Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 440,594 | $33.11M | 9.3% | $75.15 | $76.46 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 957,155 | $23.41M | 6.6% | $24.46 | $26.92 | -9.1% | BLOOMBERG SHT TE | 78468R408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,902 | $17.7M | 5.0% | $75.98 | $79.18 | -4.0% | INT-TERM CORP | 92206C870 |
| FPEI | FIRST TR EXCH TRADED FD III | 862,914 | $14.57M | 4.1% | $16.88 | $20.11 | -16.0% | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 70,234 | $11.51M | 3.2% | $163.93 * | $74.93 | +9.4% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 192,980 | $9.765M | 2.7% | $50.60 * | $17.40 | -3.0% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 270,129 | $9.174M | 2.6% | $33.96 * | $19.17 | -11.4% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 26,366 | $8.531M | 2.4% | $323.57 * | $348.16 | -11.8% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 103,072 | $6.976M | 2.0% | $67.68 * | $25.53 | -11.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 165,994 | $6.875M | 1.9% | $41.42 * | $24.26 | -14.6% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 14,964 | $5.647M | 1.6% | $377.37 * | $340.52 | +7.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 17,626 | $5.565M | 1.6% | $315.75 | $283.05 | +9.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,403 | $5.548M | 1.6% | $171.21 | $148.24 | +14.3% | COM | 037833100 |
| IYW | ISHARES TR | 52,567 | $5.515M | 1.5% | $104.92 | $99.58 | +5.4% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 36,957 | $5.36M | 1.5% | $145.02 * | $138.72 | -0.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 51,671 | $5.313M | 1.5% | $102.82 | $101.06 | +1.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 32,564 | $5.072M | 1.4% | $155.75 * | $150.37 | -3.4% | COM | 478160104 |
| VRSN | VERISIGN INC | 24,759 | $5.014M | 1.4% | $202.53 | $216.85 | -7.4% | COM | 92343E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,436 | $4.789M | 1.3% | $50.18 | $50.55 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| PGHY | INVESCO EXCH TRADED FD TR II | 251,072 | $4.743M | 1.3% | $18.89 | $21.29 | -11.3% | GLOBAL EX US HGH | 46138E669 |
| SBUX | STARBUCKS CORP | 48,019 | $4.383M | 1.2% | $91.27 * | $101.73 | -15.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 22,660 | $4.312M | 1.2% | $190.30 * | $146.63 | +24.8% | COM | 571748102 |
| GOOG | ALPHABET INC | 29,660 | $3.911M | 1.1% | $131.85 | $113.14 | +15.7% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 144,089 | $3.899M | 1.1% | $27.06 | $33.07 | -18.2% | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 22,883 | $3.877M | 1.1% | $169.44 * | $136.29 | +15.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,162 | $3.551M | 1.0% | $435.01 * | $15.74 | +176.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,121 | $3.549M | 1.0% | $130.86 | $110.21 | +17.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,886 | $3.484M | 1.0% | $145.86 * | $128.53 | +7.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 64,458 | $3.465M | 1.0% | $53.76 * | $48.78 | +2.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 32,916 | $3.389M | 1.0% | $102.95 * | $69.04 | +38.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 18,104 | $3.345M | 0.9% | $184.74 * | $191.12 | -13.2% | COM | 438516106 |
| LIN | LINDE PLC | 8,665 | $3.227M | 0.9% | $372.37 * | $352.90 | +2.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 32,268 | $3.116M | 0.9% | $96.57 * | $90.67 | +2.2% | COM | 291011104 |
| MLPX | GLOBAL X FDS | 71,378 | $3.025M | 0.8% | $42.38 | $34.92 | +21.4% | GLB X MLP ENRG I | 37954Y293 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,439 | $3.001M | 0.8% | $98.59 * | $87.97 | +3.8% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 13,393 | $2.959M | 0.8% | $220.97 * | $179.29 | +17.7% | COM | 369550108 |
| DTEC | ALPS ETF TR | 71,243 | $2.524M | 0.7% | $35.42 | $43.07 | -17.8% | DISRUPTIVE TECH | 00162Q478 |
| XLF | SELECT SECTOR SPDR TR | 74,983 | $2.487M | 0.7% | $33.17 | $35.43 | -6.4% | FINANCIAL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 93,424 | $2.45M | 0.7% | $26.22 | $28.48 | -7.9% | SCHWB FDT EMK LG | 808524730 |
| RTX | RTX CORPORATION | 33,813 | $2.434M | 0.7% | $71.97 * | $78.20 | -12.4% | COM | 75513E101 |
| IYH | ISHARES TR | 8,632 | $2.331M | 0.7% | $270.07 * | $57.19 | -5.6% | US HLTHCARE ETF | 464287762 |
| GE | GENERAL ELECTRIC CO | 20,633 | $2.281M | 0.6% | $110.55 * | $62.89 | +38.5% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 22,070 | $2.237M | 0.6% | $101.38 | $102.53 | -1.1% | INDL | 81369Y704 |
| DIS | DISNEY WALT CO | 27,235 | $2.207M | 0.6% | $81.05 * | $171.15 | -53.7% | COM | 254687106 |
| IVV | ISHARES TR | 5,125 | $2.201M | 0.6% | $429.44 | $430.34 | -0.2% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 17,030 | $2.192M | 0.6% | $128.74 | $132.21 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 66,014 | $2.19M | 0.6% | $33.17 * | $36.56 | -21.3% | COM | 717081103 |
| BUG | GLOBAL X FDS | 88,654 | $2.153M | 0.6% | $24.29 | $30.56 | -20.5% | CYBRSCURTY ETF | 37954Y384 |
| XLC | SELECT SECTOR SPDR TR | 32,650 | $2.141M | 0.6% | $65.57 | $65.91 | -0.5% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 17,310 | $2.035M | 0.6% | $117.58 * | $48.89 | +122.3% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 31,680 | $1.884M | 0.5% | $59.48 * | $84.77 | -37.8% | COM | 101121101 |
| SCHB | SCHWAB STRATEGIC TR | 37,642 | $1.876M | 0.5% | $49.85 * | $17.67 | -6.0% | US BRD MKT ETF | 808524102 |
| EXC | EXELON CORP | 48,455 | $1.831M | 0.5% | $37.79 * | $30.48 | +13.8% | COM | 30161N101 |
| IDU | ISHARES TR | 24,252 | $1.784M | 0.5% | $73.58 | $82.55 | -10.9% | U.S. UTILITS ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC | 30,443 | $1.78M | 0.5% | $58.46 | $233.15 | -75.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 26,533 | $1.717M | 0.5% | $64.72 * | $54.69 | +9.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 13,497 | $1.716M | 0.5% | $127.12 | $125.37 | +1.4% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 63,416 | $1.707M | 0.5% | $26.91 | $25.39 | +6.0% | ARTIFICIAL ETF | 37954Y632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,602 | $1.628M | 0.5% | $140.30 * | $116.74 | +11.8% | COM | 459200101 |
| META | META PLATFORMS INC | 5,375 | $1.614M | 0.5% | $300.20 | $330.07 | -9.7% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 18,820 | $1.611M | 0.5% | $85.59 * | $65.36 | +21.1% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 9,960 | $1.518M | 0.4% | $152.44 * | $139.71 | +5.6% | COM | 94106L109 |
| IYJ | ISHARES TR | 14,685 | $1.482M | 0.4% | $100.89 | $111.64 | -9.6% | US INDUSTRIALS | 464287754 |
| XBI | SPDR SER TR | 19,109 | $1.395M | 0.4% | $73.02 | $117.78 | -38.0% | S&P BIOTECH | 78464A870 |
| IYF | ISHARES TR | 17,917 | $1.339M | 0.4% | $74.76 | $83.02 | -10.0% | U.S. FINLS ETF | 464287788 |
| FPE | FIRST TR EXCH TRADED FD III | 83,282 | $1.33M | 0.4% | $15.97 | $19.25 | -17.0% | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 14,466 | $1.308M | 0.4% | $90.39 * | $25.56 | +76.8% | ENERGY | 81369Y506 |
| RIG | TRANSOCEAN LTD | 157,608 | $1.294M | 0.4% | $8.21 | $3.66 | +124.0% | REG SHS | H8817H100 |
| IYK | ISHARES TR | 6,682 | $1.246M | 0.4% | $186.51 * | $61.60 | +0.9% | US CONSM STAPLES | 464287812 |
| FINX | GLOBAL X FDS | 61,851 | $1.246M | 0.3% | $20.14 | $39.41 | -48.9% | FINTECH ETF | 37954Y814 |
| IJJ | ISHARES TR | 11,903 | $1.201M | 0.3% | $100.93 | $105.08 | -3.9% | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 2,045 | $1.099M | 0.3% | $537.24 | $264.31 | +100.0% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 13,948 | $1.04M | 0.3% | $74.59 * | $28.36 | +5.1% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 62,022 | $1.028M | 0.3% | $16.58 * | $13.27 | +11.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $1.025M | 0.3% | $350.30 | $282.30 | +24.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 14,666 | $1.009M | 0.3% | $68.81 | $72.16 | -4.6% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 65,887 | $990K | 0.3% | $15.02 * | $15.61 | -14.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,489 | $985K | 0.3% | $395.86 | $372.45 | +4.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,100 | $984K | 0.3% | $39.21 | $51.67 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| SCHJ | SCHWAB STRATEGIC TR | 20,165 | $947K | 0.3% | $46.96 * | $23.30 | +0.8% | 1 5YR CORP BD | 808524714 |
| PINS | PINTEREST INC | 34,483 | $932K | 0.3% | $27.03 | $52.07 | -48.1% | CL A | 72352L106 |
| KOMP | SPDR SER TR | 21,413 | $848K | 0.2% | $39.61 | $62.31 | -36.4% | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 10,695 | $840K | 0.2% | $78.55 * | $41.34 | -5.0% | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 16,083 | $823K | 0.2% | $51.16 * | $42.03 | +18.7% | COM | 22052L104 |
| IYM | ISHARES TR | 6,450 | $815K | 0.2% | $126.32 | $130.38 | -3.1% | U.S. BAS MTL ETF | 464287838 |
| VALE | VALE S A | 60,304 | $808K | 0.2% | $13.40 | $13.29 | +0.9% | SPONSORED ADS | 91912E105 |
| XLY | SELECT SECTOR SPDR TR | 4,903 | $789K | 0.2% | $160.98 * | $90.24 | -10.8% | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 14,614 | $753K | 0.2% | $51.56 * | $47.83 | -6.2% | COM | 260557103 |
| ADBE | ADOBE INC | 1,371 | $699K | 0.2% | $509.90 | $584.72 | -12.8% | COM | 00724F101 |
| SHYG | ISHARES TR | 16,920 | $694K | 0.2% | $41.03 | $44.12 | -7.0% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 9,477 | $689K | 0.2% | $72.72 * | $18.66 | -2.6% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,874 | $671K | 0.2% | $358.27 | $360.62 | -0.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,479 | $620K | 0.2% | $250.20 | $237.84 | +5.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,552 | $614K | 0.2% | $58.15 * | $54.27 | -5.1% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,236 | $595K | 0.2% | $183.93 | $183.93 | — | COM | 040413106 |
| BSV | VANGUARD BD INDEX FDS | 7,795 | $586K | 0.2% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,370 | $586K | 0.2% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 2,862 | $581K | 0.2% | $202.93 * | $181.93 | +9.3% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 3,402 | $574K | 0.2% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 963 | $544K | 0.2% | $565.14 * | $426.62 | +27.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,299 | $492K | 0.1% | $149.07 * | $98.61 | +39.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,407 | $490K | 0.1% | $203.65 * | $198.90 | -2.7% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 8,139 | $480K | 0.1% | $58.93 * | $33.59 | -12.3% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,708 | $468K | 0.1% | $69.82 * | $72.31 | -11.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 1,184 | $447K | 0.1% | $377.73 * | $38.57 | -2.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,117 | $439K | 0.1% | $392.66 | $385.09 | +2.0% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 4,584 | $417K | 0.1% | $90.94 | $49.94 | +82.1% | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 9,715 | $408K | 0.1% | $42.00 | $263.49 | -84.1% | COM | 256163106 |
| NKE | NIKE INC | 4,241 | $406K | 0.1% | $95.62 * | $125.39 | -27.0% | CL B | 654106103 |
| QUAL | ISHARES TR | 2,937 | $387K | 0.1% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,925 | $385K | 0.1% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 3,559 | $381K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,867 | $379K | 0.1% | $202.78 | $251.69 | -20.4% | COM | 79466L302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,292 | $353K | 0.1% | $42.63 | $64.69 | -34.1% | NAS CLNEDG GREEN | 33733E500 |
| WY | WEYERHAEUSER CO MTN BE | 10,945 | $336K | 0.1% | $30.66 * | $28.95 | -1.1% | COM NEW | 962166104 |
| IBB | ISHARES TR | 2,743 | $335K | 0.1% | $122.29 | $150.82 | -18.9% | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 3,715 | $330K | 0.1% | $88.88 * | $65.45 | +31.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $327K | 0.1% | $283.40 * | $246.97 | +8.2% | COM | 009158106 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $325K | 0.1% | $116.04 | $117.41 | -2.2% | COM | 171484108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $314K | 0.1% | $506.33 | $542.36 | -7.3% | COM | 883556102 |
| TBT | PROSHARES TR | 8,000 | $314K | 0.1% | $39.22 | $25.41 | +54.3% | PSHS ULTSH 20YRS | 74347B201 |
| AMT | AMERICAN TOWER CORP NEW | 1,885 | $310K | 0.1% | $164.44 * | $167.65 | -10.0% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC | 3,824 | $307K | 0.1% | $80.23 | $86.92 | -7.7% | COM | 45867G101 |
| GLD | SPDR GOLD TR | 1,762 | $302K | 0.1% | $171.45 | $183.69 | -6.7% | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 3,220 | $301K | 0.1% | $93.63 | $76.88 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 2,846 | $301K | 0.1% | $105.93 * | $100.39 | +2.8% | COM | 68389X105 |
| IUSB | ISHARES TR | 6,677 | $292K | 0.1% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| IYY | ISHARES TR | 2,770 | $289K | 0.1% | $104.48 | $110.92 | -5.8% | DOW JONES US ETF | 464287846 |
| LRGF | ISHARES TR | 6,659 | $288K | 0.1% | $43.32 | $44.85 | -3.4% | U S EQUITY FACTR | 46434V282 |
| IJT | ISHARES TR | 2,610 | $286K | 0.1% | $109.68 | $131.81 | -16.8% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,080 | $285K | 0.1% | $263.44 * | $216.12 | +15.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 930 | $281K | 0.1% | $302.05 * | $302.97 | -5.7% | COM | 437076102 |
| EFV | ISHARES TR | 5,631 | $276K | 0.1% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| MOAT | VANECK ETF TRUST | 3,618 | $274K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 1,283 | $273K | 0.1% | $212.47 | $227.99 | -6.8% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,746 | $271K | 0.1% | $47.24 | $50.75 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 569 | $270K | 0.1% | $473.65 * | $116.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 1,138 | $262K | 0.1% | $230.01 | $226.35 | -0.1% | COM CL A | 92826C839 |
| VEGA | ADVISORSHARES TR | 7,219 | $261K | 0.1% | $36.20 | $36.20 | — | STAR GLOB BUYW | 00768Y768 |
| SCHW | SCHWAB CHARLES CORP | 4,601 | $253K | 0.1% | $54.90 * | $65.30 | -18.5% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $248K | 0.1% | $86.13 * | $81.36 | +0.1% | COM NEW | 12541W209 |
| VXUS | VANGUARD STAR FDS | 4,570 | $245K | 0.1% | $53.52 | $50.05 | +6.9% | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 2,350 | $239K | 0.1% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 3,674 | $237K | 0.1% | $64.46 * | $23.13 | -7.1% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,474 | $229K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| AMGN | AMGEN INC | 848 | $228K | 0.1% | $268.68 * | $231.86 | +8.1% | COM | 031162100 |
| IWP | ISHARES TR | 2,485 | $227K | 0.1% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 699 | $227K | 0.1% | $324.22 | $260.29 | +22.5% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 4,560 | $226K | 0.1% | $49.53 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,207 | $218K | 0.1% | $68.04 | $79.45 | -14.7% | COMMON STOCK | 36266G107 |
| — | PROSHARES TR | 17,863 | $213K | 0.1% | $11.95 | $11.03 | — | ULTRAPRO SHORT S | 74347B110 |
| EFG | ISHARES TR | 2,407 | $208K | 0.1% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 3,813 | $206K | 0.1% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 830 | $206K | 0.1% | $248.18 * | $220.19 | -1.4% | COM | 235851102 |
| VTRS | VIATRIS INC | 20,848 | $206K | 0.1% | $9.86 * | $10.45 | -14.8% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 1,317 | $205K | 0.1% | $155.83 * | $162.52 | -15.4% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 1,265 | $205K | 0.1% | $161.93 | $168.61 | -4.0% | COM | 422806109 |
| SAVA | CASSAVA SCIENCES INC | 12,154 | $202K | 0.1% | $16.64 | $51.39 | -67.6% | COM | 14817C107 |
| SPTM | SPDR SER TR | 3,845 | $202K | 0.1% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| GNW | GENWORTH FINL INC | 11,300 | $66,218 | 0.0% | $5.86 | $3.56 | +64.5% | COM CL A | 37247D106 |