Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 463,465 | $37.04M | 8.3% | $79.93 | $79.42 | +0.6% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 428,457 | $33.11M | 7.4% | $77.28 | $76.44 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 993,012 | $24.8M | 5.5% | $24.97 | $26.85 | -7.0% | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 103,501 | $23.42M | 5.2% | $226.23 * | $80.99 | +39.7% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 253,004 | $16.26M | 3.6% | $64.25 * | $17.76 | +20.6% | US LRG CAP ETF | 808524201 |
| FPEI | FIRST TR EXCH TRADED FD III | 884,401 | $16.25M | 3.6% | $18.37 | $19.99 | -8.1% | INSTL PFD SECS | 33739P855 |
| SCHM | SCHWAB STRATEGIC TR | 175,692 | $13.67M | 3.1% | $77.83 * | $24.74 | +4.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 345,156 | $13.26M | 3.0% | $38.42 * | $18.82 | +2.1% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 25,412 | $11.49M | 2.6% | $452.32 * | $348.16 | +25.9% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 192,694 | $9.143M | 2.0% | $47.45 * | $23.88 | -0.7% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,874 | $8.271M | 1.8% | $50.47 | $50.45 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 48,626 | $7.888M | 1.8% | $162.21 | $101.06 | +60.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 38,227 | $7.732M | 1.7% | $202.26 * | $138.96 | +40.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,406 | $7.333M | 1.6% | $446.94 | $283.05 | +56.2% | COM | 594918104 |
| AAPL | APPLE INC | 32,575 | $6.861M | 1.5% | $210.62 | $152.00 | +37.6% | COM | 037833100 |
| IYW | ISHARES TR | 43,310 | $6.518M | 1.5% | $150.50 | $99.58 | +51.1% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 14,090 | $5.264M | 1.2% | $373.62 * | $340.52 | +7.5% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 125,644 | $5.165M | 1.2% | $41.11 | $35.92 | +14.5% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 27,208 | $4.991M | 1.1% | $183.42 | $113.14 | +61.1% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,192 | $4.887M | 1.1% | $210.72 * | $148.49 | +37.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 26,248 | $4.781M | 1.1% | $182.15 | $110.94 | +63.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,059 | $4.54M | 1.0% | $146.16 * | $150.37 | -7.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 36,294 | $4.484M | 1.0% | $123.54 | $91.92 | +34.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 35,661 | $4.415M | 1.0% | $123.80 * | $71.68 | +64.0% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 144,817 | $4.282M | 1.0% | $29.57 | $27.77 | +6.5% | FUNDAMENTAL EMER | 808524730 |
| XLC | SELECT SECTOR SPDR TR | 49,321 | $4.225M | 0.9% | $85.66 | $67.78 | +26.4% | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 145,776 | $4.125M | 0.9% | $28.30 | $32.98 | -14.2% | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 33,313 | $4.06M | 0.9% | $121.87 | $104.93 | +16.1% | INDL | 81369Y704 |
| STNC | HENNESSY FDS TR | 133,815 | $3.935M | 0.9% | $29.41 | $28.76 | +2.3% | STANCE ESG ETF | 42588P692 |
| GD | GENERAL DYNAMICS CORP | 13,474 | $3.909M | 0.9% | $290.14 * | $179.29 | +57.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 26,105 | $3.805M | 0.9% | $145.75 | $132.94 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 22,617 | $3.73M | 0.8% | $164.92 * | $128.53 | +23.5% | COM | 742718109 |
| LIN | LINDE PLC | 8,255 | $3.623M | 0.8% | $438.83 | $352.90 | +22.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 21,061 | $3.474M | 0.8% | $164.93 * | $136.29 | +14.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,233 | $3.466M | 0.8% | $213.54 * | $191.12 | +2.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 31,027 | $3.418M | 0.8% | $110.16 * | $90.62 | +18.4% | COM | 291011104 |
| GE | GE AEROSPACE | 21,439 | $3.408M | 0.8% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 33,372 | $3.35M | 0.7% | $100.39 * | $78.14 | +24.8% | COM | 75513E101 |
| MLPX | GLOBAL X FDS | 64,212 | $3.278M | 0.7% | $51.05 | $34.92 | +46.2% | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 5,991 | $3.26M | 0.7% | $544.19 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 41,841 | $3.257M | 0.7% | $77.85 * | $101.73 | -26.4% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,435 | $3.244M | 0.7% | $106.58 * | $88.27 | +14.2% | COM | 83088M102 |
| SCHJ | SCHWAB STRATEGIC TR | 64,395 | $3.109M | 0.7% | $48.28 * | $23.55 | +2.5% | 1 5YR CORP BD | 808524714 |
| CSCO | CISCO SYS INC | 61,057 | $2.901M | 0.6% | $47.51 * | $48.78 | -7.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 26,235 | $2.605M | 0.6% | $99.29 | $171.15 | -43.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 13,254 | $2.561M | 0.6% | $193.24 | $125.37 | +54.1% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 55,925 | $2.466M | 0.6% | $44.10 * | $21.44 | +2.8% | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 4,855 | $2.448M | 0.5% | $504.24 | $330.07 | +52.0% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 37,454 | $2.306M | 0.5% | $61.56 * | $80.00 | -28.5% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 19,090 | $2.198M | 0.5% | $115.12 * | $54.08 | +102.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,685 | $2.194M | 0.5% | $172.95 * | $119.20 | +39.1% | COM | 459200101 |
| IVV | ISHARES TR | 3,975 | $2.175M | 0.5% | $547.26 | $430.34 | +27.2% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 77,078 | $2.157M | 0.5% | $27.98 * | $35.07 | -27.8% | COM | 717081103 |
| SO | SOUTHERN CO | 27,471 | $2.131M | 0.5% | $77.57 * | $55.63 | +32.7% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 33,492 | $2.106M | 0.5% | $62.87 * | $17.67 | +18.6% | US BRD MKT ETF | 808524102 |
| SHYG | ISHARES TR | 49,069 | $2.071M | 0.5% | $42.20 | $42.24 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| IYH | ISHARES TR | 31,463 | $1.928M | 0.4% | $61.27 | $59.54 | +2.9% | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 32,298 | $1.874M | 0.4% | $58.03 | $203.31 | -71.5% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 20,271 | $1.813M | 0.4% | $89.43 * | $67.68 | +25.6% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 8,495 | $1.812M | 0.4% | $213.34 * | $139.71 | +49.4% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 1,930 | $1.747M | 0.4% | $905.36 | $287.08 | +212.1% | COM | 532457108 |
| T | AT&T INC | 87,673 | $1.675M | 0.4% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| IDU | ISHARES TR | 17,392 | $1.528M | 0.3% | $87.88 | $82.55 | +6.5% | U.S. UTILITS ETF | 464287697 |
| AIQ | GLOBAL X FDS | 40,531 | $1.444M | 0.3% | $35.63 | $25.39 | +40.3% | ARTIFICIAL ETF | 37954Y632 |
| XLE | SELECT SECTOR SPDR TR | 15,775 | $1.438M | 0.3% | $91.15 * | $27.09 | +68.2% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 17,773 | $1.361M | 0.3% | $76.58 | $72.01 | +6.3% | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 11,030 | $1.317M | 0.3% | $119.44 | $111.64 | +7.0% | US INDUSTRIALS | 464287754 |
| VRSN | VERISIGN INC | 7,332 | $1.304M | 0.3% | $177.80 | $216.72 | -18.7% | COM | 92343E102 |
| VXUS | VANGUARD STAR FDS | 21,148 | $1.275M | 0.3% | $60.30 | $58.78 | +2.6% | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 28,635 | $1.262M | 0.3% | $44.07 | $51.52 | -14.5% | CL A | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 13,949 | $1.232M | 0.3% | $88.31 * | $41.27 | +7.0% | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 34,606 | $1.198M | 0.3% | $34.61 * | $30.48 | +7.4% | COM | 30161N101 |
| FPE | FIRST TR EXCH TRADED FD III | 67,660 | $1.175M | 0.3% | $17.36 | $19.25 | -9.8% | PFD SECS INC ETF | 33739E108 |
| IYF | ISHARES TR | 12,109 | $1.145M | 0.3% | $94.57 | $83.02 | +13.9% | U.S. FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS INC | 13,682 | $1.101M | 0.2% | $80.49 * | $28.37 | +15.1% | COM | 26614N102 |
| IJJ | ISHARES TR | 9,703 | $1.101M | 0.2% | $113.47 | $105.08 | +8.0% | S&P MC 400VL ETF | 464287705 |
| BUG | GLOBAL X FDS | 34,885 | $1.032M | 0.2% | $29.58 | $30.56 | -3.2% | CYBRSCURTY ETF | 37954Y384 |
| — | ARISTA NETWORKS INC | 2,941 | $1.031M | 0.2% | $350.48 | $183.93 | — | COM | 040413106 |
| XBI | SPDR SER TR | 10,430 | $967K | 0.2% | $92.71 | $117.78 | -21.3% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,270 | $962K | 0.2% | $182.57 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 5,939 | $953K | 0.2% | $160.42 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,333 | $949K | 0.2% | $406.80 | $282.30 | +44.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,416 | $914K | 0.2% | $267.50 | $246.99 | +8.3% | TOTAL STK MKT | 922908769 |
| IYK | ISHARES TR | 13,635 | $897K | 0.2% | $65.75 | $63.95 | +2.8% | US CONSM STAPLES | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 2,652 | $872K | 0.2% | $328.96 | $181.93 | +78.7% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 43,871 | $872K | 0.2% | $19.87 * | $13.27 | +39.9% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 8,643 | $872K | 0.2% | $100.84 * | $18.66 | +35.1% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,925 | $849K | 0.2% | $441.24 | $372.45 | +17.4% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 4,853 | $832K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,204 | $813K | 0.2% | $675.11 * | $39.25 | +71.9% | COM | 64110L106 |
| DOW | DOW INC | 14,665 | $778K | 0.2% | $53.05 * | $47.60 | +0.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 914 | $777K | 0.2% | $849.56 | $426.62 | +97.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,377 | $760K | 0.2% | $43.76 | $51.67 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 10,821 | $737K | 0.2% | $68.14 * | $32.97 | +3.3% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 13,557 | $731K | 0.2% | $53.94 | $42.03 | +26.3% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 4,861 | $694K | 0.2% | $142.74 | $54.22 | +163.2% | ADR | 670100205 |
| KOMP | SPDR SER TR | 15,057 | $694K | 0.2% | $46.07 | $62.31 | -26.1% | S&P KENSHO NEW | 78468R648 |
| RIG | TRANSOCEAN LTD | 129,613 | $693K | 0.2% | $5.35 | $3.66 | +46.0% | REGISTERED SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 1,426 | $683K | 0.2% | $479.27 | $364.65 | +31.4% | UNIT SER 1 | 46090E103 |
| SAVA | CASSAVA SCIENCES INC | 55,318 | $683K | 0.2% | $12.35 | $28.32 | -56.4% | COM | 14817C107 |
| VOO | VANGUARD INDEX FDS | 1,286 | $643K | 0.1% | $500.15 | $397.12 | +25.9% | S&P 500 ETF SHS | 922908363 |
| IYM | ISHARES TR | 4,100 | $574K | 0.1% | $140.01 | $130.38 | +7.4% | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 2,932 | $535K | 0.1% | $182.42 * | $90.24 | +1.1% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 2,179 | $493K | 0.1% | $226.25 * | $198.90 | +9.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,722 | $467K | 0.1% | $171.54 * | $98.61 | +65.2% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,421 | $454K | 0.1% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 5,910 | $453K | 0.1% | $76.70 | $75.02 | +2.2% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 1,754 | $451K | 0.1% | $257.10 | $249.84 | +1.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,048 | $447K | 0.1% | $218.06 | $217.59 | +0.2% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 8,017 | $410K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 3,715 | $409K | 0.1% | $110.10 | $65.45 | +65.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,867 | $405K | 0.1% | $141.19 | $101.17 | +37.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $403K | 0.1% | $553.23 | $533.09 | +3.2% | COM | 883556102 |
| SOXX | ISHARES TR | 1,635 | $403K | 0.1% | $246.63 | $176.18 | +40.0% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 1,847 | $397K | 0.1% | $215.01 | $183.67 | +17.1% | GOLD SHS | 78463V107 |
| CHDN | CHURCHILL DOWNS INC | 2,777 | $388K | 0.1% | $139.60 | $117.41 | +18.1% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 2,463 | $385K | 0.1% | $156.43 * | $145.80 | +0.4% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 7,073 | $378K | 0.1% | $53.50 | $263.49 | -79.7% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,373 | $350K | 0.1% | $41.75 * | $54.27 | -29.8% | COM | 110122108 |
| ADBE | ADOBE INC | 588 | $327K | 0.1% | $555.54 | $584.50 | -5.0% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,420 | $326K | 0.1% | $73.69 | $65.30 | +10.7% | COM | 808513105 |
| CME | CME GROUP INC | 1,650 | $324K | 0.1% | $196.58 * | $180.71 | +3.1% | COM | 12572Q105 |
| VALE | VALE S A | 28,705 | $321K | 0.1% | $11.17 | $13.29 | -15.9% | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 5,377 | $318K | 0.1% | $59.06 * | $72.06 | -23.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 892 | $307K | 0.1% | $344.17 * | $302.88 | +9.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 4,647 | $307K | 0.1% | $66.05 | $79.00 | -16.4% | CL A | 82509L107 |
| IDCC | INTERDIGITAL INC | 2,588 | $302K | 0.1% | $116.55 | $86.92 | +34.1% | COM | 45867G101 |
| V | VISA INC | 1,138 | $299K | 0.1% | $262.47 | $226.35 | +14.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $298K | 0.1% | $258.05 * | $246.97 | -0.1% | COM | 009158106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,200 | $298K | 0.1% | $14.73 | $14.76 | -0.2% | FINL PFD ETF | 46137V621 |
| IJT | ISHARES TR | 2,260 | $290K | 0.1% | $128.43 | $131.81 | -2.6% | S&P SML 600 GWT | 464287887 |
| IYY | ISHARES TR | 2,170 | $287K | 0.1% | $132.31 | $110.92 | +19.3% | DOW JONES US ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 817 | $277K | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,193 | $271K | 0.1% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| IBB | ISHARES TR | 1,961 | $269K | 0.1% | $137.26 | $150.82 | -9.0% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 710 | $266K | 0.1% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 2,760 | $265K | 0.1% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,354 | $263K | 0.1% | $194.34 * | $167.65 | +10.2% | COM | 03027X100 |
| DGRO | ISHARES TR | 4,560 | $263K | 0.1% | $57.61 | $50.30 | +14.5% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,450 | $261K | 0.1% | $106.46 | $84.89 | +25.4% | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 1,155 | $258K | 0.1% | $223.61 | $168.61 | +32.6% | COM | 422806109 |
| AMGN | AMGEN INC | 824 | $258K | 0.1% | $312.50 * | $236.18 | +26.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $257K | 0.1% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,320 | $256K | 0.1% | $48.05 | $50.75 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,876 | $253K | 0.1% | $88.12 * | $81.36 | +4.7% | COM NEW | 12541W209 |
| SN | SHARKNINJA INC | 3,275 | $246K | 0.1% | $75.15 | $52.90 | +42.1% | COM SHS | G8068L108 |
| WMT | WALMART INC | 3,568 | $242K | 0.1% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 8,165 | $232K | 0.1% | $28.39 * | $28.95 | -6.3% | COM NEW | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 235 | $227K | 0.1% | $967.95 * | $138.61 | +16.4% | COM | 243537107 |
| VTRS | VIATRIS INC | 20,848 | $222K | 0.0% | $10.63 * | $10.45 | -5.0% | COM | 92556V106 |
| SCHV | SCHWAB STRATEGIC TR | 2,757 | $204K | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| AGNC | AGNC INVT CORP | 10,200 | $97,308 | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $68,252 | 0.0% | $6.04 | $3.56 | +69.5% | COM SHS | 37247D106 |
| SOUN | SOUNDHOUND AI INC | 11,421 | $45,113 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 20,000 | $33,200 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |