Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $120M (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 | 609,557 | $71.32M | 59.3% | $117.01 * | $154.55 | -28.2% | Stock | 654106103 |
| AAPL | APPLE INC COM | 58,381 | $7.586M | 6.3% | $129.93 | $154.70 | -17.3% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,951 | $4.396M | 3.7% | $151.85 | $161.33 | -5.9% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 33,254 | $3.598M | 3.0% | $108.21 | $110.58 | -2.1% | ETF | 921946406 |
| AMZN | AMAZON COM INC COM | 37,309 | $3.134M | 2.6% | $84.00 | $127.37 | -34.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 11,742 | $2.816M | 2.3% | $239.82 * | $301.62 | -22.3% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,989 | $2.468M | 2.1% | $308.90 | $290.77 | +6.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,144 | $1.601M | 1.3% | $88.23 | $111.22 | -21.3% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $1.556M | 1.3% | $88.73 | $112.45 | -21.7% | Stock | 02079K107 |
| — | PROSHARES SHORT S&P500 | 80,503 | $1.29M | 1.1% | $16.03 | $16.91 | — | ETF | 74347B425 |
| COST | COSTCO WHSL CORP NEW COM | 1,748 | $798K | 0.7% | $456.50 * | $488.22 | -10.3% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,492 | $596K | 0.5% | $132.59 | $264.50 | -50.5% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 3,291 | $581K | 0.5% | $176.65 * | $147.04 | +9.7% | Stock | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,914 | $508K | 0.4% | $265.35 | $338.09 | -21.5% | Stock | 46120E602 |
| — | PROSHARES SHORT QQQ | 31,032 | $457K | 0.4% | $14.72 | $14.69 | — | ETF | 74347B714 |
| META | META PLATFORMS INC CL A | 3,730 | $449K | 0.4% | $120.34 | $311.33 | -61.6% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $443K | 0.4% | $530.18 * | $447.06 | +12.3% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 2,067 | $428K | 0.4% | $207.07 * | $213.19 | -9.5% | Stock | 907818108 |
| TSLA | TESLA INC COM | 3,304 | $407K | 0.3% | $123.18 | $296.91 | -58.5% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 2,876 | $317K | 0.3% | $110.30 * | $82.64 | +20.4% | Stock | 30231G102 |
| WTFC | WINTRUST FINL CORP COM | 3,712 | $314K | 0.3% | $84.52 | $89.23 | -5.3% | Stock | 97650W108 |
| MA | MASTERCARD INCORPORATED CL A | 882 | $307K | 0.3% | $347.73 | $326.14 | +4.8% | Stock | 57636Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,016 | $292K | 0.2% | $145.07 | $152.07 | -4.6% | ETF | 464287408 |
| EOG | EOG RES INC COM | 2,081 | $270K | 0.2% | $129.52 * | $104.25 | +11.2% | Stock | 26875P101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,901 | $253K | 0.2% | $64.92 | $73.83 | -12.1% | ETF | 92189F643 |
| WFC | WELLS FARGO CO NEW COM | 6,060 | $250K | 0.2% | $41.29 * | $40.43 | -5.6% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 774 | $244K | 0.2% | $315.87 * | $328.62 | -10.9% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 1,756 | $235K | 0.2% | $134.10 * | $121.01 | +2.9% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 2,862 | $234K | 0.2% | $81.74 * | $74.54 | +5.7% | Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 2,284 | $227K | 0.2% | $99.20 * | $102.21 | -9.8% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 587 | $224K | 0.2% | $382.43 | $427.13 | -10.5% | ETF | 78462F103 |
| V | VISA INC COM CL A | 1,062 | $221K | 0.2% | $207.79 * | $199.56 | +1.8% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 825 | $217K | 0.2% | $262.64 * | $185.15 | +28.9% | Stock | 031162100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $209K | 0.2% | $82.32 | $97.46 | -15.5% | ETF | 464288802 |
| WMT | WALMART INC COM | 1,455 | $206K | 0.2% | $141.79 * | $44.29 | +2.9% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 1,256 | $190K | 0.2% | $151.56 * | $130.57 | +7.6% | Stock | 742718109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,249 | $187K | 0.2% | $83.26 * | $68.31 | +16.7% | Stock | 808513105 |
| — | INTERPUBLIC GROUP COS INC COM | 5,621 | $187K | 0.2% | $33.31 * | $25.62 | +15.7% | Stock | 460690100 |
| PEP | PEPSICO INC COM | 1,000 | $181K | 0.2% | $180.66 * | $143.68 | +13.9% | Stock | 713448108 |
| FISV | FISERV INC COM | 1,772 | $179K | 0.1% | $101.07 | $101.19 | -0.1% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 1,602 | $178K | 0.1% | $110.95 * | $81.50 | +24.2% | Stock | 58933Y105 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $176K | 0.1% | $176.42 | $212.40 | -18.5% | Stock | 92345Y106 |
| ABBV | ABBVIE INC COM | 1,036 | $167K | 0.1% | $161.61 * | $117.07 | +23.7% | Stock | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,588 | $164K | 0.1% | $63.24 * | $50.38 | +17.4% | Stock | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,085 | $159K | 0.1% | $76.27 * | $119.29 | -40.1% | Stock | 530307305 |
| USB | US BANCORP DEL COM NEW | 3,500 | $153K | 0.1% | $43.61 * | $47.60 | -20.6% | Stock | 902973304 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,251 | $151K | 0.1% | $120.68 | $119.15 | +1.2% | ETF | 464287168 |
| HCA | HCA HEALTHCARE INC COM | 628 | $151K | 0.1% | $239.96 * | $203.31 | +15.2% | Stock | 40412C101 |
| DIS | DISNEY WALT CO COM | 1,715 | $149K | 0.1% | $86.88 * | $138.45 | -38.7% | Stock | 254687106 |
| PFE | PFIZER INC COM | 2,902 | $149K | 0.1% | $51.24 * | $40.37 | +6.7% | Stock | 717081103 |
| KKR | KKR & CO INC COM | 3,201 | $149K | 0.1% | $46.42 * | $64.05 | -29.2% | Stock | 48251W104 |
| CSGP | COSTAR GROUP INC COM | 1,858 | $144K | 0.1% | $77.28 | $71.97 | +7.4% | Stock | 22160N109 |
| BKNG | BOOKING HOLDINGS INC COM | 69 | $139K | 0.1% | $2015.28 | $1854.08 | +6.9% | Stock | 09857L108 |
| NVDA | NVIDIA CORPORATION COM | 945 | $138K | 0.1% | $146.14 * | $25.76 | -43.3% | Stock | 67066G104 |
| GM | GENERAL MTRS CO COM | 3,962 | $133K | 0.1% | $33.64 * | $35.54 | -8.3% | Stock | 37045V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $132K | 0.1% | $87.47 * | $28.25 | +54.8% | ETF | 81369Y506 |
| CBRE | CBRE GROUP INC CL A | 1,685 | $130K | 0.1% | $76.96 | $77.58 | -0.8% | Stock | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,025 | $129K | 0.1% | $63.79 * | $53.54 | +13.2% | Stock | 03769M106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 481 | $128K | 0.1% | $266.84 * | $273.06 | -6.7% | Stock | G1151C101 |
| PH | PARKER-HANNIFIN CORP COM | 440 | $128K | 0.1% | $291.00 * | $270.00 | +3.9% | Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC COM | 890 | $124K | 0.1% | $139.54 * | $86.24 | -19.1% | Stock | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 1,466 | $123K | 0.1% | $83.60 * | $76.00 | +0.8% | Stock | 65339F101 |
| WDAY | WORKDAY INC CL A | 730 | $122K | 0.1% | $167.33 | $156.37 | +7.0% | Stock | 98138H101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,180 | $122K | 0.1% | $102.99 * | $89.25 | +2.5% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 1,096 | $120K | 0.1% | $109.79 * | $106.17 | -2.4% | Stock | 002824100 |
| — | HOWARD HUGHES CORP COM | 1,546 | $118K | 0.1% | $76.42 | $61.89 | — | Stock | 44267D107 |
| MCD | MCDONALDS CORP COM | 445 | $117K | 0.1% | $263.53 * | $238.83 | +2.9% | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 783 | $115K | 0.1% | $146.55 * | $155.67 | -8.8% | Stock | 98978V103 |
| SYK | STRYKER CORPORATION COM | 468 | $114K | 0.1% | $244.49 * | $209.24 | +13.5% | Stock | 863667101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $114K | 0.1% | $113.96 | $141.32 | -19.4% | ETF | 46432F339 |
| PYPL | PAYPAL HLDGS INC COM | 1,597 | $114K | 0.1% | $71.22 | $87.77 | -19.0% | Stock | 70450Y103 |
| INTU | INTUIT COM | 284 | $111K | 0.1% | $389.22 | $412.57 | -7.5% | Stock | 461202103 |
| CPRT | COPART INC COM | 1,766 | $108K | 0.1% | $60.89 * | $29.95 | +1.7% | Stock | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,047 | $106K | 0.1% | $100.92 * | $85.22 | +10.7% | Stock | 75513E101 |
| — | PIONEER NAT RES CO COM | 460 | $105K | 0.1% | $228.39 | $220.92 | — | Stock | 723787107 |
| — | LINDE PLC SHS | 321 | $105K | 0.1% | $326.18 | $288.30 | — | Stock | G5494J103 |
| CMCSA | COMCAST CORP NEW CL A | 2,982 | $104K | 0.1% | $34.97 * | $32.30 | -1.6% | Stock | 20030N101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $101K | 0.1% | $100.80 | $108.77 | -7.3% | ETF | 464287705 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $99,829 | 0.1% | $86.06 | $79.52 | +8.2% | ETF | 97717W208 |
| NEM | NEWMONT CORP COM | 2,113 | $99,733 | 0.1% | $47.20 * | $41.19 | +5.7% | Stock | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 612 | $96,659 | 0.1% | $157.94 * | $140.64 | -0.5% | Stock | 693475105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $93,960 | 0.1% | $46.98 | $49.27 | -4.6% | ETF | 78468R739 |
| STZ | CONSTELLATION BRANDS INC CL A | 391 | $90,614 | 0.1% | $231.75 * | $228.27 | -4.0% | Stock | 21036P108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $90,125 | 0.1% | $72.10 | $75.72 | -4.8% | ETF | 46429B697 |
| SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | 1,000 | $85,662 | 0.1% | $85.66 | $97.47 | -12.1% | ETF | 00768Y818 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 663 | $84,532 | 0.1% | $127.50 * | $108.78 | +14.2% | Stock | 98956P102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,167 | $83,090 | 0.1% | $71.20 | $59.83 | +19.0% | ADR | 767204100 |
| BAC | BANK AMERICA CORP COM | 2,482 | $82,203 | 0.1% | $33.12 * | $37.40 | -18.2% | Stock | 060505104 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $81,303 | 0.1% | $31.88 | $31.24 | +2.1% | ETF | 92189H102 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $81,249 | 0.1% | $109.06 * | $168.65 | -43.8% | Stock | 74144T108 |
| CMI | CUMMINS INC COM | 332 | $80,440 | 0.1% | $242.29 * | $220.78 | +2.2% | Stock | 231021106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,196 | $79,713 | 0.1% | $66.65 * | $57.12 | +7.6% | Stock | 609207105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $78,572 | 0.1% | $52.38 | $63.38 | -17.4% | ETF | 46137V159 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 232 | $78,074 | 0.1% | $336.53 | $360.93 | -6.8% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,037 | $77,246 | 0.1% | $74.49 | $107.54 | -30.7% | ADR | 874039100 |
| EL | LAUDER ESTEE COS INC CL A | 307 | $76,169 | 0.1% | $248.11 * | $233.04 | +0.8% | Stock | 518439104 |
| C | CITIGROUP INC COM NEW | 1,684 | $76,167 | 0.1% | $45.23 * | $43.60 | -7.0% | Stock | 172967424 |
| SRE | SEMPRA COM | 490 | $75,724 | 0.1% | $154.54 * | $71.10 | -1.3% | Stock | 816851109 |
| CME | CME GROUP INC COM | 435 | $73,149 | 0.1% | $168.16 * | $173.92 | -13.5% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $73,091 | 0.1% | $238.86 * | $208.10 | +7.4% | Stock | 053015103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $72,993 | 0.1% | $68.41 | $70.01 | -2.3% | ADR | 40415F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 759 | $72,067 | 0.1% | $94.95 * | $84.87 | -0.2% | Stock | 025537101 |
| COF | CAPITAL ONE FINL CORP COM | 765 | $71,114 | 0.1% | $92.96 * | $96.33 | -8.4% | Stock | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,469 | $70,806 | 0.1% | $9.48 | $13.12 | -27.7% | Stock | 934423104 |
| APD | AIR PRODS & CHEMS INC COM | 229 | $70,591 | 0.1% | $308.26 * | $239.68 | +19.0% | Stock | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 472 | $70,276 | 0.1% | $148.89 * | $148.17 | -2.5% | Stock | 571903202 |
| LIVN | LIVANOVA PLC SHS | 1,260 | $69,980 | 0.1% | $55.54 | $56.86 | -2.3% | Stock | G5509L101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,825 | $69,350 | 0.1% | $38.00 * | $30.03 | +21.3% | Stock | 35671D857 |
| DVN | DEVON ENERGY CORP NEW COM | 1,083 | $66,615 | 0.1% | $61.51 * | $55.25 | -1.4% | Stock | 25179M103 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $66,577 | 0.1% | $78.79 * | $70.92 | +3.5% | Stock | 194162103 |
| MET | METLIFE INC COM | 914 | $66,146 | 0.1% | $72.37 * | $60.34 | +9.3% | Stock | 59156R108 |
| DTE | DTE ENERGY CO COM | 543 | $63,818 | 0.1% | $117.53 * | $110.58 | -4.2% | Stock | 233331107 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $63,460 | 0.1% | $31.73 | $32.54 | -2.5% | ETF | 45409B800 |
| ARCC | ARES CAPITAL CORP COM | 3,422 | $63,204 | 0.1% | $18.47 * | $13.90 | +0.2% | CEF | 04010L103 |
| VEEV | VEEVA SYS INC CL A COM | 385 | $62,131 | 0.1% | $161.38 | $187.75 | -14.0% | Stock | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 827 | $59,502 | 0.0% | $71.95 * | $62.40 | -0.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 586 | $59,309 | 0.0% | $101.21 * | $80.87 | +9.0% | Stock | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 70 | $59,082 | 0.0% | $844.03 * | $53.77 | +4.7% | Stock | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 847 | $59,069 | 0.0% | $69.74 | $85.05 | -18.0% | Stock | 538034109 |
| ELV | ELEVANCE HEALTH INC COM | 114 | $58,478 | 0.0% | $512.96 * | $465.78 | +5.3% | Stock | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 42 | $58,274 | 0.0% | $1387.48 * | $29.88 | -7.1% | Stock | 169656105 |
| SEE | SEALED AIR CORP NEW COM | 1,145 | $57,112 | 0.0% | $49.88 * | $45.51 | +2.5% | Stock | 81211K100 |
| GE | GENERAL ELECTRIC CO COM NEW | 676 | $56,642 | 0.0% | $83.79 * | $44.02 | +16.8% | Stock | 369604301 |
| MOS | MOSAIC CO NEW COM | 1,281 | $56,197 | 0.0% | $43.87 * | $46.38 | -13.2% | Stock | 61945C103 |
| BA | BOEING CO COM | 295 | $56,194 | 0.0% | $190.49 | $178.93 | +6.5% | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 101 | $55,619 | 0.0% | $550.68 | $549.51 | -0.7% | Stock | 883556102 |
| TFC | TRUIST FINL CORP COM | 1,290 | $55,508 | 0.0% | $43.03 * | $39.08 | -6.5% | Stock | 89832Q109 |
| ARKK | ARK INNOVATION ETF | 1,766 | $55,169 | 0.0% | $31.24 | $50.43 | -38.1% | ETF | 00214Q104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,000 | $54,600 | 0.0% | $18.20 | $21.00 | — | ADR | 02364W105 |
| EMR | EMERSON ELEC CO COM | 566 | $54,369 | 0.0% | $96.06 * | $80.11 | +13.0% | Stock | 291011104 |
| AON | AON PLC SHS CL A | 172 | $51,624 | 0.0% | $300.14 * | $279.41 | +5.1% | Stock | G0403H108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $50,668 | 0.0% | $30.99 | $53.24 | — | Stock | G16252101 |
| TXN | TEXAS INSTRS INC COM | 303 | $50,061 | 0.0% | $165.22 * | $152.16 | -0.9% | Stock | 882508104 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $47,896 | 0.0% | $18.33 | $24.11 | — | REIT | 85571B105 |
| SO | SOUTHERN CO COM | 669 | $47,773 | 0.0% | $71.41 * | $54.72 | +17.0% | Stock | 842587107 |
| KDP | KEURIG DR PEPPER INC COM | 1,336 | $47,641 | 0.0% | $35.66 * | $34.43 | -5.2% | Stock | 49271V100 |
| FITB | FIFTH THIRD BANCORP COM | 1,447 | $47,476 | 0.0% | $32.81 * | $29.92 | -2.9% | Stock | 316773100 |
| AZO | AUTOZONE INC COM | 19 | $46,857 | 0.0% | $2466.16 | $2047.35 | +20.5% | Stock | 053332102 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $46,725 | 0.0% | $54.65 | $50.83 | +7.5% | Stock | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,146 | $46,267 | 0.0% | $21.56 * | $18.45 | +2.0% | Stock | 7591EP100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $41,846 | 0.0% | $59.78 | $62.86 | — | Stock | 531229854 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $39,468 | 0.0% | $98.67 | $103.55 | -4.7% | ETF | 921935805 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 597 | $37,348 | 0.0% | $62.56 | $69.32 | -9.7% | Stock | 40171V100 |
| CVX | CHEVRON CORP NEW COM | 205 | $36,795 | 0.0% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| INTC | INTEL CORP COM | 1,387 | $36,658 | 0.0% | $26.43 * | $26.65 | -4.4% | Stock | 458140100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $35,775 | 0.0% | $71.55 | $70.76 | +1.1% | ETF | 74347B680 |
| MS | MORGAN STANLEY COM NEW | 417 | $35,453 | 0.0% | $85.02 * | $76.80 | +0.0% | Stock | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 251 | $35,363 | 0.0% | $140.89 * | $123.05 | +2.6% | Stock | 459200101 |
| TGT | TARGET CORP COM | 237 | $35,322 | 0.0% | $149.04 * | $214.19 | -37.3% | Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 545 | $35,299 | 0.0% | $64.77 | $80.40 | -19.4% | Stock | 007903107 |
| FNV | FRANCO NEV CORP COM | 258 | $35,211 | 0.0% | $136.48 * | $128.26 | +3.5% | Stock | 351858105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,071 | $35,193 | 0.0% | $32.86 * | $30.90 | +3.5% | Stock | 247361702 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $35,027 | 0.0% | $486.49 * | $308.96 | +45.1% | Stock | 539830109 |
| CCI | CROWN CASTLE INC COM | 258 | $34,995 | 0.0% | $135.64 * | $150.02 | -23.3% | REIT | 22822V101 |
| EFX | EQUIFAX INC COM | 168 | $32,652 | 0.0% | $194.36 * | $193.75 | -1.8% | Stock | 294429105 |
| AVGO | BROADCOM INC COM | 58 | $32,429 | 0.0% | $559.12 * | $51.79 | +3.2% | Stock | 11135F101 |
| — | LAM RESEARCH CORP COM | 75 | $31,522 | 0.0% | $420.29 | $388.95 | — | Stock | 512807108 |
| MMM | 3M CO COM | 255 | $30,579 | 0.0% | $119.92 * | $94.36 | -4.9% | Stock | 88579Y101 |
| — | BANCROFT FD LTD COM | 1,844 | $30,204 | 0.0% | $16.38 | $26.03 | — | CEF | 059695106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $30,202 | 0.0% | $63.58 | $76.23 | -16.6% | ETF | 46429B689 |
| STT | STATE STR CORP COM | 375 | $29,088 | 0.0% | $77.57 * | $81.94 | -14.4% | Stock | 857477103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 340 | $28,182 | 0.0% | $82.89 * | $80.86 | -4.4% | Stock | 579780206 |
| PLD | PROLOGIS INC. COM | 249 | $28,069 | 0.0% | $112.73 * | $131.96 | -22.3% | REIT | 74340W103 |
| T | AT&T INC COM | 1,448 | $26,657 | 0.0% | $18.41 * | $14.97 | +3.9% | Stock | 00206R102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 350 | $26,547 | 0.0% | $75.85 * | $151.92 | -53.2% | Stock | 530307107 |
| — | BLACKROCK INC COM | 37 | $26,219 | 0.0% | $708.62 | $863.79 | — | Stock | 09247X101 |
| VLO | VALERO ENERGY CORP COM | 206 | $26,133 | 0.0% | $126.86 * | $114.07 | +1.4% | Stock | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,178 | $24,938 | 0.0% | $21.17 | $30.18 | — | REIT | 09257W100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 71 | $24,076 | 0.0% | $339.10 | $351.41 | -3.5% | Stock | 16119P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $24,059 | 0.0% | $34.37 | $48.57 | — | Stock | 01881G106 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $23,108 | 0.0% | $45.76 | $47.52 | — | REIT | 637417106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 513 | $22,987 | 0.0% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| BP | BP PLC SPONSORED ADR | 649 | $22,669 | 0.0% | $34.93 | $27.74 | +25.9% | ADR | 055622104 |
| QQQ | INVESCO QQQ TRUST | 85 | $22,633 | 0.0% | $266.27 | $386.06 | -31.0% | ETF | 46090E103 |
| U | UNITY SOFTWARE INC COM | 758 | $21,671 | 0.0% | $28.59 | $39.86 | -28.3% | Stock | 91332U101 |
| FANG | DIAMONDBACK ENERGY INC COM | 158 | $21,611 | 0.0% | $136.78 * | $127.99 | -5.7% | Stock | 25278X109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $19,929 | 0.0% | $132.86 | $164.54 | -19.3% | ETF | 922908652 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $18,700 | 0.0% | $53.43 | $57.14 | — | Stock | 531229870 |
| LLY | LILLY ELI & CO COM | 50 | $18,292 | 0.0% | $365.84 * | $248.50 | +43.8% | Stock | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $18,140 | 0.0% | $125.10 | $124.45 | +0.5% | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 460 | $18,124 | 0.0% | $39.40 * | $37.00 | -13.0% | Stock | 92343V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $16,981 | 0.0% | $135.85 | $132.78 | +2.3% | ETF | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $15,754 | 0.0% | $38.90 | $58.33 | — | Stock | 11275Q107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $15,588 | 0.0% | $103.92 * | $119.00 | -15.8% | Stock | 302130109 |
| BX | BLACKSTONE INC COM | 210 | $15,579 | 0.0% | $74.19 * | $116.12 | -41.6% | Stock | 09260D107 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $15,405 | 0.0% | $32.23 | $27.20 | — | Stock | 531229888 |
| CDW | CDW CORP COM | 86 | $15,357 | 0.0% | $178.57 * | $180.53 | -4.8% | Stock | 12514G108 |
| KMB | KIMBERLY-CLARK CORP COM | 96 | $13,032 | 0.0% | $135.75 * | $114.86 | +5.5% | Stock | 494368103 |
| DOW | DOW INC COM | 248 | $12,496 | 0.0% | $50.39 * | $45.04 | -6.4% | Stock | 260557103 |
| MDT | MEDTRONIC PLC SHS | 160 | $12,435 | 0.0% | $77.72 * | $102.03 | -30.4% | Stock | G5960L103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $12,300 | 0.0% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| FTNT | FORTINET INC COM | 250 | $12,222 | 0.0% | $48.89 | $52.11 | -6.2% | Stock | 34959E109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11,668 | 0.0% | $41.23 | $10.44 | — | Stock | 674599162 |
| AN | AUTONATION INC COM | 100 | $10,730 | 0.0% | $107.30 | $120.32 | -10.8% | Stock | 05329W102 |
| EXC | EXELON CORP COM | 225 | $9,726 | 0.0% | $43.23 * | $32.52 | +18.8% | Stock | 30161N101 |
| ONB | OLD NATL BANCORP IND COM | 530 | $9,529 | 0.0% | $17.98 | $18.21 | -1.2% | Stock | 680033107 |
| MSCI | MSCI INC COM | 20 | $9,303 | 0.0% | $465.15 * | $599.45 | -25.1% | Stock | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $8,897 | 0.0% | $88.09 | $133.93 | -34.2% | ADR | 01609W102 |
| AEE | AMEREN CORP COM | 96 | $8,536 | 0.0% | $88.92 * | $82.17 | -1.5% | Stock | 023608102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 149 | $7,374 | 0.0% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| — | UMPQUA HLDGS CORP COM | 400 | $7,140 | 0.0% | $17.85 | $17.50 | — | Stock | 904214103 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $6,465 | 0.0% | $86.20 * | $47.25 | +78.0% | Stock | 21037T109 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $6,202 | 0.0% | $248.08 * | $185.25 | +25.7% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 27 | $6,074 | 0.0% | $224.96 * | $40.21 | +6.2% | Stock | 892356106 |
| RACE | FERRARI N V COM | 28 | $5,998 | 0.0% | $214.21 | $246.37 | -13.1% | Stock | N3167Y103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $5,646 | 0.0% | $28.23 | $47.68 | -40.8% | ETF | 00214Q302 |
| ATO | ATMOS ENERGY CORP COM | 50 | $5,603 | 0.0% | $112.06 * | $101.69 | +2.3% | Stock | 049560105 |
| ZS | ZSCALER INC COM | 50 | $5,595 | 0.0% | $111.90 | $135.86 | -17.6% | Stock | 98980G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 150 | $5,539 | 0.0% | $36.93 | $48.11 | -23.2% | ETF | 81369Y860 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,340 | 0.0% | $5.34 * | $5.36 | -20.8% | Stock | 228309100 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $5,300 | 0.0% | $5.30 | $4.17 | +27.0% | ADR | 46267X108 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $5,154 | 0.0% | $51.54 | $50.43 | +2.2% | ETF | 46137V142 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67 | $5,061 | 0.0% | $75.54 * | $24.68 | +2.0% | ETF | 808524797 |
| RSG | REPUBLIC SVCS INC COM | 39 | $5,030 | 0.0% | $128.97 * | $128.26 | -3.0% | Stock | 760759100 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $4,994 | 0.0% | $384.15 | $385.91 | -0.4% | ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $4,925 | 0.0% | $246.25 * | $233.12 | -0.2% | Stock | 256677105 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $4,846 | 0.0% | $220.27 * | $197.50 | +4.0% | Stock | 452308109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 200 | $4,798 | 0.0% | $23.99 | $25.00 | — | CEF | 19248A109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,746 | 0.0% | $67.80 | $57.14 | — | ADR | 046353108 |
| CASY | CASEYS GEN STORES INC COM | 21 | $4,711 | 0.0% | $224.33 | $223.71 | -1.5% | Stock | 147528103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $4,573 | 0.0% | $32.66 | $28.57 | — | Stock | 531229706 |
| CTVA | CORTEVA INC COM | 75 | $4,408 | 0.0% | $58.77 * | $43.54 | +30.5% | Stock | 22052L104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $4,371 | 0.0% | $546.38 | $794.39 | -31.2% | ADR | N07059210 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 118 | $4,362 | 0.0% | $36.97 | $37.85 | -2.3% | ETF | 78468R853 |
| CNA | CNA FINL CORP COM | 103 | $4,354 | 0.0% | $42.27 * | $32.53 | +3.3% | Stock | 126117100 |
| SPGI | S&P GLOBAL INC COM | 13 | $4,354 | 0.0% | $334.92 * | $321.12 | +1.8% | Stock | 78409V104 |
| SNA | SNAP ON INC COM | 19 | $4,341 | 0.0% | $228.47 * | $208.11 | +1.5% | Stock | 833034101 |
| HON | HONEYWELL INTL INC COM | 20 | $4,286 | 0.0% | $214.30 * | $170.35 | +11.2% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,271 | 0.0% | $237.28 * | $224.77 | +2.8% | Stock | 824348106 |
| NDAQ | NASDAQ INC COM | 69 | $4,233 | 0.0% | $61.35 * | $59.57 | -1.3% | Stock | 631103108 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4,128 | 0.0% | $50.34 | $53.50 | — | ADR | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99 | $4,083 | 0.0% | $41.24 * | $38.88 | +2.2% | Stock | 14448C104 |
| WSO | WATSCO INC COM | 16 | $3,990 | 0.0% | $249.38 | $262.94 | -5.2% | Stock | 942622200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78 | $3,952 | 0.0% | $50.67 | $56.26 | -9.9% | ETF | 78464A409 |
| EQIX | EQUINIX INC COM | 6 | $3,930 | 0.0% | $655.00 * | $578.99 | +6.3% | REIT | 29444U700 |
| FAST | FASTENAL CO COM | 83 | $3,927 | 0.0% | $47.31 * | $22.64 | -3.1% | Stock | 311900104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $3,824 | 0.0% | $173.82 * | $148.03 | +0.8% | Stock | 911312106 |
| NVO | NOVO-NORDISK A S ADR | 28 | $3,789 | 0.0% | $135.32 | $108.34 | +24.9% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $3,770 | 0.0% | $188.50 * | $181.58 | +1.0% | Stock | 363576109 |
| GBCI | GLACIER BANCORP INC NEW COM | 75 | $3,706 | 0.0% | $49.41 * | $48.54 | -8.0% | Stock | 37637Q105 |
| STE | STERIS PLC SHS USD | 20 | $3,693 | 0.0% | $184.65 * | $170.93 | +5.2% | Stock | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,686 | 0.0% | $175.52 * | $177.18 | -4.8% | Stock | 426281101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 94 | $3,655 | 0.0% | $38.88 | $37.94 | +2.5% | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78 | $3,642 | 0.0% | $46.69 | $45.48 | +2.7% | ETF | 46434G103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 113 | $3,639 | 0.0% | $32.20 * | $15.61 | +3.2% | ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $3,601 | 0.0% | $211.82 * | $186.71 | +2.5% | REIT | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,562 | 0.0% | $93.74 * | $82.72 | +1.8% | Stock | 92939U106 |
| BDX | BECTON DICKINSON & CO COM | 14 | $3,560 | 0.0% | $254.29 * | $234.51 | +2.8% | Stock | 075887109 |
| QCOM | QUALCOMM INC COM | 31 | $3,408 | 0.0% | $109.94 * | $108.85 | -5.6% | Stock | 747525103 |
| POOL | POOL CORP COM | 11 | $3,325 | 0.0% | $302.27 * | $303.50 | -4.4% | Stock | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $3,219 | 0.0% | $134.13 * | $134.59 | -5.2% | Stock | 11133T103 |
| RY | ROYAL BK CDA SUSTAINABL COM | 33 | $3,102 | 0.0% | $94.00 | $103.80 | -9.4% | Stock | 780087102 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,899 | 0.0% | $90.59 * | $90.58 | -12.2% | Stock | 063671101 |
| BROS | DUTCH BROS INC CL A | 100 | $2,819 | 0.0% | $28.19 | $33.08 | -14.8% | Stock | 26701L100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,792 | 0.0% | $62.04 | $50.01 | +24.1% | ADR | 088606108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $2,780 | 0.0% | $28.66 * | $27.10 | -4.7% | Stock | 113004105 |
| GILD | GILEAD SCIENCES INC COM | 32 | $2,747 | 0.0% | $85.84 * | $70.79 | +9.1% | Stock | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,670 | 0.0% | $35.13 | $36.31 | -3.2% | ADR | 37733W204 |
| BCE | BCE INC COM NEW | 58 | $2,549 | 0.0% | $43.95 * | $38.02 | -8.0% | Stock | 05534B760 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,421 | 0.0% | $48.42 | $49.46 | -2.1% | ADR | 80105N105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $2,212 | 0.0% | $76.28 | $119.06 | -35.9% | ADR | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,103 | 0.0% | $191.18 | $236.07 | -19.0% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,743 | 0.0% | $174.30 | $177.85 | -2.0% | ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $1,696 | 0.0% | $67.84 * | $65.44 | -4.0% | Stock | 31620M106 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,538 | 0.0% | $192.25 | $288.67 | -33.4% | ADR | 653656108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34 | $1,325 | 0.0% | $38.97 | $38.13 | +2.2% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | $1,259 | 0.0% | $41.97 | $40.51 | +3.6% | ETF | 921943858 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,143 | 0.0% | $54.43 | $62.15 | -12.4% | ADR | 693483109 |
| OGN | ORGANON & CO COMMON STOCK | 37 | $1,033 | 0.0% | $27.92 * | $26.97 | -10.6% | Stock | 68622V106 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1,031 | 0.0% | $73.64 * | $76.36 | -6.1% | Stock | 69343T107 |
| VTRS | VIATRIS INC COM | 92 | $1,023 | 0.0% | $11.12 * | $8.43 | +15.1% | Stock | 92556V106 |
| TMUS | T-MOBILE US INC COM | 7 | $980 | 0.0% | $140.00 * | $138.81 | -2.6% | Stock | 872590104 |
| HLN | HALEON PLC SPON ADS | 95 | $760 | 0.0% | $8.00 | $6.38 | +25.4% | ADR | 405552100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $707 | 0.0% | $141.40 * | $68.74 | -79.4% | Stock | 594972408 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $689 | 0.0% | $17.23 | $24.10 | -28.5% | ETF | 91288X109 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $567 | 0.0% | $5.67 | $17.16 | -67.0% | Stock | 74767V109 |
| CMRE | COSTAMARE INC SHS | 55 | $510 | 0.0% | $9.27 * | $11.33 | -25.2% | Stock | Y1771G102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $504 | 0.0% | $168.00 * | $159.34 | +2.1% | Stock | G8994E103 |
| WAB | WABTEC COM | 5 | $499 | 0.0% | $99.80 | $88.42 | +11.0% | Stock | 929740108 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $459 | 0.0% | $65.57 | $74.91 | -12.4% | ETF | 464287465 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $456 | 0.0% | $45.60 | $44.91 | +1.6% | ETF | 78468R721 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $393 | 0.0% | $131.00 | $129.24 | +1.6% | ETF | 464287556 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $387 | 0.0% | $24.19 | $22.65 | +6.9% | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $319 | 0.0% | $7.60 | $12.12 | -37.3% | Stock | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $165 | 0.0% | $18.33 | $29.44 | -37.4% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $154 | 0.0% | $7.70 | $9.81 | -21.4% | Stock | 75629V104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 3 | $117 | 0.0% | $39.00 | $39.00 | — | ETF | 26924G409 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 2 | $62 | 0.0% | $31.00 | $31.00 | — | Stock | G16250105 |