Location: Deer Park, IL
CIK: 0001889147 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 249,344 | $35.9M | 6.4% | $143.97 | $115.72 | +24.4% | STATE STREET TEC | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 614,394 | $33.22M | 5.9% | $54.07 | $53.78 | +0.5% | ACTIVE BOND ETF | 46654Q716 |
| VCRB | VANGUARD MALVERN FDS | 423,703 | $33M | 5.8% | $77.89 | $77.82 | +0.1% | CORE BD ETF | 922020748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,751 | $29.63M | 5.2% | $83.75 | $79.94 | +4.8% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 935,988 | $25.19M | 4.5% | $26.91 | $21.80 | +23.4% | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SERIES TRUST | 841,753 | $21.31M | 3.8% | $25.32 | $26.72 | -5.2% | STATE STREET SPD | 78468R408 |
| SCHM | SCHWAB STRATEGIC TR | 656,720 | $19.75M | 3.5% | $30.07 | $27.33 | +10.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 792,746 | $19.06M | 3.4% | $24.04 | $19.39 | +24.0% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,201 | $18.51M | 3.3% | $79.73 | $76.57 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| NBIS | NEBIUS GROUP N.V. | 204,626 | $17.13M | 3.0% | $83.70 | $66.80 | +25.3% | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 15,916 | $13.99M | 2.5% | $878.98 | $348.16 | +152.5% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 642,258 | $12.45M | 2.2% | $19.39 | $19.99 | -3.0% | INSTL PFD SECS | 33739P855 |
| SCHA | SCHWAB STRATEGIC TR | 390,033 | $11.11M | 2.0% | $28.48 | $25.30 | +12.6% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 33,236 | $10.71M | 1.9% | $322.22 | $141.92 | +127.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 55,632 | $10.38M | 1.8% | $186.50 | $109.77 | +69.9% | COM | 67066G104 |
| IYW | ISHARES TR | 47,511 | $9.487M | 1.7% | $199.68 | $110.16 | +81.3% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 171,978 | $9.419M | 1.7% | $54.77 | $39.32 | +39.3% | STATE STREET FIN | 81369Y605 |
| AAPL | APPLE INC | 33,173 | $9.018M | 1.6% | $271.86 | $159.26 | +70.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,108 | $7.859M | 1.4% | $313.00 | $113.81 | +175.0% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 65,163 | $7.671M | 1.4% | $117.72 | $75.35 | +56.2% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 46,925 | $7.264M | 1.3% | $154.80 | $137.85 | +12.3% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 22,701 | $7.124M | 1.3% | $313.81 | $113.84 | +175.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 45,775 | $7.101M | 1.3% | $155.12 | $113.45 | +36.7% | STATE STREET IND | 81369Y704 |
| MSFT | MICROSOFT CORP | 12,813 | $6.197M | 1.1% | $483.61 | $283.05 | +70.9% | COM | 594918104 |
| GE | GE AEROSPACE | 19,596 | $6.036M | 1.1% | $308.03 | $158.86 | +93.9% | COM NEW | 369604301 |
| FNDE | SCHWAB STRATEGIC TR | 158,129 | $5.702M | 1.0% | $36.06 | $28.23 | +27.7% | FUNDAMENTAL EMER | 808524730 |
| XSW | SPDR SERIES TRUST | 26,548 | $4.968M | 0.9% | $187.14 | $179.53 | +4.2% | STATE STREET SPD | 78464A599 |
| AMZN | AMAZON COM INC | 21,357 | $4.93M | 0.9% | $230.82 | $159.96 | +44.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 25,024 | $4.589M | 0.8% | $183.40 | $78.14 | +134.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 21,866 | $4.525M | 0.8% | $206.95 | $150.37 | +37.6% | COM | 478160104 |
| DE | DEERE & CO | 9,681 | $4.507M | 0.8% | $465.57 | $340.52 | +36.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 6,007 | $4.096M | 0.7% | $681.93 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,592 | $3.903M | 0.7% | $336.66 | $179.29 | +87.8% | COM | 369550108 |
| META | META PLATFORMS INC | 5,161 | $3.407M | 0.6% | $660.08 | $357.69 | +84.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,613 | $3.268M | 0.6% | $185.52 | $148.49 | +24.9% | COM | 571748102 |
| MLPX | GLOBAL X FDS | 53,658 | $3.248M | 0.6% | $60.53 | $34.92 | +73.3% | GLB X MLP ENRG I | 37954Y293 |
| LLY | ELI LILLY & CO | 2,930 | $3.148M | 0.6% | $1074.53 | $483.19 | +122.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 23,612 | $3.134M | 0.6% | $132.72 | $90.62 | +46.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 27,585 | $2.904M | 0.5% | $105.26 | $71.98 | +46.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,501 | $2.814M | 0.5% | $296.21 | $119.20 | +148.5% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,799 | $2.722M | 0.5% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SHYG | ISHARES TR | 61,669 | $2.644M | 0.5% | $42.87 | $42.28 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| SCHB | SCHWAB STRATEGIC TR | 94,494 | $2.479M | 0.4% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 31,497 | $2.447M | 0.4% | $77.68 | $75.50 | +2.9% | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 3,565 | $2.442M | 0.4% | $684.87 | $430.34 | +59.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,126 | $2.311M | 0.4% | $143.31 | $128.53 | +11.5% | COM | 742718109 |
| LIN | LINDE PLC | 5,345 | $2.279M | 0.4% | $426.39 | $354.68 | +20.2% | SHS | G54950103 |
| IYH | ISHARES TR | 34,212 | $2.227M | 0.4% | $65.10 | $59.19 | +10.0% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 49,552 | $2.215M | 0.4% | $44.71 | $38.95 | +14.8% | STATE STREET ENE | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 18,503 | $2.209M | 0.4% | $119.41 | $110.92 | +7.7% | STATE STREET CON | 81369Y407 |
| XOM | EXXON MOBIL CORP | 17,911 | $2.155M | 0.4% | $120.34 | $55.25 | +117.8% | COM | 30231G102 |
| SCHJ | SCHWAB STRATEGIC TR | 86,309 | $2.149M | 0.4% | $24.90 | $24.04 | +3.6% | 1 5YR CORP BD | 808524714 |
| GEV | GE VERNOVA INC | 3,132 | $2.047M | 0.4% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 26,154 | $1.973M | 0.3% | $75.44 | $60.39 | +24.9% | VG TL INTL STK F | 921909768 |
| BXP | BXP INC | 28,679 | $1.935M | 0.3% | $67.48 | $80.00 | -15.7% | COM | 101121101 |
| SO | SOUTHERN CO | 21,932 | $1.912M | 0.3% | $87.20 | $55.63 | +56.8% | COM | 842587107 |
| SCHI | SCHWAB STRATEGIC TR | 82,726 | $1.9M | 0.3% | $22.97 | $22.08 | +4.0% | 5 10YR CORP BD | 808524698 |
| EXC | EXELON CORP | 43,589 | $1.9M | 0.3% | $43.59 | $35.81 | +21.7% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 9,461 | $1.846M | 0.3% | $195.09 | $191.12 | +2.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,890 | $1.734M | 0.3% | $219.71 | $139.71 | +57.3% | COM | 94106L109 |
| IYF | ISHARES TR | 12,934 | $1.668M | 0.3% | $128.93 | $88.82 | +45.2% | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 11,242 | $1.666M | 0.3% | $148.17 | $115.23 | +28.6% | US INDUSTRIALS | 464287754 |
| AIQ | GLOBAL X FDS | 32,238 | $1.64M | 0.3% | $50.86 | $25.88 | +96.5% | ARTIFICIAL ETF | 37954Y632 |
| VTI | VANGUARD INDEX FDS | 4,877 | $1.635M | 0.3% | $335.27 | $259.11 | +29.4% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 35,410 | $1.606M | 0.3% | $45.35 | $43.08 | +5.3% | STATE STREET MAT | 81369Y100 |
| ED | CONSOLIDATED EDISON INC | 15,572 | $1.547M | 0.3% | $99.32 | $68.15 | +45.7% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 5,294 | $1.536M | 0.3% | $290.23 * | $65.21 | +11.3% | MID CAP ETF | 922908629 |
| XNCR | XENCOR INC | 98,661 | $1.51M | 0.3% | $15.31 | $18.77 | -18.4% | COM | 98401F105 |
| IDU | ISHARES TR | 13,896 | $1.506M | 0.3% | $108.36 | $82.55 | +31.3% | U.S. UTILITS ETF | 464287697 |
| VRSN | VERISIGN INC | 5,882 | $1.429M | 0.3% | $242.95 | $216.72 | +12.1% | COM | 92343E102 |
| PFE | PFIZER INC | 55,214 | $1.375M | 0.2% | $24.90 | $34.74 | -28.3% | COM | 717081103 |
| TSLA | TESLA INC | 3,006 | $1.352M | 0.2% | $449.70 | $292.67 | +53.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $1.347M | 0.2% | $502.65 | $334.63 | +50.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,926 | $1.323M | 0.2% | $190.98 | $160.88 | +18.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,915 | $1.3M | 0.2% | $219.78 | $181.02 | +21.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,627 | $1.286M | 0.2% | $228.48 | $155.05 | +47.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 28,692 | $1.225M | 0.2% | $42.69 | $39.47 | +8.2% | STATE STREET UTI | 81369Y886 |
| ANET | ARISTA NETWORKS INC | 9,235 | $1.21M | 0.2% | $131.03 | $103.05 | +27.1% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 3,324 | $1.15M | 0.2% | $346.10 | $209.87 | +64.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 19,705 | $1.15M | 0.2% | $58.38 | $203.31 | -71.3% | COM | 70450Y103 |
| IJJ | ISHARES TR | 8,486 | $1.117M | 0.2% | $131.60 | $105.08 | +25.2% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $1.09M | 0.2% | $862.17 | $608.54 | +41.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 3,794 | $1.005M | 0.2% | $264.91 | $261.76 | +1.2% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 3,750 | $967K | 0.2% | $257.98 | $221.47 | +16.5% | SMALL CP ETF | 922908751 |
| FPE | FIRST TR EXCH TRADED FD III | 52,785 | $962K | 0.2% | $18.22 | $19.25 | -5.3% | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,652 | $949K | 0.2% | $53.76 | $50.59 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 12,013 | $906K | 0.2% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| SCHG | SCHWAB STRATEGIC TR | 27,584 | $900K | 0.2% | $32.62 | $25.14 | +29.8% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,787 | $877K | 0.2% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 9,263 | $869K | 0.2% | $93.76 | $100.98 | -7.1% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 2,222 | $865K | 0.2% | $389.24 | $181.93 | +113.9% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,260 | $774K | 0.1% | $614.34 | $367.27 | +67.3% | UNIT SER 1 | 46090E103 |
| IYK | ISHARES TR | 11,378 | $761K | 0.1% | $66.92 | $63.95 | +4.6% | US CONSM STAPLES | 464287812 |
| BUG | GLOBAL X FDS | 24,804 | $756K | 0.1% | $30.46 | $30.64 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| GLD | SPDR GOLD TR | 1,847 | $732K | 0.1% | $396.31 | $183.67 | +115.8% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 7,320 | $731K | 0.1% | $99.91 | $78.82 | +26.8% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,261 | $720K | 0.1% | $570.81 | $372.45 | +53.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,140 | $715K | 0.1% | $627.15 | $434.72 | +44.3% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 8,590 | $682K | 0.1% | $79.36 | $68.00 | +16.7% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 22,789 | $669K | 0.1% | $29.37 | $32.24 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| BAC | BANK AMERICA CORP | 12,133 | $667K | 0.1% | $55.00 | $45.03 | +22.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 4,085 | $658K | 0.1% | $160.97 | $79.00 | +103.8% | CL A SUB VTG SHS | 82509L107 |
| KOMP | SPDR SERIES TRUST | 10,914 | $652K | 0.1% | $59.73 | $62.31 | -4.1% | STATE STREET SPD | 78468R648 |
| CME | CME GROUP INC | 2,280 | $623K | 0.1% | $273.08 | $207.71 | +31.5% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 1,259 | $614K | 0.1% | $487.92 * | $56.04 | +45.1% | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 23,466 | $608K | 0.1% | $25.89 | $51.52 | -49.8% | CL A | 72352L106 |
| IDCC | INTERDIGITAL INC | 1,846 | $588K | 0.1% | $318.38 | $86.92 | +266.3% | COM | 45867G101 |
| NBIL | GRANITESHARES ETF TR | 64,740 | $585K | 0.1% | $9.03 | $15.60 | -42.1% | 2X LONG NBIS DLY | 38747R215 |
| AMD | ADVANCED MICRO DEVICES INC | 2,559 | $548K | 0.1% | $214.16 | $191.00 | +12.1% | COM | 007903107 |
| IYM | ISHARES TR | 3,540 | $545K | 0.1% | $153.96 | $130.46 | +18.0% | U.S. BAS MTL ETF | 464287838 |
| TJX | TJX COS INC NEW | 3,540 | $544K | 0.1% | $153.61 | $65.45 | +134.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 19,666 | $541K | 0.1% | $27.49 | $13.27 | +107.2% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 2,456 | $505K | 0.1% | $205.54 | $147.12 | +39.3% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,721 | $459K | 0.1% | $80.28 | $69.35 | +15.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,985 | $459K | 0.1% | $231.28 | $198.90 | +16.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,251 | $439K | 0.1% | $194.92 | $110.76 | +76.0% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 103,698 | $428K | 0.1% | $4.13 | $3.50 | +18.1% | REGISTERED SHS | H8817H100 |
| CTVA | CORTEVA INC | 6,296 | $422K | 0.1% | $67.03 | $42.03 | +59.5% | COM | 22052L104 |
| BE | BLOOM ENERGY CORP | 4,755 | $413K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,525 | $406K | 0.1% | $160.76 | $81.36 | +97.6% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 6,985 | $395K | 0.1% | $56.62 | $39.31 | +44.0% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 2,747 | $394K | 0.1% | $143.52 | $136.29 | +5.3% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,468 | $390K | 0.1% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 2,512 | $387K | 0.1% | $154.15 | $110.48 | +39.5% | COM | 09260D107 |
| OKLO | OKLO INC | 5,354 | $384K | 0.1% | $71.76 | $50.20 | +42.9% | COM CL A | 02156V109 |
| HWM | HOWMET AEROSPACE INC | 1,873 | $384K | 0.1% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| VNQ | VANGUARD INDEX FDS | 4,278 | $379K | 0.1% | $88.49 | $82.88 | +6.8% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,077 | $378K | 0.1% | $350.71 | $229.67 | +52.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 2,947 | $376K | 0.1% | $127.65 | $110.18 | +15.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,138 | $373K | 0.1% | $327.45 | $250.08 | +30.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,413 | $368K | 0.1% | $152.40 | $146.23 | +4.2% | COM | 166764100 |
| SN | SHARKNINJA INC | 3,275 | $366K | 0.1% | $111.90 | $52.90 | +111.5% | COM SHS | G8068L108 |
| IYY | ISHARES TR | 2,170 | $360K | 0.1% | $165.81 | $110.92 | +49.5% | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 4,224 | $356K | 0.1% | $84.21 | $101.73 | -17.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608 | $353K | 0.1% | $579.83 | $532.33 | +8.9% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,450 | $338K | 0.1% | $137.87 | $84.89 | +62.4% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 2,938 | $327K | 0.1% | $111.42 | $61.97 | +79.8% | COM | 931142103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,045 | $326K | 0.1% | $46.29 | $45.88 | +0.9% | INCOME ETF | 46641Q159 |
| CW | CURTISS WRIGHT CORP | 580 | $320K | 0.1% | $551.27 | $413.65 | +33.3% | COM | 231561101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,007 | $319K | 0.1% | $21.23 | $15.75 | +34.8% | SHS | M9T951109 |
| NVO | NOVO-NORDISK A S | 6,242 | $318K | 0.1% | $50.88 | $56.28 | -9.6% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 673 | $315K | 0.1% | $468.76 | $293.06 | +60.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 911 | $313K | 0.1% | $344.07 | $309.59 | +11.1% | COM | 437076102 |
| IJT | ISHARES TR | 2,180 | $308K | 0.1% | $141.16 | $131.81 | +7.1% | S&P SML 600 GWT | 464287887 |
| NEBX | INVESTMENT MANAGERS SER TR I | 10,905 | $308K | 0.1% | $28.20 | $52.41 | -46.2% | TRADR 2X LONG | 46092D673 |
| VOX | VANGUARD WORLD FD | 1,548 | $300K | 0.1% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| EXAS | EXACT SCIENCES CORP | 2,900 | $295K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 1,156 | $286K | 0.1% | $247.02 | $246.97 | -0.7% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 935 | $284K | 0.1% | $303.89 | $187.04 | +62.5% | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 878 | $284K | 0.1% | $323.59 | $168.61 | +91.9% | COM | 422806109 |
| DOCU | DOCUSIGN INC | 4,118 | $282K | 0.0% | $68.40 | $263.49 | -74.0% | COM | 256163106 |
| ZION | ZIONS BANCORPORATION N A | 4,664 | $273K | 0.0% | $58.54 | $55.64 | +5.2% | COM | 989701107 |
| TBT | PROSHARES TR | 7,796 | $272K | 0.0% | $34.94 | $33.65 | +3.8% | PSHS ULTSH 20YRS | 74347B201 |
| PM | PHILIP MORRIS INTL INC | 1,660 | $266K | 0.0% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 6,428 | $259K | 0.0% | $40.35 | $41.67 | -3.2% | STATE STREET REA | 81369Y860 |
| CHDN | CHURCHILL DOWNS INC | 2,269 | $258K | 0.0% | $113.78 | $117.41 | -3.1% | COM | 171484108 |
| COF | CAPITAL ONE FINL CORP | 1,063 | $258K | 0.0% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,081 | $254K | 0.0% | $49.99 | $50.75 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TR | 2,428 | $253K | 0.0% | $104.07 | $97.90 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| Q | QNITY ELECTRONICS INC | 3,072 | $251K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 6,197 | $249K | 0.0% | $40.20 | $28.37 | +41.7% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 3,687 | $247K | 0.0% | $67.01 | $50.37 | +33.0% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 19,813 | $247K | 0.0% | $12.45 | $10.45 | +19.2% | COM | 92556V106 |
| C | CITIGROUP INC | 2,062 | $241K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,374 | $232K | 0.0% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 2,486 | $232K | 0.0% | $93.18 | $86.63 | +7.6% | COM | 949746101 |
| JMBS | JANUS DETROIT STR TR | 4,930 | $225K | 0.0% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| SCHV | SCHWAB STRATEGIC TR | 7,491 | $222K | 0.0% | $29.61 | $25.99 | +13.9% | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,905 | $218K | 0.0% | $75.04 | $67.63 | +11.0% | S&P500 QUALITY | 46137V241 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 546 | $217K | 0.0% | $397.65 | $257.00 | +54.7% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 2,779 | $214K | 0.0% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| ESGU | ISHARES TR | 1,410 | $210K | 0.0% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 2,654 | $210K | 0.0% | $79.02 | — | — | Call | 194162103 |
| AGG | ISHARES TR | 2,098 | $210K | 0.0% | $99.89 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| TTT | PROSHARES TR | 3,083 | $206K | 0.0% | $66.94 | $67.18 | -0.4% | ULSH 20YRTRE NEW | 74347G887 |
| CB | CHUBB LIMITED | 641 | $200K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,800 | $195K | 0.0% | $14.14 | $14.76 | -4.2% | FINL PFD ETF | 46137V621 |
| SOUN | SOUNDHOUND AI INC | 15,465 | $154K | 0.0% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| OBE | OBSIDIAN ENERGY LTD | 22,882 | $140K | 0.0% | $6.13 | $6.70 | -8.5% | COM | 674482203 |
| AGNC | AGNC INVT CORP | 10,200 | $109K | 0.0% | $10.72 | $9.54 | — | COM | 00123Q104 |
| GNW | GENWORTH FINL INC | 11,300 | $102K | 0.0% | $9.03 | $3.56 | +153.5% | COM SHS | 37247D106 |
| CNTN | THARIMMUNE INC | 10,155 | $30,770 | 0.0% | $3.03 | $2.85 | +6.3% | COM | 432705309 |