Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 608,519 | $62.19M | 60.7% | $154.55 | -28.0% | Stock | 654106103 |
| AAPL | APPLE INC COM | 57,207 | $7.821M | 7.6% | $154.71 | -3.9% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,942 | $3.721M | 3.6% | $165.75 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 33,429 | $3.55M | 3.5% | $127.48 | -1.8% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 34,016 | $3.459M | 3.4% | $111.71 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 9,657 | $2.48M | 2.4% | $313.41 | -15.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,147 | $1.951M | 1.9% | $290.92 | +7.8% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 878 | $1.92M | 1.9% | $143.20 | -18.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 757 | $1.649M | 1.6% | $142.82 | -18.2% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 1,099 | $740K | 0.7% | $331.90 | -17.8% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 4,505 | $726K | 0.7% | $329.69 | -41.9% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,395 | $668K | 0.7% | $488.10 | -0.7% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 3,989 | $658K | 0.6% | $277.61 | -37.1% | Stock | 79466L302 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,288 | $622K | 0.6% | $122.60 | — | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 2,605 | $462K | 0.5% | $145.28 | +10.1% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF | 1,044 | $393K | 0.4% | $474.51 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 1,753 | $373K | 0.4% | $214.98 | -2.9% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 723 | $371K | 0.4% | $435.77 | +8.1% | Stock | 91324P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,647 | $363K | 0.4% | $156.40 | — | ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,800 | $361K | 0.4% | $344.06 | -31.8% | Stock | 46120E602 |
| WTFC | WINTRUST FINL CORP COM | 3,712 | $297K | 0.3% | $89.23 | -3.5% | Stock | 97650W108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,623 | $208K | 0.2% | $55.59 | — | ETF | 464288240 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $204K | 0.2% | $97.19 | — | ETF | 464288802 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,160 | $201K | 0.2% | $76.09 | — | ETF | 92189F643 |
| AMGN | AMGEN INC COM | 825 | $200K | 0.2% | $185.15 | +18.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 2,474 | $188K | 0.2% | $102.21 | -31.1% | Stock | 855244109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,000 | $185K | 0.2% | $199.00 | — | ETF | 92204A207 |
| PEP | PEPSICO INC COM | 1,050 | $174K | 0.2% | $143.68 | +4.3% | Stock | 713448108 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $173K | 0.2% | $212.40 | -14.3% | Stock | 92345Y106 |
| HD | HOME DEPOT INC COM | 603 | $165K | 0.2% | $341.87 | -21.3% | Stock | 437076102 |
| USB | US BANCORP DEL COM NEW | 3,500 | $161K | 0.2% | $48.84 | -14.2% | Stock | 902973304 |
| — | PROSHARES SHORT QQQ | 9,828 | $141K | 0.1% | $11.50 | — | ETF | 74347B714 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,649 | $139K | 0.1% | $53.24 | — | Stock | G16252101 |
| AZO | AUTOZONE INC COM | 63 | $135K | 0.1% | $2047.35 | +0.5% | Stock | 053332102 |
| — | PROSHARES SHORT S&P 500 | 8,230 | $135K | 0.1% | $13.97 | — | ETF | 74347B425 |
| WMT | WALMART INC COM | 1,075 | $130K | 0.1% | $45.18 | -2.5% | Stock | 931142103 |
| KKR | KKR & CO INC COM | 2,749 | $127K | 0.1% | $71.22 | -28.5% | Stock | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW COM | 500 | $127K | 0.1% | $239.48 | -7.2% | REIT | 03027X100 |
| NVDA | NVIDIA CORPORATION COM | 831 | $125K | 0.1% | $27.46 | -31.4% | Stock | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,517 | $124K | 0.1% | $119.97 | — | ADR | 874039100 |
| INTC | INTEL CORP COM | 3,150 | $117K | 0.1% | $47.29 | -14.1% | Stock | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $111K | 0.1% | $145.00 | — | ETF | 46432F339 |
| ARKK | ARK INNOVATION ETF | 2,736 | $109K | 0.1% | $43.86 | — | ETF | 00214Q104 |
| DIS | DISNEY WALT CO COM | 1,165 | $109K | 0.1% | $157.79 | -31.3% | Stock | 254687106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,500 | $107K | 0.1% | $55.33 | — | ETF | 81369Y506 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $95,000 | 0.1% | $81.90 | — | ETF | 97717W208 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $94,000 | 0.1% | $109.98 | — | ETF | 464287705 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94,000 | 0.1% | $48.85 | — | ETF | 78468R739 |
| PANW | PALO ALTO NETWORKS INC COM | 181 | $89,000 | 0.1% | $86.50 | +2.5% | Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $87,000 | 0.1% | $76.80 | — | ETF | 46429B697 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 760 | $87,000 | 0.1% | $154.05 | -25.9% | Stock | 530307305 |
| SURE | ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | 1,000 | $85,000 | 0.1% | $98.00 | — | ETF | 00768Y818 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $84,000 | 0.1% | $168.65 | -36.5% | Stock | 74144T108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,075 | $82,000 | 0.1% | $80.00 | — | ETF | 921937827 |
| LULU | LULULEMON ATHLETICA INC COM | 300 | $81,000 | 0.1% | $373.90 | -14.3% | Stock | 550021109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,000 | $77,000 | 0.1% | $96.00 | — | ETF | 92204A405 |
| DURA | VANECK MORNINGSTAR DURABLE DIVIDEND ETF | 2,550 | $76,000 | 0.1% | $31.76 | — | ETF | 92189H102 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $74,000 | 0.1% | $92.00 | — | ETF | 78464A870 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $74,000 | 0.1% | $62.00 | — | ETF | 46137V159 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,700 | $68,000 | 0.1% | $48.83 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $67,000 | 0.1% | $70.92 | +1.3% | Stock | 194162103 |
| ABBV | ABBVIE INC COM | 422 | $64,000 | 0.1% | $101.71 | +31.9% | Stock | 00287Y109 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,820 | $62,000 | 0.1% | $38.46 | — | ETF | 97717W802 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $61,000 | 0.1% | $32.00 | — | ETF | 45409B800 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,000 | $61,000 | 0.1% | $21.00 | — | ADR | 02364W105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 285 | $59,000 | 0.1% | $206.56 | -2.0% | Stock | 053015103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $58,000 | 0.1% | $64.67 | — | ADR | 40415F101 |
| QQQ | INVESCO QQQ TRUST | 200 | $56,000 | 0.1% | $397.30 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 492 | $55,000 | 0.1% | $147.83 | -23.5% | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 116 | $55,000 | 0.1% | $793.10 | — | ADR | N07059210 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $54,000 | 0.1% | $24.11 | — | REIT | 85571B105 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $52,000 | 0.1% | $68.00 | — | ETF | 922042874 |
| ABT | ABBOTT LABS COM | 475 | $51,000 | 0.0% | $117.64 | -9.8% | Stock | 002824100 |
| MSCI | MSCI INC COM | 120 | $49,000 | 0.0% | $599.45 | -30.3% | Stock | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,790 | $49,000 | 0.0% | $30.18 | — | REIT | 09257W100 |
| BAC | BK OF AMERICA CORP COM | 1,518 | $47,000 | 0.0% | $41.02 | -20.2% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 669 | $47,000 | 0.0% | $54.72 | +17.5% | Stock | 842587107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,128 | $46,000 | 0.0% | $51.78 | — | ETF | 81369Y860 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $44,000 | 0.0% | $62.86 | — | Stock | 531229854 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 258 | $43,000 | 0.0% | $150.02 | +0.1% | REIT | 22822V101 |
| CME | CME GROUP INC COM | 213 | $43,000 | 0.0% | $184.82 | -1.6% | Stock | 12572Q105 |
| NOK | NOKIA CORP SPONSORED ADR | 9,043 | $41,000 | 0.0% | $6.19 | — | ADR | 654902204 |
| — | CRH PLC ADR | 1,204 | $41,000 | 0.0% | $52.33 | — | ADR | 12626K203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 388 | $41,000 | 0.0% | $86.27 | +10.6% | Stock | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 669 | $40,000 | 0.0% | $83.61 | — | ETF | 464287309 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 350 | $39,000 | 0.0% | $151.92 | -27.5% | Stock | 530307107 |
| V | VISA INC COM CL A | 200 | $39,000 | 0.0% | $208.13 | -3.4% | Stock | 92826C839 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,064 | $38,000 | 0.0% | $25.19 | — | ADR | 456788108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 200 | $37,000 | 0.0% | $240.00 | — | ETF | 922908769 |
| OMF | ONEMAIN HLDGS INC COM | 1,000 | $37,000 | 0.0% | $52.90 | -18.3% | Stock | 68268W103 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $36,000 | 0.0% | $105.03 | — | ETF | 921935805 |
| MRK | MERCK & CO INC COM | 391 | $35,000 | 0.0% | $69.89 | +13.3% | Stock | 58933Y105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 500 | $35,000 | 0.0% | $102.00 | — | ETF | 381430545 |
| MA | MASTERCARD INCORPORATED CL A | 111 | $35,000 | 0.0% | $337.80 | -0.1% | Stock | 57636Q104 |
| — | PROSHARES ULTRASHORT QQQ | 1,375 | $35,000 | 0.0% | $15.27 | — | ETF | 74347G739 |
| ORCL | ORACLE CORP COM | 500 | $34,000 | 0.0% | $88.90 | -21.4% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 237 | $33,000 | 0.0% | $214.19 | -20.5% | Stock | 87612E106 |
| — | UNILEVER PLC SPON ADR NEW | 729 | $33,000 | 0.0% | $53.50 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 1,250 | $33,000 | 0.0% | $37.60 | — | ADR | 000375204 |
| — | BANCROFT FD LTD COM | 1,844 | $33,000 | 0.0% | $26.03 | — | CEF | 059695106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 550 | $32,000 | 0.0% | $74.55 | — | ETF | 46432F842 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 2,000 | $32,000 | 0.0% | $22.89 | -29.4% | Stock | 52736R102 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $30,000 | 0.0% | $308.96 | +28.8% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 125 | $30,000 | 0.0% | $229.60 | -1.4% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 789 | $30,000 | 0.0% | $44.41 | -10.0% | Stock | 949746101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $30,000 | 0.0% | $75.79 | — | ETF | 46429B689 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 650 | $29,000 | 0.0% | $46.15 | — | ETF | 97717W380 |
| PLD | PROLOGIS INC. COM | 249 | $29,000 | 0.0% | $131.96 | -6.5% | REIT | 74340W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $29,000 | 0.0% | $48.57 | — | Stock | 01881G106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 550 | $28,000 | 0.0% | $63.48 | — | ETF | 921909768 |
| OGN | ORGANON & CO COMMON STOCK | 837 | $28,000 | 0.0% | $26.97 | +9.4% | Stock | 68622V106 |
| AVGO | BROADCOM INC COM | 58 | $28,000 | 0.0% | $51.79 | +1.2% | Stock | 11135F101 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,400 | $27,000 | 0.0% | $21.43 | — | ETF | 97717W430 |
| XOM | EXXON MOBIL CORP COM | 300 | $25,000 | 0.0% | $53.90 | +47.6% | Stock | 30231G102 |
| ARCC | ARES CAPITAL CORP COM | 1,422 | $25,000 | 0.0% | $13.96 | -0.9% | CEF | 04010L103 |
| BP | BP PLC SPONSORED ADR | 915 | $25,000 | 0.0% | $26.23 | — | ADR | 055622104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 300 | $24,000 | 0.0% | $81.66 | +6.6% | Stock | 579780206 |
| STT | STATE STR CORP COM | 375 | $23,000 | 0.0% | $81.94 | -24.0% | Stock | 857477103 |
| GPN | GLOBAL PMTS INC COM | 216 | $23,000 | 0.0% | $132.51 | -7.9% | Stock | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $21,000 | 0.0% | $47.52 | — | REIT | 637417106 |
| KMB | KIMBERLY-CLARK CORP COM | 156 | $21,000 | 0.0% | $114.86 | -0.1% | Stock | 494368103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $20,000 | 0.0% | $57.14 | — | Stock | 531229870 |
| BX | BLACKSTONE INC COM | 210 | $19,000 | 0.0% | $116.12 | -17.2% | Stock | 09260D107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 150 | $19,000 | 0.0% | $160.00 | — | ETF | 922908652 |
| T | AT&T INC COM | 946 | $19,000 | 0.0% | $14.67 | +11.2% | Stock | 00206R102 |
| — | BLACKROCK INC COM | 30 | $18,000 | 0.0% | $900.00 | — | Stock | 09247X101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 391 | $17,000 | 0.0% | $58.82 | — | Stock | 112585104 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $17,000 | 0.0% | $127.27 | — | ETF | 78464A763 |
| — | PIMCO DYNAMIC INCOME FD SHS | 818 | $17,000 | 0.0% | $25.67 | — | CEF | 72201Y101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $17,000 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 180 | $17,000 | 0.0% | $119.00 | -17.8% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $16,000 | 0.0% | $140.68 | — | ETF | 81369Y209 |
| LLY | LILLY ELI & CO COM | 50 | $16,000 | 0.0% | $248.50 | +17.1% | Stock | 532457108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 383 | $14,000 | 0.0% | $10.44 | — | Stock | 674599162 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 300 | $14,000 | 0.0% | $116.67 | — | ETF | 00214Q401 |
| MDT | MEDTRONIC PLC SHS | 160 | $14,000 | 0.0% | $102.03 | -11.4% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 130 | $14,000 | 0.0% | $110.65 | — | ADR | 01609W102 |
| CDW | CDW CORP COM | 86 | $13,000 | 0.0% | $180.53 | -11.1% | Stock | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 272 | $13,000 | 0.0% | $40.39 | -0.7% | Stock | 92343V104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,000 | $12,000 | 0.0% | $16.00 | — | CEF | 258622109 |
| DOW | DOW INC COM | 248 | $12,000 | 0.0% | $45.04 | +15.0% | Stock | 260557103 |
| BA | BOEING CO COM | 95 | $12,000 | 0.0% | $211.28 | -30.2% | Stock | 097023105 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $11,000 | 0.0% | $27.20 | — | Stock | 531229888 |
| AN | AUTONATION INC COM | 100 | $11,000 | 0.0% | $120.32 | -5.7% | Stock | 05329W102 |
| EXC | EXELON CORP COM | 225 | $10,000 | 0.0% | $32.52 | +26.8% | Stock | 30161N101 |
| ONB | OLD NATL BANCORP IND COM | 530 | $7,000 | 0.0% | $18.21 | -15.4% | Stock | 680033107 |
| PG | PROCTER AND GAMBLE CO COM | 50 | $7,000 | 0.0% | $134.13 | +2.4% | Stock | 742718109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6,000 | 0.0% | $45.00 | — | ETF | 00214Q302 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $6,000 | 0.0% | $5.36 | -10.9% | Stock | 228309100 |
| — | UMPQUA HLDGS CORP COM | 400 | $6,000 | 0.0% | $17.50 | — | Stock | 904214103 |
| HCA | HCA HEALTHCARE INC COM | 40 | $6,000 | 0.0% | $236.02 | -11.8% | Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,000 | 0.0% | $185.25 | +15.2% | Stock | 369550108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 200 | $5,000 | 0.0% | $25.00 | — | CEF | 19248A109 |
| RACE | FERRARI N V COM | 28 | $5,000 | 0.0% | $246.37 | -19.2% | Stock | N3167Y103 |
| CNA | CNA FINL CORP COM | 103 | $4,000 | 0.0% | $32.53 | +9.5% | Stock | 126117100 |
| — | GSK PLC SPONSORED ADR | 95 | $4,000 | 0.0% | $42.11 | — | ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56 | $4,000 | 0.0% | $49.23 | +32.0% | Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 71 | $4,000 | 0.0% | $149.42 | -42.1% | Stock | 70450Y103 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 46267X108 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,000 | 0.0% | $76.31 | +11.9% | Stock | 718172109 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $4,000 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| CTVA | CORTEVA INC COM | 75 | $4,000 | 0.0% | $43.54 | +28.2% | Stock | 22052L104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | — | ADR | 046353108 |
| HON | HONEYWELL INTL INC COM | 20 | $3,000 | 0.0% | $170.35 | -2.4% | Stock | 438516106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $3,000 | 0.0% | $28.57 | — | Stock | 531229706 |
| — | LINDE PLC SHS | 11 | $3,000 | 0.0% | $297.52 | — | Stock | G5494J103 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,000 | 0.0% | $90.58 | +0.4% | Stock | 063671101 |
| NVO | NOVO-NORDISK A S ADR | 28 | $3,000 | 0.0% | $107.14 | — | ADR | 670100205 |
| RY | ROYAL BK CDA COM | 33 | $3,000 | 0.0% | $103.80 | -1.5% | Stock | 780087102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 228 | $3,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| ZTS | ZOETIS INC CL A | 12 | $2,000 | 0.0% | $199.56 | -16.4% | Stock | 98978V103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $2,000 | 0.0% | $103.45 | — | ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $2,000 | 0.0% | $343.31 | -17.1% | Stock | G1151C101 |
| BCE | BCE INC COM NEW | 58 | $2,000 | 0.0% | $38.02 | +7.8% | Stock | 05534B760 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 088606108 |
| LOGI | LOGITECH INTL S A SHS | 48 | $2,000 | 0.0% | $77.96 | -26.2% | Stock | H50430232 |
| CPRT | COPART INC COM | 19 | $2,000 | 0.0% | $35.29 | -19.3% | Stock | 217204106 |
| MAR | MARRIOTT INTL INC NEW CL A | 15 | $2,000 | 0.0% | $152.28 | +4.7% | Stock | 571903202 |
| — | ABIOMED INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 003654100 |
| EL | LAUDER ESTEE COS INC CL A | 5 | $1,000 | 0.0% | $317.73 | -24.9% | Stock | 518439104 |
| SYK | STRYKER CORPORATION COM | 8 | $1,000 | 0.0% | $251.12 | -10.0% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 8 | $1,000 | 0.0% | $170.14 | -11.3% | Stock | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 21 | $1,000 | 0.0% | $107.22 | -10.3% | Stock | 538034109 |
| — | LAM RESEARCH CORP COM | 3 | $1,000 | 0.0% | $666.67 | — | Stock | 512807108 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,000 | 0.0% | $250.00 | — | ADR | 653656108 |
| CSGP | COSTAR GROUP INC COM | 25 | $1,000 | 0.0% | $68.03 | -11.0% | Stock | 22160N109 |
| EFX | EQUIFAX INC COM | 7 | $1,000 | 0.0% | $265.03 | -26.5% | Stock | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4 | $1,000 | 0.0% | $625.08 | -34.9% | Stock | 00724F101 |
| INTU | INTUIT COM | 4 | $1,000 | 0.0% | $601.47 | -32.8% | Stock | 461202103 |
| APO | APOLLO GLOBAL MGMT INC COM | 34 | $1,000 | 0.0% | $66.51 | -23.6% | Stock | 03769M106 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $89.57 | -2.5% | Stock | 929740108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $0 | 0.0% | $68.74 | -57.9% | Stock | 594972408 |
| CMRE | COSTAMARE INC SHS | 55 | $0 | 0.0% | $11.33 | +9.7% | Stock | Y1771G102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 980228308 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11 | $0 | 0.0% | $118.61 | -31.0% | Stock | 40171V100 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | — | — | Stock | G16169107 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $0 | 0.0% | $17.16 | -22.2% | Stock | 74767V109 |
| VEEV | VEEVA SYS INC CL A COM | 2 | $0 | 0.0% | $184.01 | 0.0% | Stock | 922475108 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $0 | 0.0% | $70.04 | — | ETF | 464287465 |
| U | UNITY SOFTWARE INC COM | 14 | $0 | 0.0% | $128.55 | -55.8% | Stock | 91332U101 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $0 | 0.0% | $76.36 | -12.2% | Stock | 69343T107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $0 | 0.0% | $47.62 | — | ADR | 693483109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $0 | 0.0% | $134.42 | -30.4% | Stock | 007903107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $12.12 | -24.7% | Stock | G9001E128 |