Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $132M (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 | 609,498 | $67.27M | 51.0% | $110.37 * | $154.55 | -31.9% | Stock | 654106103 |
| AAPL | APPLE INC COM | 60,422 | $11.72M | 8.9% | $193.97 | $154.68 | +23.9% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,099 | $5.701M | 4.3% | $162.43 | $160.43 | +1.2% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 39,961 | $5.209M | 3.9% | $130.36 | $125.64 | +3.8% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 44,012 | $4.668M | 3.5% | $106.07 | $109.31 | -3.0% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,645 | $4.306M | 3.3% | $340.54 | $298.69 | +11.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,369 | $2.854M | 2.2% | $341.00 | $292.17 | +16.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $2.122M | 1.6% | $120.97 | $112.45 | +6.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,697 | $2.118M | 1.6% | $119.70 | $111.22 | +6.8% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 4,558 | $1.193M | 0.9% | $261.77 | $266.03 | -1.6% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 3,713 | $1.066M | 0.8% | $286.98 | $311.33 | -8.5% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,950 | $1.05M | 0.8% | $538.38 * | $486.46 | +6.6% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,531 | $957K | 0.7% | $211.26 | $263.36 | -20.7% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 2,259 | $956K | 0.7% | $423.02 * | $25.82 | +63.7% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,599 | $709K | 0.5% | $443.28 | $407.92 | +8.7% | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,057 | $703K | 0.5% | $341.94 | $333.48 | +2.5% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,401 | $670K | 0.5% | $79.79 | $73.84 | +8.1% | ETF | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 3,701 | $613K | 0.5% | $165.52 * | $147.17 | +4.2% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,214 | $477K | 0.4% | $393.30 | $335.48 | +15.6% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 901 | $433K | 0.3% | $480.64 * | $449.16 | +2.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,533 | $364K | 0.3% | $237.51 | $206.90 | +12.7% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 1,777 | $364K | 0.3% | $204.62 * | $213.19 | -9.3% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 2,273 | $345K | 0.3% | $151.74 * | $135.14 | +5.4% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 2,704 | $322K | 0.2% | $119.09 * | $74.54 | +55.2% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 1,721 | $319K | 0.2% | $185.22 * | $149.98 | +13.4% | Stock | 713448108 |
| WTFC | WINTRUST FINL CORP COM | 4,212 | $306K | 0.2% | $72.62 | $86.73 | -16.3% | Stock | 97650W108 |
| WMT | WALMART INC COM | 1,757 | $276K | 0.2% | $157.18 * | $45.09 | +12.9% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 2,487 | $267K | 0.2% | $107.25 * | $82.64 | +19.0% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,043 | $266K | 0.2% | $255.51 * | $87.41 | +46.2% | Stock | 697435105 |
| WFC | WELLS FARGO CO NEW COM | 6,060 | $259K | 0.2% | $42.68 * | $40.43 | -1.0% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 1,686 | $245K | 0.2% | $145.44 * | $121.01 | +13.3% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 2,081 | $238K | 0.2% | $114.44 * | $104.25 | +0.5% | Stock | 26875P101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $238K | 0.2% | $93.64 | $97.46 | -3.9% | ETF | 464288802 |
| AZO | AUTOZONE INC COM | 92 | $229K | 0.2% | $2493.36 | $2442.86 | +2.1% | Stock | 053332102 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $226K | 0.2% | $226.03 | $212.40 | +4.8% | Stock | 92345Y106 |
| FISV | FISERV INC COM | 1,772 | $224K | 0.2% | $126.15 | $101.19 | +24.7% | Stock | 337738108 |
| — | INTERPUBLIC GROUP COS INC COM | 5,621 | $217K | 0.2% | $38.58 * | $25.62 | +36.3% | Stock | 460690100 |
| SBUX | STARBUCKS CORP COM | 2,170 | $215K | 0.2% | $99.06 * | $102.01 | -8.8% | Stock | 855244109 |
| COF | CAPITAL ONE FINL CORP COM | 1,920 | $210K | 0.2% | $109.37 * | $97.53 | +7.7% | Stock | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,570 | $206K | 0.2% | $80.11 * | $112.03 | -33.0% | Stock | 530307305 |
| MRK | MERCK & CO INC COM | 1,602 | $185K | 0.1% | $115.39 * | $81.50 | +31.0% | Stock | 58933Y105 |
| ARCC | ARES CAPITAL CORP COM | 9,780 | $184K | 0.1% | $18.79 * | $14.18 | +5.3% | CEF | 04010L103 |
| MCD | MCDONALDS CORP COM | 605 | $181K | 0.1% | $298.41 * | $241.92 | +16.4% | Stock | 580135101 |
| KKR | KKR & CO INC COM | 3,201 | $179K | 0.1% | $56.00 | $64.05 | -14.1% | Stock | 48251W104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 463 | $171K | 0.1% | $369.42 | $311.76 | +18.5% | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 543 | $168K | 0.1% | $308.58 * | $273.82 | +8.5% | Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,465 | $166K | 0.1% | $113.08 * | $102.40 | +7.1% | Stock | 45866F104 |
| WDAY | WORKDAY INC CL A | 730 | $165K | 0.1% | $225.89 | $156.37 | +44.5% | Stock | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 3,752 | $156K | 0.1% | $41.55 * | $32.78 | +17.0% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 1,715 | $153K | 0.1% | $89.28 * | $138.45 | -37.0% | Stock | 254687106 |
| GM | GENERAL MTRS CO COM | 3,962 | $153K | 0.1% | $38.56 * | $35.54 | +5.7% | Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,588 | $149K | 0.1% | $57.54 * | $50.38 | +8.2% | Stock | 026874784 |
| SCHW | SCHWAB CHARLES CORP COM | 2,595 | $147K | 0.1% | $56.68 * | $65.93 | -17.0% | Stock | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,272 | $144K | 0.1% | $113.27 | $119.15 | -4.9% | ETF | 464287168 |
| C | CITIGROUP INC COM NEW | 3,124 | $144K | 0.1% | $46.04 * | $43.91 | -4.0% | Stock | 172967424 |
| CBRE | CBRE GROUP INC CL A | 1,685 | $136K | 0.1% | $80.71 | $77.58 | +4.0% | Stock | 12504L109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $135K | 0.1% | $134.87 | $141.32 | -4.6% | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,173 | $134K | 0.1% | $113.91 | $80.98 | +40.7% | Stock | 007903107 |
| HCA | HCA HEALTHCARE INC COM | 438 | $133K | 0.1% | $303.48 | $203.31 | +46.3% | Stock | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $133K | 0.1% | $100.92 | $104.02 | -3.0% | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 973 | $131K | 0.1% | $134.73 * | $118.92 | +3.4% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,458 | $131K | 0.1% | $89.74 * | $88.65 | -8.2% | Stock | 26441C204 |
| — | PROSHARES SHORT S&P500 | 9,424 | $131K | 0.1% | $13.88 | $16.91 | — | ETF | 74347B425 |
| SEE | SEALED AIR CORP NEW COM | 3,185 | $127K | 0.1% | $40.00 * | $41.97 | -10.0% | Stock | 81211K100 |
| CPRT | COPART INC COM | 1,380 | $126K | 0.1% | $91.21 * | $30.47 | +49.7% | Stock | 217204106 |
| INTU | INTUIT COM | 274 | $126K | 0.1% | $458.19 | $412.57 | +9.3% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $122K | 0.1% | $81.17 * | $28.25 | +43.6% | ETF | 81369Y506 |
| — | HOWARD HUGHES CORP COM | 1,546 | $122K | 0.1% | $78.92 | $61.89 | — | Stock | 44267D107 |
| CSGP | COSTAR GROUP INC COM | 1,361 | $121K | 0.1% | $89.00 | $71.97 | +23.7% | Stock | 22160N109 |
| ABT | ABBOTT LABS COM | 1,096 | $119K | 0.1% | $109.02 * | $106.17 | -2.2% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 691 | $119K | 0.1% | $172.21 * | $155.67 | +7.6% | Stock | 98978V103 |
| LIN | LINDE PLC SHS | 307 | $117K | 0.1% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| USB | US BANCORP DEL COM NEW | 3,500 | $116K | 0.1% | $33.04 * | $47.60 | -38.1% | Stock | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54 | $116K | 0.1% | $2139.00 * | $30.22 | +41.6% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,472 | $107K | 0.1% | $43.17 | $37.17 | +16.1% | Stock | 90353T100 |
| SNOW | SNOWFLAKE INC CL A | 600 | $106K | 0.1% | $175.98 | $151.92 | +15.8% | Stock | 833445109 |
| HD | HOME DEPOT INC COM | 335 | $104K | 0.1% | $310.87 * | $328.62 | -11.1% | Stock | 437076102 |
| — | PROSHARES SHORT QQQ | 9,828 | $104K | 0.1% | $10.57 | $14.69 | — | ETF | 74347B714 |
| IVE | ISHARES S&P 500 VALUE ETF | 631 | $102K | 0.1% | $161.19 | $152.07 | +6.0% | ETF | 464287408 |
| TFC | TRUIST FINL CORP COM | 3,268 | $99,184 | 0.1% | $30.35 * | $28.53 | -7.0% | Stock | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 663 | $96,533 | 0.1% | $145.60 * | $108.78 | +30.9% | Stock | 98956P102 |
| — | LAM RESEARCH CORP COM | 149 | $95,786 | 0.1% | $642.86 | $525.28 | — | Stock | 512807108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94,100 | 0.1% | $47.05 | $49.27 | -4.5% | ETF | 78468R739 |
| VEEV | VEEVA SYS INC CL A COM | 475 | $93,922 | 0.1% | $197.73 | $184.47 | +7.2% | Stock | 922475108 |
| NOW | SERVICENOW INC COM | 167 | $93,849 | 0.1% | $561.97 * | $99.98 | +12.4% | Stock | 81762P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $92,913 | 0.1% | $74.33 | $75.72 | -1.8% | ETF | 46429B697 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $92,301 | 0.1% | $79.57 | $79.52 | +0.1% | ETF | 97717W208 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,348 | $92,144 | 0.1% | $12.54 | $13.12 | -4.4% | Stock | 934423104 |
| EXC | EXELON CORP COM | 2,246 | $91,502 | 0.1% | $40.74 * | $36.93 | +0.3% | Stock | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 95 | $90,754 | 0.1% | $955.31 * | $54.04 | +17.9% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 2,113 | $90,141 | 0.1% | $42.66 * | $41.19 | -2.6% | Stock | 651639106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,196 | $87,236 | 0.1% | $72.94 * | $57.12 | +19.1% | Stock | 609207105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $85,234 | 0.1% | $56.82 | $63.38 | -10.4% | ETF | 46137V159 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,095 | $84,107 | 0.1% | $76.81 * | $53.54 | +38.0% | Stock | 03769M106 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $83,455 | 0.1% | $112.02 * | $168.65 | -41.0% | Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP COM | 212 | $82,688 | 0.1% | $390.04 * | $270.00 | +40.5% | Stock | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,418 | $81,450 | 0.1% | $57.44 | $52.41 | +9.6% | Stock | 61174X109 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $81,274 | 0.1% | $31.87 | $31.24 | +2.0% | ETF | 92189H102 |
| SRE | SEMPRA COM | 558 | $81,239 | 0.1% | $145.59 * | $70.94 | -6.0% | Stock | 816851109 |
| CME | CME GROUP INC COM | 435 | $80,601 | 0.1% | $185.29 * | $173.92 | -3.6% | Stock | 12572Q105 |
| DTE | DTE ENERGY CO COM | 729 | $80,205 | 0.1% | $110.02 * | $108.16 | -6.7% | Stock | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,078 | $79,988 | 0.1% | $74.20 * | $76.00 | -9.4% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 2,156 | $79,082 | 0.1% | $36.68 * | $40.37 | -22.1% | Stock | 717081103 |
| ARKK | ARK INNOVATION ETF | 1,766 | $77,951 | 0.1% | $44.14 | $50.43 | -12.5% | ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC CL A | 395 | $77,570 | 0.1% | $196.38 * | $225.08 | -16.9% | Stock | 518439104 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $77,220 | 0.1% | $77.22 | $67.67 | +14.1% | Stock | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 847 | $77,170 | 0.1% | $91.11 | $85.05 | +7.1% | Stock | 538034109 |
| MDT | MEDTRONIC PLC SHS | 867 | $76,383 | 0.1% | $88.10 * | $83.56 | -2.1% | Stock | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,167 | $74,501 | 0.1% | $63.84 | $59.83 | +6.7% | ADR | 767204100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $74,370 | 0.1% | $69.70 | $70.01 | -0.4% | ADR | 40415F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 667 | $71,456 | 0.1% | $107.13 | $108.77 | -1.5% | ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 705 | $69,062 | 0.1% | $97.96 * | $85.22 | +8.7% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 229 | $68,592 | 0.1% | $299.53 * | $239.68 | +17.1% | Stock | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 185 | $67,963 | 0.1% | $367.37 | $341.23 | +7.7% | Stock | 16119P108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 850 | $67,771 | 0.1% | $79.73 * | $110.12 | -32.1% | Stock | 530307107 |
| STZ | CONSTELLATION BRANDS INC CL A | 274 | $67,440 | 0.1% | $246.13 * | $228.27 | +2.8% | Stock | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $67,256 | 0.1% | $219.79 * | $208.10 | -0.0% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 667 | $65,113 | 0.0% | $97.62 * | $81.31 | +7.4% | Stock | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $65,099 | 0.0% | $77.04 * | $70.92 | +2.5% | Stock | 194162103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $64,920 | 0.0% | $21.64 | $20.50 | +5.5% | ADR | 02390A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $64,738 | 0.0% | $125.95 * | $140.64 | -18.9% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 759 | $63,908 | 0.0% | $84.20 * | $84.87 | -9.9% | Stock | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,160 | $62,744 | 0.0% | $54.09 | $47.13 | +14.8% | Stock | 101137107 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62,400 | 0.0% | $31.20 | $32.54 | -4.1% | ETF | 45409B800 |
| BA | BOEING CO COM | 295 | $62,292 | 0.0% | $211.16 | $178.93 | +18.0% | Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,000 | $61,320 | 0.0% | $15.33 | $9.60 | +59.8% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 996 | $59,979 | 0.0% | $60.22 * | $55.41 | +0.8% | Stock | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $59,678 | 0.0% | $36.50 | $53.24 | — | Stock | G16252101 |
| AON | AON PLC SHS CL A | 172 | $59,374 | 0.0% | $345.20 | $279.41 | +21.3% | Stock | G0403H108 |
| BDX | BECTON DICKINSON & CO COM | 224 | $59,138 | 0.0% | $264.01 * | $241.51 | +4.4% | Stock | 075887109 |
| RY | ROYAL BK CDA COM | 618 | $59,025 | 0.0% | $95.51 | $99.35 | -3.9% | Stock | 780087102 |
| BAC | BANK AMERICA CORP COM | 2,027 | $58,155 | 0.0% | $28.69 * | $37.40 | -28.1% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 898 | $57,427 | 0.0% | $63.95 * | $62.28 | -9.7% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,521 | $56,566 | 0.0% | $37.19 * | $33.87 | -7.4% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 302 | $54,366 | 0.0% | $180.02 * | $152.16 | +9.6% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 101 | $52,697 | 0.0% | $521.75 | $549.51 | -5.8% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $52,696 | 0.0% | $75.28 | $62.86 | — | Stock | 531229854 |
| REGN | REGENERON PHARMACEUTICALS COM | 73 | $52,453 | 0.0% | $718.53 | $750.05 | -4.7% | Stock | 75886F107 |
| CG | CARLYLE GROUP INC COM | 1,608 | $51,376 | 0.0% | $31.95 * | $29.02 | +1.0% | Stock | 14316J108 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $50,692 | 0.0% | $19.40 | $24.11 | — | REIT | 85571B105 |
| AVGO | BROADCOM INC COM | 58 | $50,311 | 0.0% | $867.43 * | $51.79 | +62.2% | Stock | 11135F101 |
| KR | KROGER CO COM | 1,049 | $49,303 | 0.0% | $47.00 * | $45.00 | -1.2% | Stock | 501044101 |
| FANG | DIAMONDBACK ENERGY INC COM | 373 | $48,997 | 0.0% | $131.36 * | $125.55 | -5.2% | Stock | 25278X109 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $48,308 | 0.0% | $56.50 | $50.83 | +11.1% | Stock | 98850P109 |
| VLO | VALERO ENERGY CORP COM | 410 | $48,093 | 0.0% | $117.30 * | $118.51 | -8.2% | Stock | 91913Y100 |
| TOL | TOLL BROTHERS INC COM | 600 | $47,442 | 0.0% | $79.07 | $67.10 | +17.8% | Stock | 889478103 |
| SO | SOUTHERN CO COM | 669 | $46,997 | 0.0% | $70.25 * | $54.72 | +17.4% | Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 249 | $45,739 | 0.0% | $183.69 * | $148.17 | +21.0% | Stock | 571903202 |
| — | PIONEER NAT RES CO COM | 220 | $45,580 | 0.0% | $207.18 | $220.92 | — | Stock | 723787107 |
| MMM | 3M CO COM | 443 | $44,340 | 0.0% | $100.09 * | $90.33 | -14.8% | Stock | 88579Y101 |
| OKTA | OKTA INC CL A | 635 | $44,037 | 0.0% | $69.35 | $75.94 | -8.7% | Stock | 679295105 |
| GILD | GILEAD SCIENCES INC COM | 557 | $42,928 | 0.0% | $77.07 * | $74.46 | -5.1% | Stock | 375558103 |
| KDP | KEURIG DR PEPPER INC COM | 1,336 | $41,777 | 0.0% | $31.27 * | $34.43 | -15.4% | Stock | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,000 | $40,020 | 0.0% | $20.01 | $19.11 | — | REIT | 035710839 |
| EMR | EMERSON ELEC CO COM | 439 | $39,681 | 0.0% | $90.39 * | $80.11 | +7.7% | Stock | 291011104 |
| GE | GENERAL ELECTRIC CO COM NEW | 340 | $37,349 | 0.0% | $109.85 * | $44.02 | +96.3% | Stock | 369604301 |
| FNV | FRANCO NEV CORP COM | 258 | $36,791 | 0.0% | $142.60 * | $128.26 | +8.7% | Stock | 351858105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 900 | $36,747 | 0.0% | $40.83 | $41.03 | -0.5% | ETF | 78464A698 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $35,135 | 0.0% | $70.27 | $70.76 | -0.7% | ETF | 74347B680 |
| FCX | FREEPORT-MCMORAN INC CL B | 871 | $34,840 | 0.0% | $40.00 * | $30.03 | +28.5% | Stock | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC COM | 75 | $34,627 | 0.0% | $461.69 | $388.35 | +17.2% | Stock | 573284106 |
| DVN | DEVON ENERGY CORP NEW COM | 697 | $33,693 | 0.0% | $48.34 * | $55.25 | -20.0% | Stock | 25179M103 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $33,147 | 0.0% | $460.38 * | $308.96 | +39.1% | Stock | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 754 | $32,588 | 0.0% | $43.22 * | $46.42 | -8.9% | Stock | 962879102 |
| CVX | CHEVRON CORP NEW COM | 205 | $32,257 | 0.0% | $157.35 * | $153.23 | -7.8% | Stock | 166764100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $32,063 | 0.0% | $67.50 | $76.23 | -11.5% | ETF | 46429B689 |
| — | BANCROFT FD LTD COM | 1,844 | $31,514 | 0.0% | $17.09 | $26.03 | — | CEF | 059695106 |
| — | AI POWERED EQUITY ETF | 1,000 | $31,510 | 0.0% | $31.51 | $29.14 | — | ETF | 26924G813 |
| TGT | TARGET CORP COM | 237 | $31,260 | 0.0% | $131.90 * | $214.19 | -43.8% | Stock | 87612E106 |
| PLD | PROLOGIS INC. COM | 249 | $30,535 | 0.0% | $122.63 * | $131.96 | -14.3% | REIT | 74340W103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 340 | $29,658 | 0.0% | $87.23 * | $80.86 | +1.1% | Stock | 579780206 |
| STT | STATE STR CORP COM | 375 | $27,443 | 0.0% | $73.18 * | $81.94 | -17.8% | Stock | 857477103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 513 | $26,522 | 0.0% | $51.70 * | $15.03 | +14.7% | ETF | 808524102 |
| MOS | MOSAIC CO NEW COM | 740 | $25,900 | 0.0% | $35.00 * | $46.38 | -29.7% | Stock | 61945C103 |
| — | BLACKROCK INC COM | 37 | $25,572 | 0.0% | $691.14 | $863.79 | — | Stock | 09247X101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,178 | $24,514 | 0.0% | $20.81 | $30.18 | — | REIT | 09257W100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $23,667 | 0.0% | $67.62 | $57.14 | — | Stock | 531229870 |
| LLY | LILLY ELI & CO COM | 50 | $23,449 | 0.0% | $468.98 | $248.50 | +85.4% | Stock | 532457108 |
| MDB | MONGODB INC CL A | 55 | $22,604 | 0.0% | $410.98 | $291.65 | +40.9% | Stock | 60937P106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $22,512 | 0.0% | $32.16 | $48.57 | — | Stock | 01881G106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $22,325 | 0.0% | $148.83 | $164.54 | -9.6% | ETF | 922908652 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $21,743 | 0.0% | $724.77 | $710.41 | +2.0% | ADR | N07059210 |
| NNN | NNN REIT INC COM | 505 | $21,609 | 0.0% | $42.79 | $47.52 | — | REIT | 637417106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 350 | $19,628 | 0.0% | $56.08 | $54.64 | +2.6% | ETF | 921909768 |
| BX | BLACKSTONE INC COM | 210 | $19,524 | 0.0% | $92.97 * | $116.12 | -25.5% | Stock | 09260D107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 478 | $18,938 | 0.0% | $39.62 | $37.55 | +5.5% | Stock | 047726302 |
| FTNT | FORTINET INC COM | 250 | $18,898 | 0.0% | $75.59 | $52.11 | +45.0% | Stock | 34959E109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $18,460 | 0.0% | $45.58 | $58.33 | — | Stock | 11275Q107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $18,170 | 0.0% | $121.13 * | $119.00 | -1.2% | Stock | 302130109 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $17,774 | 0.0% | $122.58 | $124.45 | -1.5% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $16,591 | 0.0% | $132.73 | $132.78 | -0.0% | ETF | 81369Y209 |
| AN | AUTONATION INC COM | 100 | $16,461 | 0.0% | $164.61 | $120.32 | +36.8% | Stock | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $14,687 | 0.0% | $146.87 | $115.66 | +27.0% | Stock | 22788C105 |
| KMB | KIMBERLY-CLARK CORP COM | 96 | $13,254 | 0.0% | $138.06 * | $114.86 | +9.3% | Stock | 494368103 |
| DOW | DOW INC COM | 248 | $13,208 | 0.0% | $53.26 * | $45.04 | +1.6% | Stock | 260557103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $13,157 | 0.0% | $33.65 * | $21.90 | +0.7% | Stock | 11271J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25 | $12,225 | 0.0% | $489.00 | $360.93 | +35.5% | Stock | 00724F101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $10,562 | 0.0% | $37.32 | $10.44 | — | Stock | 674599162 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 500 | $9,405 | 0.0% | $18.81 | $18.84 | -0.1% | ETF | 46141D104 |
| RACE | FERRARI N V COM | 28 | $9,106 | 0.0% | $325.21 | $246.37 | +32.0% | Stock | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $8,418 | 0.0% | $83.35 | $133.93 | -37.8% | ADR | 01609W102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 149 | $7,483 | 0.0% | $50.22 | $48.89 | +2.7% | ETF | 922907746 |
| ONB | OLD NATL BANCORP IND COM | 530 | $7,388 | 0.0% | $13.94 | $18.21 | -23.4% | Stock | 680033107 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $6,866 | 0.0% | $91.55 | $47.25 | +90.4% | Stock | 21037T109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $6,818 | 0.0% | $34.09 | $47.68 | -28.5% | ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S ADR | 40 | $6,473 | 0.0% | $161.82 | $124.85 | +29.6% | ADR | 670100205 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $6,360 | 0.0% | $3.18 | $2.94 | +8.1% | ADR | 02319V103 |
| WSO | WATSCO INC COM | 16 | $6,104 | 0.0% | $381.50 | $262.94 | +45.1% | Stock | 942622200 |
| RSG | REPUBLIC SVCS INC COM | 39 | $5,974 | 0.0% | $153.18 * | $128.26 | +16.0% | Stock | 760759100 |
| TSCO | TRACTOR SUPPLY CO COM | 27 | $5,970 | 0.0% | $221.11 * | $40.21 | +5.3% | Stock | 892356106 |
| ATO | ATMOS ENERGY CORP COM | 50 | $5,817 | 0.0% | $116.34 * | $101.69 | +7.5% | Stock | 049560105 |
| SYK | STRYKER CORPORATION COM | 19 | $5,797 | 0.0% | $305.11 * | $209.24 | +42.4% | Stock | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $5,794 | 0.0% | $445.69 | $385.91 | +15.5% | ETF | 464287200 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,729 | 0.0% | $40.92 | $38.66 | +5.9% | Stock | 047726104 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $5,639 | 0.0% | $56.39 | $50.43 | +11.8% | ETF | 46137V142 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $5,504 | 0.0% | $250.18 * | $197.50 | +19.4% | Stock | 452308109 |
| SNA | SNAP ON INC COM | 19 | $5,476 | 0.0% | $288.21 * | $208.11 | +29.6% | Stock | 833034101 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $5,340 | 0.0% | $5.34 | $4.17 | +28.0% | ADR | 46267X108 |
| SPGI | S&P GLOBAL INC COM | 13 | $5,212 | 0.0% | $400.92 | $321.12 | +22.4% | Stock | 78409V104 |
| CASY | CASEYS GEN STORES INC COM | 21 | $5,121 | 0.0% | $243.86 | $223.71 | +7.5% | Stock | 147528103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $5,010 | 0.0% | $71.57 | $57.14 | — | ADR | 046353108 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,010 | 0.0% | $5.01 * | $5.36 | -23.5% | Stock | 228309100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99 | $4,921 | 0.0% | $49.71 * | $38.88 | +24.2% | Stock | 14448C104 |
| FAST | FASTENAL CO COM | 83 | $4,896 | 0.0% | $58.99 * | $22.64 | +22.5% | Stock | 311900104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67 | $4,866 | 0.0% | $72.63 * | $24.68 | -1.9% | ETF | 808524797 |
| COLB | COLUMBIA BKG SYS INC COM | 238 | $4,827 | 0.0% | $20.28 * | $23.29 | -25.5% | Stock | 197236102 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,779 | 0.0% | $265.50 * | $224.77 | +15.6% | Stock | 824348106 |
| EQIX | EQUINIX INC COM | 6 | $4,704 | 0.0% | $784.00 * | $578.99 | +28.4% | REIT | 29444U700 |
| STE | STERIS PLC SHS USD | 20 | $4,500 | 0.0% | $225.00 * | $170.93 | +28.8% | Stock | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $4,391 | 0.0% | $219.55 * | $181.58 | +18.3% | Stock | 363576109 |
| CTVA | CORTEVA INC COM | 75 | $4,298 | 0.0% | $57.31 * | $43.54 | +27.9% | Stock | 22052L104 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4,275 | 0.0% | $52.13 | $53.50 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 20 | $4,150 | 0.0% | $207.50 * | $176.04 | +5.2% | Stock | 438516106 |
| POOL | POOL CORP COM | 11 | $4,121 | 0.0% | $374.64 * | $303.50 | +19.2% | Stock | 73278L105 |
| SAP | SAP SE SPON ADR | 30 | $4,104 | 0.0% | $136.80 | $132.24 | +3.5% | ADR | 803054204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 113 | $4,028 | 0.0% | $35.65 * | $15.61 | +14.2% | ETF | 808524805 |
| CNA | CNA FINL CORP COM | 103 | $3,978 | 0.0% | $38.62 * | $32.53 | -1.1% | Stock | 126117100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $3,975 | 0.0% | $165.63 * | $134.59 | +18.2% | Stock | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $3,944 | 0.0% | $179.27 * | $148.03 | +5.9% | Stock | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78 | $3,845 | 0.0% | $49.29 | $45.48 | +8.4% | ETF | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,514 | 0.0% | $167.33 * | $177.18 | -8.6% | Stock | 426281101 |
| NDAQ | NASDAQ INC COM | 69 | $3,440 | 0.0% | $49.86 * | $59.57 | -19.2% | Stock | 631103108 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $3,396 | 0.0% | $169.80 * | $233.12 | -31.0% | Stock | 256677105 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,353 | 0.0% | $88.24 * | $82.72 | -2.6% | Stock | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $3,297 | 0.0% | $193.94 * | $186.71 | -4.7% | REIT | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3,165 | 0.0% | $32.63 * | $27.10 | +10.6% | Stock | 113004105 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,890 | 0.0% | $90.31 * | $90.58 | -10.5% | Stock | 063671101 |
| BROS | DUTCH BROS INC CL A | 100 | $2,845 | 0.0% | $28.45 | $33.08 | -14.0% | Stock | 26701L100 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,709 | 0.0% | $35.64 | $36.31 | -1.8% | ADR | 37733W204 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,695 | 0.0% | $53.90 | $49.46 | +9.0% | ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $2,685 | 0.0% | $59.67 | $50.01 | +19.3% | ADR | 088606108 |
| BCE | BCE INC COM NEW | 58 | $2,644 | 0.0% | $45.59 * | $38.02 | -1.5% | Stock | 05534B760 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,611 | 0.0% | $90.03 | $119.06 | -24.4% | ADR | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,423 | 0.0% | $220.27 | $236.07 | -6.7% | ETF | 922908769 |
| GBCI | GLACIER BANCORP INC NEW COM | 75 | $2,338 | 0.0% | $31.17 * | $48.54 | -41.5% | Stock | 37637Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,873 | 0.0% | $187.30 | $177.85 | +5.3% | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 49 | $1,729 | 0.0% | $35.29 | $27.74 | +27.2% | ADR | 055622104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $1,712 | 0.0% | $342.40 * | $68.74 | -50.2% | Stock | 594972408 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,652 | 0.0% | $206.50 | $288.67 | -28.5% | ADR | 653656108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,598 | 0.0% | $7.99 | $12.64 | -36.8% | Stock | 74767V109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,553 | 0.0% | $73.95 | $62.15 | +19.0% | ADR | 693483109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | $1,385 | 0.0% | $46.17 | $42.59 | +8.4% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34 | $1,383 | 0.0% | $40.68 | $38.13 | +6.7% | ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $1,368 | 0.0% | $54.72 * | $65.44 | -21.2% | Stock | 31620M106 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $975 | 0.0% | $69.64 * | $76.36 | -10.6% | Stock | 69343T107 |
| TMUS | T-MOBILE US INC COM | 7 | $972 | 0.0% | $138.86 * | $138.81 | -3.3% | Stock | 872590104 |
| HLN | HALEON PLC SPON ADS | 95 | $796 | 0.0% | $8.38 | $6.38 | +31.3% | ADR | 405552100 |
| OGN | ORGANON & CO COMMON STOCK | 33 | $687 | 0.0% | $20.82 * | $26.97 | -31.8% | Stock | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $574 | 0.0% | $191.33 * | $159.34 | +17.1% | Stock | G8994E103 |
| CMRE | COSTAMARE INC SHS | 55 | $532 | 0.0% | $9.67 * | $11.33 | -20.7% | Stock | Y1771G102 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $508 | 0.0% | $72.57 | $74.91 | -3.2% | ETF | 464287465 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $462 | 0.0% | $46.20 | $44.91 | +2.8% | ETF | 78468R721 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $461 | 0.0% | $11.53 | $24.10 | -52.2% | ETF | 91288X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $381 | 0.0% | $127.00 | $129.24 | -1.8% | ETF | 464287556 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $371 | 0.0% | $23.19 | $22.65 | +2.4% | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $362 | 0.0% | $8.62 | $12.12 | -28.9% | Stock | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $150 | 0.0% | $16.67 | $29.44 | -43.4% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $149 | 0.0% | $7.45 | $9.81 | -23.8% | Stock | 75629V104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 3 | $128 | 0.0% | $42.67 | $39.00 | — | ETF | 26924G409 |