Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 609,659 | $74.77M | 57.2% | $154.55 | -24.5% | Stock | 654106103 |
| AAPL | APPLE INC COM | 59,765 | $9.855M | 7.5% | $154.49 | -5.8% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 29,682 | $4.571M | 3.5% | $162.61 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 39,243 | $4.053M | 3.1% | $125.85 | -23.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 35,178 | $3.711M | 2.8% | $111.32 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,472 | $3.596M | 2.7% | $298.57 | -16.4% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,089 | $2.498M | 1.9% | $290.98 | +5.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,939 | $1.861M | 1.4% | $111.22 | -14.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $1.824M | 1.4% | $112.45 | -14.8% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 1,950 | $969K | 0.7% | $486.46 | -3.1% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,545 | $908K | 0.7% | $263.36 | -36.6% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 4,056 | $841K | 0.6% | $274.20 | -36.4% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 3,713 | $787K | 0.6% | $311.33 | -45.7% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,849 | $757K | 0.6% | $417.56 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 3,562 | $552K | 0.4% | $147.10 | +0.5% | Stock | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,992 | $509K | 0.4% | $334.49 | -26.3% | Stock | 46120E602 |
| NVDA | NVIDIA CORPORATION COM | 1,776 | $493K | 0.4% | $23.83 | -9.3% | Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 1,257 | $457K | 0.3% | $335.48 | +6.5% | Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,067 | $416K | 0.3% | $213.19 | -11.2% | Stock | 907818108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,401 | $399K | 0.3% | $73.74 | — | ETF | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC COM | 795 | $376K | 0.3% | $447.06 | +2.3% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 2,876 | $315K | 0.2% | $82.64 | +21.2% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 1,721 | $314K | 0.2% | $149.98 | +5.8% | Stock | 713448108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,016 | $306K | 0.2% | $156.40 | — | ETF | 464287408 |
| WTFC | WINTRUST FINL CORP COM | 3,712 | $271K | 0.2% | $89.23 | -4.2% | Stock | 97650W108 |
| ORCL | ORACLE CORP COM | 2,862 | $266K | 0.2% | $74.54 | +13.8% | Stock | 68389X105 |
| V | VISA INC COM CL A | 1,133 | $255K | 0.2% | $200.71 | +8.5% | Stock | 92826C839 |
| SBUX | STARBUCKS CORP COM | 2,379 | $248K | 0.2% | $102.01 | -4.9% | Stock | 855244109 |
| EOG | EOG RES INC COM | 2,081 | $239K | 0.2% | $104.25 | +4.9% | Stock | 26875P101 |
| HD | HOME DEPOT INC COM | 776 | $229K | 0.2% | $328.62 | -13.4% | Stock | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 6,060 | $227K | 0.2% | $40.43 | +0.1% | Stock | 949746101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $223K | 0.2% | $97.19 | — | ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO COM | 1,686 | $220K | 0.2% | $121.01 | +5.9% | Stock | 46625H100 |
| WMT | WALMART INC COM | 1,455 | $215K | 0.2% | $44.29 | +3.4% | Stock | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,570 | $210K | 0.2% | $112.03 | -27.9% | Stock | 530307305 |
| — | INTERPUBLIC GROUP COS INC COM | 5,621 | $209K | 0.2% | $25.62 | +25.2% | Stock | 460690100 |
| FISV | FISERV INC COM | 1,772 | $200K | 0.2% | $101.19 | +8.7% | Stock | 337738108 |
| AMGN | AMGEN INC COM | 825 | $199K | 0.2% | $185.15 | +21.0% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 1,322 | $197K | 0.2% | $130.70 | +1.9% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 968 | $193K | 0.1% | $86.12 | -1.6% | Stock | 697435105 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $192K | 0.1% | $212.40 | -16.3% | Stock | 92345Y106 |
| — | PROSHARES SHORT QQQ | 15,032 | $183K | 0.1% | $14.69 | — | ETF | 74347B714 |
| ABBV | ABBVIE INC COM | 1,136 | $181K | 0.1% | $118.92 | +16.1% | Stock | 00287Y109 |
| ARCC | ARES CAPITAL CORP COM | 9,622 | $176K | 0.1% | $14.18 | +1.1% | CEF | 04010L103 |
| DIS | DISNEY WALT CO COM | 1,715 | $172K | 0.1% | $138.45 | -28.9% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 1,602 | $170K | 0.1% | $81.50 | +21.1% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 605 | $169K | 0.1% | $241.92 | +3.6% | Stock | 580135101 |
| KKR | KKR & CO INC COM | 3,201 | $168K | 0.1% | $64.05 | -18.0% | Stock | 48251W104 |
| PYPL | PAYPAL HLDGS INC COM | 2,196 | $167K | 0.1% | $84.79 | -9.4% | Stock | 70450Y103 |
| HCA | HCA HEALTHCARE INC COM | 628 | $166K | 0.1% | $203.31 | +22.0% | Stock | 40412C101 |
| CPRT | COPART INC COM | 2,024 | $152K | 0.1% | $30.47 | +11.6% | Stock | 217204106 |
| WDAY | WORKDAY INC CL A | 730 | $151K | 0.1% | $156.37 | +16.4% | Stock | 98138H101 |
| QQQ | INVESCO QQQ TRUST | 463 | $149K | 0.1% | $334.95 | — | ETF | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,262 | $148K | 0.1% | $122.50 | — | ETF | 464287168 |
| C | CITIGROUP INC COM NEW | 3,124 | $146K | 0.1% | $43.91 | +0.8% | Stock | 172967424 |
| GM | GENERAL MTRS CO COM | 3,962 | $145K | 0.1% | $35.54 | +3.2% | Stock | 37045V100 |
| COF | CAPITAL ONE FINL CORP COM | 1,505 | $145K | 0.1% | $97.98 | +1.7% | Stock | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 3,752 | $142K | 0.1% | $32.78 | +5.7% | Stock | 20030N101 |
| — | PROSHARES SHORT S&P500 | 9,424 | $141K | 0.1% | $16.91 | — | ETF | 74347B425 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 481 | $137K | 0.1% | $273.06 | -4.3% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,353 | $133K | 0.1% | $80.98 | +0.5% | Stock | 007903107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,588 | $130K | 0.1% | $50.38 | +8.6% | Stock | 026874784 |
| ZTS | ZOETIS INC CL A | 783 | $130K | 0.1% | $155.67 | +2.2% | Stock | 98978V103 |
| INTU | INTUIT COM | 284 | $127K | 0.1% | $412.57 | -2.3% | Stock | 461202103 |
| USB | US BANCORP DEL COM NEW | 3,500 | $126K | 0.1% | $47.60 | -18.9% | Stock | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $125K | 0.1% | $55.33 | — | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $124K | 0.1% | $145.00 | — | ETF | 46432F339 |
| — | HOWARD HUGHES CORP COM | 1,546 | $124K | 0.1% | $61.89 | — | Stock | 44267D107 |
| CBRE | CBRE GROUP INC CL A | 1,685 | $123K | 0.1% | $77.58 | +5.3% | Stock | 12504L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,267 | $122K | 0.1% | $89.18 | -1.1% | Stock | 26441C204 |
| PFE | PFIZER INC COM | 2,902 | $118K | 0.1% | $40.37 | -9.5% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 2,249 | $118K | 0.1% | $68.31 | +2.8% | Stock | 808513105 |
| LIN | LINDE PLC SHS | 321 | $114K | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,216 | $113K | 0.1% | $107.70 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 1,466 | $113K | 0.1% | $76.00 | -7.0% | Stock | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,469 | $113K | 0.1% | $13.12 | +8.5% | Stock | 934423104 |
| ABT | ABBOTT LABS COM | 1,096 | $111K | 0.1% | $106.17 | -5.8% | Stock | 002824100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,000 | $107K | 0.1% | $35.79 | — | ETF | 464288778 |
| NEM | NEWMONT CORP COM | 2,113 | $104K | 0.1% | $41.19 | +8.8% | Stock | 651639106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,000 | $103K | 0.1% | $109.98 | — | ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,047 | $103K | 0.1% | $85.22 | +8.3% | Stock | 75513E101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $95,433 | 0.1% | $81.90 | — | ETF | 97717W208 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $95,100 | 0.1% | $48.85 | — | ETF | 78468R739 |
| CSGP | COSTAR GROUP INC COM | 1,361 | $93,704 | 0.1% | $71.97 | +2.5% | Stock | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54 | $92,247 | 0.1% | $30.22 | +4.0% | Stock | 169656105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $90,925 | 0.1% | $76.80 | — | ETF | 46429B697 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $90,181 | 0.1% | $1854.08 | +29.1% | Stock | 09857L108 |
| SURE | ADVISORSHARES INSIDER ADVANTAGE ETF | 1,000 | $89,804 | 0.1% | $98.00 | — | ETF | 00768Y818 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 232 | $89,405 | 0.1% | $360.93 | -1.5% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 476 | $87,484 | 0.1% | $184.47 | -7.5% | Stock | 922475108 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,370 | $86,529 | 0.1% | $53.54 | +19.1% | Stock | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 663 | $85,659 | 0.1% | $108.78 | +12.5% | Stock | 98956P102 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $84,910 | 0.1% | $62.00 | — | ETF | 46137V159 |
| SRE | SEMPRA COM | 558 | $84,347 | 0.1% | $70.94 | -1.7% | Stock | 816851109 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $84,110 | 0.1% | $168.65 | -41.0% | Stock | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,196 | $83,385 | 0.1% | $57.12 | +7.0% | Stock | 609207105 |
| CME | CME GROUP INC COM | 435 | $83,311 | 0.1% | $173.92 | -6.9% | Stock | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 95 | $80,653 | 0.1% | $54.04 | +1.4% | Stock | 67103H107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,167 | $80,056 | 0.1% | $61.11 | — | ADR | 767204100 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $79,866 | 0.1% | $31.76 | — | ETF | 92189H102 |
| DTE | DTE ENERGY CO COM | 729 | $79,854 | 0.1% | $108.16 | -6.5% | Stock | 233331107 |
| CMI | CUMMINS INC COM | 332 | $79,308 | 0.1% | $220.78 | +3.2% | Stock | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 755 | $78,738 | 0.1% | $100.24 | 0.0% | Stock | 45866F104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,825 | $74,660 | 0.1% | $30.03 | +33.1% | Stock | 35671D857 |
| EL | LAUDER ESTEE COS INC CL A | 295 | $72,705 | 0.1% | $233.04 | +3.3% | Stock | 518439104 |
| PH | PARKER-HANNIFIN CORP COM | 212 | $71,255 | 0.1% | $270.00 | +18.5% | Stock | 701094104 |
| ARKK | ARK INNOVATION ETF | 1,766 | $71,240 | 0.1% | $42.56 | — | ETF | 00214Q104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $71,136 | 0.1% | $64.67 | — | ADR | 40415F101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 850 | $69,802 | 0.1% | $110.12 | -26.6% | Stock | 530307107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 759 | $69,061 | 0.1% | $84.87 | -3.3% | Stock | 025537101 |
| MAR | MARRIOTT INTL INC NEW CL A | 415 | $68,906 | 0.1% | $148.17 | +9.2% | Stock | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $68,124 | 0.1% | $208.10 | +1.6% | Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 954 | $66,121 | 0.1% | $62.28 | -1.3% | Stock | 110122108 |
| APD | AIR PRODS & CHEMS INC COM | 229 | $65,771 | 0.1% | $239.68 | +12.7% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $65,329 | 0.0% | $140.64 | -4.3% | Stock | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $63,501 | 0.0% | $70.92 | -1.9% | Stock | 194162103 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $63,260 | 0.0% | $32.00 | — | ETF | 45409B800 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $63,150 | 0.0% | $21.05 | — | ADR | 02390A101 |
| — | PIONEER NAT RES CO COM | 308 | $62,905 | 0.0% | $220.92 | — | Stock | 723787107 |
| BA | BOEING CO COM | 295 | $62,666 | 0.0% | $178.93 | +16.1% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 274 | $61,893 | 0.0% | $228.27 | -7.6% | Stock | 21036P108 |
| KO | COCA COLA CO COM | 996 | $61,781 | 0.0% | $55.41 | 0.0% | Stock | 191216100 |
| SNOW | SNOWFLAKE INC CL A | 400 | $61,716 | 0.0% | $146.61 | 0.0% | Stock | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,132 | $61,139 | 0.0% | $51.28 | 0.0% | Stock | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 73 | $59,981 | 0.0% | $750.05 | 0.0% | Stock | 75886F107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 847 | $59,290 | 0.0% | $85.05 | -13.8% | Stock | 538034109 |
| RY | ROYAL BK CDA COM | 618 | $59,068 | 0.0% | $99.35 | -0.3% | Stock | 780087102 |
| MOS | MOSAIC CO NEW COM | 1,281 | $58,772 | 0.0% | $46.38 | -4.0% | Stock | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 101 | $58,213 | 0.0% | $549.51 | +1.7% | Stock | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 708 | $58,091 | 0.0% | $69.85 | +4.1% | Stock | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,160 | $58,034 | 0.0% | $47.13 | 0.0% | Stock | 101137107 |
| BAC | BANK AMERICA CORP COM | 2,027 | $57,972 | 0.0% | $37.40 | -18.3% | Stock | 060505104 |
| VLO | VALERO ENERGY CORP COM | 410 | $57,236 | 0.0% | $118.51 | +3.8% | Stock | 91913Y100 |
| PM | PHILIP MORRIS INTL INC COM | 586 | $56,988 | 0.0% | $80.87 | +7.5% | Stock | 718172109 |
| TXN | TEXAS INSTRS INC COM | 303 | $56,361 | 0.0% | $152.16 | +6.0% | Stock | 882508104 |
| EXC | EXELON CORP COM | 1,327 | $55,588 | 0.0% | $36.58 | +2.3% | Stock | 30161N101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $55,213 | 0.0% | $53.24 | — | Stock | G16252101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,083 | $54,810 | 0.0% | $55.25 | -8.5% | Stock | 25179M103 |
| AON | AON PLC SHS CL A | 172 | $54,229 | 0.0% | $279.41 | +8.5% | Stock | G0403H108 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $54,198 | 0.0% | $50.83 | +18.8% | Stock | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,391 | $54,095 | 0.0% | $34.12 | -4.2% | Stock | 92343V104 |
| AZO | AUTOZONE INC COM | 22 | $54,079 | 0.0% | $2100.74 | +16.1% | Stock | 053332102 |
| SEE | SEALED AIR CORP NEW COM | 1,145 | $52,566 | 0.0% | $45.51 | +2.2% | Stock | 81211K100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $52,381 | 0.0% | $62.86 | — | Stock | 531229854 |
| FANG | DIAMONDBACK ENERGY INC COM | 373 | $50,418 | 0.0% | $125.55 | -1.4% | Stock | 25278X109 |
| EMR | EMERSON ELEC CO COM | 566 | $49,321 | 0.0% | $80.11 | +3.1% | Stock | 291011104 |
| KDP | KEURIG DR PEPPER INC COM | 1,336 | $47,134 | 0.0% | $34.43 | -6.1% | Stock | 49271V100 |
| MMM | 3M CO COM | 443 | $46,563 | 0.0% | $90.33 | -6.0% | Stock | 88579Y101 |
| SO | SOUTHERN CO COM | 669 | $46,549 | 0.0% | $54.72 | +10.9% | Stock | 842587107 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $46,223 | 0.0% | $24.11 | — | REIT | 85571B105 |
| GILD | GILEAD SCIENCES INC COM | 557 | $46,214 | 0.0% | $74.46 | +0.3% | Stock | 375558103 |
| GE | GENERAL ELECTRIC CO COM NEW | 474 | $45,314 | 0.0% | $44.02 | +49.7% | Stock | 369604301 |
| INTC | INTEL CORP COM | 1,387 | $45,313 | 0.0% | $26.65 | +3.3% | Stock | 458140100 |
| TGT | TARGET CORP COM | 237 | $39,254 | 0.0% | $214.19 | -30.6% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 205 | $39,179 | 0.0% | $176.04 | +0.3% | Stock | 438516106 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 400 | $38,788 | 0.0% | $105.03 | — | ETF | 921935805 |
| MET | METLIFE INC COM | 661 | $38,298 | 0.0% | $60.34 | +2.4% | Stock | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,000 | $38,220 | 0.0% | $19.11 | — | REIT | 035710839 |
| FNV | FRANCO NEV CORP COM | 258 | $37,616 | 0.0% | $128.26 | +5.8% | Stock | 351858105 |
| AVGO | BROADCOM INC COM | 58 | $37,209 | 0.0% | $51.79 | +11.2% | Stock | 11135F101 |
| — | LAM RESEARCH CORP COM | 69 | $36,578 | 0.0% | $388.95 | — | Stock | 512807108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $35,375 | 0.0% | $71.55 | — | ETF | 74347B680 |
| CG | CARLYLE GROUP INC COM | 1,120 | $34,787 | 0.0% | $30.06 | 0.0% | Stock | 14316J108 |
| CCI | CROWN CASTLE INC COM | 258 | $34,530 | 0.0% | $150.02 | -21.7% | REIT | 22822V101 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $34,036 | 0.0% | $308.96 | +40.2% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 205 | $33,447 | 0.0% | $153.23 | -3.1% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 251 | $32,903 | 0.0% | $123.05 | -1.9% | Stock | 459200101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $32,133 | 0.0% | $75.79 | — | ETF | 46429B689 |
| — | BANCROFT FD LTD COM | 1,844 | $31,329 | 0.0% | $26.03 | — | CEF | 059695106 |
| PLD | PROLOGIS INC. COM | 249 | $31,067 | 0.0% | $131.96 | -15.2% | REIT | 74340W103 |
| — | AI POWERED EQUITY ETF | 1,000 | $29,135 | 0.0% | $29.14 | — | ETF | 26924G813 |
| STT | STATE STR CORP COM | 375 | $28,383 | 0.0% | $81.94 | -7.0% | Stock | 857477103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 340 | $28,291 | 0.0% | $80.86 | -12.0% | Stock | 579780206 |
| T | AT&T INC COM | 1,448 | $27,874 | 0.0% | $14.97 | +9.3% | Stock | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $25,592 | 0.0% | $48.57 | — | Stock | 01881G106 |
| — | BLACKROCK INC COM | 37 | $24,757 | 0.0% | $863.79 | — | Stock | 09247X101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 513 | $24,547 | 0.0% | $44.81 | — | ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $23,625 | 0.0% | $57.14 | — | Stock | 531229870 |
| QCOM | QUALCOMM INC COM | 185 | $23,602 | 0.0% | $115.14 | +1.1% | Stock | 747525103 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 505 | $22,295 | 0.0% | $47.52 | — | REIT | 637417106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $21,030 | 0.0% | $160.00 | — | ETF | 922908652 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,178 | $21,027 | 0.0% | $30.18 | — | REIT | 09257W100 |
| MS | MORGAN STANLEY COM NEW | 221 | $19,403 | 0.0% | $76.80 | +10.4% | Stock | 617446448 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 350 | $19,323 | 0.0% | $55.21 | — | ETF | 921909768 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $18,654 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| BX | BLACKSTONE INC COM | 210 | $18,446 | 0.0% | $116.12 | -30.1% | Stock | 09260D107 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $17,937 | 0.0% | $127.27 | — | ETF | 78464A763 |
| LLY | LILLY ELI & CO COM | 50 | $17,171 | 0.0% | $248.50 | +32.8% | Stock | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,000 | $16,900 | 0.0% | $7.83 | 0.0% | Stock | 69608A108 |
| CDW | CDW CORP COM | 86 | $16,760 | 0.0% | $180.53 | +4.8% | Stock | 12514G108 |
| FTNT | FORTINET INC COM | 250 | $16,615 | 0.0% | $52.11 | +9.1% | Stock | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $16,518 | 0.0% | $119.00 | -12.0% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $16,182 | 0.0% | $140.68 | — | ETF | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 478 | $16,103 | 0.0% | $27.20 | — | Stock | 531229888 |
| TFC | TRUIST FINL CORP COM | 428 | $14,594 | 0.0% | $39.08 | -4.6% | Stock | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $13,726 | 0.0% | $115.66 | 0.0% | Stock | 22788C105 |
| DOW | DOW INC COM | 248 | $13,595 | 0.0% | $45.04 | +5.0% | Stock | 260557103 |
| AN | AUTONATION INC COM | 100 | $13,436 | 0.0% | $120.32 | +6.7% | Stock | 05329W102 |
| MDT | MEDTRONIC PLC SHS | 160 | $12,899 | 0.0% | $102.03 | -27.0% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 96 | $12,885 | 0.0% | $114.86 | +1.2% | Stock | 494368103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $12,742 | 0.0% | $21.90 | +0.7% | Stock | 11271J107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11,603 | 0.0% | $10.44 | — | Stock | 674599162 |
| MSCI | MSCI INC COM | 20 | $11,193 | 0.0% | $599.45 | -14.7% | Stock | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $10,320 | 0.0% | $110.65 | — | ADR | 01609W102 |
| AEE | AMEREN CORP COM | 96 | $8,293 | 0.0% | $82.17 | -5.0% | Stock | 023608102 |
| ONB | OLD NATL BANCORP IND COM | 530 | $7,642 | 0.0% | $18.21 | -7.0% | Stock | 680033107 |
| RACE | FERRARI N V COM | 28 | $7,586 | 0.0% | $246.37 | +3.7% | Stock | N3167Y103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 149 | $7,548 | 0.0% | $49.49 | — | ETF | 922907746 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $7,280 | 0.0% | $4.00 | — | ADR | 46267X108 |
| TSCO | TRACTOR SUPPLY CO COM | 27 | $6,346 | 0.0% | $40.21 | +7.7% | Stock | 892356106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6,014 | 0.0% | $45.00 | — | ETF | 00214Q302 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $5,887 | 0.0% | $47.25 | +67.3% | Stock | 21037T109 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,760 | 0.0% | $5.36 | -15.3% | Stock | 228309100 |
| GD | GENERAL DYNAMICS CORP COM | 25 | $5,705 | 0.0% | $185.25 | +17.5% | Stock | 369550108 |
| ATO | ATMOS ENERGY CORP COM | 50 | $5,618 | 0.0% | $101.69 | +4.1% | Stock | 049560105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 150 | $5,607 | 0.0% | $51.78 | — | ETF | 81369Y860 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $5,445 | 0.0% | $793.10 | — | ADR | N07059210 |
| SYK | STRYKER CORPORATION COM | 19 | $5,423 | 0.0% | $209.24 | +23.2% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $5,355 | 0.0% | $197.50 | +10.2% | Stock | 452308109 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $5,344 | 0.0% | $384.15 | — | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $5,335 | 0.0% | $51.54 | — | ETF | 46137V142 |
| RSG | REPUBLIC SVCS INC COM | 39 | $5,273 | 0.0% | $128.26 | -4.0% | Stock | 760759100 |
| COLB | COLUMBIA BKG SYS INC COM | 238 | $5,097 | 0.0% | $23.29 | 0.0% | Stock | 197236102 |
| WSO | WATSCO INC COM | 16 | $5,090 | 0.0% | $262.94 | +11.7% | Stock | 942622200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67 | $4,901 | 0.0% | $75.54 | — | ETF | 808524797 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 200 | $4,880 | 0.0% | $25.00 | — | CEF | 19248A109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $4,858 | 0.0% | $57.14 | — | ADR | 046353108 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 140 | $4,841 | 0.0% | $28.57 | — | Stock | 531229706 |
| SNA | SNAP ON INC COM | 19 | $4,690 | 0.0% | $208.11 | +8.7% | Stock | 833034101 |
| CASY | CASEYS GEN STORES INC COM | 21 | $4,545 | 0.0% | $223.71 | -3.8% | Stock | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99 | $4,529 | 0.0% | $38.88 | +10.9% | Stock | 14448C104 |
| CTVA | CORTEVA INC COM | 75 | $4,523 | 0.0% | $43.54 | +35.8% | Stock | 22052L104 |
| SPGI | S&P GLOBAL INC COM | 13 | $4,482 | 0.0% | $321.12 | +7.0% | Stock | 78409V104 |
| FAST | FASTENAL CO COM | 83 | $4,477 | 0.0% | $22.64 | +5.5% | Stock | 311900104 |
| NVO | NOVO-NORDISK A S ADR | 28 | $4,455 | 0.0% | $107.14 | — | ADR | 670100205 |
| EQIX | EQUINIX INC COM | 6 | $4,326 | 0.0% | $578.99 | +14.4% | REIT | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $4,267 | 0.0% | $148.03 | +6.8% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4,258 | 0.0% | $53.50 | — | ADR | 904767704 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $4,209 | 0.0% | $233.12 | -9.0% | Stock | 256677105 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,045 | 0.0% | $224.77 | -0.8% | Stock | 824348106 |
| CNA | CNA FINL CORP COM | 103 | $4,020 | 0.0% | $32.53 | +4.2% | Stock | 126117100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 113 | $3,932 | 0.0% | $32.20 | — | ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $3,826 | 0.0% | $181.58 | +1.7% | Stock | 363576109 |
| STE | STERIS PLC SHS USD | 20 | $3,825 | 0.0% | $170.93 | +10.2% | Stock | G8473T100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78 | $3,805 | 0.0% | $46.69 | — | ETF | 46434G103 |
| NDAQ | NASDAQ INC COM | 69 | $3,772 | 0.0% | $59.57 | -7.0% | Stock | 631103108 |
| POOL | POOL CORP COM | 11 | $3,766 | 0.0% | $303.50 | +12.3% | Stock | 73278L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 44 | $3,609 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,602 | 0.0% | $82.72 | +1.0% | Stock | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $3,517 | 0.0% | $134.59 | +1.3% | Stock | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $3,473 | 0.0% | $186.71 | +1.5% | REIT | 03027X100 |
| BDX | BECTON DICKINSON & CO COM | 14 | $3,465 | 0.0% | $234.51 | -1.0% | Stock | 075887109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3,173 | 0.0% | $27.10 | +8.4% | Stock | 113004105 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,165 | 0.0% | $177.18 | -9.4% | Stock | 426281101 |
| BROS | DUTCH BROS INC CL A | 100 | $3,163 | 0.0% | $33.08 | +2.3% | Stock | 26701L100 |
| GBCI | GLACIER BANCORP INC NEW COM | 75 | $3,150 | 0.0% | $48.54 | -14.8% | Stock | 37637Q105 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,008 | 0.0% | $376.00 | — | ETF | 922908363 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,853 | 0.0% | $44.44 | — | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,851 | 0.0% | $90.58 | -7.4% | Stock | 063671101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62 | $2,800 | 0.0% | $43.62 | — | ETF | 921943858 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,721 | 0.0% | $40.00 | — | ADR | 80105N105 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,704 | 0.0% | $26.32 | — | ADR | 37733W204 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $2,628 | 0.0% | $103.45 | — | ADR | 835699307 |
| BCE | BCE INC COM NEW | 58 | $2,597 | 0.0% | $38.02 | -5.1% | Stock | 05534B760 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,245 | 0.0% | $240.00 | — | ETF | 922908769 |
| BP | BP PLC SPONSORED ADR | 49 | $1,859 | 0.0% | $26.23 | — | ADR | 055622104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,831 | 0.0% | $250.00 | — | ADR | 653656108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,784 | 0.0% | $174.30 | — | ETF | 464287655 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,636 | 0.0% | $12.64 | -35.8% | Stock | 74767V109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,463 | 0.0% | $47.62 | — | ADR | 693483109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $1,461 | 0.0% | $68.74 | -64.5% | Stock | 594972408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34 | $1,373 | 0.0% | $38.97 | — | ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $1,358 | 0.0% | $65.44 | -7.7% | Stock | 31620M106 |
| TMUS | T-MOBILE US INC COM | 7 | $1,013 | 0.0% | $138.81 | +0.8% | Stock | 872590104 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1,010 | 0.0% | $76.36 | -2.1% | Stock | 69343T107 |
| VTRS | VIATRIS INC COM | 92 | $885 | 0.0% | $8.43 | +15.0% | Stock | 92556V106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9 | $870 | 0.0% | $96.67 | — | ETF | 464287804 |
| OGN | ORGANON & CO COMMON STOCK | 37 | $870 | 0.0% | $26.97 | -13.7% | Stock | 68622V106 |
| HLN | HALEON PLC SPON ADS | 95 | $773 | 0.0% | — | — | ADR | 405552100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 21 | $716 | 0.0% | $34.10 | — | ETF | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $551 | 0.0% | $159.34 | +10.4% | Stock | G8994E103 |
| CMRE | COSTAMARE INC SHS | 55 | $517 | 0.0% | $11.33 | -19.9% | Stock | Y1771G102 |
| WAB | WABTEC COM | 5 | $505 | 0.0% | $88.42 | +13.7% | Stock | 929740108 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $500 | 0.0% | $70.04 | — | ETF | 464287465 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $468 | 0.0% | $45.60 | — | ETF | 78468R721 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $463 | 0.0% | — | — | ETF | 91288X109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4 | $430 | 0.0% | $107.50 | — | ETF | 464288414 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $387 | 0.0% | $131.00 | — | ETF | 464287556 |
| SCHP | SCHWAB US TIPS ETF | 7 | $375 | 0.0% | $53.57 | — | ETF | 808524870 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $358 | 0.0% | — | — | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $346 | 0.0% | $12.12 | -27.8% | Stock | G9001E128 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4 | $328 | 0.0% | $82.00 | — | ETF | 464287457 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10 | $308 | 0.0% | $30.80 | — | ETF | 78464A664 |
| MBB | ISHARES MBS ETF | 3 | $284 | 0.0% | $94.67 | — | ETF | 464288588 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5 | $244 | 0.0% | $48.80 | — | ETF | 92203J407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4 | $238 | 0.0% | $59.50 | — | ETF | 464288273 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3 | $226 | 0.0% | $75.33 | — | ETF | 464288513 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2 | $219 | 0.0% | $109.50 | — | ETF | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $139 | 0.0% | $29.44 | -42.6% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $133 | 0.0% | $9.81 | -19.1% | Stock | 75629V104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 3 | $125 | 0.0% | $39.00 | — | ETF | 26924G409 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 2 | $65 | 0.0% | $31.00 | — | Stock | G16250105 |