Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 609,238 | $53.86M | 35.8% | $154.55 | -50.8% | Stock | 654106103 |
| AAPL | APPLE INC COM | 66,872 | $15.58M | 10.4% | $161.26 | +37.6% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,223 | $8.363M | 5.6% | $164.71 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 40,648 | $7.574M | 5.0% | $126.10 | +44.7% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,241 | $6.184M | 4.1% | $111.73 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 13,327 | $5.735M | 3.8% | $303.51 | +39.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 40,605 | $4.931M | 3.3% | $95.48 | +23.7% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | $3.992M | 2.7% | $298.84 | +48.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,072 | $3.329M | 2.2% | $117.27 | +42.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 19,257 | $3.22M | 2.1% | $116.35 | +44.6% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 5,239 | $2.999M | 2.0% | $363.25 | +41.0% | Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 63,815 | $2.374M | 1.6% | $18.20 | +68.6% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 2,024 | $1.794M | 1.2% | $504.08 | +71.0% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 4,652 | $1.217M | 0.8% | $262.69 | -13.2% | Stock | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,230 | $1.096M | 0.7% | $329.65 | +41.2% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,751 | $655K | 0.4% | $80.89 | — | ETF | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 3,756 | $609K | 0.4% | $147.88 | +3.2% | Stock | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,238 | $604K | 0.4% | $458.65 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,764 | $603K | 0.4% | $118.11 | +42.5% | Stock | 697435105 |
| CRM | SALESFORCE INC COM | 2,116 | $579K | 0.4% | $263.50 | -3.7% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 1,140 | $563K | 0.4% | $337.04 | +37.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 6,783 | $548K | 0.4% | $55.80 | +29.9% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 883 | $516K | 0.3% | $460.21 | +19.1% | Stock | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 8,571 | $484K | 0.3% | $42.11 | +30.2% | Stock | 949746101 |
| WTFC | WINTRUST FINL CORP COM | 4,227 | $459K | 0.3% | $86.73 | +20.2% | Stock | 97650W108 |
| V | VISA INC COM CL A | 1,650 | $454K | 0.3% | $209.54 | +27.8% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,628 | $431K | 0.3% | $137.14 | +10.8% | Stock | 007903107 |
| SPY | SPDR S&P 500 ETF TRUST | 714 | $410K | 0.3% | $417.56 | — | ETF | 78462F103 |
| COF | CAPITAL ONE FINL CORP COM | 2,655 | $398K | 0.3% | $101.30 | +38.1% | Stock | 14040H105 |
| UBER | UBER TECHNOLOGIES INC COM | 4,714 | $354K | 0.2% | $50.12 | +40.5% | Stock | 90353T100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $324K | 0.2% | $64.74 | — | ETF | 921909768 |
| AZO | AUTOZONE INC COM | 92 | $290K | 0.2% | $2442.86 | +25.7% | Stock | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,760 | $283K | 0.2% | $104.31 | +45.4% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP COM | 4,285 | $278K | 0.2% | $62.30 | +3.6% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 1,316 | $277K | 0.2% | $121.01 | +69.4% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 1,598 | $277K | 0.2% | $142.42 | +15.3% | Stock | 742718109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 331 | $276K | 0.2% | $948.01 | — | ADR | N07059210 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $272K | 0.2% | $75.23 | — | ETF | 81369Y506 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,625 | $271K | 0.2% | $175.87 | -9.9% | Stock | 70432V102 |
| GM | GENERAL MTRS CO COM | 6,022 | $270K | 0.2% | $32.96 | +38.6% | Stock | 37045V100 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $268K | 0.2% | $212.40 | +26.3% | Stock | 92345Y106 |
| DASH | DOORDASH INC CL A | 1,853 | $264K | 0.2% | $102.26 | +18.6% | Stock | 25809K105 |
| PEP | PEPSICO INC COM | 1,554 | $264K | 0.2% | $153.30 | +6.3% | Stock | 713448108 |
| FISV | FISERV INC COM | 1,462 | $263K | 0.2% | $104.26 | +58.2% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 2,235 | $262K | 0.2% | $86.34 | +27.4% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 1,531 | $261K | 0.2% | $75.62 | +89.2% | Stock | 68389X105 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $258K | 0.2% | $142.58 | — | ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,468 | $254K | 0.2% | $55.28 | +30.7% | Stock | 026874784 |
| CBRE | CBRE GROUP INC CL A | 2,035 | $253K | 0.2% | $78.48 | +38.9% | Stock | 12504L109 |
| ARCC | ARES CAPITAL CORP COM | 11,904 | $249K | 0.2% | $14.48 | +25.9% | CEF | 04010L103 |
| PYPL | PAYPAL HLDGS INC COM | 3,082 | $240K | 0.2% | $59.67 | +11.8% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,081 | $240K | 0.2% | $86.83 | +22.0% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 5,100 | $233K | 0.2% | $45.57 | -9.8% | Stock | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $229K | 0.2% | $107.19 | — | ADR | 874039100 |
| SEE | SEALED AIR CORP NEW COM | 6,085 | $221K | 0.1% | $36.88 | -8.5% | Stock | 81211K100 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 6,300 | $219K | 0.1% | $33.55 | — | ETF | 92189H102 |
| EOG | EOG RES INC COM | 1,751 | $215K | 0.1% | $105.85 | +13.7% | Stock | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,735 | $211K | 0.1% | $51.19 | +12.9% | Stock | 530307305 |
| — | INTERPUBLIC GROUP COS INC COM | 6,316 | $200K | 0.1% | $26.01 | +11.5% | Stock | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,428 | $198K | 0.1% | $61.01 | -9.3% | Stock | 169656105 |
| ABBV | ABBVIE INC COM | 973 | $192K | 0.1% | $118.92 | +50.3% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 626 | $191K | 0.1% | $251.66 | +6.0% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 771 | $190K | 0.1% | $225.15 | +4.2% | Stock | 907818108 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $188K | 0.1% | $73.12 | +85.5% | Stock | 889478103 |
| ABT | ABBOTT LABS COM | 1,609 | $183K | 0.1% | $107.03 | +0.0% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 4,363 | $182K | 0.1% | $35.60 | +6.0% | Stock | 20030N101 |
| NOW | SERVICENOW INC COM | 201 | $180K | 0.1% | $105.85 | +55.3% | Stock | 81762P102 |
| BAC | BANK AMERICA CORP COM | 4,522 | $179K | 0.1% | $32.12 | +20.7% | Stock | 060505104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $179K | 0.1% | $145.00 | — | ETF | 46432F339 |
| AMGN | AMGEN INC COM | 535 | $172K | 0.1% | $297.66 | +5.2% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $172K | 0.1% | $156.99 | +56.1% | Stock | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,535 | $167K | 0.1% | $129.68 | -21.2% | Stock | 74144T108 |
| AVGO | BROADCOM INC COM | 930 | $160K | 0.1% | $151.66 | +4.2% | Stock | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $153K | 0.1% | $21.95 | +40.0% | Stock | 45841N107 |
| TRU | TRANSUNION COM | 1,382 | $145K | 0.1% | $89.52 | 0.0% | Stock | 89400J107 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,861 | $144K | 0.1% | $75.17 | -6.0% | Stock | 44267T102 |
| NFLX | NETFLIX INC COM | 203 | $144K | 0.1% | $66.88 | 0.0% | Stock | 64110L106 |
| RACE | FERRARI N V COM | 305 | $143K | 0.1% | $374.45 | +19.8% | Stock | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 765 | $141K | 0.1% | $143.08 | +17.1% | Stock | 693475105 |
| CG | CARLYLE GROUP INC COM | 3,284 | $141K | 0.1% | $33.33 | +20.4% | Stock | 14316J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $140K | 0.1% | $75.10 | 0.0% | Stock | 579780206 |
| IQV | IQVIA HLDGS INC COM | 585 | $139K | 0.1% | $214.93 | +9.8% | Stock | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $138K | 0.1% | $235.33 | +7.7% | Stock | 053015103 |
| INTU | INTUIT COM | 219 | $136K | 0.1% | $416.47 | +52.0% | Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,004 | $135K | 0.1% | $35.82 | +7.2% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 1,325 | $129K | 0.1% | $102.01 | -18.8% | Stock | 855244109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,601 | $129K | 0.1% | $56.23 | +34.9% | Stock | 008474108 |
| DE | DEERE & CO COM | 309 | $129K | 0.1% | $372.54 | -0.9% | Stock | 244199105 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 1,065 | $128K | 0.1% | $120.54 | — | ETF | 921935805 |
| IWM | ISHARES RUSSELL 2000 ETF | 576 | $127K | 0.1% | $200.43 | — | ETF | 464287655 |
| DHR | DANAHER CORPORATION COM | 446 | $124K | 0.1% | $248.88 | +5.4% | Stock | 235851102 |
| MO | ALTRIA GROUP INC COM | 2,400 | $122K | 0.1% | $45.53 | 0.0% | Stock | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 343 | $121K | 0.1% | $281.25 | +14.8% | Stock | G1151C101 |
| LRCX | LAM RESEARCH CORP COM NEW | 148 | $121K | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| SRE | SEMPRA COM | 1,426 | $119K | 0.1% | $68.13 | +12.1% | Stock | 816851109 |
| PFE | PFIZER INC COM | 4,073 | $118K | 0.1% | $28.26 | -5.6% | Stock | 717081103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,650 | $116K | 0.1% | $70.57 | — | ETF | 464287812 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 101 | $116K | 0.1% | $57.06 | +28.7% | Stock | 67103H107 |
| CMI | CUMMINS INC COM | 357 | $116K | 0.1% | $276.13 | +4.3% | Stock | 231021106 |
| BAX | BAXTER INTL INC COM | 3,000 | $114K | 0.1% | $35.72 | 0.0% | Stock | 071813109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,803 | $114K | 0.1% | $11.71 | -33.3% | Stock | 934423104 |
| DTE | DTE ENERGY CO COM | 882 | $113K | 0.1% | $104.92 | +9.4% | Stock | 233331107 |
| NEM | NEWMONT CORP COM | 2,113 | $113K | 0.1% | $39.01 | +24.1% | Stock | 651639106 |
| TXN | TEXAS INSTRS INC COM | 546 | $113K | 0.1% | $154.95 | +24.5% | Stock | 882508104 |
| A | AGILENT TECHNOLOGIES INC COM | 758 | $113K | 0.1% | $126.71 | +7.0% | Stock | 00846U101 |
| ZTS | ZOETIS INC CL A | 574 | $112K | 0.1% | $156.92 | +15.6% | Stock | 98978V103 |
| CPRT | COPART INC COM | 2,135 | $112K | 0.1% | $38.47 | +35.0% | Stock | 217204106 |
| PSX | PHILLIPS 66 COM | 845 | $111K | 0.1% | $134.98 | -4.9% | Stock | 718546104 |
| WEN | WENDYS CO COM | 6,315 | $111K | 0.1% | $18.79 | -9.4% | Stock | 95058W100 |
| LIN | LINDE PLC SHS | 231 | $110K | 0.1% | $325.11 | +37.8% | Stock | G54950103 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,201 | $110K | 0.1% | $39.12 | +13.1% | Stock | 35671D857 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $110K | 0.1% | $67.67 | +47.4% | Stock | 88339J105 |
| LMT | LOCKHEED MARTIN CORP COM | 187 | $109K | 0.1% | $418.91 | +23.3% | Stock | 539830109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $109K | 0.1% | $81.90 | — | ETF | 97717W208 |
| SPGI | S&P GLOBAL INC COM | 209 | $108K | 0.1% | $426.92 | +14.7% | Stock | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,732 | $106K | 0.1% | $48.02 | +22.9% | Stock | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 195 | $105K | 0.1% | $429.96 | +24.7% | Stock | 573284106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $105K | 0.1% | $46.78 | — | ETF | 78464A698 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 450 | $104K | 0.1% | $230.59 | — | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 669 | $102K | 0.1% | $110.34 | +21.1% | Stock | 09260D107 |
| CME | CME GROUP INC COM | 464 | $102K | 0.1% | $187.66 | +4.7% | Stock | 12572Q105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,000 | $101K | 0.1% | $63.17 | — | ETF | 389637109 |
| APO | APOLLO GLOBAL MGMT INC COM | 807 | $101K | 0.1% | $54.85 | +106.5% | Stock | 03769M106 |
| FN | FABRINET SHS | 416 | $98,359 | 0.1% | $212.12 | +9.1% | Stock | G3323L100 |
| GDDY | GODADDY INC CL A | 622 | $97,517 | 0.1% | $152.87 | 0.0% | Stock | 380237107 |
| LW | LAMB WESTON HLDGS INC COM | 1,495 | $96,786 | 0.1% | $63.91 | 0.0% | Stock | 513272104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $96,280 | 0.1% | $48.85 | — | ETF | 78468R739 |
| C | CITIGROUP INC COM NEW | 1,509 | $94,463 | 0.1% | $44.06 | +34.9% | Stock | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $94,429 | 0.1% | $19.26 | — | REIT | 035710839 |
| MDT | MEDTRONIC PLC SHS | 1,046 | $94,171 | 0.1% | $80.83 | 0.0% | Stock | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 290 | $93,983 | 0.1% | $344.38 | -2.3% | Stock | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,801 | $93,958 | 0.1% | $54.29 | -8.7% | Stock | 61174X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,000 | $91,810 | 0.1% | $91.81 | — | ETF | 78468R663 |
| BDX | BECTON DICKINSON & CO COM | 367 | $88,484 | 0.1% | $245.56 | -7.3% | Stock | 075887109 |
| KR | KROGER CO COM | 1,506 | $86,294 | 0.1% | $45.71 | +14.1% | Stock | 501044101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 785 | $85,950 | 0.1% | $86.38 | +11.9% | Stock | 538034109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,169 | $83,198 | 0.1% | $63.77 | — | ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 375 | $82,905 | 0.1% | $141.50 | +33.5% | Stock | 459200101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $82,583 | 0.1% | $109.98 | — | ETF | 464287705 |
| CAT | CATERPILLAR INC COM | 211 | $82,526 | 0.1% | $338.69 | 0.0% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 200 | $80,846 | 0.1% | $340.36 | +3.6% | Stock | 437076102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 500 | $80,805 | 0.1% | $140.54 | 0.0% | Stock | 25264R207 |
| EXC | EXELON CORP COM | 1,975 | $80,086 | 0.1% | $36.65 | -2.4% | Stock | 30161N101 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $75,550 | 0.1% | $286.51 | 0.0% | Stock | 369550108 |
| ELV | ELEVANCE HEALTH INC COM | 142 | $73,840 | 0.0% | $486.55 | +7.0% | Stock | 036752103 |
| FRPT | FRESHPET INC COM | 533 | $72,898 | 0.0% | $120.00 | +9.1% | Stock | 358039105 |
| KO | COCA COLA CO COM | 996 | $71,573 | 0.0% | $55.41 | +18.5% | Stock | 191216100 |
| OKTA | OKTA INC CL A | 943 | $70,103 | 0.0% | $85.68 | +2.0% | Stock | 679295105 |
| PM | PHILIP MORRIS INTL INC COM | 569 | $69,077 | 0.0% | $88.03 | +24.8% | Stock | 718172109 |
| SYK | STRYKER CORPORATION COM | 191 | $69,001 | 0.0% | $269.63 | +26.3% | Stock | 863667101 |
| QCOM | QUALCOMM INC COM | 400 | $68,020 | 0.0% | $171.16 | 0.0% | Stock | 747525103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $66,752 | 0.0% | $64.67 | — | ADR | 40415F101 |
| CVX | CHEVRON CORP NEW COM | 450 | $66,245 | 0.0% | $150.63 | -7.1% | Stock | 166764100 |
| VEEV | VEEVA SYS INC CL A COM | 301 | $63,171 | 0.0% | $191.07 | +3.5% | Stock | 922475108 |
| TARK | AXS 2X INNOVATION ETF FUND | 950 | $61,731 | 0.0% | $64.98 | — | ETF | 46144X487 |
| SO | SOUTHERN CO COM | 672 | $60,557 | 0.0% | $54.72 | +49.2% | Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $59,418 | 0.0% | $156.40 | — | ETF | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $57,290 | 0.0% | $53.24 | — | Stock | G16252101 |
| TFC | TRUIST FINL CORP COM | 1,301 | $55,644 | 0.0% | $39.58 | 0.0% | Stock | 89832Q109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $54,201 | 0.0% | $62.30 | — | Stock | 531229755 |
| D | DOMINION ENERGY INC COM | 932 | $53,860 | 0.0% | $42.64 | +20.0% | Stock | 25746U109 |
| STWD | STARWOOD PPTY TR INC COM | 2,629 | $53,587 | 0.0% | $24.11 | — | REIT | 85571B105 |
| DIS | DISNEY WALT CO COM | 554 | $53,331 | 0.0% | $138.45 | -34.6% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $52,943 | 0.0% | $70.92 | +39.5% | Stock | 194162103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,000 | $50,740 | 0.0% | $50.74 | — | ETF | 46434V878 |
| MMM | 3M CO COM | 370 | $50,579 | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| KKR | KKR & CO INC COM | 382 | $49,899 | 0.0% | $91.15 | +28.8% | Stock | 48251W104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $49,080 | 0.0% | $21.05 | — | ADR | 02390A101 |
| LVS | LAS VEGAS SANDS CORP COM | 970 | $48,830 | 0.0% | $50.99 | -21.8% | Stock | 517834107 |
| KMB | KIMBERLY-CLARK CORP COM | 326 | $46,383 | 0.0% | $132.65 | +1.2% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 392 | $44,529 | 0.0% | $82.49 | +36.9% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 50 | $44,503 | 0.0% | $248.50 | +258.3% | Stock | 532457108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 572 | $44,393 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 550 | $42,185 | 0.0% | $76.70 | — | ETF | 46429B689 |
| FE | FIRSTENERGY CORP COM | 945 | $41,911 | 0.0% | $34.64 | +15.0% | Stock | 337932107 |
| HON | HONEYWELL INTL INC COM | 200 | $41,342 | 0.0% | $188.34 | 0.0% | Stock | 438516106 |
| RTX | RTX CORPORATION COM | 338 | $40,952 | 0.0% | $111.08 | 0.0% | Stock | 75513E101 |
| CSGP | COSTAR GROUP INC COM | 500 | $37,720 | 0.0% | $71.97 | +5.4% | Stock | 22160N109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 520 | $34,592 | 0.0% | $44.81 | — | ETF | 808524102 |
| PLD | PROLOGIS INC. COM | 249 | $31,444 | 0.0% | $131.96 | -10.5% | REIT | 74340W103 |
| BA | BOEING CO COM | 200 | $30,408 | 0.0% | $178.93 | -4.2% | Stock | 097023105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $27,299 | 0.0% | $160.00 | — | ETF | 922908652 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $25,036 | 0.0% | $56.54 | — | Stock | 531229771 |
| NNN | NNN REIT INC COM | 505 | $24,487 | 0.0% | $47.52 | — | REIT | 637417106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $24,423 | 0.0% | $48.57 | — | Stock | 01881G106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 500 | $23,490 | 0.0% | $50.74 | 0.0% | Stock | H17182108 |
| PSA | PUBLIC STORAGE OPER CO COM | 59 | $21,468 | 0.0% | $306.57 | 0.0% | REIT | 74460D109 |
| TGT | TARGET CORP COM | 138 | $21,465 | 0.0% | $214.19 | -34.2% | Stock | 87612E106 |
| ARKK | ARK INNOVATION ETF | 447 | $21,246 | 0.0% | $43.34 | — | ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC COM | 92 | $21,176 | 0.0% | $207.63 | +6.0% | Stock | 032654105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $20,782 | 0.0% | $21.90 | +42.8% | Stock | 11271J107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 120 | $20,282 | 0.0% | $147.59 | 0.0% | REIT | 828806109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $20,139 | 0.0% | $37.57 | +11.3% | Stock | 047726302 |
| CCI | CROWN CASTLE INC COM | 165 | $19,574 | 0.0% | $102.00 | 0.0% | REIT | 22822V101 |
| FDS | FACTSET RESH SYS INC COM | 42 | $19,314 | 0.0% | $418.21 | 0.0% | Stock | 303075105 |
| KVUE | KENVUE INC COM | 797 | $18,440 | 0.0% | $21.04 | -6.7% | Stock | 49177J102 |
| AN | AUTONATION INC COM | 100 | $17,892 | 0.0% | $120.32 | +42.7% | Stock | 05329W102 |
| HCA | HCA HEALTHCARE INC COM | 40 | $16,425 | 0.0% | $203.31 | +78.1% | Stock | 40412C101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 329 | $14,288 | 0.0% | $58.33 | — | Stock | 11275Q107 |
| DOW | DOW INC COM | 248 | $13,548 | 0.0% | $45.04 | +6.4% | Stock | 260557103 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,211 | 0.0% | $26.42 | — | ETF | 02072L227 |
| GPT | INTELLIGENT LIVERMORE ETF | 500 | $13,170 | 0.0% | $26.34 | — | ETF | 02072L193 |
| ADBE | ADOBE INC COM | 25 | $12,945 | 0.0% | $360.93 | +52.0% | Stock | 00724F101 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 2,000 | $11,260 | 0.0% | $5.63 | — | ETF | 389930108 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $10,560 | 0.0% | $3.59 | 0.0% | Stock | 221015100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 500 | $10,275 | 0.0% | $23.06 | 0.0% | Stock | 45826J105 |
| ONB | OLD NATL BANCORP IND COM | 532 | $9,932 | 0.0% | $18.21 | +2.9% | Stock | 680033107 |
| NVO | NOVO-NORDISK A S ADR | 80 | $9,526 | 0.0% | $107.24 | — | ADR | 670100205 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $8,411 | 0.0% | $10.44 | — | Stock | 674599162 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $7,936 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 154 | $7,855 | 0.0% | $49.89 | — | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $7,640 | 0.0% | $384.15 | — | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $7,076 | 0.0% | $51.54 | — | ETF | 46137V142 |
| SAP | SAP SE SPON ADR | 30 | $6,873 | 0.0% | $136.80 | — | ADR | 803054204 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,901 | 0.0% | $38.66 | +14.6% | Stock | 047726104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 70 | $5,878 | 0.0% | $75.78 | — | ETF | 808524797 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 205 | $5,621 | 0.0% | $28.41 | 0.0% | Stock | 812215200 |
| — | UNILEVER PLC SPON ADR NEW | 85 | $5,511 | 0.0% | $53.53 | — | ADR | 904767704 |
| CNA | CNA FINL CORP COM | 107 | $5,237 | 0.0% | $32.53 | +37.0% | Stock | 126117100 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $4,880 | 0.0% | $3.18 | — | ADR | 02319V103 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $4,800 | 0.0% | $5.36 | -21.2% | Stock | 228309100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 116 | $4,784 | 0.0% | $34.20 | — | ETF | 808524805 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $4,587 | 0.0% | $27.10 | +48.0% | Stock | 113004105 |
| RY | ROYAL BK CDA COM | 33 | $4,116 | 0.0% | $99.35 | +15.6% | Stock | 780087102 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $3,680 | 0.0% | $4.24 | -30.2% | Stock | 89269P103 |
| GSK | GSK PLC SPONSORED ADR | 79 | $3,226 | 0.0% | $26.79 | — | ADR | 37733W204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,150 | 0.0% | $240.00 | — | ETF | 922908769 |
| BHP | BHP GROUP LTD SPONSORED ADS | 47 | $2,944 | 0.0% | $45.00 | — | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,886 | 0.0% | $90.58 | -10.4% | Stock | 063671101 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,882 | 0.0% | $40.00 | — | ADR | 80105N105 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,860 | 0.0% | $4.00 | — | ADR | 46267X108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,801 | 0.0% | $103.45 | — | ADR | 835699307 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 134 | $2,538 | 0.0% | $29.07 | — | REIT | 09257W100 |
| ZS | ZSCALER INC COM | 13 | $2,222 | 0.0% | $182.63 | 0.0% | Stock | 98980G102 |
| BCE | BCE INC COM NEW | 58 | $2,018 | 0.0% | $38.02 | -20.0% | Stock | 05534B760 |
| CTVA | CORTEVA INC COM | 31 | $1,826 | 0.0% | $43.54 | +23.5% | Stock | 22052L104 |
| BP | BP PLC SPONSORED ADR | 52 | $1,617 | 0.0% | $26.59 | — | ADR | 055622104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,489 | 0.0% | $32.10 | — | Stock | 531229722 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,470 | 0.0% | $47.62 | — | ADR | 693483109 |
| TMUS | T-MOBILE US INC COM | 7 | $1,467 | 0.0% | $138.81 | +35.0% | Stock | 872590104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,389 | 0.0% | $260.63 | — | ADR | 653656108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $1,166 | 0.0% | $159.34 | +115.3% | Stock | G8994E103 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,150 | 0.0% | $12.64 | -51.3% | Stock | 74767V109 |
| HLN | HALEON PLC SPON ADS | 97 | $1,028 | 0.0% | $8.19 | — | ADR | 405552100 |
| CMRE | COSTAMARE INC SHS | 57 | $901 | 0.0% | $11.32 | +22.8% | Stock | Y1771G102 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $693 | 0.0% | $31.93 | — | Stock | 531229748 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $667 | 0.0% | $76.36 | +58.5% | Stock | 69343T107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $439 | 0.0% | $131.00 | — | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $399 | 0.0% | $12.12 | -20.4% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $315 | 0.0% | — | — | ETF | 91288X109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $276 | 0.0% | — | — | ADR | 980228308 |
| OGN | ORGANON & CO COMMON STOCK | 12 | $230 | 0.0% | $26.97 | -26.9% | Stock | 68622V106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $132 | 0.0% | $9.81 | -26.9% | Stock | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $101 | 0.0% | $29.44 | -51.2% | Stock | 76954A103 |