Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $137M (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 | 609,130 | $66.13M | 48.3% | $108.57 * | $154.55 | -32.5% | Stock | 654106103 |
| AAPL | APPLE INC COM | 59,865 | $11.53M | 8.4% | $192.53 | $154.68 | +23.3% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,055 | $6.314M | 4.6% | $170.40 | $160.49 | +6.2% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 39,880 | $6.059M | 4.4% | $151.94 | $125.64 | +20.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,636 | $4.752M | 3.5% | $376.05 | $298.69 | +24.0% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,325 | $4.613M | 3.4% | $111.63 | $109.31 | +2.1% | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,227 | $3.105M | 2.3% | $139.69 | $114.93 | +20.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,249 | $2.942M | 2.1% | $356.66 | $292.17 | +22.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 17,555 | $2.474M | 1.8% | $140.93 | $112.45 | +24.4% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 3,719 | $1.316M | 1.0% | $353.96 | $311.33 | +12.9% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,910 | $1.261M | 0.9% | $660.08 | $486.46 | +34.2% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 4,968 | $1.234M | 0.9% | $248.48 | $265.29 | -6.3% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 2,481 | $1.229M | 0.9% | $495.25 * | $27.54 | +79.7% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 4,596 | $1.209M | 0.9% | $263.14 | $262.66 | -1.0% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,354 | $794K | 0.6% | $337.36 | $329.65 | +2.3% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,316 | $706K | 0.5% | $84.87 | $73.84 | +14.9% | ETF | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 38,387 | $659K | 0.5% | $17.17 | $15.26 | +12.5% | Stock | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 3,740 | $586K | 0.4% | $156.74 * | $146.96 | +0.3% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,186 | $506K | 0.4% | $426.51 | $335.48 | +25.7% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 903 | $475K | 0.3% | $526.51 * | $452.12 | +11.9% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $475K | 0.3% | $475.11 | $407.92 | +16.5% | ETF | 78462F103 |
| V | VISA INC COM CL A | 1,628 | $424K | 0.3% | $260.39 | $208.73 | +22.9% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 1,703 | $418K | 0.3% | $245.64 * | $213.19 | +10.1% | Stock | 907818108 |
| WTFC | WINTRUST FINL CORP COM | 4,215 | $391K | 0.3% | $92.75 | $86.73 | +6.9% | Stock | 97650W108 |
| WFC | WELLS FARGO CO NEW COM | 7,267 | $358K | 0.3% | $49.22 * | $40.50 | +15.9% | Stock | 949746101 |
| COF | CAPITAL ONE FINL CORP COM | 2,465 | $323K | 0.2% | $131.12 * | $98.95 | +28.7% | Stock | 14040H105 |
| KKR | KKR & CO INC COM | 3,701 | $307K | 0.2% | $82.85 | $63.73 | +28.5% | Stock | 48251W104 |
| GM | GENERAL MTRS CO COM | 8,477 | $304K | 0.2% | $35.92 * | $32.96 | +6.8% | Stock | 37045V100 |
| WMT | WALMART INC COM | 1,892 | $298K | 0.2% | $157.65 * | $45.56 | +12.9% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,008 | $297K | 0.2% | $294.88 * | $88.47 | +66.7% | Stock | 697435105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,225 | $291K | 0.2% | $68.80 * | $62.27 | +7.6% | Stock | 808513105 |
| ORCL | ORACLE CORP COM | 2,741 | $289K | 0.2% | $105.43 * | $75.62 | +36.4% | Stock | 68389X105 |
| EOG | EOG RES INC COM | 2,386 | $289K | 0.2% | $120.95 * | $105.85 | +7.3% | Stock | 26875P101 |
| FISV | FISERV INC COM | 2,062 | $274K | 0.2% | $132.84 | $104.26 | +27.4% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 1,561 | $265K | 0.2% | $169.84 * | $149.98 | +5.5% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 5,583 | $245K | 0.2% | $43.85 * | $35.60 | +15.2% | Stock | 20030N101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $239K | 0.2% | $238.86 | $212.40 | +11.0% | Stock | 92345Y106 |
| AZO | AUTOZONE INC COM | 92 | $238K | 0.2% | $2585.61 | $2442.86 | +5.8% | Stock | 053332102 |
| ARCC | ARES CAPITAL CORP COM | 11,584 | $232K | 0.2% | $20.03 * | $14.38 | +16.2% | CEF | 04010L103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,300 | $231K | 0.2% | $100.51 | $97.46 | +3.1% | ETF | 464288802 |
| JPM | JPMORGAN CHASE & CO COM | 1,356 | $231K | 0.2% | $170.13 * | $121.01 | +34.4% | Stock | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,326 | $226K | 0.2% | $97.06 * | $86.83 | +3.6% | Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,715 | $220K | 0.2% | $128.43 * | $103.64 | +21.0% | Stock | 45866F104 |
| SBUX | STARBUCKS CORP COM | 2,170 | $208K | 0.2% | $96.01 * | $102.01 | -10.6% | Stock | 855244109 |
| — | INTERPUBLIC GROUP COS INC COM | 6,316 | $206K | 0.2% | $32.64 * | $26.01 | +15.8% | Stock | 460690100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,491 | $201K | 0.1% | $80.59 * | $110.69 | -31.8% | Stock | 530307305 |
| UBER | UBER TECHNOLOGIES INC COM | 3,185 | $196K | 0.1% | $61.57 | $40.56 | +51.8% | Stock | 90353T100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,783 | $189K | 0.1% | $67.75 * | $50.90 | +27.6% | Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO COM | 1,273 | $187K | 0.1% | $146.56 * | $135.14 | +3.1% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 525 | $184K | 0.1% | $350.91 * | $273.82 | +24.4% | Stock | G1151C101 |
| CBRE | CBRE GROUP INC CL A | 1,975 | $184K | 0.1% | $93.09 | $78.13 | +19.1% | Stock | 12504L109 |
| MRK | MERCK & CO INC COM | 1,637 | $178K | 0.1% | $109.04 * | $82.49 | +24.0% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 1,765 | $176K | 0.1% | $99.98 * | $82.64 | +12.9% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 876 | $176K | 0.1% | $200.73 | $179.14 | +12.0% | ETF | 464287655 |
| INTU | INTUIT COM | 278 | $174K | 0.1% | $625.03 | $416.47 | +48.2% | Stock | 461202103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,013 | $167K | 0.1% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,811 | $155K | 0.1% | $85.55 * | $75.20 | +8.5% | Stock | 44267T102 |
| DIS | DISNEY WALT CO COM | 1,715 | $155K | 0.1% | $90.29 | $138.45 | -36.1% | Stock | 254687106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,438 | $153K | 0.1% | $11.38 | $12.75 | -10.8% | Stock | 934423104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,303 | $153K | 0.1% | $117.18 | $118.93 | -1.4% | ETF | 464287168 |
| BAC | BANK AMERICA CORP COM | 4,519 | $152K | 0.1% | $33.67 * | $32.12 | -0.1% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 3,500 | $151K | 0.1% | $43.28 * | $47.60 | -16.8% | Stock | 902973304 |
| ABBV | ABBVIE INC COM | 973 | $151K | 0.1% | $154.97 * | $118.92 | +21.5% | Stock | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $147K | 0.1% | $147.14 | $141.32 | +4.1% | ETF | 46432F339 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 371 | $144K | 0.1% | $388.68 | $378.33 | +2.7% | Stock | 16119P108 |
| NOW | SERVICENOW INC COM | 201 | $142K | 0.1% | $706.49 * | $102.37 | +38.0% | Stock | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $137K | 0.1% | $104.00 | $104.02 | -0.0% | ADR | 874039100 |
| IQV | IQVIA HLDGS INC COM | 570 | $132K | 0.1% | $231.38 | $214.44 | +7.9% | Stock | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 886 | $131K | 0.1% | $147.41 | $81.73 | +80.4% | Stock | 007903107 |
| MCD | MCDONALDS CORP COM | 427 | $127K | 0.1% | $296.32 * | $243.27 | +16.3% | Stock | 580135101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,508 | $126K | 0.1% | $83.84 * | $28.25 | +48.4% | ETF | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55 | $126K | 0.1% | $2286.96 * | $31.10 | +47.1% | Stock | 169656105 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $125K | 0.1% | $102.79 | $73.12 | +40.6% | Stock | 889478103 |
| SRE | SEMPRA COM | 1,609 | $120K | 0.1% | $74.73 * | $68.13 | +2.9% | Stock | 816851109 |
| SNOW | SNOWFLAKE INC CL A | 600 | $119K | 0.1% | $199.00 | $151.92 | +31.0% | Stock | 833445109 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $119K | 0.1% | $187.34 * | $156.99 | +16.4% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 1,059 | $117K | 0.1% | $110.07 * | $106.17 | -0.2% | Stock | 002824100 |
| LIN | LINDE PLC SHS | 277 | $114K | 0.1% | $410.74 * | $322.30 | +24.2% | Stock | G54950103 |
| EXC | EXELON CORP COM | 3,103 | $111K | 0.1% | $35.90 * | $36.65 | -9.3% | Stock | 30161N101 |
| CME | CME GROUP INC COM | 523 | $110K | 0.1% | $210.63 * | $177.41 | +11.3% | Stock | 12572Q105 |
| CPRT | COPART INC COM | 2,232 | $109K | 0.1% | $49.00 | $35.81 | +36.9% | Stock | 217204106 |
| — | PROSHARES SHORT S&P500 | 8,230 | $107K | 0.1% | $12.99 | $16.91 | — | ETF | 74347B425 |
| — | LAM RESEARCH CORP COM | 135 | $106K | 0.1% | $783.26 | $525.28 | — | Stock | 512807108 |
| DTE | DTE ENERGY CO COM | 957 | $106K | 0.1% | $110.26 * | $105.59 | -2.5% | Stock | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,779 | $102K | 0.1% | $57.61 | $53.31 | +8.1% | Stock | 61174X109 |
| ZTS | ZOETIS INC CL A | 517 | $102K | 0.1% | $197.37 * | $155.67 | +23.9% | Stock | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,386 | $100K | 0.1% | $72.43 * | $58.11 | +17.6% | Stock | 609207105 |
| WDAY | WORKDAY INC CL A | 360 | $99,382 | 0.1% | $276.06 | $156.37 | +76.5% | Stock | 98138H101 |
| SEE | SEALED AIR CORP NEW COM | 2,700 | $98,604 | 0.1% | $36.52 * | $40.14 | -13.1% | Stock | 81211K100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,250 | $97,538 | 0.1% | $78.03 | $75.72 | +3.1% | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST SERIES I | 238 | $97,472 | 0.1% | $409.55 | $311.76 | +31.4% | ETF | 46090E103 |
| DASH | DOORDASH INC CL A | 985 | $97,407 | 0.1% | $98.89 | $88.56 | +11.7% | Stock | 25809K105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $96,943 | 0.1% | $52.43 | $42.92 | +22.1% | ETF | 78464A698 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $95,580 | 0.1% | $47.79 | $49.27 | -3.0% | ETF | 78468R739 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $95,329 | 0.1% | $82.18 | $79.52 | +3.3% | ETF | 97717W208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 190 | $94,793 | 0.1% | $498.91 | $420.54 | +17.3% | Stock | 573284106 |
| — | PROSHARES SHORT QQQ | 9,828 | $93,169 | 0.1% | $9.48 | $12.76 | — | ETF | 74347B714 |
| PYPL | PAYPAL HLDGS INC COM | 1,500 | $92,115 | 0.1% | $61.41 | $57.15 | +7.2% | Stock | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 981 | $91,822 | 0.1% | $93.60 | $85.18 | +9.9% | Stock | 538034109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $91,190 | 0.1% | $82.90 * | $21.95 | -6.7% | Stock | 45841N107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $91,136 | 0.1% | $19.37 | $19.26 | — | REIT | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,106 | $89,829 | 0.1% | $81.22 * | $81.34 | -7.3% | Stock | 025537101 |
| APO | APOLLO GLOBAL MGMT INC COM | 948 | $88,344 | 0.1% | $93.19 * | $53.54 | +69.1% | Stock | 03769M106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,169 | $87,044 | 0.1% | $74.46 | $61.28 | +21.5% | ADR | 767204100 |
| CG | CARLYLE GROUP INC COM | 2,134 | $86,832 | 0.1% | $40.69 * | $29.37 | +29.9% | Stock | 14316J108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 91 | $86,457 | 0.1% | $950.08 * | $54.94 | +15.3% | Stock | 67103H107 |
| TXN | TEXAS INSTRS INC COM | 507 | $86,423 | 0.1% | $170.46 * | $149.47 | +7.4% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 1,022 | $82,792 | 0.1% | $81.01 * | $73.27 | +3.3% | Stock | 375558103 |
| ARKK | ARK INNOVATION ETF | 1,566 | $82,011 | 0.1% | $52.37 | $50.43 | +3.8% | ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO COM | 332 | $80,952 | 0.1% | $243.83 * | $247.42 | -5.1% | Stock | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 745 | $80,229 | 0.1% | $107.69 * | $168.65 | -41.9% | Stock | 74144T108 |
| CSGP | COSTAR GROUP INC COM | 912 | $79,700 | 0.1% | $87.39 | $71.97 | +21.4% | Stock | 22160N109 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $79,593 | 0.1% | $154.85 * | $140.64 | +2.2% | Stock | 693475105 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $79,085 | 0.1% | $31.01 | $31.24 | -0.7% | ETF | 92189H102 |
| BA | BOEING CO COM | 295 | $76,895 | 0.1% | $260.66 | $178.93 | +45.7% | Stock | 097023105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 667 | $76,065 | 0.1% | $114.04 | $108.77 | +4.8% | ETF | 464287705 |
| C | CITIGROUP INC COM NEW | 1,424 | $73,251 | 0.1% | $51.44 * | $43.55 | +10.8% | Stock | 172967424 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $71,960 | 0.1% | $71.96 | $67.67 | +6.3% | Stock | 88339J105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $71,606 | 0.1% | $67.11 | $70.01 | -4.1% | ADR | 40415F101 |
| SYK | STRYKER CORPORATION COM | 239 | $71,571 | 0.1% | $299.46 | $269.63 | +9.0% | Stock | 863667101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 850 | $68,544 | 0.1% | $80.64 * | $110.12 | -31.4% | Stock | 530307107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 285 | $66,396 | 0.0% | $232.97 * | $208.10 | +7.2% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 58 | $64,773 | 0.0% | $1116.78 * | $51.79 | +110.8% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 186 | $64,568 | 0.0% | $347.14 * | $328.62 | +0.4% | Stock | 437076102 |
| NEM | NEWMONT CORP COM | 1,541 | $63,782 | 0.0% | $41.39 * | $41.19 | -3.6% | Stock | 651639106 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62,820 | 0.0% | $31.41 | $32.54 | -3.5% | ETF | 45409B800 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 375 | $61,331 | 0.0% | $163.55 * | $141.50 | +8.7% | Stock | 459200101 |
| KO | COCA COLA CO COM | 996 | $58,694 | 0.0% | $58.93 * | $55.41 | +0.3% | Stock | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 214 | $58,593 | 0.0% | $273.80 * | $239.68 | +8.4% | Stock | 009158106 |
| STZ | CONSTELLATION BRANDS INC CL A | 242 | $58,504 | 0.0% | $241.75 * | $228.27 | +1.6% | Stock | 21036P108 |
| KVUE | KENVUE INC COM | 2,698 | $58,079 | 0.0% | $21.53 * | $21.04 | -5.5% | Stock | 49177J102 |
| OKTA | OKTA INC CL A | 635 | $57,487 | 0.0% | $90.53 | $75.94 | +19.2% | Stock | 679295105 |
| BX | BLACKSTONE INC COM | 438 | $57,343 | 0.0% | $130.92 * | $106.39 | +16.4% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,500 | $56,563 | 0.0% | $37.71 * | $33.17 | -0.3% | Stock | 92343V104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $55,560 | 0.0% | $18.52 | $20.50 | -9.7% | ADR | 02390A101 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,299 | $55,298 | 0.0% | $42.57 * | $31.97 | +29.5% | Stock | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 454 | $55,252 | 0.0% | $121.70 | $108.78 | +9.8% | Stock | 98956P102 |
| STWD | STARWOOD PPTY TR INC COM | 2,617 | $55,010 | 0.0% | $21.02 | $24.11 | — | REIT | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,113 | $54,915 | 0.0% | $49.34 | $45.80 | +6.1% | Stock | 962879102 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $52,697 | 0.0% | $878.28 | $750.05 | +16.5% | Stock | 75886F107 |
| IVE | ISHARES S&P 500 VALUE ETF | 300 | $52,167 | 0.0% | $173.89 | $152.07 | +14.4% | ETF | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $51,486 | 0.0% | $31.49 | $53.24 | — | Stock | G16252101 |
| A | AGILENT TECHNOLOGIES INC COM | 370 | $51,441 | 0.0% | $139.03 | $117.22 | +17.1% | Stock | 00846U101 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 500 | $51,020 | 0.0% | $102.04 | $100.47 | +1.6% | ETF | 46138K103 |
| MMM | 3M CO COM | 443 | $48,429 | 0.0% | $109.32 * | $90.33 | -4.0% | Stock | 88579Y101 |
| KR | KROGER CO COM | 1,049 | $47,950 | 0.0% | $45.71 * | $45.00 | -2.7% | Stock | 501044101 |
| VEEV | VEEVA SYS INC CL A COM | 249 | $47,937 | 0.0% | $192.52 | $184.47 | +4.4% | Stock | 922475108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,675 | $47,855 | 0.0% | $28.57 * | $26.28 | +3.2% | Stock | 15189T107 |
| SO | SOUTHERN CO COM | 670 | $46,956 | 0.0% | $70.08 * | $54.72 | +19.6% | Stock | 842587107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $44,191 | 0.0% | $63.13 | $62.30 | — | Stock | 531229755 |
| HCA | HCA HEALTHCARE INC COM | 160 | $43,359 | 0.0% | $270.99 | $203.31 | +31.1% | Stock | 40412C101 |
| RY | ROYAL BK CDA COM | 403 | $40,755 | 0.0% | $101.13 | $99.35 | +1.8% | Stock | 780087102 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $40,652 | 0.0% | $79.71 * | $70.92 | +7.4% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 418 | $39,325 | 0.0% | $94.08 * | $81.31 | +6.4% | Stock | 718172109 |
| T | AT&T INC COM | 2,314 | $38,829 | 0.0% | $16.78 * | $14.21 | +6.4% | Stock | 00206R102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 500 | $36,785 | 0.0% | $73.57 | $70.76 | +4.0% | ETF | 74347B680 |
| AMGN | AMGEN INC COM | 127 | $36,579 | 0.0% | $288.02 * | $255.10 | +6.1% | Stock | 031162100 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $36,278 | 0.0% | $42.43 | $50.83 | -16.5% | Stock | 98850P109 |
| TGT | TARGET CORP COM | 237 | $33,781 | 0.0% | $142.54 * | $214.19 | -38.2% | Stock | 87612E106 |
| PLD | PROLOGIS INC. COM | 249 | $33,192 | 0.0% | $133.30 * | $131.96 | -5.5% | REIT | 74340W103 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $32,633 | 0.0% | $453.24 * | $308.96 | +38.9% | Stock | 539830109 |
| PFE | PFIZER INC COM | 1,102 | $31,727 | 0.0% | $28.79 * | $37.62 | -32.8% | Stock | 717081103 |
| LVS | LAS VEGAS SANDS CORP COM | 632 | $31,101 | 0.0% | $49.21 * | $51.72 | -8.5% | Stock | 517834107 |
| CVX | CHEVRON CORP NEW COM | 205 | $30,578 | 0.0% | $149.16 * | $153.23 | -10.8% | Stock | 166764100 |
| — | BANCROFT FD LTD COM | 1,844 | $29,467 | 0.0% | $15.98 | $26.03 | — | CEF | 059695106 |
| LLY | ELI LILLY & CO COM | 50 | $29,146 | 0.0% | $582.92 | $248.50 | +131.3% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 515 | $28,678 | 0.0% | $55.69 * | $15.03 | +23.5% | ETF | 808524102 |
| FNV | FRANCO NEV CORP COM | 258 | $28,589 | 0.0% | $110.81 | $128.26 | -15.1% | Stock | 351858105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 33 | $24,978 | 0.0% | $756.91 | $705.85 | +7.2% | ADR | N07059210 |
| WMB | WILLIAMS COS INC COM | 711 | $24,764 | 0.0% | $34.83 * | $32.16 | +0.2% | Stock | 969457100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $24,663 | 0.0% | $164.42 | $164.54 | -0.1% | ETF | 922908652 |
| — | BLACKROCK INC COM | 30 | $24,354 | 0.0% | $811.80 | $863.79 | — | Stock | 09247X101 |
| MDB | MONGODB INC CL A | 55 | $22,487 | 0.0% | $408.85 | $291.65 | +40.2% | Stock | 60937P106 |
| NNN | NNN REIT INC COM | 505 | $21,766 | 0.0% | $43.10 | $47.52 | — | REIT | 637417106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $21,721 | 0.0% | $31.03 | $48.57 | — | Stock | 01881G106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 300 | $20,526 | 0.0% | $68.42 * | $80.86 | -19.4% | Stock | 579780206 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $20,293 | 0.0% | $57.98 | $56.54 | — | Stock | 531229771 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $20,027 | 0.0% | $39.58 | $37.57 | +5.4% | Stock | 047726302 |
| MOS | MOSAIC CO NEW COM | 540 | $19,294 | 0.0% | $35.73 * | $46.38 | -27.5% | Stock | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 150 | $19,080 | 0.0% | $127.20 * | $119.00 | +4.3% | Stock | 302130109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 125 | $17,048 | 0.0% | $136.38 | $132.78 | +2.7% | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 330 | $16,932 | 0.0% | $51.31 * | $62.28 | -26.2% | Stock | 110122108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $15,687 | 0.0% | $40.12 * | $21.90 | +20.6% | Stock | 11271J107 |
| AN | AUTONATION INC COM | 100 | $15,018 | 0.0% | $150.18 | $120.32 | +24.8% | Stock | 05329W102 |
| ADBE | ADOBE INC COM | 25 | $14,915 | 0.0% | $596.60 | $360.93 | +65.3% | Stock | 00724F101 |
| DOW | DOW INC COM | 248 | $13,600 | 0.0% | $54.84 * | $45.04 | +7.4% | Stock | 260557103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 329 | $11,607 | 0.0% | $35.28 | $58.33 | — | Stock | 11275Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11,017 | 0.0% | $38.93 | $10.44 | — | Stock | 674599162 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $10,171 | 0.0% | $32.81 | $40.41 | -18.8% | ETF | 00214Q302 |
| RACE | FERRARI N V COM | 28 | $9,476 | 0.0% | $338.43 | $246.37 | +37.4% | Stock | N3167Y103 |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 500 | $9,215 | 0.0% | $18.43 | $18.84 | -2.2% | ETF | 46141D104 |
| ONB | OLD NATL BANCORP IND COM | 530 | $8,952 | 0.0% | $16.89 | $18.21 | -7.2% | Stock | 680033107 |
| CEG | CONSTELLATION ENERGY CORP COM | 75 | $8,767 | 0.0% | $116.89 | $47.25 | +144.3% | Stock | 21037T109 |
| NVO | NOVO-NORDISK A S ADR | 80 | $8,276 | 0.0% | $103.45 | $62.43 | +65.7% | ADR | 670100205 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 151 | $7,684 | 0.0% | $50.89 | $48.89 | +4.4% | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $6,263 | 0.0% | $481.77 | $385.91 | +23.8% | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,086 | 0.0% | $60.86 | $50.43 | +20.7% | ETF | 46137V142 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,989 | 0.0% | $42.78 | $38.66 | +10.7% | Stock | 047726104 |
| STT | STATE STR CORP COM | 75 | $5,810 | 0.0% | $77.47 * | $81.94 | -11.4% | Stock | 857477103 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $5,600 | 0.0% | $2.80 | $2.94 | -4.8% | ADR | 02319V103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68 | $5,152 | 0.0% | $75.76 * | $24.67 | +2.9% | ETF | 808524797 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $4,960 | 0.0% | $4.96 * | $5.36 | -21.8% | Stock | 228309100 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $4,880 | 0.0% | $4.88 | $4.17 | +17.0% | ADR | 46267X108 |
| SAP | SAP SE SPON ADR | 30 | $4,638 | 0.0% | $154.60 | $132.24 | +16.9% | ADR | 803054204 |
| CNA | CNA FINL CORP COM | 104 | $4,401 | 0.0% | $42.32 * | $32.53 | +10.7% | Stock | 126117100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 115 | $4,260 | 0.0% | $37.04 * | $15.64 | +18.1% | ETF | 808524805 |
| HON | HONEYWELL INTL INC COM | 20 | $4,194 | 0.0% | $209.70 * | $176.04 | +7.6% | Stock | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80 | $4,021 | 0.0% | $50.26 | $45.55 | +11.0% | ETF | 46434G103 |
| — | UNILEVER PLC SPON ADR NEW | 83 | $4,014 | 0.0% | $48.36 | $53.44 | — | ADR | 904767704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3,896 | 0.0% | $40.16 * | $27.10 | +38.7% | Stock | 113004105 |
| CTVA | CORTEVA INC COM | 75 | $3,595 | 0.0% | $47.93 * | $43.54 | +7.7% | Stock | 22052L104 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,166 | 0.0% | $98.94 * | $90.58 | +0.6% | Stock | 063671101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 46 | $3,160 | 0.0% | $68.70 | $50.20 | +36.1% | ADR | 088606108 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3,159 | 0.0% | $121.50 * | $114.86 | -2.0% | Stock | 494368103 |
| GSK | GSK PLC SPONSORED ADR | 77 | $2,843 | 0.0% | $36.92 | $36.30 | +2.1% | ADR | 37733W204 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,746 | 0.0% | $94.69 | $119.06 | -20.5% | ADR | 835699307 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $2,730 | 0.0% | $2.73 * | $4.24 | -39.1% | Stock | 89269P103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,620 | 0.0% | $238.18 | $236.07 | +0.5% | ETF | 922908769 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 121 | $2,582 | 0.0% | $21.34 | $30.18 | — | REIT | 09257W100 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,487 | 0.0% | $49.74 | $49.46 | +0.5% | ADR | 80105N105 |
| BCE | BCE INC COM NEW | 58 | $2,284 | 0.0% | $39.38 * | $38.02 | -11.9% | Stock | 05534B760 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,997 | 0.0% | $95.10 | $62.15 | +53.0% | ADR | 693483109 |
| BP | BP PLC SPONSORED ADR | 50 | $1,756 | 0.0% | $35.12 | $27.91 | +26.8% | ADR | 055622104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | $1,455 | 0.0% | $48.50 | $42.59 | +12.5% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35 | $1,427 | 0.0% | $40.77 | $38.17 | +7.7% | ETF | 922042858 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,390 | 0.0% | $6.95 | $12.64 | -45.0% | Stock | 74767V109 |
| TMUS | T-MOBILE US INC COM | 7 | $1,127 | 0.0% | $161.00 * | $138.81 | +12.1% | Stock | 872590104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,084 | 0.0% | $37.38 | $32.10 | — | Stock | 531229722 |
| HLN | HALEON PLC SPON ADS | 96 | $786 | 0.0% | $8.19 | $6.40 | +28.6% | ADR | 405552100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $732 | 0.0% | $244.00 | $159.34 | +50.4% | Stock | G8994E103 |
| CMRE | COSTAMARE INC SHS | 56 | $580 | 0.0% | $10.36 * | $11.29 | -12.8% | Stock | Y1771G102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $512 | 0.0% | $36.57 | $31.93 | — | Stock | 531229748 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $509 | 0.0% | $101.80 | $76.36 | +31.5% | Stock | 69343T107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $474 | 0.0% | $47.40 | $44.91 | +4.6% | ETF | 78468R721 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $408 | 0.0% | $136.00 | $129.24 | +5.1% | ETF | 464287556 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $343 | 0.0% | $8.57 | $24.10 | -64.4% | ETF | 91288X109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $337 | 0.0% | $21.06 | $22.65 | -6.9% | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $308 | 0.0% | $7.33 | $12.12 | -39.4% | Stock | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $211 | 0.0% | $23.44 | $29.44 | -20.3% | Stock | 76954A103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $197 | 0.0% | $9.85 | $9.81 | +0.5% | Stock | 75629V104 |
| OGN | ORGANON & CO COMMON STOCK | 12 | $173 | 0.0% | $14.42 * | $26.97 | -50.9% | Stock | 68622V106 |