Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 609,422 | $102M | 65.3% | $166.67 * | $154.55 | +1.2% | Stock | 654106103 |
| AAPL | APPLE INC COM | 58,527 | $10.39M | 6.7% | $177.56 * | $154.71 | +12.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,697 | $5.658M | 3.6% | $3334.12 * | $171.15 | -2.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 9,739 | $3.275M | 2.1% | $336.28 * | $313.41 | +3.8% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 898 | $2.598M | 1.7% | $2893.10 * | $143.45 | +0.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 882 | $2.555M | 1.6% | $2896.83 * | $142.94 | +0.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,067 | $1.814M | 1.2% | $298.99 | $286.41 | +4.4% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,807 | $1.684M | 1.1% | $171.71 | $164.83 | +4.2% | ETF | 921908844 |
| META | META PLATFORMS INC CL A | 4,533 | $1.524M | 1.0% | $336.20 | $329.69 | +1.3% | Stock | 30303M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18,439 | $1.403M | 0.9% | $76.09 | $75.79 | +0.4% | ETF | 92189F643 |
| TSLA | TESLA INC COM | 1,019 | $1.076M | 0.7% | $1055.94 * | $335.39 | +5.0% | Stock | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,264 | $1.038M | 0.7% | $112.05 | $108.80 | +3.0% | ETF | 921946406 |
| CRM | SALESFORCE COM INC COM | 3,990 | $1.013M | 0.7% | $253.88 | $277.61 | -9.6% | Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,844 | $855K | 0.5% | $222.42 | $225.96 | -1.6% | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 2,718 | $799K | 0.5% | $293.97 * | $27.46 | +6.9% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,395 | $791K | 0.5% | $567.03 * | $488.10 | +10.9% | Stock | 22160K105 |
| WTFC | WINTRUST FINL CORP COM | 7,462 | $677K | 0.4% | $90.73 | $89.23 | +1.8% | Stock | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,800 | $646K | 0.4% | $358.89 | $344.06 | +4.4% | Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,212 | $639K | 0.4% | $122.60 | $119.19 | +2.9% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,356 | $615K | 0.4% | $83.61 | $80.56 | +3.9% | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF | 1,275 | $605K | 0.4% | $474.51 | $459.08 | +3.5% | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,200 | $584K | 0.4% | $63.48 | $64.23 | -1.0% | ETF | 921909768 |
| UNP | UNION PAC CORP COM | 1,813 | $456K | 0.3% | $251.52 * | $214.98 | +6.8% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 2,530 | $432K | 0.3% | $170.75 * | $145.09 | +4.9% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,647 | $414K | 0.3% | $156.40 | $152.07 | +3.0% | ETF | 464287408 |
| SBUX | STARBUCKS CORP COM | 2,472 | $289K | 0.2% | $116.91 * | $102.21 | +3.9% | Stock | 855244109 |
| INTC | INTEL CORP COM | 5,500 | $283K | 0.2% | $51.45 * | $47.29 | +1.0% | Stock | 458140100 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,685 | $282K | 0.2% | $105.03 | $103.55 | +1.5% | ETF | 921935805 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,292 | $274K | 0.2% | $51.78 | $48.11 | +7.7% | ETF | 81369Y860 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 800 | $272K | 0.2% | $340.00 | $335.88 | +1.4% | ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 523 | $262K | 0.2% | $500.96 * | $422.19 | +11.2% | Stock | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,623 | $257K | 0.2% | $55.59 | $56.25 | -1.2% | ETF | 464288240 |
| KKR | KKR & CO INC COM | 3,346 | $249K | 0.2% | $74.42 * | $71.22 | +1.1% | Stock | 48251W104 |
| HD | HOME DEPOT INC COM | 574 | $238K | 0.2% | $414.63 * | $343.18 | +9.3% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,000 | $230K | 0.1% | $115.00 | $116.60 | -1.2% | ETF | 464287481 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $228K | 0.1% | $228.00 * | $212.40 | +4.9% | Stock | 92345Y106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,300 | $226K | 0.1% | $173.85 * | $82.35 | +5.6% | ETF | 81369Y803 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,000 | $199K | 0.1% | $199.00 | $188.41 | +6.1% | ETF | 92204A207 |
| USB | US BANCORP DEL COM NEW | 3,500 | $196K | 0.1% | $56.00 * | $48.84 | -4.3% | Stock | 902973304 |
| WMT | WALMART INC COM | 1,350 | $195K | 0.1% | $144.44 * | $45.18 | +1.3% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 860 | $193K | 0.1% | $224.42 * | $185.15 | +7.0% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,517 | $182K | 0.1% | $119.97 | $117.13 | +2.7% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 1,165 | $180K | 0.1% | $154.51 * | $157.79 | -4.1% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 975 | $178K | 0.1% | $182.56 * | $146.06 | +14.5% | Stock | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,543 | $173K | 0.1% | $48.83 | $50.32 | -2.9% | ETF | 464287234 |
| PEP | PEPSICO INC COM | 1,000 | $173K | 0.1% | $173.00 * | $143.45 | +6.8% | Stock | 713448108 |
| IWC | ISHARES MICRO-CAP ETF | 1,200 | $167K | 0.1% | $139.17 | $145.09 | -3.7% | ETF | 464288869 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,500 | $158K | 0.1% | $105.33 | $104.48 | +1.2% | ETF | 464288257 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,050 | $149K | 0.1% | $48.85 | $49.27 | -0.2% | ETF | 78468R739 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,434 | $148K | 0.1% | $60.81 | $60.81 | — | Stock | G16252101 |
| QQQ | INVESCO QQQ TRUST | 370 | $147K | 0.1% | $397.30 | $386.06 | +3.1% | ETF | 46090E103 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $146K | 0.1% | $195.97 * | $168.65 | -2.7% | Stock | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW COM | 500 | $146K | 0.1% | $292.00 * | $239.48 | +7.5% | REIT | 03027X100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $145K | 0.1% | $145.00 | $141.32 | +3.0% | ETF | 46432F339 |
| BA | BOEING CO COM | 700 | $140K | 0.1% | $200.00 | $211.28 | -4.7% | Stock | 097023105 |
| STT | STATE STR CORP COM | 1,475 | $137K | 0.1% | $92.88 * | $81.94 | -0.7% | Stock | 857477103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 600 | $135K | 0.1% | $225.00 | $236.76 | -4.5% | ETF | 33733E302 |
| WMB | WILLIAMS COS INC COM | 4,995 | $130K | 0.1% | $26.03 * | $22.75 | -4.7% | Stock | 969457100 |
| V | VISA INC COM CL A | 591 | $128K | 0.1% | $216.58 * | $208.13 | +1.0% | Stock | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 760 | $122K | 0.1% | $160.53 * | $154.05 | -2.1% | Stock | 530307305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,000 | $117K | 0.1% | $39.00 | $39.31 | -0.7% | ETF | 81369Y605 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 2,000 | $116K | 0.1% | $58.00 | $58.00 | — | ETF | 26924G409 |
| CRL | CHARLES RIV LABS INTL INC COM | 300 | $113K | 0.1% | $376.67 | $388.52 | -3.0% | Stock | 159864107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $110K | 0.1% | $110.00 | $108.82 | +1.7% | ETF | 464287705 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 200 | $108K | 0.1% | $540.00 * | $167.69 | +7.8% | ETF | 464287523 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 2,900 | $104K | 0.1% | $35.86 | $35.68 | +1.1% | ETF | 87283Q206 |
| PANW | PALO ALTO NETWORKS INC COM | 181 | $100K | 0.1% | $552.49 * | $86.50 | +7.3% | Stock | 697435105 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 1,000 | $98,000 | 0.1% | $98.00 | $97.47 | +0.7% | ETF | 00768Y818 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,000 | $96,000 | 0.1% | $96.00 | $97.44 | -0.9% | ETF | 92204A405 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $95,000 | 0.1% | $81.90 | $79.52 | +3.8% | ETF | 97717W208 |
| SGI | TEMPUR SEALY INTL INC COM | 2,000 | $94,000 | 0.1% | $47.00 | $45.33 | +3.7% | Stock | 88023U101 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $93,000 | 0.1% | $62.00 | $63.38 | -1.9% | ETF | 46137V159 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 116 | $92,000 | 0.1% | $793.10 | $794.39 | +0.2% | ADR | N07059210 |
| KMX | CARMAX INC COM | 700 | $91,000 | 0.1% | $130.00 | $140.03 | -7.0% | Stock | 143130102 |
| DGX | QUEST DIAGNOSTICS INC COM | 500 | $86,000 | 0.1% | $172.00 * | $140.46 | +13.7% | Stock | 74834L100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,075 | $86,000 | 0.1% | $80.00 | $81.33 | -0.6% | ETF | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,500 | $83,000 | 0.1% | $55.33 * | $28.25 | -1.8% | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 590 | $83,000 | 0.1% | $140.68 | $132.78 | +6.1% | ETF | 81369Y209 |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETF | 2,550 | $81,000 | 0.1% | $31.76 | $31.24 | +2.9% | ETF | 92189H102 |
| JPM | JPMORGAN CHASE & CO COM | 492 | $77,000 | 0.0% | $156.50 * | $147.83 | -3.6% | Stock | 46625H100 |
| MSCI | MSCI INC COM | 120 | $73,000 | 0.0% | $608.33 * | $599.45 | -2.2% | Stock | 55354G100 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $72,000 | 0.0% | $85.21 * | $70.92 | +9.4% | Stock | 194162103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,820 | $70,000 | 0.0% | $38.46 | $38.33 | +1.0% | ETF | 97717W802 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $69,000 | 0.0% | $64.67 | $70.01 | -7.1% | ADR | 40415F101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,000 | $69,000 | 0.0% | $34.50 | $36.53 | -5.5% | ETF | 46435G342 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,200 | $68,000 | 0.0% | $56.67 | $56.74 | +0.6% | ETF | 464289867 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $68,000 | 0.0% | $68.00 | $67.69 | +0.8% | ETF | 922042874 |
| BAC | BK OF AMERICA CORP COM | 1,518 | $67,000 | 0.0% | $44.14 * | $41.02 | -2.0% | Stock | 060505104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,220 | $67,000 | 0.0% | $30.18 | $30.18 | — | REIT | 09257W100 |
| MCD | MCDONALDS CORP COM | 250 | $67,000 | 0.0% | $268.00 * | $229.60 | +6.5% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 265 | $65,000 | 0.0% | $245.28 * | $207.28 | +9.3% | Stock | 053015103 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $64,000 | 0.0% | $32.00 | $32.54 | -0.9% | ETF | 45409B800 |
| SDY | SPDR S&P DIVIDEND ETF | 495 | $63,000 | 0.0% | $127.27 | $124.45 | +3.8% | ETF | 78464A763 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $63,000 | 0.0% | $24.11 | $24.11 | — | REIT | 85571B105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,000 | $63,000 | 0.0% | $21.00 | $21.00 | — | ADR | 02364W105 |
| — | CRH PLC ADR | 1,204 | $63,000 | 0.0% | $52.33 | $52.33 | — | ADR | 12626K203 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,541 | $60,000 | 0.0% | $38.94 | $38.82 | +0.7% | ETF | 233051879 |
| LULU | LULULEMON ATHLETICA INC COM | 150 | $58,000 | 0.0% | $386.67 | $427.35 | -8.4% | Stock | 550021109 |
| ABBV | ABBVIE INC COM | 422 | $57,000 | 0.0% | $135.07 * | $101.71 | +14.8% | Stock | 00287Y109 |
| IJH | ISHARES S&P MIDCAP FUND | 200 | $56,000 | 0.0% | $280.00 * | $55.66 | +1.7% | ETF | 464287507 |
| NOK | NOKIA CORP SPONSORED ADR | 9,043 | $56,000 | 0.0% | $6.19 | $5.83 | +6.7% | ADR | 654902204 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 350 | $56,000 | 0.0% | $160.00 * | $151.92 | -0.7% | Stock | 530307107 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $55,000 | 0.0% | $110.00 | $120.61 | -7.2% | ETF | 78464A870 |
| TGT | TARGET CORP COM | 237 | $54,000 | 0.0% | $227.85 * | $214.19 | -4.7% | Stock | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 258 | $53,000 | 0.0% | $205.43 * | $150.02 | +13.7% | REIT | 22822V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,064 | $52,000 | 0.0% | $25.19 | $23.24 | +8.9% | ADR | 456788108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 500 | $51,000 | 0.0% | $102.00 | $101.99 | +0.0% | ETF | 381430545 |
| MORN | MORNINGSTAR INC COM | 150 | $51,000 | 0.0% | $340.00 | $309.54 | +10.5% | Stock | 617700109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 2,000 | $50,000 | 0.0% | $25.00 * | $22.89 | -2.9% | Stock | 52736R102 |
| OMF | ONEMAIN HLDGS INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $52.90 | -5.4% | Stock | 68268W103 |
| — | BANCROFT FD LTD COM | 1,844 | $48,000 | 0.0% | $26.03 | $26.03 | — | CEF | 059695106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 200 | $48,000 | 0.0% | $240.00 | $236.07 | +2.3% | ETF | 922908769 |
| CME | CME GROUP INC COM | 213 | $48,000 | 0.0% | $225.35 * | $184.82 | +5.5% | Stock | 12572Q105 |
| ARCC | ARES CAPITAL CORP COM | 2,222 | $47,000 | 0.0% | $21.15 * | $13.96 | +3.7% | CEF | 04010L103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,250 | $47,000 | 0.0% | $37.60 * | $33.66 | +8.8% | ADR | 000375204 |
| SO | SOUTHERN CO COM | 669 | $45,000 | 0.0% | $67.26 * | $54.72 | +8.1% | Stock | 842587107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 300 | $45,000 | 0.0% | $150.00 | $154.83 | -1.4% | ETF | 464287556 |
| ABT | ABBOTT LABS COM | 325 | $45,000 | 0.0% | $138.46 * | $118.69 | +10.0% | Stock | 002824100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | Stock | 531229854 |
| ORCL | ORACLE CORP COM | 500 | $43,000 | 0.0% | $86.00 * | $88.90 | -7.1% | Stock | 68389X105 |
| PLD | PROLOGIS INC. COM | 249 | $41,000 | 0.0% | $164.66 * | $131.96 | +13.1% | REIT | 74340W103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 550 | $41,000 | 0.0% | $74.55 | $75.15 | -0.7% | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 250 | $40,000 | 0.0% | $160.00 * | $134.13 | +10.3% | Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 388 | $40,000 | 0.0% | $103.09 * | $86.27 | +3.9% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 110 | $39,000 | 0.0% | $354.55 | $337.80 | +3.9% | Stock | 57636Q104 |
| — | UNILEVER PLC SPON ADR NEW | 729 | $39,000 | 0.0% | $53.50 | $53.50 | — | ADR | 904767704 |
| AVGO | BROADCOM INC COM | 58 | $38,000 | 0.0% | $655.17 * | $51.79 | +19.0% | Stock | 11135F101 |
| CROX | CROCS INC COM | 300 | $38,000 | 0.0% | $126.67 | $154.04 | -16.8% | Stock | 227046109 |
| WFC | WELLS FARGO CO NEW COM | 789 | $37,000 | 0.0% | $46.89 * | $44.41 | -2.4% | Stock | 949746101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $36,000 | 0.0% | $75.79 | $76.23 | +0.7% | ETF | 46429B689 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 300 | $35,000 | 0.0% | $116.67 | $141.44 | -16.2% | ETF | 00214Q401 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | Stock | 01881G106 |
| GPN | GLOBAL PMTS INC COM | 216 | $29,000 | 0.0% | $134.26 * | $132.51 | -1.8% | Stock | 37940X102 |
| MRK | MERCK & CO INC COM | 391 | $29,000 | 0.0% | $74.17 * | $69.89 | -3.0% | Stock | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 300 | $29,000 | 0.0% | $96.67 * | $86.77 | -1.3% | Stock | 617446448 |
| — | BLACKROCK INC COM | 30 | $27,000 | 0.0% | $900.00 | $900.00 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 210 | $27,000 | 0.0% | $128.57 * | $116.12 | -2.7% | Stock | 09260D107 |
| SHOP | SHOPIFY INC CL A | 19 | $26,000 | 0.0% | $1368.42 * | $146.12 | -5.7% | Stock | 82509L107 |
| — | QUIDEL CORP COM | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | Stock | 74838J101 |
| OGN | ORGANON & CO COMMON STOCK | 837 | $25,000 | 0.0% | $29.87 * | $26.97 | -6.0% | Stock | 68622V106 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $25,000 | 0.0% | $347.22 * | $308.96 | +3.3% | Stock | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 240 | $25,000 | 0.0% | $104.17 | $102.79 | +3.4% | ETF | 464288802 |
| EXPD | EXPEDITORS INTL WASH INC COM | 180 | $24,000 | 0.0% | $133.33 * | $119.00 | +7.6% | Stock | 302130109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $24,000 | 0.0% | $47.52 | $47.52 | — | REIT | 637417106 |
| BP | BP PLC SPONSORED ADR | 915 | $24,000 | 0.0% | $26.23 | $27.74 | -4.0% | ADR | 055622104 |
| COWZ | PACER US CASH COWS 100 ETF | 500 | $23,000 | 0.0% | $46.00 * | $45.87 | +2.7% | ETF | 69374H881 |
| T | AT&T INC COM | 946 | $23,000 | 0.0% | $24.31 * | $14.67 | -0.4% | Stock | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 391 | $23,000 | 0.0% | $58.82 | $58.82 | — | Stock | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 250 | $22,000 | 0.0% | $88.00 * | $75.26 | +10.5% | Stock | 192446102 |
| — | PROSHARES ULTRASHORT QQQ | 1,375 | $21,000 | 0.0% | $15.27 | $15.27 | — | ETF | 74347G739 |
| — | PIMCO DYNAMIC INCOME FD SHS | 818 | $21,000 | 0.0% | $25.67 | $25.67 | — | CEF | 72201Y101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | Stock | 531229870 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200 | $19,000 | 0.0% | $95.00 * | $77.71 | +13.9% | Stock | 579780206 |
| — | BARRICK GOLD CORP COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Stock | 067901108 |
| PSX | PHILLIPS 66 COM | 250 | $18,000 | 0.0% | $72.00 * | $64.72 | -3.5% | Stock | 718546104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 271 | $18,000 | 0.0% | $66.42 | $66.42 | — | Stock | 11275Q107 |
| XOM | EXXON MOBIL CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $53.90 | -1.5% | Stock | 30231G102 |
| ARKK | ARK INNOVATION ETF | 182 | $17,000 | 0.0% | $93.41 | $109.18 | -13.4% | ETF | 00214Q104 |
| CDW | CDW CORP COM | 86 | $17,000 | 0.0% | $197.67 | $180.53 | +7.9% | Stock | 12514G108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | CEF | 258622109 |
| MDT | MEDTRONIC PLC SHS | 160 | $16,000 | 0.0% | $100.00 * | $102.03 | -10.2% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 106 | $15,000 | 0.0% | $141.51 * | $115.26 | +6.8% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 272 | $14,000 | 0.0% | $51.47 * | $40.39 | -0.3% | Stock | 92343V104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 500 | $14,000 | 0.0% | $28.00 | $30.05 | -6.6% | ETF | 464286400 |
| — | FIRST MIDWEST BANCORP DEL COM | 702 | $14,000 | 0.0% | $19.94 | $19.94 | — | Stock | 320867104 |
| DOW | DOW INC COM | 248 | $14,000 | 0.0% | $56.45 * | $45.04 | +0.3% | Stock | 260557103 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $13,000 | 0.0% | $27.20 | $27.20 | — | Stock | 531229888 |
| EXC | EXELON CORP COM | 225 | $12,000 | 0.0% | $53.33 * | $32.52 | +9.7% | Stock | 30161N101 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $11,000 | 0.0% | $88.00 * | $87.59 | +4.6% | Stock | 88339J105 |
| AN | AUTONATION INC COM | 100 | $11,000 | 0.0% | $110.00 * | $120.32 | -2.9% | Stock | 05329W102 |
| HCA | HCA HEALTHCARE INC COM | 40 | $10,000 | 0.0% | $250.00 | $236.02 | +5.2% | Stock | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 80 | $9,000 | 0.0% | $112.50 * | $145.63 | -18.4% | ADR | 01609W102 |
| OKTA | OKTA INC CL A | 40 | $8,000 | 0.0% | $200.00 * | $238.22 | -5.9% | Stock | 679295105 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $5.36 | +2.4% | Stock | 228309100 |
| RACE | FERRARI N V COM | 28 | $7,000 | 0.0% | $250.00 * | $246.37 | +5.1% | Stock | N3167Y103 |
| — | UMPQUA HLDGS CORP COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 904214103 |
| AZO | AUTOZONE INC COM | 3 | $6,000 | 0.0% | $2000.00 * | $1861.88 | +12.6% | Stock | 053332102 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,000 | 0.0% | $200.00 * | $185.25 | +3.3% | Stock | 369550108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | Stock | 531229706 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,000 | 0.0% | $80.00 | $76.31 | +2.9% | Stock | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | Stock | 674599162 |
| CNA | CNA FINL CORP COM | 103 | $4,000 | 0.0% | $38.83 * | $32.53 | -0.5% | Stock | 126117100 |
| NBIS | YANDEX N V SHS CLASS A | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | Stock | N97284108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 046353108 |
| BCE | BCE INC COM NEW | 58 | $3,000 | 0.0% | $51.72 * | $38.02 | +2.9% | Stock | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56 | $3,000 | 0.0% | $53.57 * | $49.23 | +6.3% | Stock | 110122108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $3,000 | 0.0% | $103.45 * | $119.06 | +6.2% | ADR | 835699307 |
| CTVA | CORTEVA INC COM | 75 | $3,000 | 0.0% | $40.00 * | $43.54 | +3.9% | Stock | 22052L104 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,000 | 0.0% | $93.75 * | $90.58 | +0.2% | Stock | 063671101 |
| NVO | NOVO-NORDISK A S ADR | 28 | $3,000 | 0.0% | $107.14 * | $108.34 | +3.4% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $215.88 | -12.8% | Stock | 70450Y103 |
| RY | ROYAL BK CDA COM | 33 | $3,000 | 0.0% | $90.91 * | $103.80 | +2.3% | Stock | 780087102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3,000 | 0.0% | $333.33 * | $343.31 | +13.8% | Stock | G1151C101 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $600.00 * | $63.89 | -5.7% | Stock | 64110L106 |
| — | LINDE PLC SHS | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | Stock | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22 | $3,000 | 0.0% | $136.36 * | $134.42 | +7.1% | Stock | 007903107 |
| LOGI | LOGITECH INTL S A SHS | 48 | $3,000 | 0.0% | $62.50 * | $77.96 | -1.2% | Stock | H50430232 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $49.46 | +1.3% | ADR | 80105N105 |
| CPRT | COPART INC COM | 15 | $2,000 | 0.0% | $133.33 * | $37.11 | +2.1% | Stock | 217204106 |
| INTU | INTUIT COM | 4 | $2,000 | 0.0% | $500.00 * | $601.47 | +4.2% | Stock | 461202103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 97717X628 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4 | $2,000 | 0.0% | $500.00 * | $625.08 | -9.3% | Stock | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 6 | $2,000 | 0.0% | $333.33 * | $317.73 | +9.2% | Stock | 518439104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $2,000 | 0.0% | $400.00 * | $68.74 | -20.8% | Stock | 594972408 |
| TXN | TEXAS INSTRS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $170.14 | -1.6% | Stock | 882508104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,000 | 0.0% | $44.44 * | $56.07 | +7.6% | ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $2,000 | 0.0% | $142.86 * | $151.70 | +5.0% | Stock | 571903202 |
| SYK | STRYKER CORPORATION COM | 8 | $2,000 | 0.0% | $250.00 * | $251.12 | +2.1% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $210.50 | +11.4% | Stock | 98978V103 |
| NICE | NICE LTD SPONSORED ADR | 8 | $2,000 | 0.0% | $250.00 * | $288.67 | +5.2% | ADR | 653656108 |
| EFX | EQUIFAX INC COM | 7 | $2,000 | 0.0% | $285.71 | $270.17 | +5.3% | Stock | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 21 | $2,000 | 0.0% | $95.24 * | $107.77 | +11.1% | Stock | 538034109 |
| — | LAM RESEARCH CORP COM | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Stock | 512807108 |
| APO | APOLLO GLOBAL MGMT INC COM | 40 | $2,000 | 0.0% | $50.00 * | $66.51 | +0.8% | Stock | 03769M106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11 | $1,000 | 0.0% | $90.91 * | $118.61 | -4.3% | Stock | 40171V100 |
| PKX | POSCO SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 * | $62.15 | -6.2% | ADR | 693483109 |
| — | ALLBIRDS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 01675A109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $30.77 | -42.3% | Stock | 770700102 |
| U | UNITY SOFTWARE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $152.82 | -6.4% | Stock | 91332U101 |
| — | ABIOMED INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 003654100 |
| FTV | FORTIVE CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $55.51 | +1.8% | Stock | 34959J108 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1,000 | 0.0% | $71.43 | $76.36 | -7.0% | Stock | 69343T107 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $0 | 0.0% | $0.00 | $79.20 | -0.7% | ETF | 464287465 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | Stock | 929740108 |
| CSGP | COSTAR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | $83.91 | -5.8% | Stock | 22160N109 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |
| CMRE | COSTAMARE INC SHS | 55 | $0 | 0.0% | $0.00 | $11.33 | -3.2% | Stock | Y1771G102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $0.00 | $12.12 | -6.0% | Stock | G9001E128 |