Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 607,947 | $57.13M | 41.4% | $154.55 | -36.7% | Stock | 654106103 |
| AAPL | APPLE INC COM | 59,192 | $10.15M | 7.4% | $154.68 | +16.5% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,581 | $7.593M | 5.5% | $164.71 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 40,325 | $7.274M | 5.3% | $126.10 | +32.4% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 47,374 | $5.732M | 4.2% | $111.63 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 13,003 | $5.471M | 4.0% | $301.52 | +32.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,329 | $3.672M | 2.7% | $117.27 | +21.1% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 4,047 | $3.657M | 2.7% | $44.91 | +61.3% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,249 | $3.469M | 2.5% | $292.17 | +34.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,360 | $2.795M | 2.0% | $113.80 | +25.9% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 4,153 | $2.017M | 1.5% | $325.11 | +36.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,975 | $1.447M | 1.0% | $493.71 | +43.2% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 4,774 | $1.438M | 1.0% | $263.50 | +8.2% | Stock | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,255 | $1.179M | 0.9% | $16.78 | +27.0% | Stock | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,332 | $931K | 0.7% | $329.65 | +14.6% | Stock | 46120E602 |
| TSLA | TESLA INC COM | 4,574 | $804K | 0.6% | $265.29 | -26.4% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 1,202 | $579K | 0.4% | $337.04 | +34.3% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,157 | $572K | 0.4% | $460.21 | +6.2% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 3,425 | $542K | 0.4% | $146.96 | +2.2% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 8,734 | $506K | 0.4% | $42.11 | +19.0% | Stock | 949746101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,151 | $463K | 0.3% | $75.90 | — | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,649 | $460K | 0.3% | $209.54 | +30.0% | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 1,607 | $457K | 0.3% | $114.29 | +38.0% | Stock | 697435105 |
| WTFC | WINTRUST FINL CORP COM | 4,221 | $441K | 0.3% | $86.73 | +11.3% | Stock | 97650W108 |
| COF | CAPITAL ONE FINL CORP COM | 2,655 | $395K | 0.3% | $101.30 | +30.2% | Stock | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,140 | $387K | 0.3% | $122.85 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 713 | $373K | 0.3% | $417.56 | — | ETF | 78462F103 |
| WMT | WALMART INC COM | 5,676 | $342K | 0.2% | $52.55 | +6.6% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,285 | $310K | 0.2% | $62.30 | +3.2% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,713 | $309K | 0.2% | $126.67 | +38.0% | Stock | 007903107 |
| ORCL | ORACLE CORP COM | 2,341 | $294K | 0.2% | $75.62 | +48.6% | Stock | 68389X105 |
| AZO | AUTOZONE INC COM | 92 | $290K | 0.2% | $2442.86 | +17.0% | Stock | 053332102 |
| FISV | FISERV INC COM | 1,757 | $281K | 0.2% | $104.26 | +39.7% | Stock | 337738108 |
| GM | GENERAL MTRS CO COM | 6,022 | $273K | 0.2% | $32.96 | +15.3% | Stock | 37045V100 |
| JPM | JPMORGAN CHASE & CO COM | 1,357 | $272K | 0.2% | $121.01 | +43.5% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 2,321 | $270K | 0.2% | $86.34 | +13.6% | Stock | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 920 | $267K | 0.2% | $344.38 | -6.7% | Stock | 16119P108 |
| DASH | DOORDASH INC CL A | 1,853 | $255K | 0.2% | $102.26 | +15.2% | Stock | 25809K105 |
| UBER | UBER TECHNOLOGIES INC COM | 3,274 | $252K | 0.2% | $41.41 | +73.3% | Stock | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,760 | $242K | 0.2% | $104.31 | +24.4% | Stock | 45866F104 |
| ARCC | ARES CAPITAL CORP COM | 11,584 | $241K | 0.2% | $14.38 | +18.0% | CEF | 04010L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 247 | $240K | 0.2% | $940.25 | — | ADR | N07059210 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $236K | 0.2% | $212.40 | +11.7% | Stock | 92345Y106 |
| SEE | SEALED AIR CORP NEW COM | 6,085 | $226K | 0.2% | $36.88 | -7.0% | Stock | 81211K100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,327 | $225K | 0.2% | $86.83 | +1.9% | Stock | 26441C204 |
| EOG | EOG RES INC COM | 1,751 | $224K | 0.2% | $105.85 | +4.3% | Stock | 26875P101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,863 | $224K | 0.2% | $51.39 | +33.2% | Stock | 026874784 |
| MRK | MERCK & CO INC COM | 1,638 | $216K | 0.2% | $82.49 | +40.3% | Stock | 58933Y105 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $212K | 0.2% | $142.58 | — | ETF | 92204A876 |
| DIS | DISNEY WALT CO COM | 1,717 | $210K | 0.2% | $138.45 | -26.0% | Stock | 254687106 |
| — | INTERPUBLIC GROUP COS INC COM | 6,316 | $206K | 0.1% | $26.01 | +15.3% | Stock | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 70 | $203K | 0.1% | $35.39 | +44.5% | Stock | 169656105 |
| PEP | PEPSICO INC COM | 1,154 | $202K | 0.1% | $149.98 | +4.9% | Stock | 713448108 |
| CBRE | CBRE GROUP INC CL A | 2,035 | $198K | 0.1% | $78.48 | +14.4% | Stock | 12504L109 |
| PG | PROCTER AND GAMBLE CO COM | 1,217 | $198K | 0.1% | $135.14 | +10.9% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 4,418 | $192K | 0.1% | $35.60 | +14.1% | Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 538 | $186K | 0.1% | $275.77 | +28.6% | Stock | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 876 | $184K | 0.1% | $200.43 | — | ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $179K | 0.1% | $107.19 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 973 | $177K | 0.1% | $118.92 | +36.2% | Stock | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,188 | $176K | 0.1% | $11.71 | -17.7% | Stock | 934423104 |
| SBUX | STARBUCKS CORP COM | 1,926 | $176K | 0.1% | $102.01 | -13.1% | Stock | 855244109 |
| INTU | INTUIT COM | 265 | $172K | 0.1% | $416.47 | +51.6% | Stock | 461202103 |
| BAC | BANK AMERICA CORP COM | 4,520 | $171K | 0.1% | $32.12 | +2.1% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 2,500 | $167K | 0.1% | $58.78 | +4.2% | Stock | 70450Y103 |
| OKTA | OKTA INC CL A | 1,578 | $165K | 0.1% | $85.68 | +7.7% | Stock | 679295105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $164K | 0.1% | $145.00 | — | ETF | 46432F339 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $158K | 0.1% | $73.12 | +48.8% | Stock | 889478103 |
| USB | US BANCORP DEL COM NEW | 3,500 | $156K | 0.1% | $47.60 | -18.8% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 1,302 | $148K | 0.1% | $107.03 | +3.5% | Stock | 002824100 |
| IQV | IQVIA HLDGS INC COM | 585 | $148K | 0.1% | $214.93 | +8.6% | Stock | 46266C105 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $144K | 0.1% | $156.99 | +29.2% | Stock | 025816109 |
| NOW | SERVICENOW INC COM | 188 | $143K | 0.1% | $102.37 | +48.0% | Stock | 81762P102 |
| PSX | PHILLIPS 66 COM | 845 | $138K | 0.1% | $134.98 | 0.0% | Stock | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,328 | $138K | 0.1% | $54.29 | +5.9% | Stock | 61174X109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,861 | $135K | 0.1% | $75.17 | -1.3% | Stock | 44267T102 |
| RACE | FERRARI N V COM | 305 | $133K | 0.1% | $374.45 | +3.5% | Stock | N3167Y103 |
| CPRT | COPART INC COM | 2,291 | $133K | 0.1% | $36.21 | +42.0% | Stock | 217204106 |
| LIN | LINDE PLC SHS | 285 | $132K | 0.1% | $325.11 | +29.9% | Stock | G54950103 |
| — | LAM RESEARCH CORP COM | 132 | $128K | 0.1% | $525.28 | — | Stock | 512807108 |
| DE | DEERE & CO COM | 309 | $127K | 0.1% | $372.54 | 0.0% | Stock | 244199105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,000 | $126K | 0.1% | $63.17 | — | ETF | 389637109 |
| DTE | DTE ENERGY CO COM | 1,116 | $125K | 0.1% | $104.92 | -3.9% | Stock | 233331107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $123K | 0.1% | $21.95 | +12.2% | Stock | 45841N107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 195 | $120K | 0.1% | $423.61 | +27.5% | Stock | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 106 | $120K | 0.1% | $57.06 | +22.6% | Stock | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,125 | $119K | 0.1% | $86.38 | +9.4% | Stock | 538034109 |
| WEN | WENDYS CO COM | 6,315 | $119K | 0.1% | $18.79 | 0.0% | Stock | 95058W100 |
| SRE | SEMPRA COM | 1,619 | $116K | 0.1% | $68.13 | -1.2% | Stock | 816851109 |
| CG | CARLYLE GROUP INC COM | 2,447 | $115K | 0.1% | $30.82 | +32.0% | Stock | 14316J108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,208 | $114K | 0.1% | $55.33 | — | ETF | 81369Y506 |
| PAYC | PAYCOM SOFTWARE INC COM | 555 | $110K | 0.1% | $188.48 | 0.0% | Stock | 70432V102 |
| APO | APOLLO GLOBAL MGMT INC COM | 974 | $110K | 0.1% | $54.85 | +87.3% | Stock | 03769M106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 238 | $106K | 0.1% | $334.95 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 3,784 | $105K | 0.1% | $28.43 | -13.3% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 601 | $105K | 0.1% | $150.78 | +4.7% | Stock | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,492 | $104K | 0.1% | $58.88 | +17.0% | Stock | 609207105 |
| UNP | UNION PAC CORP COM | 413 | $102K | 0.1% | $213.19 | +10.5% | Stock | 907818108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $101K | 0.1% | $81.90 | — | ETF | 97717W208 |
| PNC | PNC FINL SVCS GROUP INC COM | 621 | $100K | 0.1% | $140.72 | +0.3% | Stock | 693475105 |
| C | CITIGROUP INC COM NEW | 1,509 | $95,429 | 0.1% | $44.06 | +19.2% | Stock | 172967424 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94,880 | 0.1% | $48.85 | — | ETF | 78468R739 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $92,968 | 0.1% | $46.78 | — | ETF | 78464A698 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $92,641 | 0.1% | $19.26 | — | REIT | 035710839 |
| MCD | MCDONALDS CORP COM | 329 | $92,630 | 0.1% | $243.27 | +14.3% | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 531 | $89,851 | 0.1% | $156.40 | +17.2% | Stock | 98978V103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,878 | $88,304 | 0.1% | $34.26 | +15.0% | Stock | 35671D857 |
| ARKK | ARK INNOVATION ETF | 1,749 | $87,590 | 0.1% | $43.34 | — | ETF | 00214Q104 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $87,420 | 0.1% | $67.67 | +12.0% | Stock | 88339J105 |
| KR | KROGER CO COM | 1,506 | $86,038 | 0.1% | $45.71 | +3.5% | Stock | 501044101 |
| SYK | STRYKER CORPORATION COM | 239 | $85,531 | 0.1% | $269.63 | +22.5% | Stock | 863667101 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $82,365 | 0.1% | $31.76 | — | ETF | 92189H102 |
| AVGO | BROADCOM INC COM | 62 | $82,244 | 0.1% | $56.26 | +115.4% | Stock | 11135F101 |
| BDX | BECTON DICKINSON & CO COM | 332 | $82,153 | 0.1% | $247.42 | -6.8% | Stock | 075887109 |
| SPGI | S&P GLOBAL INC COM | 188 | $79,985 | 0.1% | $427.27 | 0.0% | Stock | 78409V104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $79,022 | 0.1% | $109.98 | — | ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 648 | $79,004 | 0.1% | $168.65 | -39.7% | Stock | 74144T108 |
| NEM | NEWMONT CORP COM | 2,113 | $75,730 | 0.1% | $39.01 | -15.0% | Stock | 651639106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,169 | $74,512 | 0.1% | $63.77 | — | ADR | 767204100 |
| EXC | EXELON CORP COM | 1,975 | $74,201 | 0.1% | $36.65 | -9.4% | Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC COM | 1,002 | $73,397 | 0.1% | $73.27 | -1.7% | Stock | 375558103 |
| CSGP | COSTAR GROUP INC COM | 754 | $72,836 | 0.1% | $71.97 | +19.6% | Stock | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 375 | $71,610 | 0.1% | $141.50 | +22.0% | Stock | 459200101 |
| VEEV | VEEVA SYS INC CL A COM | 307 | $71,129 | 0.1% | $190.39 | +13.3% | Stock | 922475108 |
| VTV | VANGUARD VALUE ETF | 426 | $69,378 | 0.1% | $162.86 | — | ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC CL A | 242 | $65,766 | 0.0% | $228.27 | +6.6% | Stock | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,547 | $64,933 | 0.0% | $33.25 | +8.0% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC COM | 440 | $64,024 | 0.0% | $120.08 | +12.6% | Stock | 00846U101 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $62,960 | 0.0% | $32.00 | — | ETF | 45409B800 |
| MDB | MONGODB INC CL A | 175 | $62,762 | 0.0% | $371.83 | +9.9% | Stock | 60937P106 |
| ELV | ELEVANCE HEALTH INC COM | 121 | $62,743 | 0.0% | $481.84 | 0.0% | Stock | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,331 | $62,730 | 0.0% | $45.58 | -2.4% | Stock | 962879102 |
| KO | COCA COLA CO COM | 996 | $60,935 | 0.0% | $55.41 | +2.3% | Stock | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 454 | $59,919 | 0.0% | $108.78 | +12.7% | Stock | 98956P102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $59,720 | 0.0% | $64.67 | — | ADR | 40415F101 |
| BX | BLACKSTONE INC COM | 438 | $57,540 | 0.0% | $106.39 | +11.6% | Stock | 09260D107 |
| BA | BOEING CO COM | 295 | $56,932 | 0.0% | $178.93 | +14.8% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $56,296 | 0.0% | $156.40 | — | ETF | 464287408 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $55,980 | 0.0% | $21.05 | — | ADR | 02390A101 |
| DHR | DANAHER CORPORATION COM | 220 | $54,938 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| STWD | STARWOOD PPTY TR INC COM | 2,621 | $53,283 | 0.0% | $24.11 | — | REIT | 85571B105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $51,028 | 0.0% | $53.24 | — | Stock | G16252101 |
| LVS | LAS VEGAS SANDS CORP COM | 970 | $50,149 | 0.0% | $50.99 | -2.7% | Stock | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $49,948 | 0.0% | $208.10 | +12.6% | Stock | 053015103 |
| AEM | AGNICO EAGLE MINES LTD COM | 836 | $49,867 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| VUG | VANGUARD GROWTH ETF | 142 | $48,876 | 0.0% | $344.20 | — | ETF | 922908736 |
| SO | SOUTHERN CO COM | 670 | $48,090 | 0.0% | $54.72 | +18.3% | Stock | 842587107 |
| CNP | CENTERPOINT ENERGY INC COM | 1,675 | $47,721 | 0.0% | $26.28 | +1.5% | Stock | 15189T107 |
| AMGN | AMGEN INC COM | 162 | $46,060 | 0.0% | $259.63 | +6.3% | Stock | 031162100 |
| CME | CME GROUP INC COM | 214 | $45,984 | 0.0% | $177.41 | +11.2% | Stock | 12572Q105 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $45,926 | 0.0% | $70.92 | +14.7% | Stock | 194162103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $45,920 | 0.0% | $62.30 | — | Stock | 531229755 |
| D | DOMINION ENERGY INC COM | 932 | $45,845 | 0.0% | $42.64 | 0.0% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 237 | $42,061 | 0.0% | $214.19 | -33.7% | Stock | 87612E106 |
| T | AT&T INC COM | 2,314 | $40,726 | 0.0% | $14.21 | +9.9% | Stock | 00206R102 |
| RY | ROYAL BK CDA COM | 403 | $40,655 | 0.0% | $99.35 | -0.7% | Stock | 780087102 |
| LLY | ELI LILLY & CO COM | 50 | $38,964 | 0.0% | $248.50 | +182.7% | Stock | 532457108 |
| FE | FIRSTENERGY CORP COM | 945 | $36,496 | 0.0% | $34.64 | 0.0% | Stock | 337932107 |
| YUMC | YUM CHINA HLDGS INC COM | 855 | $34,020 | 0.0% | $50.83 | -22.3% | Stock | 98850P109 |
| PM | PHILIP MORRIS INTL INC COM | 368 | $33,716 | 0.0% | $81.31 | +4.5% | Stock | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 72 | $32,776 | 0.0% | $308.96 | +34.6% | Stock | 539830109 |
| CVX | CHEVRON CORP NEW COM | 207 | $32,684 | 0.0% | $153.23 | -9.3% | Stock | 166764100 |
| PLD | PROLOGIS INC. COM | 249 | $32,425 | 0.0% | $131.96 | -7.3% | REIT | 74340W103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 517 | $31,546 | 0.0% | $44.81 | — | ETF | 808524102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 585 | $30,160 | 0.0% | $50.90 | — | ETF | 46434G103 |
| WMB | WILLIAMS COS INC COM | 711 | $27,708 | 0.0% | $32.16 | +2.6% | Stock | 969457100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $26,291 | 0.0% | $160.00 | — | ETF | 922908652 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 436 | $25,223 | 0.0% | $57.85 | — | ETF | 46434V738 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $24,318 | 0.0% | $48.57 | — | Stock | 01881G106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 92 | $23,986 | 0.0% | $260.72 | — | ETF | 922908595 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 362 | $22,918 | 0.0% | $63.31 | — | ETF | 46434V696 |
| NNN | NNN REIT INC COM | 505 | $21,584 | 0.0% | $47.52 | — | REIT | 637417106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $20,559 | 0.0% | $56.54 | — | Stock | 531229771 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $19,764 | 0.0% | $37.57 | +4.7% | Stock | 047726302 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 379 | $19,212 | 0.0% | $50.69 | — | ETF | 46434V860 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 191 | $17,855 | 0.0% | $93.48 | — | ETF | 72201R783 |
| KVUE | KENVUE INC COM | 790 | $16,960 | 0.0% | $21.04 | -10.4% | Stock | 49177J102 |
| AN | AUTONATION INC COM | 100 | $16,558 | 0.0% | $120.32 | +22.3% | Stock | 05329W102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $16,371 | 0.0% | $21.90 | +21.6% | Stock | 11271J107 |
| SNOW | SNOWFLAKE INC CL A | 100 | $16,160 | 0.0% | $151.92 | +27.6% | Stock | 833445109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 82 | $15,734 | 0.0% | $191.88 | — | ETF | 922908611 |
| DOW | DOW INC COM | 248 | $14,367 | 0.0% | $45.04 | +8.7% | Stock | 260557103 |
| HCA | HCA HEALTHCARE INC COM | 40 | $13,403 | 0.0% | $203.31 | +48.1% | Stock | 40412C101 |
| ADBE | ADOBE INC COM | 25 | $12,615 | 0.0% | $360.93 | +58.8% | Stock | 00724F101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $12,197 | 0.0% | $10.44 | — | Stock | 674599162 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 436 | $12,182 | 0.0% | $27.94 | — | ETF | 78464A664 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 329 | $11,857 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 220 | $11,146 | 0.0% | $49.87 | — | ETF | 922907746 |
| NVO | NOVO-NORDISK A S ADR | 80 | $10,272 | 0.0% | $107.24 | — | ADR | 670100205 |
| VNQ | VANGUARD REAL ESTATE ETF | 118 | $10,205 | 0.0% | $86.48 | — | ETF | 922908553 |
| HD | HOME DEPOT INC COM | 26 | $10,119 | 0.0% | $328.62 | +6.1% | Stock | 437076102 |
| KKR | KKR & CO INC COM | 100 | $10,071 | 0.0% | $63.73 | +42.7% | Stock | 48251W104 |
| ONB | OLD NATL BANCORP IND COM | 532 | $9,266 | 0.0% | $18.21 | -9.1% | Stock | 680033107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 96 | $9,139 | 0.0% | $95.20 | — | ETF | 78468R622 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $8,916 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 129 | $8,618 | 0.0% | $66.81 | — | ETF | 46641Q225 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 97 | $8,107 | 0.0% | $76.80 | — | ETF | 46429B697 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 750 | $7,688 | 0.0% | $10.25 | — | CEF | 27826U108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 125 | $7,154 | 0.0% | $110.69 | -44.1% | Stock | 530307305 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $6,916 | 0.0% | $384.15 | — | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,663 | 0.0% | $51.54 | — | ETF | 46137V142 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6,495 | 0.0% | $21.65 | — | ETF | 92189F460 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 160 | $6,253 | 0.0% | $34.20 | — | ETF | 808524805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 167 | $6,111 | 0.0% | $36.59 | — | ETF | 46435U853 |
| GLDM | SPDR GOLD MINISHARES TRUST | 134 | $5,903 | 0.0% | $44.05 | — | ETF | 98149E303 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,866 | 0.0% | $38.66 | +9.3% | Stock | 047726104 |
| SAP | SAP SE SPON ADR | 30 | $5,851 | 0.0% | $136.80 | — | ADR | 803054204 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 49 | $5,725 | 0.0% | $116.84 | — | ETF | 922042718 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68 | $5,499 | 0.0% | $75.54 | — | ETF | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 26 | $5,422 | 0.0% | $184.81 | 0.0% | Stock | 12008R107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 78 | $5,256 | 0.0% | $67.38 | — | ETF | 808524771 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 124 | $5,225 | 0.0% | $42.14 | — | ETF | 922042676 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,100 | 0.0% | $5.36 | -16.2% | Stock | 228309100 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $4,960 | 0.0% | $3.18 | — | ADR | 02319V103 |
| CNA | CNA FINL CORP COM | 105 | $4,772 | 0.0% | $32.53 | +18.5% | Stock | 126117100 |
| CTVA | CORTEVA INC COM | 75 | $4,327 | 0.0% | $43.54 | +16.2% | Stock | 22052L104 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $4,230 | 0.0% | $4.00 | — | ADR | 46267X108 |
| — | UNILEVER PLC SPON ADR NEW | 84 | $4,193 | 0.0% | $53.39 | — | ADR | 904767704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $4,076 | 0.0% | $27.10 | +40.1% | Stock | 113004105 |
| — | SUPER MICRO COMPUTER INC COM | 4 | $4,040 | 0.0% | $1010.00 | — | Stock | 86800U104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 42 | $3,766 | 0.0% | $89.67 | — | ETF | 464288281 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 60 | $3,724 | 0.0% | $62.07 | — | ETF | 808524201 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 52 | $3,686 | 0.0% | $70.88 | — | ETF | 46429B689 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68 | $3,503 | 0.0% | $51.51 | — | ETF | 464289511 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3,363 | 0.0% | $114.86 | -0.7% | Stock | 494368103 |
| GSK | GSK PLC SPONSORED ADR | 77 | $3,318 | 0.0% | $26.45 | — | ADR | 37733W204 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 58 | $3,308 | 0.0% | $57.03 | — | ETF | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16 | $3,296 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| CSCO | CISCO SYS INC COM | 65 | $3,244 | 0.0% | $47.21 | 0.0% | Stock | 17275R102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 115 | $3,192 | 0.0% | $27.76 | — | ETF | 808524730 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,126 | 0.0% | $90.58 | -3.2% | Stock | 063671101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 81 | $2,884 | 0.0% | $35.60 | — | ETF | 808524755 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,881 | 0.0% | $240.00 | — | ETF | 922908769 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 96 | $2,705 | 0.0% | $28.18 | — | ETF | 78464A672 |
| BHP | BHP GROUP LTD SPONSORED ADS | 46 | $2,669 | 0.0% | $44.72 | — | ADR | 088606108 |
| SCHP | SCHWAB US TIPS ETF | 51 | $2,660 | 0.0% | $52.16 | — | ETF | 808524870 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $2,530 | 0.0% | $4.24 | -46.3% | Stock | 89269P103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 125 | $2,490 | 0.0% | $29.85 | — | REIT | 09257W100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,486 | 0.0% | $103.45 | — | ADR | 835699307 |
| MO | ALTRIA GROUP INC COM | 56 | $2,443 | 0.0% | $35.70 | 0.0% | Stock | 02209S103 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,430 | 0.0% | $40.00 | — | ADR | 80105N105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22 | $2,396 | 0.0% | $108.91 | — | ETF | 464287242 |
| CI | THE CIGNA GROUP COM | 6 | $2,179 | 0.0% | $317.75 | 0.0% | Stock | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7 | $2,179 | 0.0% | $295.79 | 0.0% | Stock | 127387108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44 | $2,167 | 0.0% | $49.25 | — | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 83 | $2,096 | 0.0% | $25.25 | — | ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5 | $2,090 | 0.0% | $422.74 | 0.0% | Stock | 92532F100 |
| NICE | NICE LTD SPONSORED ADR | 8 | $2,085 | 0.0% | $260.63 | — | ADR | 653656108 |
| BCE | BCE INC COM NEW | 58 | $1,971 | 0.0% | $38.02 | -14.5% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 50 | $1,869 | 0.0% | $26.41 | — | ADR | 055622104 |
| MBB | ISHARES MBS ETF | 19 | $1,756 | 0.0% | $92.42 | — | ETF | 464288588 |
| AFL | AFLAC INC COM | 20 | $1,717 | 0.0% | $78.75 | 0.0% | Stock | 001055102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 48 | $1,703 | 0.0% | $35.48 | — | ETF | 808524748 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,647 | 0.0% | $47.62 | — | ADR | 693483109 |
| VST | VISTRA CORP COM | 23 | $1,602 | 0.0% | $48.74 | 0.0% | Stock | 92840M102 |
| EG | EVEREST GROUP LTD COM | 4 | $1,590 | 0.0% | $363.59 | 0.0% | Stock | G3223R108 |
| WSM | WILLIAMS SONOMA INC COM | 5 | $1,588 | 0.0% | $112.92 | 0.0% | Stock | 969904101 |
| VICI | VICI PPTYS INC COM | 52 | $1,549 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31 | $1,533 | 0.0% | $43.80 | — | ETF | 921943858 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 39 | $1,461 | 0.0% | $37.46 | — | ETF | 464286285 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35 | $1,452 | 0.0% | $39.02 | — | ETF | 922042858 |
| KLAC | KLA CORP COM NEW | 2 | $1,397 | 0.0% | $631.89 | 0.0% | Stock | 482480100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 39 | $1,396 | 0.0% | $35.79 | — | ETF | 808524888 |
| LEN | LENNAR CORP CL A | 8 | $1,376 | 0.0% | $146.27 | 0.0% | Stock | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 20 | $1,336 | 0.0% | $57.62 | 0.0% | Stock | 744573106 |
| STLD | STEEL DYNAMICS INC COM | 9 | $1,334 | 0.0% | $122.14 | 0.0% | Stock | 858119100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,271 | 0.0% | $32.10 | — | Stock | 531229722 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,258 | 0.0% | $12.64 | -46.8% | Stock | 74767V109 |
| AMAT | APPLIED MATLS INC COM | 6 | $1,237 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 7 | $1,229 | 0.0% | $116.41 | 0.0% | Stock | 369604301 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $1,189 | 0.0% | $158.99 | 0.0% | Stock | 25278X109 |
| OMC | OMNICOM GROUP INC COM | 12 | $1,161 | 0.0% | $84.10 | 0.0% | Stock | 681919106 |
| FDX | FEDEX CORP COM | 4 | $1,159 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| TMUS | T-MOBILE US INC COM | 7 | $1,152 | 0.0% | $138.81 | +13.9% | Stock | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1,094 | 0.0% | $119.00 | +1.4% | Stock | 302130109 |
| PBF | PBF ENERGY INC CL A | 19 | $1,094 | 0.0% | $48.99 | 0.0% | Stock | 69318G106 |
| ED | CONSOLIDATED EDISON INC COM | 12 | $1,090 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| — | PIONEER NAT RES CO COM | 4 | $1,050 | 0.0% | $262.50 | — | Stock | 723787107 |
| GIS | GENERAL MLS INC COM | 15 | $1,050 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $901 | 0.0% | $159.34 | +67.6% | Stock | G8994E103 |
| QCOM | QUALCOMM INC COM | 5 | $847 | 0.0% | $148.53 | 0.0% | Stock | 747525103 |
| HLN | HALEON PLC SPON ADS | 96 | $811 | 0.0% | $8.19 | — | ADR | 405552100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11 | $806 | 0.0% | $74.12 | 0.0% | Stock | 192446102 |
| IAU | ISHARES GOLD TRUST | 17 | $714 | 0.0% | $42.00 | — | ETF | 464285204 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 31 | $671 | 0.0% | $21.65 | — | ETF | 233051846 |
| TSN | TYSON FOODS INC CL A | 11 | $646 | 0.0% | $51.35 | 0.0% | Stock | 902494103 |
| CMRE | COSTAMARE INC SHS | 56 | $639 | 0.0% | $11.29 | -6.7% | Stock | Y1771G102 |
| SCHH | SCHWAB U.S. REIT ETF | 31 | $629 | 0.0% | $20.29 | — | ETF | 808524847 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $593 | 0.0% | $31.93 | — | Stock | 531229748 |
| EXR | EXTRA SPACE STORAGE INC COM | 4 | $588 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| CVS | CVS HEALTH CORP COM | 7 | $558 | 0.0% | $70.82 | 0.0% | Stock | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $542 | 0.0% | $98.13 | 0.0% | Stock | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16 | $507 | 0.0% | $31.69 | — | REIT | 681936100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 10 | $471 | 0.0% | $45.60 | — | ETF | 78468R721 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $471 | 0.0% | $76.36 | +26.9% | Stock | 69343T107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $413 | 0.0% | $131.00 | — | ETF | 464287556 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $320 | 0.0% | — | — | ADR | 980228308 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $310 | 0.0% | — | — | ETF | 91288X109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $294 | 0.0% | $12.12 | -43.9% | Stock | G9001E128 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 14 | $287 | 0.0% | $20.50 | — | ETF | 78464A391 |
| OGN | ORGANON & CO COMMON STOCK | 12 | $226 | 0.0% | $26.97 | -41.2% | Stock | 68622V106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $199 | 0.0% | $9.81 | +13.6% | Stock | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $99 | 0.0% | $29.44 | -51.0% | Stock | 76954A103 |