Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $101M (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 | 609,099 | $50.63M | 50.3% | $83.12 * | $154.55 | -49.2% | Stock | 654106103 |
| AAPL | APPLE INC COM | 58,163 | $8.038M | 8.0% | $138.20 | $154.70 | -12.1% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 37,157 | $4.198M | 4.2% | $112.98 | $127.37 | -11.3% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,686 | $3.877M | 3.9% | $135.15 | $161.33 | -16.2% | ETF | 921908844 |
| — | SPDR S&P 500 PUT exp 10/28/2022 | 10,000 | $3.571M | 3.5% | $357.10 | — | — | Put | 084392181 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,716 | $3.104M | 3.1% | $94.88 | $110.65 | -14.3% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 10,840 | $2.524M | 2.5% | $232.84 * | $307.24 | -26.2% | Stock | 594918104 |
| — | PROSHARES SHORT QQQ | 150,179 | $2.24M | 2.2% | $14.92 | $14.69 | — | ETF | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,654 | $2.043M | 2.0% | $266.92 | $290.49 | -8.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,906 | $1.712M | 1.7% | $95.61 | $111.44 | -14.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $1.686M | 1.7% | $96.12 | $112.45 | -15.1% | Stock | 02079K107 |
| — | PROSHARES SHORT S&P500 | 79,224 | $1.368M | 1.4% | $17.27 | $16.93 | — | ETF | 74347B425 |
| TSLA | TESLA INC COM | 3,279 | $869K | 0.9% | $265.02 | $296.91 | -10.7% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,635 | $772K | 0.8% | $472.17 * | $489.56 | -7.6% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 5,055 | $685K | 0.7% | $135.51 | $311.33 | -56.7% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 4,341 | $624K | 0.6% | $143.75 | $268.69 | -47.1% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 3,156 | $515K | 0.5% | $163.18 * | $146.61 | +1.1% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 2,043 | $398K | 0.4% | $194.81 * | $213.46 | -15.5% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 690 | $348K | 0.3% | $504.35 * | $435.77 | +9.4% | Stock | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,800 | $337K | 0.3% | $187.22 | $344.06 | -45.5% | Stock | 46120E602 |
| WTFC | WINTRUST FINL CORP COM | 3,712 | $302K | 0.3% | $81.36 | $89.23 | -8.6% | Stock | 97650W108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,016 | $259K | 0.3% | $128.47 | $152.07 | -15.5% | ETF | 464287408 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,360 | $201K | 0.2% | $59.82 | $75.28 | -20.3% | ETF | 92189F643 |
| SBUX | STARBUCKS CORP COM | 2,377 | $200K | 0.2% | $84.14 * | $102.21 | -23.8% | Stock | 855244109 |
| WMT | WALMART INC COM | 1,493 | $193K | 0.2% | $129.27 * | $44.29 | -6.2% | Stock | 931142103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $192K | 0.2% | $75.59 | $97.46 | -22.1% | ETF | 464288802 |
| AMGN | AMGEN INC COM | 825 | $185K | 0.2% | $224.24 * | $185.15 | +9.9% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 2,077 | $181K | 0.2% | $87.14 * | $77.39 | +0.9% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 4,410 | $177K | 0.2% | $40.14 * | $40.28 | -8.3% | Stock | 949746101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $170K | 0.2% | $170.00 | $212.40 | -21.4% | Stock | 92345Y106 |
| HD | HOME DEPOT INC COM | 605 | $167K | 0.2% | $276.03 * | $341.87 | -25.7% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 1,000 | $163K | 0.2% | $163.00 * | $143.68 | +2.3% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 572 | $162K | 0.2% | $283.22 | $327.62 | -14.9% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 4,016 | $161K | 0.2% | $40.09 * | $47.60 | -27.4% | Stock | 902973304 |
| EOG | EOG RES INC COM | 1,401 | $156K | 0.2% | $111.35 * | $97.66 | +0.6% | Stock | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,102 | $155K | 0.2% | $73.74 * | $119.29 | -42.1% | Stock | 530307305 |
| PANW | PALO ALTO NETWORKS INC COM | 843 | $138K | 0.1% | $163.70 * | $86.58 | -5.4% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 1,005 | $134K | 0.1% | $133.33 * | $116.45 | +2.2% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,361 | $131K | 0.1% | $96.25 * | $106.17 | -14.4% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 1,236 | $129K | 0.1% | $104.37 * | $122.42 | -21.4% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM | 1,365 | $128K | 0.1% | $93.77 | $149.99 | -38.6% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,188 | $127K | 0.1% | $106.90 | $119.19 | -10.0% | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 1,001 | $126K | 0.1% | $125.87 * | $130.77 | -11.1% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 336 | $120K | 0.1% | $357.14 | $459.08 | -22.2% | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,654 | $118K | 0.1% | $71.34 * | $66.19 | +3.7% | Stock | 808513105 |
| FISV | FISERV INC COM | 1,222 | $114K | 0.1% | $93.29 | $101.91 | -8.2% | Stock | 337738108 |
| ORCL | ORACLE CORP COM | 1,821 | $111K | 0.1% | $60.96 * | $75.31 | -22.3% | Stock | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,500 | $108K | 0.1% | $72.00 * | $28.25 | +27.5% | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 2,403 | $105K | 0.1% | $43.70 * | $40.41 | -9.7% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $103K | 0.1% | $103.00 | $141.32 | -26.5% | ETF | 46432F339 |
| — | INTERPUBLIC GROUP COS INC COM | 3,966 | $101K | 0.1% | $25.47 * | $24.85 | -9.1% | Stock | 460690100 |
| V | VISA INC COM CL A | 574 | $101K | 0.1% | $175.96 | $201.75 | -14.1% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 820 | $99,000 | 0.1% | $120.73 * | $27.46 | -55.8% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 1,129 | $97,000 | 0.1% | $85.92 * | $76.77 | +1.7% | Stock | 58933Y105 |
| KKR | KKR & CO INC COM | 2,231 | $95,000 | 0.1% | $42.58 | $71.22 | -41.2% | Stock | 48251W104 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 2,000 | $92,000 | 0.1% | $46.00 | $49.27 | -6.4% | ETF | 78468R739 |
| CSGP | COSTAR GROUP INC COM | 1,312 | $91,000 | 0.1% | $69.36 | $69.40 | +0.4% | Stock | 22160N109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 355 | $91,000 | 0.1% | $256.34 * | $276.25 | -11.4% | Stock | G1151C101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $90,000 | 0.1% | $90.00 | $108.77 | -17.3% | ETF | 464287705 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $87,000 | 0.1% | $75.00 | $79.52 | -4.7% | ETF | 97717W208 |
| GM | GENERAL MTRS CO COM | 2,727 | $87,000 | 0.1% | $31.90 * | $35.44 | -12.4% | Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,783 | $84,000 | 0.1% | $47.11 * | $48.65 | -9.2% | Stock | 026874784 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 895 | $83,000 | 0.1% | $92.74 * | $90.66 | -9.8% | Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 966 | $83,000 | 0.1% | $85.92 | $92.95 | -7.6% | Stock | 70450Y103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $82,000 | 0.1% | $65.60 | $75.72 | -12.7% | ETF | 46429B697 |
| HCA | HCA HEALTHCARE INC COM | 448 | $82,000 | 0.1% | $183.04 * | $197.34 | -9.3% | Stock | 40412C101 |
| WDAY | WORKDAY INC CL A | 530 | $80,000 | 0.1% | $150.94 | $156.53 | -2.8% | Stock | 98138H101 |
| SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | 1,000 | $78,000 | 0.1% | $78.00 | $97.47 | -19.9% | ETF | 00768Y818 |
| CBRE | CBRE GROUP INC CL A | 1,160 | $78,000 | 0.1% | $67.24 | $79.27 | -14.8% | Stock | 12504L109 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $78,000 | 0.1% | $104.70 * | $168.65 | -46.5% | Stock | 74144T108 |
| BKNG | BOOKING HOLDINGS INC COM | 48 | $78,000 | 0.1% | $1625.00 | $1848.19 | -12.5% | Stock | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 967 | $75,000 | 0.1% | $77.56 * | $77.12 | -7.3% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 510 | $75,000 | 0.1% | $147.06 * | $162.34 | -11.7% | Stock | 98978V103 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $71,000 | 0.1% | $47.33 | $63.38 | -24.8% | ETF | 46137V159 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $70,000 | 0.1% | $27.45 | $31.24 | -11.2% | ETF | 92189H102 |
| C | CITIGROUP INC COM NEW | 1,649 | $68,000 | 0.1% | $41.24 * | $43.67 | -15.4% | Stock | 172967424 |
| INTU | INTUIT COM | 178 | $68,000 | 0.1% | $382.02 | $426.67 | -11.2% | Stock | 461202103 |
| SYK | STRYKER CORPORATION COM | 317 | $64,000 | 0.1% | $201.89 * | $204.23 | -4.0% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 285 | $64,000 | 0.1% | $224.56 * | $206.56 | +2.0% | Stock | 053015103 |
| CME | CME GROUP INC COM | 355 | $62,000 | 0.1% | $174.65 * | $179.10 | -14.3% | Stock | 12572Q105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $62,000 | 0.1% | $58.11 | $70.01 | -16.5% | ADR | 40415F101 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62,000 | 0.1% | $31.00 | $32.54 | -3.8% | ETF | 45409B800 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,453 | $62,000 | 0.1% | $11.37 | $13.80 | -16.6% | Stock | 934423104 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,314 | $61,000 | 0.1% | $46.42 * | $52.07 | -15.7% | Stock | 03769M106 |
| ARKK | ARK INNOVATION ETF | 1,584 | $59,000 | 0.1% | $37.25 | $52.12 | -27.6% | ETF | 00214Q104 |
| — | HOWARD HUGHES CORP COM | 1,066 | $59,000 | 0.1% | $55.35 | $55.35 | — | Stock | 44267D107 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $59,000 | 0.1% | $69.82 * | $70.92 | -8.4% | Stock | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $58,000 | 0.1% | $35.47 | $53.24 | — | Stock | G16252101 |
| — | PIONEER NAT RES CO COM | 269 | $58,000 | 0.1% | $215.61 | $215.61 | — | Stock | 723787107 |
| STZ | CONSTELLATION BRANDS INC CL A | 250 | $57,000 | 0.1% | $228.00 * | $229.46 | -5.6% | Stock | 21036P108 |
| — | LINDE PLC SHS | 210 | $56,000 | 0.1% | $266.67 | $268.28 | — | Stock | G5494J103 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,820 | $55,000 | 0.1% | $30.22 | $38.33 | -20.9% | ETF | 97717W802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 815 | $55,000 | 0.1% | $67.48 | $117.13 | -41.5% | ADR | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 669 | $54,000 | 0.1% | $80.72 * | $83.84 | -9.3% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 1,847 | $54,000 | 0.1% | $29.24 * | $33.68 | -21.5% | Stock | 20030N101 |
| CPRT | COPART INC COM | 503 | $53,000 | 0.1% | $105.37 * | $29.98 | -11.3% | Stock | 217204106 |
| T | AT&T INC COM | 3,487 | $53,000 | 0.1% | $15.20 * | $14.97 | -15.0% | Stock | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 374 | $52,000 | 0.1% | $139.04 * | $147.90 | -8.3% | Stock | 571903202 |
| MCD | MCDONALDS CORP COM | 225 | $51,000 | 0.1% | $226.67 * | $232.56 | -8.0% | Stock | 580135101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,000 | $49,000 | 0.0% | $16.33 | $21.00 | — | ADR | 02364W105 |
| KDP | KEURIG DR PEPPER INC COM | 1,359 | $48,000 | 0.0% | $35.32 * | $34.43 | -4.8% | Stock | 49271V100 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $47,000 | 0.0% | $17.99 | $24.11 | — | REIT | 85571B105 |
| EL | LAUDER ESTEE COS INC CL A | 216 | $46,000 | 0.0% | $212.96 * | $242.33 | -15.9% | Stock | 518439104 |
| — | ABIOMED INC COM | 189 | $46,000 | 0.0% | $243.39 | $242.24 | — | Stock | 003654100 |
| PNC | PNC FINL SVCS GROUP INC COM | 310 | $46,000 | 0.0% | $148.39 * | $141.99 | -7.7% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 669 | $45,000 | 0.0% | $67.26 * | $54.72 | +10.3% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 1,518 | $45,000 | 0.0% | $29.64 * | $41.02 | -32.3% | Stock | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 424 | $44,000 | 0.0% | $103.77 * | $106.48 | -4.5% | Stock | 98956P102 |
| LIVN | LIVANOVA PLC SHS | 880 | $44,000 | 0.0% | $50.00 | $59.35 | -14.5% | Stock | G5509L101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 575 | $43,000 | 0.0% | $74.78 | $90.22 | -15.7% | Stock | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 85 | $43,000 | 0.0% | $505.88 | $554.13 | -9.3% | Stock | 883556102 |
| DTE | DTE ENERGY CO COM | 371 | $42,000 | 0.0% | $113.21 * | $114.81 | -10.4% | Stock | 233331107 |
| DVN | DEVON ENERGY CORP NEW COM | 693 | $41,000 | 0.0% | $59.16 * | $52.95 | -1.6% | Stock | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 485 | $41,000 | 0.0% | $84.54 * | $87.12 | -12.3% | Stock | 025537101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,487 | $41,000 | 0.0% | $27.57 | $30.90 | -11.6% | Stock | 247361702 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,790 | $41,000 | 0.0% | $22.91 | $30.18 | — | REIT | 09257W100 |
| MDLZ | MONDELEZ INTL INC CL A | 753 | $41,000 | 0.0% | $54.45 * | $56.60 | -11.2% | Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $40,000 | 0.0% | $273.97 | $385.14 | -28.5% | Stock | 00724F101 |
| AZO | AUTOZONE INC COM | 19 | $40,000 | 0.0% | $2105.26 | $2047.35 | +4.6% | Stock | 053332102 |
| TXN | TEXAS INSTRS INC COM | 261 | $40,000 | 0.0% | $153.26 * | $152.20 | -7.9% | Stock | 882508104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $40,000 | 0.0% | $57.14 | $62.86 | — | Stock | 531229854 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,016 | $38,000 | 0.0% | $37.40 * | $37.00 | -17.5% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 548 | $38,000 | 0.0% | $69.34 * | $60.96 | +0.1% | Stock | 110122108 |
| CCI | CROWN CASTLE INC COM | 258 | $37,000 | 0.0% | $143.41 * | $150.02 | -19.2% | REIT | 22822V101 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $37,000 | 0.0% | $163.72 | $199.63 | -17.4% | Stock | 922475108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 671 | $36,000 | 0.0% | $53.65 * | $57.62 | -4.4% | ADR | 767204100 |
| TFC | TRUIST FINL CORP COM | 825 | $35,000 | 0.0% | $42.42 * | $40.21 | -9.1% | Stock | 89832Q109 |
| — | SPDR S&P 500 CALL exp 10/05/2022 | 100 | $35,000 | 0.0% | $350.00 | — | — | Call | 084327479 |
| PH | PARKER-HANNIFIN CORP COM | 147 | $35,000 | 0.0% | $238.10 * | $259.06 | -10.2% | Stock | 701094104 |
| TGT | TARGET CORP COM | 237 | $35,000 | 0.0% | $147.68 * | $214.19 | -38.0% | Stock | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 200 | $35,000 | 0.0% | $175.00 * | $236.07 | -24.0% | ETF | 922908769 |
| SRE | SEMPRA COM | 236 | $35,000 | 0.0% | $148.31 * | $72.49 | -6.8% | Stock | 816851109 |
| GE | GENERAL ELECTRIC CO COM NEW | 571 | $35,000 | 0.0% | $61.30 * | $43.21 | -12.2% | Stock | 369604301 |
| MET | METLIFE INC COM | 584 | $35,000 | 0.0% | $59.93 * | $57.65 | -4.6% | Stock | 59156R108 |
| MOS | MOSAIC CO NEW COM | 732 | $35,000 | 0.0% | $47.81 * | $47.18 | -6.3% | Stock | 61945C103 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $34,000 | 0.0% | $85.00 * | $103.55 | -16.1% | ETF | 921935805 |
| ELV | ELEVANCE HEALTH INC COM | 73 | $33,000 | 0.0% | $452.05 * | $455.29 | -4.9% | Stock | 036752103 |
| EFX | EQUIFAX INC COM | 196 | $33,000 | 0.0% | $168.37 | $193.75 | -13.6% | Stock | 294429105 |
| COF | CAPITAL ONE FINL CORP COM | 345 | $31,000 | 0.0% | $89.86 * | $100.28 | -13.3% | Stock | 14040H105 |
| APD | AIR PRODS & CHEMS INC COM | 137 | $31,000 | 0.0% | $226.28 * | $226.37 | -5.3% | Stock | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 135 | $30,000 | 0.0% | $222.22 * | $234.51 | -10.2% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,125 | $30,000 | 0.0% | $26.67 * | $27.89 | -6.6% | Stock | 35671D857 |
| — | BANCROFT FD LTD COM | 1,844 | $30,000 | 0.0% | $16.27 | $26.03 | — | CEF | 059695106 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 650 | $29,000 | 0.0% | $44.62 * | $23.21 | -1.8% | ETF | 97717W380 |
| OMF | ONEMAIN HLDGS INC COM | 1,000 | $29,000 | 0.0% | $29.00 | $52.90 | -44.2% | Stock | 68268W103 |
| AON | AON PLC SHS CL A | 110 | $29,000 | 0.0% | $263.64 | $275.86 | -5.2% | Stock | G0403H108 |
| QQQ | INVESCO QQQ TRUST | 110 | $29,000 | 0.0% | $263.64 | $386.06 | -30.8% | ETF | 46090E103 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 1,400 | $28,000 | 0.0% | $20.00 | $21.76 | -7.5% | ETF | 97717W430 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $27,000 | 0.0% | $375.00 * | $308.96 | +14.5% | Stock | 539830109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $27,000 | 0.0% | $56.84 | $76.23 | -25.2% | ETF | 46429B689 |
| UAL | UNITED AIRLS HLDGS INC COM | 831 | $27,000 | 0.0% | $32.49 | $37.20 | -12.6% | Stock | 910047109 |
| EMR | EMERSON ELEC CO COM | 362 | $26,000 | 0.0% | $71.82 * | $77.62 | -11.6% | Stock | 291011104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 350 | $26,000 | 0.0% | $74.29 * | $151.92 | -54.0% | Stock | 530307107 |
| PLD | PROLOGIS INC. COM | 249 | $25,000 | 0.0% | $100.40 * | $131.96 | -30.4% | REIT | 74340W103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 421 | $25,000 | 0.0% | $59.38 * | $73.48 | -16.2% | Stock | 40171V100 |
| AVGO | BROADCOM INC COM | 58 | $25,000 | 0.0% | $431.03 * | $51.79 | -18.7% | Stock | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 384 | $24,000 | 0.0% | $62.50 | $86.43 | -26.7% | Stock | 007903107 |
| ARCC | ARES CAPITAL CORP COM | 1,422 | $24,000 | 0.0% | $16.88 * | $13.96 | -11.3% | CEF | 04010L103 |
| NEM | NEWMONT CORP COM | 574 | $24,000 | 0.0% | $41.81 * | $42.16 | -9.1% | Stock | 651639106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $24,000 | 0.0% | $34.29 | $48.57 | — | Stock | 01881G106 |
| DE | DEERE & CO COM | 69 | $23,000 | 0.0% | $333.33 * | $326.53 | -2.2% | Stock | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,137 | $22,000 | 0.0% | $19.35 * | $18.15 | -4.3% | Stock | 7591EP100 |
| STT | STATE STR CORP COM | 375 | $22,000 | 0.0% | $58.67 * | $81.94 | -33.4% | Stock | 857477103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 658 | $22,000 | 0.0% | $33.43 | $37.85 | -10.0% | ETF | 78468R853 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 437 | $21,000 | 0.0% | $48.05 * | $56.26 | -11.0% | ETF | 78464A409 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 600 | $21,000 | 0.0% | $35.00 * | $48.11 | -25.1% | ETF | 81369Y860 |
| MKC | MCCORMICK & CO INC COM NON VTG | 300 | $21,000 | 0.0% | $70.00 * | $81.66 | -19.4% | Stock | 579780206 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $20,000 | 0.0% | $39.60 | $47.52 | — | REIT | 637417106 |
| — | LAM RESEARCH CORP COM | 53 | $19,000 | 0.0% | $358.49 | $375.93 | — | Stock | 512807108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $19,000 | 0.0% | $126.67 | $164.54 | -22.8% | ETF | 922908652 |
| OGN | ORGANON & CO COMMON STOCK | 837 | $19,000 | 0.0% | $22.70 * | $26.97 | -26.0% | Stock | 68622V106 |
| MMM | 3M CO COM | 163 | $18,000 | 0.0% | $110.43 * | $96.43 | -15.3% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 649 | $18,000 | 0.0% | $27.73 * | $27.74 | +2.9% | ADR | 055622104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 209 | $18,000 | 0.0% | $86.12 * | $93.16 | -5.7% | ETF | 78468R622 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 522 | $18,000 | 0.0% | $34.48 | $37.94 | -9.1% | ETF | 78464A508 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $18,000 | 0.0% | $51.43 | $57.14 | — | Stock | 531229870 |
| BX | BLACKSTONE INC COM | 210 | $17,000 | 0.0% | $80.95 * | $116.12 | -34.8% | Stock | 09260D107 |
| U | UNITY SOFTWARE INC COM | 535 | $17,000 | 0.0% | $31.78 | $43.42 | -26.6% | Stock | 91332U101 |
| KMB | KIMBERLY-CLARK CORP COM | 156 | $17,000 | 0.0% | $108.97 * | $114.86 | -13.3% | Stock | 494368103 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $16,000 | 0.0% | $110.34 | $124.45 | -10.4% | ETF | 78464A763 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $16,000 | 0.0% | $39.51 | $58.33 | — | Stock | 11275Q107 |
| — | BLACKROCK INC COM | 30 | $16,000 | 0.0% | $533.33 | $900.00 | — | Stock | 09247X101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 350 | $16,000 | 0.0% | $45.71 | $64.23 | -28.7% | ETF | 921909768 |
| LLY | LILLY ELI & CO COM | 50 | $16,000 | 0.0% | $320.00 | $248.50 | +26.7% | Stock | 532457108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 554 | $15,000 | 0.0% | $27.08 * | $29.25 | -3.8% | ETF | 78464A672 |
| EXPD | EXPEDITORS INTL WASH INC COM | 180 | $15,000 | 0.0% | $83.33 | $119.00 | -28.8% | Stock | 302130109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 391 | $15,000 | 0.0% | $38.36 | $58.82 | — | Stock | 112585104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $15,000 | 0.0% | $120.00 | $132.78 | -8.8% | ETF | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $13,000 | 0.0% | $27.20 | $27.20 | — | Stock | 531229888 |
| CDW | CDW CORP COM | 86 | $13,000 | 0.0% | $151.16 | $180.53 | -17.1% | Stock | 12514G108 |
| MDT | MEDTRONIC PLC SHS | 160 | $12,000 | 0.0% | $75.00 * | $102.03 | -28.3% | Stock | G5960L103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11,000 | 0.0% | $38.87 | $10.44 | — | Stock | 674599162 |
| BA | BOEING CO COM | 95 | $11,000 | 0.0% | $115.79 * | $211.28 | -42.7% | Stock | 097023105 |
| AN | AUTONATION INC COM | 100 | $10,000 | 0.0% | $100.00 | $120.32 | -15.3% | Stock | 05329W102 |
| DOW | DOW INC COM | 248 | $10,000 | 0.0% | $40.32 * | $45.04 | -19.5% | Stock | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 130 | $10,000 | 0.0% | $76.92 * | $133.93 | -40.3% | ADR | 01609W102 |
| — | PROSHARES ULTRASHORT QQQ | 375 | $10,000 | 0.0% | $26.67 | $15.27 | — | ETF | 74347G739 |
| EXC | EXELON CORP COM | 225 | $8,000 | 0.0% | $35.56 * | $32.52 | +2.1% | Stock | 30161N101 |
| ONB | OLD NATL BANCORP IND COM | 530 | $8,000 | 0.0% | $15.09 * | $18.21 | -9.5% | Stock | 680033107 |
| MSCI | MSCI INC COM | 20 | $8,000 | 0.0% | $400.00 | $599.45 | -32.2% | Stock | 55354G100 |
| AEE | AMEREN CORP COM | 96 | $7,000 | 0.0% | $72.92 | $82.17 | -11.4% | Stock | 023608102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6,000 | 0.0% | $30.00 * | $47.68 | -31.1% | ETF | 00214Q302 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $6,000 | 0.0% | $80.00 | $47.25 | +71.5% | Stock | 21037T109 |
| — | UMPQUA HLDGS CORP COM | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | Stock | 904214103 |
| RACE | FERRARI N V COM | 28 | $5,000 | 0.0% | $178.57 * | $246.37 | -24.9% | Stock | N3167Y103 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,000 | 0.0% | $200.00 | $185.25 | +6.9% | Stock | 369550108 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $5.36 | -15.5% | Stock | 228309100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 149 | $4,000 | 0.0% | $26.85 * | $32.59 | -3.9% | ETF | 78464A375 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $76.31 | -6.4% | Stock | 718172109 |
| CTVA | CORTEVA INC COM | 75 | $4,000 | 0.0% | $53.33 * | $43.54 | +26.6% | Stock | 22052L104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | CEF | 19248A109 |
| CNA | CNA FINL CORP COM | 103 | $3,000 | 0.0% | $29.13 | $32.53 | -10.7% | Stock | 126117100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $3,000 | 0.0% | $21.43 | $28.57 | — | Stock | 531229706 |
| HON | HONEYWELL INTL INC COM | 20 | $3,000 | 0.0% | $150.00 * | $170.35 | -13.8% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $3,000 | 0.0% | $375.00 * | $794.39 | -47.7% | ADR | N07059210 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $3,000 | 0.0% | $36.59 | $53.50 | — | ADR | 904767704 |
| BCE | BCE INC COM NEW | 58 | $2,000 | 0.0% | $34.48 * | $38.02 | -13.5% | Stock | 05534B760 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,000 | 0.0% | $26.32 * | $36.31 | -18.9% | ADR | 37733W204 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,000 | 0.0% | $2.00 * | $4.17 | -35.1% | ADR | 46267X108 |
| NVO | NOVO-NORDISK A S ADR | 28 | $2,000 | 0.0% | $71.43 * | $108.34 | -8.0% | ADR | 670100205 |
| RY | ROYAL BK CDA COM | 33 | $2,000 | 0.0% | $60.61 * | $103.80 | -13.3% | Stock | 780087102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,000 | 0.0% | $44.44 * | $50.01 | +0.1% | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,000 | 0.0% | $62.50 * | $90.58 | -16.0% | Stock | 063671101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $1,000 | 0.0% | $200.00 * | $68.74 | -69.1% | Stock | 594972408 |
| SNY | SANOFI SPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 * | $49.46 | -23.1% | ADR | 80105N105 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 * | $288.67 | -34.8% | ADR | 653656108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 * | $119.06 | -46.2% | ADR | 835699307 |
| VTRS | VIATRIS INC COM | 92 | $0 | 0.0% | $0.00 | $8.43 | -12.9% | Stock | 92556V106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $0.00 | $12.12 | -49.3% | Stock | G9001E128 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $0 | 0.0% | $0.00 | $22.65 | -11.0% | ADR | 980228308 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $88.42 | -9.6% | Stock | 929740108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $0 | 0.0% | $0.00 | $62.15 | -41.1% | ADR | 693483109 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 2 | $0 | 0.0% | $0.00 | — | — | Stock | G16169107 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $0 | 0.0% | $0.00 | $24.10 | -8.5% | ETF | 91288X109 |
| HLN | HALEON PLC SPON ADS | 95 | $0 | 0.0% | $0.00 | $6.38 | -4.5% | ADR | 405552100 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $0 | 0.0% | $0.00 | $76.36 | -15.1% | Stock | 69343T107 |
| CMRE | COSTAMARE INC SHS | 55 | $0 | 0.0% | $0.00 | $11.33 | -28.5% | Stock | Y1771G102 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $0 | 0.0% | $0.00 | $74.91 | -25.2% | ETF | 464287465 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $0 | 0.0% | $0.00 | $17.16 | -51.0% | Stock | 74767V109 |