CIK: 0001907320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $132,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 609,498 | $67,270 | 51.0% | $154.55 | -28.0% | Stock | 654106103 |
| AAPL | APPLE INC COM | 60,422 | $11,720 | 8.9% | $154.68 | +11.2% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,099 | $5,701 | 4.3% | $162.58 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 39,961 | $5,209 | 3.9% | $125.64 | -9.1% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 44,012 | $4,668 | 3.5% | $110.26 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,645 | $4,306 | 3.3% | $298.69 | +2.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,369 | $2,854 | 2.2% | $292.17 | +11.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $2,122 | 1.6% | $112.45 | +2.2% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,697 | $2,118 | 1.6% | $111.22 | +2.7% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 4,558 | $1,193 | 0.9% | $266.03 | -24.8% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 3,713 | $1,066 | 0.8% | $311.33 | -21.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,950 | $1,050 | 0.8% | $486.46 | +0.1% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,531 | $957 | 0.7% | $263.36 | -23.4% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 2,259 | $956 | 0.7% | $25.82 | +28.5% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,599 | $709 | 0.5% | $417.56 | — | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,057 | $703 | 0.5% | $333.48 | -9.3% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,401 | $670 | 0.5% | $75.90 | — | ETF | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 3,701 | $613 | 0.5% | $147.17 | +1.2% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,214 | $477 | 0.4% | $335.48 | +10.2% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 901 | $433 | 0.3% | $449.16 | +3.5% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,533 | $364 | 0.3% | $206.90 | +8.5% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 1,777 | $364 | 0.3% | $213.19 | -12.3% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 2,273 | $345 | 0.3% | $135.14 | +4.6% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 2,704 | $322 | 0.2% | $74.54 | +34.7% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 1,721 | $319 | 0.2% | $149.98 | +13.7% | Stock | 713448108 |
| WTFC | WINTRUST FINL CORP COM | 4,212 | $306 | 0.2% | $86.73 | -21.4% | Stock | 97650W108 |
| WMT | WALMART INC COM | 1,757 | $276 | 0.2% | $45.09 | +8.6% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 2,487 | $267 | 0.2% | $82.64 | +20.5% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,043 | $266 | 0.2% | $87.41 | +19.0% | Stock | 697435105 |
| WFC | WELLS FARGO CO NEW COM | 6,060 | $259 | 0.2% | $40.43 | -6.9% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 1,686 | $245 | 0.2% | $121.01 | +7.2% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 2,081 | $238 | 0.2% | $104.25 | +0.2% | Stock | 26875P101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,540 | $238 | 0.2% | $97.19 | — | ETF | 464288802 |
| AZO | AUTOZONE INC COM | 92 | $229 | 0.2% | $2442.86 | +4.4% | Stock | 053332102 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $226 | 0.2% | $212.40 | -2.8% | Stock | 92345Y106 |
| FISV | FISERV INC COM | 1,772 | $224 | 0.2% | $101.19 | +16.3% | Stock | 337738108 |
| — | INTERPUBLIC GROUP COS INC COM | 5,621 | $217 | 0.2% | $25.62 | +32.5% | Stock | 460690100 |
| SBUX | STARBUCKS CORP COM | 2,170 | $215 | 0.2% | $102.01 | -4.7% | Stock | 855244109 |
| COF | CAPITAL ONE FINL CORP COM | 1,920 | $210 | 0.2% | $97.53 | -1.7% | Stock | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,570 | $206 | 0.2% | $112.03 | -35.4% | Stock | 530307305 |
| MRK | MERCK & CO INC COM | 1,602 | $185 | 0.1% | $81.50 | +28.2% | Stock | 58933Y105 |
| ARCC | ARES CAPITAL CORP COM | 9,780 | $184 | 0.1% | $14.18 | +1.4% | CEF | 04010L103 |
| MCD | MCDONALDS CORP COM | 605 | $181 | 0.1% | $241.92 | +12.9% | Stock | 580135101 |
| KKR | KKR & CO INC COM | 3,201 | $179 | 0.1% | $64.05 | -19.7% | Stock | 48251W104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 463 | $171 | 0.1% | $334.95 | — | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 543 | $168 | 0.1% | $273.82 | +2.1% | Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,465 | $166 | 0.1% | $102.40 | +2.2% | Stock | 45866F104 |
| WDAY | WORKDAY INC CL A | 730 | $165 | 0.1% | $156.37 | +28.1% | Stock | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 3,752 | $156 | 0.1% | $32.78 | +11.8% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 1,715 | $153 | 0.1% | $138.45 | -33.2% | Stock | 254687106 |
| GM | GENERAL MTRS CO COM | 3,962 | $153 | 0.1% | $35.54 | -5.4% | Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,588 | $149 | 0.1% | $50.38 | +0.5% | Stock | 026874784 |
| SCHW | SCHWAB CHARLES CORP COM | 2,595 | $147 | 0.1% | $65.93 | -23.5% | Stock | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,272 | $144 | 0.1% | $122.50 | — | ETF | 464287168 |
| C | CITIGROUP INC COM NEW | 3,124 | $144 | 0.1% | $43.91 | -2.7% | Stock | 172967424 |
| CBRE | CBRE GROUP INC CL A | 1,685 | $136 | 0.1% | $77.58 | -3.5% | Stock | 12504L109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $135 | 0.1% | $145.00 | — | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,173 | $134 | 0.1% | $80.98 | +28.4% | Stock | 007903107 |
| HCA | HCA HEALTHCARE INC COM | 438 | $133 | 0.1% | $203.31 | +33.8% | Stock | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $133 | 0.1% | $107.19 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 973 | $131 | 0.1% | $118.92 | +12.4% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,458 | $131 | 0.1% | $88.65 | -3.9% | Stock | 26441C204 |
| — | PROSHARES SHORT S&P500 | 9,424 | $131 | 0.1% | $16.91 | — | ETF | 74347B425 |
| SEE | SEALED AIR CORP NEW COM | 3,185 | $127 | 0.1% | $41.97 | -4.7% | Stock | 81211K100 |
| CPRT | COPART INC COM | 1,380 | $126 | 0.1% | $30.47 | +36.1% | Stock | 217204106 |
| INTU | INTUIT COM | 274 | $126 | 0.1% | $412.57 | +4.5% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $122 | 0.1% | $55.33 | — | ETF | 81369Y506 |
| — | HOWARD HUGHES CORP COM | 1,546 | $122 | 0.1% | $61.89 | — | Stock | 44267D107 |
| CSGP | COSTAR GROUP INC COM | 1,361 | $121 | 0.1% | $71.97 | +7.3% | Stock | 22160N109 |
| ABT | ABBOTT LABS COM | 1,096 | $119 | 0.1% | $106.17 | -4.4% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 691 | $119 | 0.1% | $155.67 | +8.0% | Stock | 98978V103 |
| LIN | LINDE PLC SHS | 307 | $117 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| USB | US BANCORP DEL COM NEW | 3,500 | $116 | 0.1% | $47.60 | -40.3% | Stock | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 54 | $116 | 0.1% | $30.22 | +30.9% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,472 | $107 | 0.1% | $37.17 | 0.0% | Stock | 90353T100 |
| SNOW | SNOWFLAKE INC CL A | 600 | $106 | 0.1% | $151.92 | +7.0% | Stock | 833445109 |
| HD | HOME DEPOT INC COM | 335 | $104 | 0.1% | $328.62 | -15.9% | Stock | 437076102 |
| — | PROSHARES SHORT QQQ | 9,828 | $104 | 0.1% | $14.69 | — | ETF | 74347B714 |
| IVE | ISHARES S&P 500 VALUE ETF | 631 | $102 | 0.1% | $156.40 | — | ETF | 464287408 |
| TFC | TRUIST FINL CORP COM | 3,268 | $99 | 0.1% | $28.53 | -5.6% | Stock | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 663 | $97 | 0.1% | $108.78 | +22.0% | Stock | 98956P102 |
| — | LAM RESEARCH CORP COM | 149 | $96 | 0.1% | $525.28 | — | Stock | 512807108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94 | 0.1% | $48.85 | — | ETF | 78468R739 |
| VEEV | VEEVA SYS INC CL A COM | 475 | $94 | 0.1% | $184.47 | -1.1% | Stock | 922475108 |
| NOW | SERVICENOW INC COM | 167 | $94 | 0.1% | $99.98 | 0.0% | Stock | 81762P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $93 | 0.1% | $76.80 | — | ETF | 46429B697 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $92 | 0.1% | $81.90 | — | ETF | 97717W208 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,348 | $92 | 0.1% | $13.12 | -1.1% | Stock | 934423104 |
| EXC | EXELON CORP COM | 2,246 | $92 | 0.1% | $36.93 | +1.4% | Stock | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 95 | $91 | 0.1% | $54.04 | +13.0% | Stock | 67103H107 |
| NEM | NEWMONT CORP COM | 2,113 | $90 | 0.1% | $41.19 | +2.9% | Stock | 651639106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,196 | $87 | 0.1% | $57.12 | +20.0% | Stock | 609207105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $85 | 0.1% | $62.00 | — | ETF | 46137V159 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,095 | $84 | 0.1% | $53.54 | +19.7% | Stock | 03769M106 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $83 | 0.1% | $168.65 | -42.8% | Stock | 74144T108 |
| PH | PARKER-HANNIFIN CORP COM | 212 | $83 | 0.1% | $270.00 | +21.6% | Stock | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,418 | $81 | 0.1% | $52.41 | +8.5% | Stock | 61174X109 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $81 | 0.1% | $31.76 | — | ETF | 92189H102 |
| SRE | SEMPRA COM | 558 | $81 | 0.1% | $70.94 | -3.1% | Stock | 816851109 |
| CME | CME GROUP INC COM | 435 | $81 | 0.1% | $173.92 | -4.3% | Stock | 12572Q105 |
| DTE | DTE ENERGY CO COM | 729 | $80 | 0.1% | $108.16 | -6.2% | Stock | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,078 | $80 | 0.1% | $76.00 | -7.9% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 2,156 | $79 | 0.1% | $40.37 | -17.7% | Stock | 717081103 |
| ARKK | ARK INNOVATION ETF | 1,766 | $78 | 0.1% | $42.56 | — | ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC CL A | 395 | $78 | 0.1% | $225.08 | -10.4% | Stock | 518439104 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $77 | 0.1% | $67.67 | 0.0% | Stock | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 847 | $77 | 0.1% | $85.05 | -8.2% | Stock | 538034109 |
| MDT | MEDTRONIC PLC SHS | 867 | $76 | 0.1% | $83.56 | -5.0% | Stock | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,167 | $75 | 0.1% | $61.11 | — | ADR | 767204100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $74 | 0.1% | $64.67 | — | ADR | 40415F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 667 | $71 | 0.1% | $109.98 | — | ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 705 | $69 | 0.1% | $85.22 | +8.3% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 229 | $69 | 0.1% | $239.68 | +10.7% | Stock | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 185 | $68 | 0.1% | $341.23 | 0.0% | Stock | 16119P108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 850 | $68 | 0.1% | $110.12 | -34.4% | Stock | 530307107 |
| STZ | CONSTELLATION BRANDS INC CL A | 274 | $67 | 0.1% | $228.27 | -2.4% | Stock | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $67 | 0.1% | $208.10 | -2.3% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 667 | $65 | 0.0% | $81.31 | +3.9% | Stock | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 845 | $65 | 0.0% | $70.92 | +2.8% | Stock | 194162103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $65 | 0.0% | $21.05 | — | ADR | 02390A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $65 | 0.0% | $140.64 | -21.5% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 759 | $64 | 0.0% | $84.87 | -5.8% | Stock | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,160 | $63 | 0.0% | $47.13 | +10.8% | Stock | 101137107 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62 | 0.0% | $32.00 | — | ETF | 45409B800 |
| BA | BOEING CO COM | 295 | $62 | 0.0% | $178.93 | +16.1% | Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,000 | $61 | 0.0% | $9.60 | +18.4% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 996 | $60 | 0.0% | $55.41 | +3.5% | Stock | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $60 | 0.0% | $53.24 | — | Stock | G16252101 |
| AON | AON PLC SHS CL A | 172 | $59 | 0.0% | $279.41 | +14.1% | Stock | G0403H108 |
| BDX | BECTON DICKINSON & CO COM | 224 | $59 | 0.0% | $241.51 | +0.2% | Stock | 075887109 |
| RY | ROYAL BK CDA COM | 618 | $59 | 0.0% | $99.35 | -3.9% | Stock | 780087102 |
| BAC | BANK AMERICA CORP COM | 2,027 | $58 | 0.0% | $37.40 | -28.8% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 898 | $57 | 0.0% | $62.28 | -5.4% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,521 | $57 | 0.0% | $33.87 | -7.9% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 302 | $54 | 0.0% | $152.16 | +4.5% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 101 | $53 | 0.0% | $549.51 | -2.6% | Stock | 883556102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 700 | $53 | 0.0% | $62.86 | — | Stock | 531229854 |
| REGN | REGENERON PHARMACEUTICALS COM | 73 | $52 | 0.0% | $750.05 | +2.2% | Stock | 75886F107 |
| CG | CARLYLE GROUP INC COM | 1,608 | $51 | 0.0% | $29.02 | -8.2% | Stock | 14316J108 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $51 | 0.0% | $24.11 | — | REIT | 85571B105 |
| AVGO | BROADCOM INC COM | 58 | $50 | 0.0% | $51.79 | +32.7% | Stock | 11135F101 |
| KR | KROGER CO COM | 1,049 | $49 | 0.0% | $45.00 | 0.0% | Stock | 501044101 |
| FANG | DIAMONDBACK ENERGY INC COM | 373 | $49 | 0.0% | $125.55 | -3.7% | Stock | 25278X109 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $48 | 0.0% | $50.83 | +18.6% | Stock | 98850P109 |
| VLO | VALERO ENERGY CORP COM | 410 | $48 | 0.0% | $118.51 | -9.6% | Stock | 91913Y100 |
| TOL | TOLL BROTHERS INC COM | 600 | $47 | 0.0% | $67.10 | 0.0% | Stock | 889478103 |
| SO | SOUTHERN CO COM | 669 | $47 | 0.0% | $54.72 | +19.3% | Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 249 | $46 | 0.0% | $148.17 | +14.0% | Stock | 571903202 |
| — | PIONEER NAT RES CO COM | 220 | $46 | 0.0% | $220.92 | — | Stock | 723787107 |
| MMM | 3M CO COM | 443 | $44 | 0.0% | $90.33 | -14.2% | Stock | 88579Y101 |
| OKTA | OKTA INC CL A | 635 | $44 | 0.0% | $75.94 | 0.0% | Stock | 679295105 |
| GILD | GILEAD SCIENCES INC COM | 557 | $43 | 0.0% | $74.46 | -2.5% | Stock | 375558103 |
| KDP | KEURIG DR PEPPER INC COM | 1,336 | $42 | 0.0% | $34.43 | -11.8% | Stock | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,000 | $40 | 0.0% | $19.11 | — | REIT | 035710839 |
| EMR | EMERSON ELEC CO COM | 439 | $40 | 0.0% | $80.11 | -0.0% | Stock | 291011104 |
| GE | GENERAL ELECTRIC CO COM NEW | 340 | $37 | 0.0% | $44.02 | +81.4% | Stock | 369604301 |
| FNV | FRANCO NEV CORP COM | 258 | $37 | 0.0% | $128.26 | +14.1% | Stock | 351858105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 900 | $37 | 0.0% | $40.83 | — | ETF | 78464A698 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $35 | 0.0% | $71.55 | — | ETF | 74347B680 |
| FCX | FREEPORT-MCMORAN INC CL B | 871 | $35 | 0.0% | $30.03 | +22.4% | Stock | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC COM | 75 | $35 | 0.0% | $388.35 | 0.0% | Stock | 573284106 |
| DVN | DEVON ENERGY CORP NEW COM | 697 | $34 | 0.0% | $55.25 | -17.7% | Stock | 25179M103 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $33 | 0.0% | $308.96 | +39.7% | Stock | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 754 | $33 | 0.0% | $46.42 | 0.0% | Stock | 962879102 |
| CVX | CHEVRON CORP NEW COM | 205 | $32 | 0.0% | $153.23 | -6.5% | Stock | 166764100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 475 | $32 | 0.0% | $75.79 | — | ETF | 46429B689 |
| — | BANCROFT FD LTD COM | 1,844 | $32 | 0.0% | $26.03 | — | CEF | 059695106 |
| — | AI POWERED EQUITY ETF | 1,000 | $32 | 0.0% | $29.14 | — | ETF | 26924G813 |
| TGT | TARGET CORP COM | 237 | $31 | 0.0% | $214.19 | -37.0% | Stock | 87612E106 |
| PLD | PROLOGIS INC. COM | 249 | $31 | 0.0% | $131.96 | -14.5% | REIT | 74340W103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 340 | $30 | 0.0% | $80.86 | +2.4% | Stock | 579780206 |
| STT | STATE STR CORP COM | 375 | $27 | 0.0% | $81.94 | -20.0% | Stock | 857477103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 513 | $27 | 0.0% | $44.81 | — | ETF | 808524102 |
| MOS | MOSAIC CO NEW COM | 740 | $26 | 0.0% | $46.38 | -22.7% | Stock | 61945C103 |
| — | BLACKROCK INC COM | 37 | $26 | 0.0% | $863.79 | — | Stock | 09247X101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,178 | $25 | 0.0% | $30.18 | — | REIT | 09257W100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 350 | $24 | 0.0% | $57.14 | — | Stock | 531229870 |
| LLY | LILLY ELI & CO COM | 50 | $23 | 0.0% | $248.50 | +65.6% | Stock | 532457108 |
| MDB | MONGODB INC CL A | 55 | $23 | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $23 | 0.0% | $48.57 | — | Stock | 01881G106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $22 | 0.0% | $160.00 | — | ETF | 922908652 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $22 | 0.0% | $742.99 | — | ADR | N07059210 |
| NNN | NNN REIT INC COM | 505 | $22 | 0.0% | $47.52 | — | REIT | 637417106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 350 | $20 | 0.0% | $55.21 | — | ETF | 921909768 |
| BX | BLACKSTONE INC COM | 210 | $20 | 0.0% | $116.12 | -31.0% | Stock | 09260D107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 478 | $19 | 0.0% | $37.55 | 0.0% | Stock | 047726302 |
| FTNT | FORTINET INC COM | 250 | $19 | 0.0% | $52.11 | +30.5% | Stock | 34959E109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $18 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $18 | 0.0% | $119.00 | -7.6% | Stock | 302130109 |
| SDY | SPDR S&P DIVIDEND ETF | 145 | $18 | 0.0% | $127.27 | — | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $17 | 0.0% | $140.68 | — | ETF | 81369Y209 |
| AN | AUTONATION INC COM | 100 | $16 | 0.0% | $120.32 | +15.4% | Stock | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $15 | 0.0% | $115.66 | +20.5% | Stock | 22788C105 |
| KMB | KIMBERLY-CLARK CORP COM | 96 | $13 | 0.0% | $114.86 | +9.5% | Stock | 494368103 |
| DOW | DOW INC COM | 248 | $13 | 0.0% | $45.04 | +0.5% | Stock | 260557103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $13 | 0.0% | $21.90 | -5.0% | Stock | 11271J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25 | $12 | 0.0% | $360.93 | +11.6% | Stock | 00724F101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11 | 0.0% | $10.44 | — | Stock | 674599162 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 500 | $9 | 0.0% | $18.81 | — | ETF | 46141D104 |
| RACE | FERRARI N V COM | 28 | $9 | 0.0% | $246.37 | +18.3% | Stock | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101 | $8 | 0.0% | $110.65 | — | ADR | 01609W102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 149 | $7 | 0.0% | $49.49 | — | ETF | 922907746 |
| ONB | OLD NATL BANCORP IND COM | 530 | $7 | 0.0% | $18.21 | -27.0% | Stock | 680033107 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $7 | 0.0% | $47.25 | +72.2% | Stock | 21037T109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $7 | 0.0% | $45.00 | — | ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S ADR | 40 | $6 | 0.0% | $123.55 | — | ADR | 670100205 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $6 | 0.0% | $3.18 | — | ADR | 02319V103 |
| WSO | WATSCO INC COM | 16 | $6 | 0.0% | $262.94 | +29.0% | Stock | 942622200 |
| RSG | REPUBLIC SVCS INC COM | 39 | $6 | 0.0% | $128.26 | +8.0% | Stock | 760759100 |
| TSCO | TRACTOR SUPPLY CO COM | 27 | $6 | 0.0% | $40.21 | +8.8% | Stock | 892356106 |
| ATO | ATMOS ENERGY CORP COM | 50 | $6 | 0.0% | $101.69 | +6.6% | Stock | 049560105 |
| SYK | STRYKER CORPORATION COM | 19 | $6 | 0.0% | $209.24 | +34.5% | Stock | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $6 | 0.0% | $384.15 | — | ETF | 464287200 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $6 | 0.0% | $38.66 | 0.0% | Stock | 047726104 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6 | 0.0% | $51.54 | — | ETF | 46137V142 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $6 | 0.0% | $197.50 | +11.2% | Stock | 452308109 |
| SNA | SNAP ON INC COM | 19 | $5 | 0.0% | $208.11 | +16.1% | Stock | 833034101 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $5 | 0.0% | $4.00 | — | ADR | 46267X108 |
| SPGI | S&P GLOBAL INC COM | 13 | $5 | 0.0% | $321.12 | +11.4% | Stock | 78409V104 |
| CASY | CASEYS GEN STORES INC COM | 21 | $5 | 0.0% | $223.71 | -0.1% | Stock | 147528103 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5 | 0.0% | $5.36 | -19.6% | Stock | 228309100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $5 | 0.0% | $57.14 | — | ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99 | $5 | 0.0% | $38.88 | +9.4% | Stock | 14448C104 |
| FAST | FASTENAL CO COM | 83 | $5 | 0.0% | $22.64 | +13.4% | Stock | 311900104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67 | $5 | 0.0% | $75.54 | — | ETF | 808524797 |
| COLB | COLUMBIA BKG SYS INC COM | 238 | $5 | 0.0% | $23.29 | -23.2% | Stock | 197236102 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $5 | 0.0% | $224.77 | +2.4% | Stock | 824348106 |
| EQIX | EQUINIX INC COM | 6 | $5 | 0.0% | $578.99 | +19.6% | REIT | 29444U700 |
| STE | STERIS PLC SHS USD | 20 | $5 | 0.0% | $170.93 | +14.3% | Stock | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $4 | 0.0% | $181.58 | +11.9% | Stock | 363576109 |
| CTVA | CORTEVA INC COM | 75 | $4 | 0.0% | $43.54 | +30.1% | Stock | 22052L104 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4 | 0.0% | $53.50 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 20 | $4 | 0.0% | $176.04 | -0.3% | Stock | 438516106 |
| POOL | POOL CORP COM | 11 | $4 | 0.0% | $303.50 | +8.6% | Stock | 73278L105 |
| SAP | SAP SE SPON ADR | 30 | $4 | 0.0% | $136.80 | — | ADR | 803054204 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 113 | $4 | 0.0% | $32.20 | — | ETF | 808524805 |
| CNA | CNA FINL CORP COM | 103 | $4 | 0.0% | $32.53 | -0.7% | Stock | 126117100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $4 | 0.0% | $134.59 | +7.6% | Stock | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $4 | 0.0% | $148.03 | +4.4% | Stock | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78 | $4 | 0.0% | $46.69 | — | ETF | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $4 | 0.0% | $177.18 | -15.2% | Stock | 426281101 |
| NDAQ | NASDAQ INC COM | 69 | $3 | 0.0% | $59.57 | -12.5% | Stock | 631103108 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $3 | 0.0% | $233.12 | -19.7% | Stock | 256677105 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3 | 0.0% | $82.72 | +1.6% | Stock | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $3 | 0.0% | $186.71 | -4.6% | REIT | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3 | 0.0% | $27.10 | +8.3% | Stock | 113004105 |
| BMO | BANK MONTREAL QUE COM | 32 | $3 | 0.0% | $90.58 | -12.7% | Stock | 063671101 |
| BROS | DUTCH BROS INC CL A | 100 | $3 | 0.0% | $33.08 | -10.3% | Stock | 26701L100 |
| GSK | GSK PLC SPONSORED ADR | 76 | $3 | 0.0% | $26.32 | — | ADR | 37733W204 |
| SNY | SANOFI SPONSORED ADR | 50 | $3 | 0.0% | $40.00 | — | ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 45 | $3 | 0.0% | $44.44 | — | ADR | 088606108 |
| BCE | BCE INC COM NEW | 58 | $3 | 0.0% | $38.02 | -0.7% | Stock | 05534B760 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $3 | 0.0% | $103.45 | — | ADR | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2 | 0.0% | $240.00 | — | ETF | 922908769 |
| GBCI | GLACIER BANCORP INC NEW COM | 75 | $2 | 0.0% | $48.54 | -38.0% | Stock | 37637Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2 | 0.0% | $174.30 | — | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 49 | $2 | 0.0% | $26.23 | — | ADR | 055622104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $2 | 0.0% | $68.74 | -55.9% | Stock | 594972408 |
| NICE | NICE LTD SPONSORED ADR | 8 | $2 | 0.0% | $250.00 | — | ADR | 653656108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $2 | 0.0% | $12.64 | -45.0% | Stock | 74767V109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $2 | 0.0% | $47.62 | — | ADR | 693483109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | $1 | 0.0% | $43.62 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34 | $1 | 0.0% | $38.97 | — | ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $1 | 0.0% | $65.44 | -21.3% | Stock | 31620M106 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1 | 0.0% | $76.36 | -11.6% | Stock | 69343T107 |
| TMUS | T-MOBILE US INC COM | 7 | $1 | 0.0% | $138.81 | -2.3% | Stock | 872590104 |
| HLN | HALEON PLC SPON ADS | 95 | $1 | 0.0% | — | — | ADR | 405552100 |
| OGN | ORGANON & CO COMMON STOCK | 33 | $1 | 0.0% | $26.97 | -29.2% | Stock | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $1 | 0.0% | $159.34 | +8.4% | Stock | G8994E103 |
| CMRE | COSTAMARE INC SHS | 55 | $1 | 0.0% | $11.33 | -26.7% | Stock | Y1771G102 |
| EFA | ISHARES MSCI EAFE ETF | 7 | $1 | 0.0% | $70.04 | — | ETF | 464287465 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $0 | 0.0% | $45.60 | — | ETF | 78468R721 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $0 | 0.0% | — | — | ETF | 91288X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $0 | 0.0% | $131.00 | — | ETF | 464287556 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $0 | 0.0% | — | — | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $0 | 0.0% | $12.12 | -32.4% | Stock | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $0 | 0.0% | $29.44 | -52.5% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $0 | 0.0% | $9.81 | -28.7% | Stock | 75629V104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 3 | $0 | 0.0% | $39.00 | — | ETF | 26924G409 |