Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $122M (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 | 608,936 | $58.23M | 47.8% | $95.62 * | $154.55 | -40.8% | Stock | 654106103 |
| AAPL | APPLE INC COM | 60,422 | $10.34M | 8.5% | $171.21 | $154.68 | +9.5% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,249 | $5.632M | 4.6% | $155.38 | $160.49 | -3.2% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 39,801 | $5.06M | 4.2% | $127.12 | $125.64 | +1.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,055 | $4.242M | 3.5% | $103.32 | $109.31 | -5.5% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,645 | $3.993M | 3.3% | $315.75 | $298.69 | +3.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,574 | $2.954M | 2.4% | $130.86 | $114.93 | +13.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,290 | $2.904M | 2.4% | $350.30 | $292.17 | +19.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 17,540 | $2.313M | 1.9% | $131.85 | $112.45 | +16.4% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 4,958 | $1.241M | 1.0% | $250.22 | $265.29 | -5.7% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 3,713 | $1.115M | 0.9% | $300.21 | $311.33 | -4.2% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,960 | $1.107M | 0.9% | $564.96 * | $486.46 | +12.1% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 2,454 | $1.067M | 0.9% | $435.00 * | $27.33 | +59.1% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 4,596 | $932K | 0.8% | $202.78 | $262.66 | -23.7% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,161 | $632K | 0.5% | $292.29 | $332.47 | -12.1% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,301 | $630K | 0.5% | $75.84 | $73.84 | +2.7% | ETF | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,254 | $612K | 0.5% | $16.00 | $15.26 | +4.8% | Stock | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 3,519 | $548K | 0.4% | $155.75 * | $147.17 | -1.3% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,222 | $522K | 0.4% | $427.48 | $407.92 | +4.8% | ETF | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 1,197 | $474K | 0.4% | $395.91 | $335.48 | +16.5% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 860 | $434K | 0.4% | $504.19 * | $449.16 | +7.5% | Stock | 91324P102 |
| V | VISA INC COM CL A | 1,598 | $368K | 0.3% | $230.04 | $208.09 | +8.7% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 1,727 | $352K | 0.3% | $203.63 * | $213.19 | -9.2% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 2,273 | $332K | 0.3% | $145.86 * | $135.14 | +2.0% | Stock | 742718109 |
| WTFC | WINTRUST FINL CORP COM | 4,212 | $318K | 0.3% | $75.50 | $86.73 | -13.0% | Stock | 97650W108 |
| ORCL | ORACLE CORP COM | 2,783 | $295K | 0.2% | $105.92 * | $75.62 | +36.5% | Stock | 68389X105 |
| EOG | EOG RES INC COM | 2,321 | $294K | 0.2% | $126.76 * | $105.58 | +10.6% | Stock | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 2,487 | $292K | 0.2% | $117.58 * | $82.64 | +31.5% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 1,721 | $292K | 0.2% | $169.44 * | $149.98 | +4.5% | Stock | 713448108 |
| WMT | WALMART INC COM | 1,804 | $289K | 0.2% | $159.93 * | $45.26 | +14.9% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 6,675 | $273K | 0.2% | $40.86 * | $40.45 | -4.5% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 1,686 | $245K | 0.2% | $145.02 * | $121.01 | +13.8% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 5,438 | $241K | 0.2% | $44.34 * | $35.48 | +16.1% | Stock | 20030N101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $236K | 0.2% | $236.24 | $212.40 | +9.7% | Stock | 92345Y106 |
| AZO | AUTOZONE INC COM | 92 | $234K | 0.2% | $2539.99 | $2442.86 | +4.0% | Stock | 053332102 |
| PANW | PALO ALTO NETWORKS INC COM | 985 | $231K | 0.2% | $234.44 * | $87.41 | +34.1% | Stock | 697435105 |
| ARCC | ARES CAPITAL CORP COM | 11,571 | $225K | 0.2% | $19.47 * | $14.38 | +10.3% | CEF | 04010L103 |
| FISV | FISERV INC COM | 1,967 | $222K | 0.2% | $112.96 | $103.37 | +9.3% | Stock | 337738108 |
| KKR | KKR & CO INC COM | 3,566 | $220K | 0.2% | $61.60 | $63.61 | -4.6% | Stock | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,391 | $218K | 0.2% | $91.32 * | $112.03 | -23.7% | Stock | 530307305 |
| — | PROSHARES SHORT QQQ | 19,928 | $217K | 0.2% | $10.89 | $12.76 | — | ETF | 74347B714 |
| COF | CAPITAL ONE FINL CORP COM | 2,140 | $208K | 0.2% | $97.05 * | $98.10 | -4.5% | Stock | 14040H105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,300 | $207K | 0.2% | $89.97 | $97.46 | -7.7% | ETF | 464288802 |
| SBUX | STARBUCKS CORP COM | 2,170 | $198K | 0.2% | $91.27 * | $102.01 | -15.5% | Stock | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,635 | $180K | 0.1% | $110.02 * | $103.31 | +3.6% | Stock | 45866F104 |
| MRK | MERCK & CO INC COM | 1,693 | $174K | 0.1% | $102.95 * | $82.49 | +16.2% | Stock | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC COM | 6,026 | $173K | 0.1% | $28.66 * | $25.93 | +0.9% | Stock | 460690100 |
| MCD | MCDONALDS CORP COM | 636 | $168K | 0.1% | $263.44 * | $243.27 | +2.7% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 543 | $167K | 0.1% | $307.11 * | $273.82 | +8.4% | Stock | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,728 | $165K | 0.1% | $60.60 * | $50.70 | +14.0% | Stock | 026874784 |
| SEE | SEALED AIR CORP NEW COM | 4,805 | $158K | 0.1% | $32.86 * | $40.14 | -22.3% | Stock | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 358 | $157K | 0.1% | $439.82 | $377.26 | +16.6% | Stock | 16119P108 |
| SCHW | SCHWAB CHARLES CORP COM | 2,815 | $155K | 0.1% | $54.90 * | $65.35 | -18.6% | Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,669 | $147K | 0.1% | $88.26 * | $88.00 | -8.1% | Stock | 26441C204 |
| INTU | INTUIT COM | 287 | $147K | 0.1% | $510.94 | $416.47 | +20.9% | Stock | 461202103 |
| GM | GENERAL MTRS CO COM | 4,422 | $146K | 0.1% | $32.97 * | $35.45 | -9.2% | Stock | 37045V100 |
| ABBV | ABBVIE INC COM | 973 | $145K | 0.1% | $149.06 * | $118.92 | +15.7% | Stock | 00287Y109 |
| C | CITIGROUP INC COM NEW | 3,489 | $144K | 0.1% | $41.13 * | $43.55 | -12.5% | Stock | 172967424 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 12,823 | $139K | 0.1% | $10.86 | $12.85 | -15.5% | Stock | 934423104 |
| CBRE | CBRE GROUP INC CL A | 1,885 | $139K | 0.1% | $73.86 | $78.15 | -5.5% | Stock | 12504L109 |
| DIS | DISNEY WALT CO COM | 1,715 | $139K | 0.1% | $81.05 * | $138.45 | -42.8% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,272 | $137K | 0.1% | $107.61 | $119.15 | -9.7% | ETF | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $136K | 0.1% | $90.39 * | $28.25 | +60.0% | ETF | 81369Y506 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $132K | 0.1% | $131.79 | $141.32 | -6.7% | ETF | 46432F339 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,726 | $128K | 0.1% | $74.13 * | $75.45 | -6.3% | Stock | 44267T102 |
| BAC | BANK AMERICA CORP COM | 4,518 | $124K | 0.1% | $27.38 * | $32.12 | -19.4% | Stock | 060505104 |
| — | PROSHARES SHORT S&P500 | 8,230 | $119K | 0.1% | $14.47 | $16.91 | — | ETF | 74347B425 |
| USB | US BANCORP DEL COM NEW | 3,500 | $116K | 0.1% | $33.06 * | $47.60 | -37.1% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $114K | 0.1% | $86.90 | $104.02 | -16.5% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,472 | $114K | 0.1% | $45.99 | $37.17 | +23.7% | Stock | 90353T100 |
| NOW | SERVICENOW INC COM | 201 | $112K | 0.1% | $558.96 * | $102.37 | +9.2% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 60 | $110K | 0.1% | $1831.83 * | $31.10 | +17.8% | Stock | 169656105 |
| ABT | ABBOTT LABS COM | 1,096 | $106K | 0.1% | $96.85 * | $106.17 | -12.7% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 593 | $103K | 0.1% | $173.98 * | $155.67 | +9.0% | Stock | 98978V103 |
| LIN | LINDE PLC SHS | 277 | $103K | 0.1% | $372.35 * | $322.30 | +12.3% | Stock | G54950103 |
| PFE | PFIZER INC COM | 2,996 | $99,377 | 0.1% | $33.17 * | $37.62 | -23.6% | Stock | 717081103 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,095 | $98,287 | 0.1% | $89.76 * | $53.54 | +62.1% | Stock | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 106 | $96,339 | 0.1% | $908.86 * | $54.94 | +10.3% | Stock | 67103H107 |
| CPRT | COPART INC COM | 2,232 | $96,177 | 0.1% | $43.09 | $35.81 | +20.3% | Stock | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $95,216 | 0.1% | $86.56 * | $21.95 | -2.7% | Stock | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,779 | $94,198 | 0.1% | $52.95 | $53.31 | -0.7% | Stock | 61174X109 |
| SRE | SEMPRA COM | 1,362 | $92,657 | 0.1% | $68.03 * | $68.38 | -7.4% | Stock | 816851109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $92,460 | 0.1% | $46.23 | $49.27 | -6.2% | ETF | 78468R739 |
| PH | PARKER-HANNIFIN CORP COM | 237 | $92,316 | 0.1% | $389.52 * | $282.80 | +34.4% | Stock | 701094104 |
| EXC | EXELON CORP COM | 2,435 | $92,019 | 0.1% | $37.79 * | $36.96 | -6.2% | Stock | 30161N101 |
| SNOW | SNOWFLAKE INC CL A | 600 | $91,662 | 0.1% | $152.77 | $151.92 | +0.6% | Stock | 833445109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $90,550 | 0.1% | $78.06 | $79.52 | -1.8% | ETF | 97717W208 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $90,475 | 0.1% | $72.38 | $75.72 | -4.4% | ETF | 46429B697 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $90,231 | 0.1% | $73.96 | $73.12 | +1.2% | Stock | 889478103 |
| BDX | BECTON DICKINSON & CO COM | 346 | $89,451 | 0.1% | $258.53 * | $247.42 | +0.2% | Stock | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 868 | $89,248 | 0.1% | $102.82 | $80.98 | +27.0% | Stock | 007903107 |
| CME | CME GROUP INC COM | 435 | $87,096 | 0.1% | $200.22 * | $173.92 | +4.8% | Stock | 12572Q105 |
| DTE | DTE ENERGY CO COM | 875 | $86,870 | 0.1% | $99.28 * | $106.59 | -13.8% | Stock | 233331107 |
| IQV | IQVIA HLDGS INC COM | 440 | $86,570 | 0.1% | $196.75 | $217.13 | -9.4% | Stock | 46266C105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 238 | $85,268 | 0.1% | $358.27 | $311.76 | +14.9% | ETF | 46090E103 |
| — | LAM RESEARCH CORP COM | 135 | $84,614 | 0.1% | $626.77 | $525.28 | — | Stock | 512807108 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,500 | $84,040 | 0.1% | $56.03 | $63.38 | -11.6% | ETF | 46137V159 |
| MDLZ | MONDELEZ INTL INC CL A | 1,196 | $83,002 | 0.1% | $69.40 * | $57.12 | +14.0% | Stock | 609207105 |
| TFC | TRUIST FINL CORP COM | 2,840 | $81,252 | 0.1% | $28.61 * | $28.53 | -10.8% | Stock | 89832Q109 |
| VEEV | VEEVA SYS INC CL A COM | 387 | $78,735 | 0.1% | $203.45 | $184.47 | +10.3% | Stock | 922475108 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $78,150 | 0.1% | $78.15 | $67.67 | +15.5% | Stock | 88339J105 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $78,128 | 0.1% | $104.87 * | $168.65 | -44.1% | Stock | 74144T108 |
| NEM | NEWMONT CORP COM | 2,113 | $78,075 | 0.1% | $36.95 * | $41.19 | -14.8% | Stock | 651639106 |
| WDAY | WORKDAY INC CL A | 360 | $77,346 | 0.1% | $214.85 | $156.37 | +37.4% | Stock | 98138H101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 850 | $77,274 | 0.1% | $90.91 * | $110.12 | -22.6% | Stock | 530307107 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $77,168 | 0.1% | $30.26 | $31.24 | -3.1% | ETF | 92189H102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,008 | $75,822 | 0.1% | $75.22 * | $82.28 | -16.1% | Stock | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 306 | $73,617 | 0.1% | $240.58 * | $208.10 | +10.0% | Stock | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 847 | $70,335 | 0.1% | $83.04 | $85.05 | -2.4% | Stock | 538034109 |
| CSGP | COSTAR GROUP INC COM | 912 | $70,124 | 0.1% | $76.89 | $71.97 | +6.8% | Stock | 22160N109 |
| ARKK | ARK INNOVATION ETF | 1,766 | $70,057 | 0.1% | $39.67 | $50.43 | -21.3% | ETF | 00214Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 667 | $67,320 | 0.1% | $100.93 | $108.77 | -7.2% | ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC COM | 229 | $64,899 | 0.1% | $283.40 * | $239.68 | +11.5% | Stock | 009158106 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $63,180 | 0.1% | $31.59 | $32.54 | -2.9% | ETF | 45409B800 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $63,104 | 0.1% | $122.77 * | $140.64 | -20.0% | Stock | 693475105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $62,964 | 0.1% | $59.01 | $70.01 | -15.7% | ADR | 40415F101 |
| KVUE | KENVUE INC COM | 3,102 | $62,288 | 0.1% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| NEE | NEXTERA ENERGY INC COM | 1,078 | $61,759 | 0.1% | $57.29 * | $76.00 | -29.5% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 242 | $60,822 | 0.0% | $251.33 * | $228.27 | +5.3% | Stock | 21036P108 |
| — | PIONEER NAT RES CO COM | 264 | $60,601 | 0.0% | $229.55 | $222.36 | — | Stock | 723787107 |
| REGN | REGENERON PHARMACEUTICALS COM | 73 | $60,076 | 0.0% | $822.96 | $750.05 | +9.1% | Stock | 75886F107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 936 | $59,567 | 0.0% | $63.64 | $59.83 | +6.4% | ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,776 | $57,560 | 0.0% | $32.41 * | $33.17 | -16.1% | Stock | 92343V104 |
| BA | BOEING CO COM | 295 | $56,546 | 0.0% | $191.68 | $178.93 | +7.1% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 186 | $56,278 | 0.0% | $302.57 * | $328.62 | -13.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 996 | $55,756 | 0.0% | $55.98 * | $55.41 | -5.5% | Stock | 191216100 |
| MDT | MEDTRONIC PLC SHS | 707 | $55,401 | 0.0% | $78.36 * | $83.56 | -12.2% | Stock | G5960L103 |
| CG | CARLYLE GROUP INC COM | 1,743 | $52,569 | 0.0% | $30.16 * | $29.07 | -3.8% | Stock | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 898 | $52,120 | 0.0% | $58.04 * | $62.28 | -17.3% | Stock | 110122108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $51,960 | 0.0% | $17.32 | $20.50 | -15.5% | ADR | 02390A101 |
| OKTA | OKTA INC CL A | 635 | $51,759 | 0.0% | $81.51 | $75.94 | +7.3% | Stock | 679295105 |
| RY | ROYAL BK CDA COM | 586 | $51,240 | 0.0% | $87.44 | $99.35 | -12.0% | Stock | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 454 | $50,948 | 0.0% | $112.22 * | $108.78 | +1.1% | Stock | 98956P102 |
| RTX | RTX CORPORATION COM | 705 | $50,739 | 0.0% | $71.97 * | $85.22 | -19.6% | Stock | 75513E101 |
| STWD | STARWOOD PPTY TR INC COM | 2,613 | $50,562 | 0.0% | $19.35 | $24.11 | — | REIT | 85571B105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 122 | $50,079 | 0.0% | $410.48 | $406.74 | -0.4% | Stock | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 666 | $49,910 | 0.0% | $74.94 * | $73.84 | -6.0% | Stock | 375558103 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 500 | $48,850 | 0.0% | $97.70 | $100.47 | -2.8% | ETF | 46138K103 |
| AVGO | BROADCOM INC COM | 58 | $48,174 | 0.0% | $830.59 * | $51.79 | +56.1% | Stock | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $48,069 | 0.0% | $29.40 | $53.24 | — | Stock | G16252101 |
| TXN | TEXAS INSTRS INC COM | 302 | $48,021 | 0.0% | $159.01 * | $152.16 | -2.5% | Stock | 882508104 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $47,641 | 0.0% | $55.72 | $50.83 | +9.6% | Stock | 98850P109 |
| KR | KROGER CO COM | 1,049 | $46,943 | 0.0% | $44.75 * | $45.00 | -5.4% | Stock | 501044101 |
| BX | BLACKSTONE INC COM | 438 | $46,927 | 0.0% | $107.14 * | $106.39 | -5.6% | Stock | 09260D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 300 | $46,152 | 0.0% | $153.84 | $152.07 | +1.2% | ETF | 464287408 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $43,610 | 0.0% | $62.30 | $62.30 | — | Stock | 531229755 |
| SO | SOUTHERN CO COM | 669 | $43,298 | 0.0% | $64.72 * | $54.72 | +9.3% | Stock | 842587107 |
| KDP | KEURIG DR PEPPER INC COM | 1,336 | $42,178 | 0.0% | $31.57 * | $34.43 | -14.0% | Stock | 49271V100 |
| MMM | 3M CO COM | 443 | $41,474 | 0.0% | $93.62 * | $90.33 | -19.1% | Stock | 88579Y101 |
| HCA | HCA HEALTHCARE INC COM | 160 | $39,357 | 0.0% | $245.98 | $203.31 | +18.9% | Stock | 40412C101 |
| PM | PHILIP MORRIS INTL INC COM | 418 | $38,698 | 0.0% | $92.58 * | $81.31 | +3.3% | Stock | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,000 | $37,620 | 0.0% | $18.81 | $19.11 | — | REIT | 035710839 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 900 | $37,593 | 0.0% | $41.77 | $41.03 | +1.8% | ETF | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP COM | 690 | $36,432 | 0.0% | $52.80 | $47.13 | +12.0% | Stock | 101137107 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $36,266 | 0.0% | $71.11 * | $70.92 | -4.8% | Stock | 194162103 |
| AON | AON PLC SHS CL A | 107 | $34,692 | 0.0% | $324.22 | $279.41 | +14.2% | Stock | G0403H108 |
| CVX | CHEVRON CORP NEW COM | 205 | $34,567 | 0.0% | $168.62 * | $153.23 | -0.2% | Stock | 166764100 |
| FNV | FRANCO NEV CORP COM | 258 | $34,440 | 0.0% | $133.49 | $128.26 | +2.0% | Stock | 351858105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $33,370 | 0.0% | $66.74 | $70.76 | -5.7% | ETF | 74347B680 |
| DVN | DEVON ENERGY CORP NEW COM | 697 | $33,247 | 0.0% | $47.70 * | $55.25 | -20.3% | Stock | 25179M103 |
| EMR | EMERSON ELEC CO COM | 339 | $32,737 | 0.0% | $96.57 * | $80.11 | +15.6% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 871 | $32,480 | 0.0% | $37.29 * | $30.03 | +20.3% | Stock | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 64 | $32,395 | 0.0% | $506.17 | $549.51 | -8.5% | Stock | 883556102 |
| GE | GENERAL ELECTRIC CO COM NEW | 280 | $30,954 | 0.0% | $110.55 * | $44.02 | +97.9% | Stock | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 754 | $30,575 | 0.0% | $40.55 | $46.42 | -14.2% | Stock | 962879102 |
| — | AI POWERED EQUITY ETF | 1,000 | $29,770 | 0.0% | $29.77 | $29.14 | — | ETF | 26924G813 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $29,445 | 0.0% | $408.96 * | $308.96 | +24.4% | Stock | 539830109 |
| — | BANCROFT FD LTD COM | 1,844 | $29,080 | 0.0% | $15.77 | $26.03 | — | CEF | 059695106 |
| LVS | LAS VEGAS SANDS CORP COM | 632 | $28,971 | 0.0% | $45.84 * | $51.72 | -15.1% | Stock | 517834107 |
| PLD | PROLOGIS INC. COM | 249 | $27,940 | 0.0% | $112.21 * | $131.96 | -21.0% | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 50 | $26,857 | 0.0% | $537.14 | $248.50 | +112.8% | Stock | 532457108 |
| MOS | MOSAIC CO NEW COM | 740 | $26,344 | 0.0% | $35.60 * | $46.38 | -28.2% | Stock | 61945C103 |
| TGT | TARGET CORP COM | 237 | $26,205 | 0.0% | $110.57 * | $214.19 | -52.5% | Stock | 87612E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 340 | $25,718 | 0.0% | $75.64 * | $80.86 | -11.9% | Stock | 579780206 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,178 | $25,622 | 0.0% | $21.75 | $30.18 | — | REIT | 09257W100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 513 | $25,573 | 0.0% | $49.85 * | $15.03 | +10.6% | ETF | 808524102 |
| — | BLACKROCK INC COM | 37 | $23,920 | 0.0% | $646.49 | $863.79 | — | Stock | 09247X101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $21,500 | 0.0% | $143.33 | $164.54 | -12.9% | ETF | 922908652 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $21,245 | 0.0% | $30.35 | $48.57 | — | Stock | 01881G106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $19,789 | 0.0% | $56.54 | $56.54 | — | Stock | 531229771 |
| MDB | MONGODB INC CL A | 55 | $19,022 | 0.0% | $345.85 | $291.65 | +18.6% | Stock | 60937P106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $18,079 | 0.0% | $35.73 | $37.57 | -4.9% | Stock | 047726302 |
| NNN | NNN REIT INC COM | 505 | $17,847 | 0.0% | $35.34 | $47.52 | — | REIT | 637417106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $17,660 | 0.0% | $588.67 | $710.41 | -17.1% | ADR | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $17,195 | 0.0% | $114.63 * | $119.00 | -6.5% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $16,093 | 0.0% | $128.74 | $132.78 | -3.0% | ETF | 81369Y209 |
| AN | AUTONATION INC COM | 100 | $15,140 | 0.0% | $151.40 | $120.32 | +25.8% | Stock | 05329W102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 405 | $14,313 | 0.0% | $35.34 | $58.33 | — | Stock | 11275Q107 |
| DOW | DOW INC COM | 248 | $12,787 | 0.0% | $51.56 * | $45.04 | -0.4% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 25 | $12,748 | 0.0% | $509.92 | $360.93 | +41.3% | Stock | 00724F101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $12,240 | 0.0% | $43.25 | $10.44 | — | Stock | 674599162 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $12,227 | 0.0% | $31.27 * | $21.90 | -6.2% | Stock | 11271J107 |
| KMB | KIMBERLY-CLARK CORP COM | 96 | $11,602 | 0.0% | $120.85 * | $114.86 | -3.4% | Stock | 494368103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 500 | $9,185 | 0.0% | $18.37 | $18.84 | -2.5% | ETF | 46141D104 |
| RACE | FERRARI N V COM | 28 | $8,275 | 0.0% | $295.54 | $246.37 | +20.0% | Stock | N3167Y103 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $8,181 | 0.0% | $109.08 | $47.25 | +127.5% | Stock | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 52 | $8,054 | 0.0% | $154.88 * | $125.55 | +12.4% | Stock | 25278X109 |
| ONB | OLD NATL BANCORP IND COM | 530 | $7,706 | 0.0% | $14.54 | $18.21 | -20.1% | Stock | 680033107 |
| NVO | NOVO-NORDISK A S ADR | 80 | $7,275 | 0.0% | $90.94 | $62.43 | +45.7% | ADR | 670100205 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 149 | $7,167 | 0.0% | $48.10 | $48.89 | -1.6% | ETF | 922907746 |
| WSO | WATSCO INC COM | 16 | $6,044 | 0.0% | $377.75 | $262.94 | +43.6% | Stock | 942622200 |
| CASY | CASEYS GEN STORES INC COM | 21 | $5,702 | 0.0% | $271.52 | $223.71 | +19.9% | Stock | 147528103 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $5,583 | 0.0% | $429.46 | $385.91 | +11.3% | ETF | 464287200 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 200 | $5,572 | 0.0% | $27.86 | $47.68 | -41.6% | ETF | 00214Q302 |
| RSG | REPUBLIC SVCS INC COM | 39 | $5,558 | 0.0% | $142.51 * | $128.26 | +8.4% | Stock | 760759100 |
| TSCO | TRACTOR SUPPLY CO COM | 27 | $5,482 | 0.0% | $203.04 * | $40.21 | -2.8% | Stock | 892356106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,470 | 0.0% | $39.07 | $38.66 | +1.1% | Stock | 047726104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99 | $5,465 | 0.0% | $55.20 * | $38.88 | +37.9% | Stock | 14448C104 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $5,318 | 0.0% | $53.18 | $50.43 | +5.4% | ETF | 46137V142 |
| ATO | ATMOS ENERGY CORP COM | 50 | $5,297 | 0.0% | $105.94 * | $101.69 | -1.5% | Stock | 049560105 |
| SYK | STRYKER CORPORATION COM | 19 | $5,192 | 0.0% | $273.26 * | $209.24 | +27.9% | Stock | 863667101 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $5,160 | 0.0% | $2.58 | $2.94 | -12.3% | ADR | 02319V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $5,067 | 0.0% | $230.32 * | $197.50 | +10.6% | Stock | 452308109 |
| STT | STATE STR CORP COM | 75 | $5,022 | 0.0% | $66.96 * | $81.94 | -24.0% | Stock | 857477103 |
| SNA | SNAP ON INC COM | 19 | $4,846 | 0.0% | $255.05 * | $208.11 | +15.4% | Stock | 833034101 |
| COLB | COLUMBIA BKG SYS INC COM | 238 | $4,831 | 0.0% | $20.30 * | $23.29 | -24.0% | Stock | 197236102 |
| SPGI | S&P GLOBAL INC COM | 13 | $4,750 | 0.0% | $365.38 | $321.12 | +11.8% | Stock | 78409V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67 | $4,741 | 0.0% | $70.76 * | $24.68 | -4.4% | ETF | 808524797 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $4,740 | 0.0% | $4.74 | $4.17 | +13.6% | ADR | 46267X108 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $4,710 | 0.0% | $4.71 * | $5.36 | -26.9% | Stock | 228309100 |
| SHW | SHERWIN WILLIAMS CO COM | 18 | $4,591 | 0.0% | $255.06 | $224.77 | +11.3% | Stock | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20 | $4,559 | 0.0% | $227.95 | $181.58 | +23.1% | Stock | 363576109 |
| FAST | FASTENAL CO COM | 83 | $4,535 | 0.0% | $54.64 * | $22.64 | +14.1% | Stock | 311900104 |
| STE | STERIS PLC SHS USD | 20 | $4,388 | 0.0% | $219.40 | $170.93 | +25.9% | Stock | G8473T100 |
| EQIX | EQUINIX INC COM | 6 | $4,358 | 0.0% | $726.33 * | $578.99 | +19.5% | REIT | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 24 | $4,297 | 0.0% | $179.04 * | $134.59 | +28.4% | Stock | 11133T103 |
| CNA | CNA FINL CORP COM | 103 | $4,053 | 0.0% | $39.35 * | $32.53 | +1.9% | Stock | 126117100 |
| — | UNILEVER PLC SPON ADR NEW | 82 | $4,051 | 0.0% | $49.40 | $53.50 | — | ADR | 904767704 |
| POOL | POOL CORP COM | 11 | $3,917 | 0.0% | $356.09 * | $303.50 | +13.6% | Stock | 73278L105 |
| SAP | SAP SE SPON ADR | 30 | $3,880 | 0.0% | $129.33 | $132.24 | -2.2% | ADR | 803054204 |
| CTVA | CORTEVA INC COM | 75 | $3,837 | 0.0% | $51.16 * | $43.54 | +14.6% | Stock | 22052L104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 113 | $3,837 | 0.0% | $33.96 * | $15.61 | +8.8% | ETF | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78 | $3,712 | 0.0% | $47.59 | $45.48 | +4.6% | ETF | 46434G103 |
| HON | HONEYWELL INTL INC COM | 20 | $3,695 | 0.0% | $184.75 * | $176.04 | -5.8% | Stock | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22 | $3,429 | 0.0% | $155.86 * | $148.03 | -7.1% | Stock | 911312106 |
| NDAQ | NASDAQ INC COM | 69 | $3,353 | 0.0% | $48.59 * | $59.57 | -20.9% | Stock | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3,234 | 0.0% | $33.34 * | $27.10 | +14.1% | Stock | 113004105 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $3,174 | 0.0% | $151.14 * | $177.18 | -17.2% | Stock | 426281101 |
| WEC | WEC ENERGY GROUP INC COM | 38 | $3,061 | 0.0% | $80.55 * | $82.72 | -10.3% | Stock | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW COM | 17 | $2,796 | 0.0% | $164.47 * | $186.71 | -19.2% | REIT | 03027X100 |
| GSK | GSK PLC SPONSORED ADR | 76 | $2,755 | 0.0% | $36.25 | $36.31 | -0.2% | ADR | 37733W204 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $2,730 | 0.0% | $2.73 * | $4.24 | 0.0% | Stock | 89269P103 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,700 | 0.0% | $84.38 * | $90.58 | -15.4% | Stock | 063671101 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,682 | 0.0% | $53.64 | $49.46 | +8.4% | ADR | 80105N105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 46 | $2,631 | 0.0% | $57.20 | $50.20 | +13.3% | ADR | 088606108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,390 | 0.0% | $82.41 | $119.06 | -30.8% | ADR | 835699307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,337 | 0.0% | $212.45 | $236.07 | -10.0% | ETF | 922908769 |
| BCE | BCE INC COM NEW | 58 | $2,216 | 0.0% | $38.21 * | $38.02 | -16.1% | Stock | 05534B760 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $2,153 | 0.0% | $102.52 | $62.15 | +64.9% | ADR | 693483109 |
| GBCI | GLACIER BANCORP INC NEW COM | 75 | $2,138 | 0.0% | $28.51 * | $48.54 | -45.9% | Stock | 37637Q105 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $2,116 | 0.0% | $105.80 * | $233.12 | -56.9% | Stock | 256677105 |
| BP | BP PLC SPONSORED ADR | 49 | $1,897 | 0.0% | $38.71 | $27.74 | +39.6% | ADR | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $1,767 | 0.0% | $176.70 | $177.85 | -0.6% | ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $1,382 | 0.0% | $55.28 * | $65.44 | -19.6% | Stock | 31620M106 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,360 | 0.0% | $170.00 | $288.67 | -41.1% | ADR | 653656108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,338 | 0.0% | $6.69 | $12.64 | -47.1% | Stock | 74767V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34 | $1,333 | 0.0% | $39.21 | $38.13 | +2.8% | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | $1,312 | 0.0% | $43.73 | $42.59 | +2.6% | ETF | 921943858 |
| PJT | PJT PARTNERS INC COM CL A | 14 | $1,112 | 0.0% | $79.43 | $76.36 | +2.3% | Stock | 69343T107 |
| TMUS | T-MOBILE US INC COM | 7 | $980 | 0.0% | $140.00 * | $138.81 | -2.5% | Stock | 872590104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $931 | 0.0% | $32.10 | $32.10 | — | Stock | 531229722 |
| HLN | HALEON PLC SPON ADS | 95 | $791 | 0.0% | $8.33 | $6.38 | +30.6% | ADR | 405552100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $609 | 0.0% | $203.00 * | $159.34 | +24.7% | Stock | G8994E103 |
| OGN | ORGANON & CO COMMON STOCK | 33 | $573 | 0.0% | $17.36 * | $26.97 | -42.4% | Stock | 68622V106 |
| CMRE | COSTAMARE INC SHS | 55 | $529 | 0.0% | $9.62 * | $11.33 | -20.5% | Stock | Y1771G102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $447 | 0.0% | $31.93 | $31.93 | — | Stock | 531229748 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $437 | 0.0% | $43.70 | $44.91 | -2.7% | ETF | 78468R721 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $435 | 0.0% | $10.88 | $24.10 | -54.9% | ETF | 91288X109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $373 | 0.0% | $23.31 | $22.65 | +2.8% | ADR | 980228308 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $367 | 0.0% | $122.33 | $129.24 | -5.4% | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $343 | 0.0% | $8.17 | $12.12 | -32.7% | Stock | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $219 | 0.0% | $24.33 | $29.44 | -17.5% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $153 | 0.0% | $7.65 | $9.81 | -22.0% | Stock | 75629V104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 3 | $117 | 0.0% | $39.00 | $39.00 | — | ETF | 26924G409 |