +29.3% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,400 | $103K | 0.1% | $8.27 | $6.48 | — | COM | 47109U104 |
| RC | READY CAPITAL CORP | 12,800 | $97,664 | 0.1% | $7.63 | $7.63 | — | COM | 75574U101 |