CIK: 0001907320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $100,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 609,099 | $50,628 | 50.3% | $154.55 | -34.3% | Stock | 654106103 |
| AAPL | APPLE INC COM | 58,163 | $8,038 | 8.0% | $154.70 | -0.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 37,157 | $4,198 | 4.2% | $127.37 | -0.8% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,686 | $3,877 | 3.9% | $162.83 | — | ETF | 921908844 |
| — | SPDR S&P 500 PUT exp 10/28/2022 | 10,000 | $3,571 | 3.5% | — | — | Put | 084392181 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,716 | $3,104 | 3.1% | $111.71 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 10,840 | $2,524 | 2.5% | $307.24 | -16.4% | Stock | 594918104 |
| — | PROSHARES SHORT QQQ | 150,179 | $2,240 | 2.2% | $14.69 | — | ETF | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,654 | $2,043 | 2.0% | $290.49 | -2.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,906 | $1,712 | 1.7% | $111.44 | -1.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $1,686 | 1.7% | $112.45 | -1.4% | Stock | 02079K107 |
| — | PROSHARES SHORT S&P500 | 79,224 | $1,368 | 1.4% | $16.93 | — | ETF | 74347B425 |
| TSLA | TESLA INC COM | 3,279 | $869 | 0.9% | $296.91 | -5.9% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,635 | $772 | 0.8% | $489.56 | +1.7% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 5,055 | $685 | 0.7% | $311.33 | -48.3% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 4,341 | $624 | 0.6% | $268.69 | -37.6% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 3,156 | $515 | 0.5% | $146.61 | +4.3% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 2,043 | $398 | 0.4% | $213.46 | -4.3% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 690 | $348 | 0.3% | $435.77 | +13.6% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,800 | $337 | 0.3% | $344.06 | -37.6% | Stock | 46120E602 |
| WTFC | WINTRUST FINL CORP COM | 3,712 | $302 | 0.3% | $89.23 | -4.9% | Stock | 97650W108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,016 | $259 | 0.3% | $156.40 | — | ETF | 464287408 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,360 | $201 | 0.2% | $75.12 | — | ETF | 92189F643 |
| SBUX | STARBUCKS CORP COM | 2,377 | $200 | 0.2% | $102.21 | -23.3% | Stock | 855244109 |
| WMT | WALMART INC COM | 1,493 | $193 | 0.2% | $44.29 | -5.2% | Stock | 931142103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $192 | 0.2% | $97.19 | — | ETF | 464288802 |
| AMGN | AMGEN INC COM | 825 | $185 | 0.2% | $185.15 | +17.7% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 2,077 | $181 | 0.2% | $77.39 | +5.1% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 4,410 | $177 | 0.2% | $40.28 | -2.2% | Stock | 949746101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $170 | 0.2% | $212.40 | -13.9% | Stock | 92345Y106 |
| HD | HOME DEPOT INC COM | 605 | $167 | 0.2% | $341.87 | -20.8% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,000 | $163 | 0.2% | $143.68 | +7.5% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 572 | $162 | 0.2% | $327.62 | -0.7% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 4,016 | $161 | 0.2% | $47.60 | -17.6% | Stock | 902973304 |
| EOG | EOG RES INC COM | 1,401 | $156 | 0.2% | $97.66 | 0.0% | Stock | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,102 | $155 | 0.2% | $119.29 | -16.5% | Stock | 530307305 |
| PANW | PALO ALTO NETWORKS INC COM | 843 | $138 | 0.1% | $86.58 | +0.0% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 1,005 | $134 | 0.1% | $116.45 | +9.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,361 | $131 | 0.1% | $106.17 | -5.8% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 1,236 | $129 | 0.1% | $122.42 | -13.7% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 1,365 | $128 | 0.1% | $149.99 | -30.3% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,188 | $127 | 0.1% | $122.60 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 1,001 | $126 | 0.1% | $130.77 | -0.1% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 336 | $120 | 0.1% | $474.51 | — | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,654 | $118 | 0.1% | $66.19 | 0.0% | Stock | 808513105 |
| FISV | FISERV INC COM | 1,222 | $114 | 0.1% | $101.91 | 0.0% | Stock | 337738108 |
| ORCL | ORACLE CORP COM | 1,821 | $111 | 0.1% | $75.31 | -6.8% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,500 | $108 | 0.1% | $55.33 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 2,403 | $105 | 0.1% | $40.41 | 0.0% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $103 | 0.1% | $145.00 | — | ETF | 46432F339 |
| — | INTERPUBLIC GROUP COS INC COM | 3,966 | $101 | 0.1% | $24.85 | 0.0% | Stock | 460690100 |
| V | VISA INC COM CL A | 574 | $101 | 0.1% | $201.75 | -1.7% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 820 | $99 | 0.1% | $27.46 | -42.5% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 1,129 | $97 | 0.1% | $76.77 | +4.7% | Stock | 58933Y105 |
| KKR | KKR & CO INC COM | 2,231 | $95 | 0.1% | $71.22 | -31.0% | Stock | 48251W104 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 2,000 | $92 | 0.1% | $48.85 | — | ETF | 78468R739 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 355 | $91 | 0.1% | $276.25 | -0.6% | Stock | G1151C101 |
| CSGP | COSTAR GROUP INC COM | 1,312 | $91 | 0.1% | $69.40 | +0.0% | Stock | 22160N109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $90 | 0.1% | $109.98 | — | ETF | 464287705 |
| GM | GENERAL MTRS CO COM | 2,727 | $87 | 0.1% | $35.44 | 0.0% | Stock | 37045V100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $87 | 0.1% | $81.90 | — | ETF | 97717W208 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,783 | $84 | 0.1% | $48.65 | 0.0% | Stock | 026874784 |
| PYPL | PAYPAL HLDGS INC COM | 966 | $83 | 0.1% | $92.95 | -4.8% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 895 | $83 | 0.1% | $90.66 | +3.7% | Stock | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $82 | 0.1% | $76.80 | — | ETF | 46429B697 |
| HCA | HCA HEALTHCARE INC COM | 448 | $82 | 0.1% | $197.34 | -1.9% | Stock | 40412C101 |
| WDAY | WORKDAY INC CL A | 530 | $80 | 0.1% | $156.53 | 0.0% | Stock | 98138H101 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $78 | 0.1% | $168.65 | -39.7% | Stock | 74144T108 |
| SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | 1,000 | $78 | 0.1% | $98.00 | — | ETF | 00768Y818 |
| CBRE | CBRE GROUP INC CL A | 1,160 | $78 | 0.1% | $79.27 | 0.0% | Stock | 12504L109 |
| BKNG | BOOKING HOLDINGS INC COM | 48 | $78 | 0.1% | $1848.19 | 0.0% | Stock | 09857L108 |
| ZTS | ZOETIS INC CL A | 510 | $75 | 0.1% | $162.34 | -0.6% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 967 | $75 | 0.1% | $77.12 | 0.0% | Stock | 65339F101 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $71 | 0.1% | $62.00 | — | ETF | 46137V159 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $70 | 0.1% | $31.76 | — | ETF | 92189H102 |
| INTU | INTUIT COM | 178 | $68 | 0.1% | $426.67 | -0.9% | Stock | 461202103 |
| C | CITIGROUP INC COM NEW | 1,649 | $68 | 0.1% | $43.67 | 0.0% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 285 | $64 | 0.1% | $206.56 | +6.1% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 317 | $64 | 0.1% | $204.23 | -0.6% | Stock | 863667101 |
| CME | CME GROUP INC COM | 355 | $62 | 0.1% | $179.10 | -4.8% | Stock | 12572Q105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $62 | 0.1% | $64.67 | — | ADR | 40415F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,453 | $62 | 0.1% | $13.80 | -1.5% | Stock | 934423104 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62 | 0.1% | $32.00 | — | ETF | 45409B800 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,314 | $61 | 0.1% | $52.07 | -0.7% | Stock | 03769M106 |
| — | HOWARD HUGHES CORP COM | 1,066 | $59 | 0.1% | $55.35 | — | Stock | 44267D107 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $59 | 0.1% | $70.92 | +2.2% | Stock | 194162103 |
| ARKK | ARK INNOVATION ETF | 1,584 | $59 | 0.1% | $43.86 | — | ETF | 00214Q104 |
| — | PIONEER NAT RES CO COM | 269 | $58 | 0.1% | $215.61 | — | Stock | 723787107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $58 | 0.1% | $53.24 | — | Stock | G16252101 |
| STZ | CONSTELLATION BRANDS INC CL A | 250 | $57 | 0.1% | $229.46 | 0.0% | Stock | 21036P108 |
| — | LINDE PLC SHS | 210 | $56 | 0.1% | $268.28 | — | Stock | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 815 | $55 | 0.1% | $119.97 | — | ADR | 874039100 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,820 | $55 | 0.1% | $38.46 | — | ETF | 97717W802 |
| CMCSA | COMCAST CORP NEW CL A | 1,847 | $54 | 0.1% | $33.68 | 0.0% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 669 | $54 | 0.1% | $83.84 | 0.0% | Stock | 75513E101 |
| T | AT&T INC COM | 3,487 | $53 | 0.1% | $14.97 | +0.8% | Stock | 00206R102 |
| CPRT | COPART INC COM | 503 | $53 | 0.1% | $29.98 | -0.7% | Stock | 217204106 |
| MAR | MARRIOTT INTL INC NEW CL A | 374 | $52 | 0.1% | $147.90 | -0.1% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 225 | $51 | 0.1% | $232.56 | +1.6% | Stock | 580135101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,000 | $49 | 0.0% | $21.00 | — | ADR | 02364W105 |
| KDP | KEURIG DR PEPPER INC COM | 1,359 | $48 | 0.0% | $34.43 | 0.0% | Stock | 49271V100 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $47 | 0.0% | $24.11 | — | REIT | 85571B105 |
| PNC | PNC FINL SVCS GROUP INC COM | 310 | $46 | 0.0% | $141.99 | 0.0% | Stock | 693475105 |
| EL | LAUDER ESTEE COS INC CL A | 216 | $46 | 0.0% | $242.33 | -0.7% | Stock | 518439104 |
| — | ABIOMED INC COM | 189 | $46 | 0.0% | $242.24 | — | Stock | 003654100 |
| BAC | BK OF AMERICA CORP COM | 1,518 | $45 | 0.0% | $41.02 | -25.4% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 669 | $45 | 0.0% | $54.72 | +22.3% | Stock | 842587107 |
| LIVN | LIVANOVA PLC SHS | 880 | $44 | 0.0% | $59.35 | 0.0% | Stock | G5509L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 424 | $44 | 0.0% | $106.48 | 0.0% | Stock | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 575 | $43 | 0.0% | $90.22 | -0.7% | Stock | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 85 | $43 | 0.0% | $554.13 | 0.0% | Stock | 883556102 |
| DTE | DTE ENERGY CO COM | 371 | $42 | 0.0% | $114.81 | 0.0% | Stock | 233331107 |
| MDLZ | MONDELEZ INTL INC CL A | 753 | $41 | 0.0% | $56.60 | 0.0% | Stock | 609207105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,790 | $41 | 0.0% | $30.18 | — | REIT | 09257W100 |
| DVN | DEVON ENERGY CORP NEW COM | 693 | $41 | 0.0% | $52.95 | 0.0% | Stock | 25179M103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,487 | $41 | 0.0% | $30.90 | 0.0% | Stock | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 485 | $41 | 0.0% | $87.12 | 0.0% | Stock | 025537101 |
| TXN | TEXAS INSTRS INC COM | 261 | $40 | 0.0% | $152.20 | -0.4% | Stock | 882508104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $40 | 0.0% | $62.86 | — | Stock | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $40 | 0.0% | $385.14 | -1.8% | Stock | 00724F101 |
| AZO | AUTOZONE INC COM | 19 | $40 | 0.0% | $2047.35 | +6.4% | Stock | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,016 | $38 | 0.0% | $37.00 | -3.3% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 548 | $38 | 0.0% | $60.96 | +2.2% | Stock | 110122108 |
| CCI | CROWN CASTLE INC COM | 258 | $37 | 0.0% | $150.02 | -5.0% | REIT | 22822V101 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $37 | 0.0% | $199.63 | +0.1% | Stock | 922475108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 671 | $36 | 0.0% | $53.65 | — | ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP COM | 147 | $35 | 0.0% | $259.06 | 0.0% | Stock | 701094104 |
| TGT | TARGET CORP COM | 237 | $35 | 0.0% | $214.19 | -33.3% | Stock | 87612E106 |
| TFC | TRUIST FINL CORP COM | 825 | $35 | 0.0% | $40.21 | 0.0% | Stock | 89832Q109 |
| MET | METLIFE INC COM | 584 | $35 | 0.0% | $57.65 | 0.0% | Stock | 59156R108 |
| MOS | MOSAIC CO NEW COM | 732 | $35 | 0.0% | $47.18 | 0.0% | Stock | 61945C103 |
| — | SPDR S&P 500 CALL exp 10/05/2022 | 100 | $35 | 0.0% | — | — | Call | 084327479 |
| SRE | SEMPRA COM | 236 | $35 | 0.0% | $72.49 | 0.0% | Stock | 816851109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $35 | 0.0% | $240.00 | — | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO COM NEW | 571 | $35 | 0.0% | $43.21 | 0.0% | Stock | 369604301 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $34 | 0.0% | $105.03 | — | ETF | 921935805 |
| ELV | ELEVANCE HEALTH INC COM | 73 | $33 | 0.0% | $455.29 | 0.0% | Stock | 036752103 |
| EFX | EQUIFAX INC COM | 196 | $33 | 0.0% | $193.75 | -1.4% | Stock | 294429105 |
| COF | CAPITAL ONE FINL CORP COM | 345 | $31 | 0.0% | $100.28 | 0.0% | Stock | 14040H105 |
| APD | AIR PRODS & CHEMS INC COM | 137 | $31 | 0.0% | $226.37 | 0.0% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,125 | $30 | 0.0% | $27.89 | 0.0% | Stock | 35671D857 |
| — | BANCROFT FD LTD COM | 1,844 | $30 | 0.0% | $26.03 | — | CEF | 059695106 |
| BDX | BECTON DICKINSON & CO COM | 135 | $30 | 0.0% | $234.51 | 0.0% | Stock | 075887109 |
| AON | AON PLC SHS CL A | 110 | $29 | 0.0% | $275.86 | 0.0% | Stock | G0403H108 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 650 | $29 | 0.0% | $46.15 | — | ETF | 97717W380 |
| OMF | ONEMAIN HLDGS INC COM | 1,000 | $29 | 0.0% | $52.90 | -30.4% | Stock | 68268W103 |
| QQQ | INVESCO QQQ TRUST | 110 | $29 | 0.0% | $397.30 | — | ETF | 46090E103 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,400 | $28 | 0.0% | $21.43 | — | ETF | 97717W430 |
| UAL | UNITED AIRLS HLDGS INC COM | 831 | $27 | 0.0% | $37.20 | 0.0% | Stock | 910047109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $27 | 0.0% | $75.79 | — | ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $27 | 0.0% | $308.96 | +23.2% | Stock | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 350 | $26 | 0.0% | $151.92 | -34.7% | Stock | 530307107 |
| EMR | EMERSON ELEC CO COM | 362 | $26 | 0.0% | $77.62 | 0.0% | Stock | 291011104 |
| AVGO | BROADCOM INC COM | 58 | $25 | 0.0% | $51.79 | -7.1% | Stock | 11135F101 |
| PLD | PROLOGIS INC. COM | 249 | $25 | 0.0% | $131.96 | -15.5% | REIT | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 421 | $25 | 0.0% | $73.48 | -1.6% | Stock | 40171V100 |
| NEM | NEWMONT CORP COM | 574 | $24 | 0.0% | $42.16 | 0.0% | Stock | 651639106 |
| ARCC | ARES CAPITAL CORP COM | 1,422 | $24 | 0.0% | $13.96 | -0.3% | CEF | 04010L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $24 | 0.0% | $48.57 | — | Stock | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 384 | $24 | 0.0% | $86.43 | -1.5% | Stock | 007903107 |
| DE | DEERE & CO COM | 69 | $23 | 0.0% | $326.53 | 0.0% | Stock | 244199105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 658 | $22 | 0.0% | $33.43 | — | ETF | 78468R853 |
| STT | STATE STR CORP COM | 375 | $22 | 0.0% | $81.94 | -25.9% | Stock | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,137 | $22 | 0.0% | $18.15 | 0.0% | Stock | 7591EP100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 300 | $21 | 0.0% | $81.66 | -5.2% | Stock | 579780206 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 437 | $21 | 0.0% | $48.05 | — | ETF | 78464A409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 600 | $21 | 0.0% | $51.78 | — | ETF | 81369Y860 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $20 | 0.0% | $47.52 | — | REIT | 637417106 |
| — | LAM RESEARCH CORP COM | 53 | $19 | 0.0% | $375.93 | — | Stock | 512807108 |
| OGN | ORGANON & CO COMMON STOCK | 837 | $19 | 0.0% | $26.97 | -4.9% | Stock | 68622V106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $19 | 0.0% | $160.00 | — | ETF | 922908652 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $18 | 0.0% | $57.14 | — | Stock | 531229870 |
| BP | BP PLC SPONSORED ADR | 649 | $18 | 0.0% | $26.23 | — | ADR | 055622104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 209 | $18 | 0.0% | $86.12 | — | ETF | 78468R622 |
| MMM | 3M CO COM | 163 | $18 | 0.0% | $96.43 | 0.0% | Stock | 88579Y101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 522 | $18 | 0.0% | $34.48 | — | ETF | 78464A508 |
| KMB | KIMBERLY-CLARK CORP COM | 156 | $17 | 0.0% | $114.86 | -0.5% | Stock | 494368103 |
| U | UNITY SOFTWARE INC COM | 535 | $17 | 0.0% | $43.42 | -5.3% | Stock | 91332U101 |
| BX | BLACKSTONE INC COM | 210 | $17 | 0.0% | $116.12 | -24.8% | Stock | 09260D107 |
| — | BLACKROCK INC COM | 30 | $16 | 0.0% | $900.00 | — | Stock | 09247X101 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $16 | 0.0% | $127.27 | — | ETF | 78464A763 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 350 | $16 | 0.0% | $63.48 | — | ETF | 921909768 |
| LLY | LILLY ELI & CO COM | 50 | $16 | 0.0% | $248.50 | +24.0% | Stock | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $16 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 391 | $15 | 0.0% | $58.82 | — | Stock | 112585104 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 554 | $15 | 0.0% | $27.08 | — | ETF | 78464A672 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $15 | 0.0% | $140.68 | — | ETF | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 180 | $15 | 0.0% | $119.00 | -19.3% | Stock | 302130109 |
| CDW | CDW CORP COM | 86 | $13 | 0.0% | $180.53 | -9.0% | Stock | 12514G108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $13 | 0.0% | $27.20 | — | Stock | 531229888 |
| MDT | MEDTRONIC PLC SHS | 160 | $12 | 0.0% | $102.03 | -20.8% | Stock | G5960L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11 | 0.0% | $10.44 | — | Stock | 674599162 |
| BA | BOEING CO COM | 95 | $11 | 0.0% | $211.28 | -27.4% | Stock | 097023105 |
| — | PROSHARES ULTRASHORT QQQ | 375 | $10 | 0.0% | $15.27 | — | ETF | 74347G739 |
| AN | AUTONATION INC COM | 100 | $10 | 0.0% | $120.32 | -2.5% | Stock | 05329W102 |
| DOW | DOW INC COM | 248 | $10 | 0.0% | $45.04 | -7.9% | Stock | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 130 | $10 | 0.0% | $110.65 | — | ADR | 01609W102 |
| MSCI | MSCI INC COM | 20 | $8 | 0.0% | $599.45 | -26.5% | Stock | 55354G100 |
| EXC | EXELON CORP COM | 225 | $8 | 0.0% | $32.52 | +20.1% | Stock | 30161N101 |
| ONB | OLD NATL BANCORP IND COM | 530 | $8 | 0.0% | $18.21 | -8.2% | Stock | 680033107 |
| AEE | AMEREN CORP COM | 96 | $7 | 0.0% | $82.17 | 0.0% | Stock | 023608102 |
| — | UMPQUA HLDGS CORP COM | 400 | $6 | 0.0% | $17.50 | — | Stock | 904214103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6 | 0.0% | $45.00 | — | ETF | 00214Q302 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $6 | 0.0% | $47.25 | +51.9% | Stock | 21037T109 |
| RACE | FERRARI N V COM | 28 | $5 | 0.0% | $246.37 | -19.1% | Stock | N3167Y103 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5 | 0.0% | $185.25 | +13.8% | Stock | 369550108 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5 | 0.0% | $5.36 | -10.2% | Stock | 228309100 |
| CTVA | CORTEVA INC COM | 75 | $4 | 0.0% | $43.54 | +29.0% | Stock | 22052L104 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4 | 0.0% | $76.31 | +6.1% | Stock | 718172109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 149 | $4 | 0.0% | $26.85 | — | ETF | 78464A375 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 200 | $4 | 0.0% | $25.00 | — | CEF | 19248A109 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $3 | 0.0% | $28.57 | — | Stock | 531229706 |
| HON | HONEYWELL INTL INC COM | 20 | $3 | 0.0% | $170.35 | -4.8% | Stock | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $3 | 0.0% | $53.50 | — | ADR | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $3 | 0.0% | $793.10 | — | ADR | N07059210 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $3 | 0.0% | $57.14 | — | ADR | 046353108 |
| CNA | CNA FINL CORP COM | 103 | $3 | 0.0% | $32.53 | -1.9% | Stock | 126117100 |
| BCE | BCE INC COM NEW | 58 | $2 | 0.0% | $38.02 | -1.0% | Stock | 05534B760 |
| BMO | BANK MONTREAL QUE COM | 32 | $2 | 0.0% | $90.58 | -7.6% | Stock | 063671101 |
| RY | ROYAL BK CDA COM | 33 | $2 | 0.0% | $103.80 | -7.6% | Stock | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 28 | $2 | 0.0% | $107.14 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2 | 0.0% | $44.44 | — | ADR | 088606108 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2 | 0.0% | $26.32 | — | ADR | 37733W204 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2 | 0.0% | $4.00 | — | ADR | 46267X108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $1 | 0.0% | $103.45 | — | ADR | 835699307 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1 | 0.0% | $250.00 | — | ADR | 653656108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $1 | 0.0% | $68.74 | -63.5% | Stock | 594972408 |
| SNY | SANOFI SPONSORED ADR | 50 | $1 | 0.0% | $40.00 | — | ADR | 80105N105 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $0 | 0.0% | $76.36 | -11.2% | Stock | 69343T107 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $0 | 0.0% | $47.62 | — | ADR | 693483109 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $0 | 0.0% | $70.04 | — | ETF | 464287465 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $12.12 | -41.6% | Stock | G9001E128 |
| HLN | HALEON PLC SPON ADS | 95 | $0 | 0.0% | — | — | ADR | 405552100 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | — | — | Stock | G16169107 |
| VTRS | VIATRIS INC COM | 92 | $0 | 0.0% | $8.43 | 0.0% | Stock | 92556V106 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $0 | 0.0% | $17.16 | -37.5% | Stock | 74767V109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 980228308 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $88.42 | -2.0% | Stock | 929740108 |
| CMRE | COSTAMARE INC SHS | 55 | $0 | 0.0% | $11.33 | -12.0% | Stock | Y1771G102 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $0 | 0.0% | — | — | ETF | 91288X109 |