Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $132M (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 | 607,226 | $45.77M | 34.6% | $75.37 * | $154.55 | -52.8% | Stock | 654106103 |
| AAPL | APPLE INC COM | 61,268 | $12.9M | 9.8% | $210.62 | $155.71 | +34.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 40,424 | $7.812M | 5.9% | $193.25 | $126.10 | +53.3% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,843 | $7.638M | 5.8% | $182.55 | $162.15 | +12.6% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 13,109 | $5.859M | 4.4% | $446.94 | $301.52 | +46.6% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,035 | $5.697M | 4.3% | $118.60 | $110.10 | +7.7% | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 40,747 | $5.034M | 3.8% | $123.54 | $95.48 | +29.3% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,519 | $4.284M | 3.2% | $182.15 | $117.27 | +54.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,424 | $3.427M | 2.6% | $406.80 | $294.59 | +38.1% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,635 | $3.418M | 2.6% | $183.42 | $114.62 | +59.0% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 4,268 | $2.152M | 1.6% | $504.25 | $329.38 | +52.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,967 | $1.672M | 1.3% | $849.99 | $493.71 | +70.8% | Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 61,541 | $1.559M | 1.2% | $25.33 | $17.74 | +42.8% | Stock | 69608A108 |
| CRM | SALESFORCE INC COM | 4,689 | $1.206M | 0.9% | $257.10 | $263.50 | -3.5% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,230 | $992K | 0.8% | $444.85 | $329.65 | +34.9% | Stock | 46120E602 |
| TSLA | TESLA INC COM | 4,327 | $856K | 0.6% | $197.88 | $265.29 | -25.4% | Stock | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,802 | $611K | 0.5% | $339.01 * | $118.11 | +43.5% | Stock | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 1,185 | $523K | 0.4% | $441.32 | $337.04 | +29.8% | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 8,570 | $509K | 0.4% | $59.39 * | $42.11 | +36.2% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 910 | $464K | 0.4% | $509.39 * | $460.21 | +7.2% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 3,149 | $460K | 0.3% | $146.16 * | $146.96 | -5.0% | Stock | 478160104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,151 | $446K | 0.3% | $86.61 | $73.84 | +17.3% | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,650 | $433K | 0.3% | $262.42 | $209.54 | +23.9% | Stock | 92826C839 |
| WTFC | WINTRUST FINL CORP COM | 4,224 | $416K | 0.3% | $98.56 | $86.73 | +13.6% | Stock | 97650W108 |
| SPY | SPDR S&P 500 ETF TRUST | 714 | $388K | 0.3% | $543.95 | $407.92 | +33.4% | ETF | 78462F103 |
| WMT | WALMART INC COM | 5,676 | $384K | 0.3% | $67.71 | $52.55 | +27.0% | Stock | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 2,655 | $368K | 0.3% | $138.45 * | $101.30 | +33.9% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,204 | $358K | 0.3% | $162.21 | $134.29 | +20.8% | Stock | 007903107 |
| ORCL | ORACLE CORP COM | 2,341 | $331K | 0.2% | $141.20 | $75.62 | +83.9% | Stock | 68389X105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,285 | $316K | 0.2% | $73.69 | $62.30 | +16.0% | Stock | 808513105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 308 | $315K | 0.2% | $1022.73 | $882.33 | +15.9% | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 4,064 | $295K | 0.2% | $72.68 | $46.87 | +55.1% | Stock | 90353T100 |
| GM | GENERAL MTRS CO COM | 6,022 | $280K | 0.2% | $46.46 | $32.96 | +38.9% | Stock | 37045V100 |
| AZO | AUTOZONE INC COM | 92 | $273K | 0.2% | $2964.10 | $2442.86 | +21.3% | Stock | 053332102 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $270K | 0.2% | $269.55 | $212.40 | +25.7% | Stock | 92345Y106 |
| XOM | EXXON MOBIL CORP COM | 2,322 | $267K | 0.2% | $115.10 * | $86.34 | +26.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,316 | $266K | 0.2% | $202.22 * | $121.01 | +61.8% | Stock | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,468 | $257K | 0.2% | $74.24 * | $55.28 | +30.0% | Stock | 026874784 |
| ARCC | ARES CAPITAL CORP COM | 11,597 | $242K | 0.2% | $20.84 * | $14.38 | +26.6% | CEF | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,760 | $241K | 0.2% | $136.89 | $104.31 | +29.0% | Stock | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,625 | $232K | 0.2% | $143.04 | $175.87 | -19.6% | Stock | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $229K | 0.2% | $173.81 | $104.02 | +67.1% | ADR | 874039100 |
| EOG | EOG RES INC COM | 1,751 | $220K | 0.2% | $125.87 * | $105.85 | +13.3% | Stock | 26875P101 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $220K | 0.2% | $147.92 | $135.16 | +9.4% | ETF | 92204A876 |
| FISV | FISERV INC COM | 1,462 | $218K | 0.2% | $149.04 | $104.26 | +43.0% | Stock | 337738108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,163 | $217K | 0.2% | $100.24 * | $86.83 | +9.3% | Stock | 26441C204 |
| SEE | SEALED AIR CORP NEW COM | 6,085 | $212K | 0.2% | $34.79 * | $36.88 | -8.9% | Stock | 81211K100 |
| MRK | MERCK & CO INC COM | 1,638 | $203K | 0.2% | $123.79 * | $82.49 | +42.5% | Stock | 58933Y105 |
| DASH | DOORDASH INC CL A | 1,853 | $202K | 0.2% | $108.78 | $102.26 | +6.4% | Stock | 25809K105 |
| PG | PROCTER AND GAMBLE CO COM | 1,198 | $198K | 0.1% | $164.87 * | $135.14 | +17.5% | Stock | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,140 | $197K | 0.1% | $62.65 | $61.53 | +1.8% | Stock | 169656105 |
| PEP | PEPSICO INC COM | 1,154 | $190K | 0.1% | $164.93 * | $149.98 | +4.1% | Stock | 713448108 |
| — | INTERPUBLIC GROUP COS INC COM | 6,316 | $184K | 0.1% | $29.09 * | $26.01 | +5.4% | Stock | 460690100 |
| CBRE | CBRE GROUP INC CL A | 2,035 | $181K | 0.1% | $89.11 | $78.48 | +13.6% | Stock | 12504L109 |
| BAC | BANK AMERICA CORP COM | 4,521 | $180K | 0.1% | $39.77 * | $32.12 | +19.6% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 3,082 | $179K | 0.1% | $58.03 | $59.67 | -3.0% | Stock | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 876 | $178K | 0.1% | $202.92 | $179.14 | +13.3% | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 4,363 | $171K | 0.1% | $39.16 * | $35.60 | +4.4% | Stock | 20030N101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $171K | 0.1% | $170.76 | $141.32 | +20.8% | ETF | 46432F339 |
| ABBV | ABBVIE INC COM | 973 | $167K | 0.1% | $171.52 * | $118.92 | +37.0% | Stock | 00287Y109 |
| INTU | INTUIT COM | 252 | $166K | 0.1% | $657.21 | $416.47 | +56.3% | Stock | 461202103 |
| NOW | SERVICENOW INC COM | 204 | $160K | 0.1% | $786.67 * | $105.85 | +48.6% | Stock | 81762P102 |
| — | LAM RESEARCH CORP COM | 145 | $154K | 0.1% | $1064.85 | $573.65 | — | Stock | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,735 | $150K | 0.1% | $54.82 * | $51.19 | +0.3% | Stock | 530307305 |
| OKTA | OKTA INC CL A | 1,578 | $148K | 0.1% | $93.61 | $85.68 | +9.3% | Stock | 679295105 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $147K | 0.1% | $231.55 | $156.99 | +44.8% | Stock | 025816109 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $141K | 0.1% | $115.18 | $73.12 | +57.5% | Stock | 889478103 |
| TXN | TEXAS INSTRS INC COM | 719 | $140K | 0.1% | $194.53 * | $154.95 | +20.0% | Stock | 882508104 |
| USB | US BANCORP DEL COM NEW | 3,500 | $139K | 0.1% | $39.70 * | $47.60 | -21.8% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 1,302 | $135K | 0.1% | $103.91 * | $107.03 | -5.7% | Stock | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $135K | 0.1% | $122.60 * | $21.95 | +38.4% | Stock | 45841N107 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,774 | $135K | 0.1% | $48.60 * | $39.12 | +21.6% | Stock | 35671D857 |
| RACE | FERRARI N V COM | 305 | $125K | 0.1% | $408.37 | $374.45 | +9.1% | Stock | N3167Y103 |
| DTE | DTE ENERGY CO COM | 1,116 | $124K | 0.1% | $111.01 * | $104.92 | +0.6% | Stock | 233331107 |
| IQV | IQVIA HLDGS INC COM | 585 | $124K | 0.1% | $211.44 | $214.93 | -1.6% | Stock | 46266C105 |
| SRE | SEMPRA COM | 1,609 | $122K | 0.1% | $76.06 * | $68.13 | +6.6% | Stock | 816851109 |
| MCD | MCDONALDS CORP COM | 475 | $121K | 0.1% | $254.59 * | $246.89 | -0.3% | Stock | 580135101 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 1,861 | $121K | 0.1% | $64.82 * | $75.17 | -17.8% | Stock | 44267T102 |
| PSX | PHILLIPS 66 COM | 845 | $119K | 0.1% | $141.17 * | $134.98 | -0.9% | Stock | 718546104 |
| CG | CARLYLE GROUP INC COM | 2,970 | $119K | 0.1% | $40.15 * | $32.61 | +17.3% | Stock | 14316J108 |
| LIN | LINDE PLC SHS | 269 | $118K | 0.1% | $438.90 | $325.11 | +32.4% | Stock | G54950103 |
| DE | DEERE & CO COM | 309 | $115K | 0.1% | $373.63 * | $372.54 | -1.8% | Stock | 244199105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 238 | $114K | 0.1% | $479.21 | $311.76 | +53.7% | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 719 | $112K | 0.1% | $155.48 * | $141.52 | +4.1% | Stock | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,206 | $110K | 0.1% | $49.95 | $54.29 | -8.0% | Stock | 61174X109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,200 | $109K | 0.1% | $91.15 * | $28.25 | +61.3% | ETF | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC COM | 916 | $108K | 0.1% | $118.07 * | $54.85 | +110.8% | Stock | 03769M106 |
| WEN | WENDYS CO COM | 6,315 | $107K | 0.1% | $16.96 | $18.79 | -9.8% | Stock | 95058W100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 101 | $107K | 0.1% | $1056.06 * | $57.06 | +23.4% | Stock | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,000 | $106K | 0.1% | $53.24 * | $42.88 | +12.2% | ETF | 389637109 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,601 | $105K | 0.1% | $65.40 * | $56.23 | +13.7% | Stock | 008474108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 13,903 | $103K | 0.1% | $7.44 | $11.71 | -36.5% | Stock | 934423104 |
| PFE | PFIZER INC COM | 3,687 | $103K | 0.1% | $27.98 * | $28.43 | -10.9% | Stock | 717081103 |
| SBUX | STARBUCKS CORP COM | 1,325 | $103K | 0.1% | $77.85 * | $102.01 | -26.6% | Stock | 855244109 |
| FN | FABRINET SHS | 416 | $102K | 0.1% | $244.79 | $212.12 | +15.4% | Stock | G3323L100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 184 | $99,691 | 0.1% | $541.80 | $423.61 | +26.8% | Stock | 573284106 |
| ZTS | ZOETIS INC CL A | 574 | $99,509 | 0.1% | $173.36 | $156.92 | +8.5% | Stock | 98978V103 |
| CPRT | COPART INC COM | 1,828 | $99,004 | 0.1% | $54.16 | $36.21 | +49.6% | Stock | 217204106 |
| CMI | CUMMINS INC COM | 357 | $98,864 | 0.1% | $276.93 * | $276.13 | -2.7% | Stock | 231021106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,160 | $98,124 | 0.1% | $84.59 | $79.52 | +6.4% | ETF | 97717W208 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $97,670 | 0.1% | $97.67 | $67.67 | +44.3% | Stock | 88339J105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,492 | $97,636 | 0.1% | $65.44 * | $58.88 | +6.2% | Stock | 609207105 |
| C | CITIGROUP INC COM NEW | 1,509 | $95,761 | 0.1% | $63.46 * | $44.06 | +37.6% | Stock | 172967424 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94,380 | 0.1% | $47.19 | $49.27 | -4.2% | ETF | 78468R739 |
| AVGO | BROADCOM INC COM | 58 | $93,263 | 0.1% | $1607.98 * | $56.26 | +181.1% | Stock | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 209 | $93,214 | 0.1% | $446.00 | $426.92 | +3.3% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 303 | $91,933 | 0.1% | $303.41 * | $275.77 | +7.6% | Stock | G1151C101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $90,786 | 0.1% | $49.10 | $42.92 | +14.4% | ETF | 78464A698 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $89,677 | 0.1% | $19.06 | $19.26 | — | REIT | 035710839 |
| NEM | NEWMONT CORP COM | 2,113 | $88,471 | 0.1% | $41.87 * | $39.01 | +4.4% | Stock | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 290 | $86,698 | 0.1% | $298.96 | $344.38 | -13.2% | Stock | 16119P108 |
| BDX | BECTON DICKINSON & CO COM | 367 | $85,772 | 0.1% | $233.71 * | $245.56 | -7.7% | Stock | 075887109 |
| DHR | DANAHER CORPORATION COM | 338 | $84,449 | 0.1% | $249.85 | $244.54 | +1.3% | Stock | 235851102 |
| BX | BLACKSTONE INC COM | 669 | $82,822 | 0.1% | $123.80 * | $110.34 | +7.7% | Stock | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 866 | $81,179 | 0.1% | $93.74 | $86.38 | +8.5% | Stock | 538034109 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $80,914 | 0.1% | $31.73 | $31.24 | +1.6% | ETF | 92189H102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,520 | $79,678 | 0.1% | $52.42 | $46.49 | +11.7% | Stock | 962879102 |
| UNP | UNION PAC CORP COM | 341 | $77,228 | 0.1% | $226.48 * | $213.19 | +2.5% | Stock | 907818108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,169 | $77,072 | 0.1% | $65.93 | $61.28 | +7.6% | ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC COM | 142 | $76,944 | 0.1% | $541.86 * | $486.55 | +8.5% | Stock | 036752103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $75,796 | 0.1% | $113.47 | $108.77 | +4.3% | ETF | 464287705 |
| KR | KROGER CO COM | 1,506 | $75,195 | 0.1% | $49.93 * | $45.71 | +5.8% | Stock | 501044101 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $73,222 | 0.1% | $115.31 * | $168.65 | -36.5% | Stock | 74144T108 |
| CVX | CHEVRON CORP NEW COM | 447 | $69,973 | 0.1% | $156.54 * | $150.63 | -2.8% | Stock | 166764100 |
| FRPT | FRESHPET INC COM | 533 | $68,965 | 0.1% | $129.39 | $120.00 | +7.8% | Stock | 358039105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $68,640 | 0.1% | $64.33 | $70.01 | -8.1% | ADR | 40415F101 |
| EXC | EXELON CORP COM | 1,975 | $68,355 | 0.1% | $34.61 * | $36.65 | -10.7% | Stock | 30161N101 |
| SYK | STRYKER CORPORATION COM | 191 | $64,988 | 0.0% | $340.25 | $269.63 | +24.5% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 375 | $64,856 | 0.0% | $172.95 * | $141.50 | +17.2% | Stock | 459200101 |
| KO | COCA COLA CO COM | 996 | $63,395 | 0.0% | $63.65 * | $55.41 | +10.0% | Stock | 191216100 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,000 | $63,200 | 0.0% | $31.60 | $32.54 | -2.9% | ETF | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,503 | $61,973 | 0.0% | $41.23 * | $33.25 | +12.4% | Stock | 92343V104 |
| A | AGILENT TECHNOLOGIES INC COM | 475 | $61,574 | 0.0% | $129.63 | $121.42 | +5.5% | Stock | 00846U101 |
| ARKK | ARK INNOVATION ETF | 1,329 | $58,410 | 0.0% | $43.95 | $50.26 | -12.5% | ETF | 00214Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $54,850 | 0.0% | $182.23 | $152.07 | +19.7% | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 552 | $54,777 | 0.0% | $99.23 | $138.45 | -29.7% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 116 | $54,261 | 0.0% | $467.77 * | $359.26 | +24.8% | Stock | 539830109 |
| BA | BOEING CO COM | 295 | $53,693 | 0.0% | $182.01 | $178.93 | +1.7% | Stock | 097023105 |
| SO | SOUTHERN CO COM | 671 | $52,046 | 0.0% | $77.56 * | $54.72 | +34.9% | Stock | 842587107 |
| CNP | CENTERPOINT ENERGY INC COM | 1,675 | $51,892 | 0.0% | $30.98 * | $26.28 | +13.4% | Stock | 15189T107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $51,000 | 0.0% | $17.00 | $20.50 | -17.1% | ADR | 02390A101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $50,288 | 0.0% | $71.84 | $62.30 | — | Stock | 531229755 |
| VEEV | VEEVA SYS INC CL A COM | 273 | $49,962 | 0.0% | $183.01 | $190.39 | -3.9% | Stock | 922475108 |
| STWD | STARWOOD PPTY TR INC COM | 2,625 | $49,721 | 0.0% | $18.94 | $24.11 | — | REIT | 85571B105 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $49,490 | 0.0% | $97.04 * | $70.92 | +32.3% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 155 | $48,430 | 0.0% | $312.45 * | $259.63 | +14.8% | Stock | 031162100 |
| COP | CONOCOPHILLIPS COM | 419 | $47,925 | 0.0% | $114.38 * | $115.38 | -5.5% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $47,738 | 0.0% | $238.69 * | $208.10 | +11.1% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 471 | $47,726 | 0.0% | $101.33 * | $83.49 | +14.6% | Stock | 718172109 |
| D | DOMINION ENERGY INC COM | 932 | $45,668 | 0.0% | $49.00 * | $42.64 | +7.2% | Stock | 25746U109 |
| LLY | ELI LILLY & CO COM | 50 | $45,415 | 0.0% | $908.30 | $248.50 | +260.5% | Stock | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $44,864 | 0.0% | $27.44 | $53.24 | — | Stock | G16252101 |
| MU | MICRON TECHNOLOGY INC COM | 338 | $44,457 | 0.0% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| LVS | LAS VEGAS SANDS CORP COM | 970 | $42,923 | 0.0% | $44.25 * | $50.99 | -15.8% | Stock | 517834107 |
| CME | CME GROUP INC COM | 214 | $42,011 | 0.0% | $196.31 * | $177.41 | +5.0% | Stock | 12572Q105 |
| KKR | KKR & CO INC COM | 382 | $40,215 | 0.0% | $105.27 | $91.15 | +14.5% | Stock | 48251W104 |
| OXY | OCCIDENTAL PETE CORP COM | 599 | $37,755 | 0.0% | $63.03 * | $62.02 | -1.4% | Stock | 674599105 |
| CSGP | COSTAR GROUP INC COM | 501 | $37,144 | 0.0% | $74.14 | $71.97 | +3.0% | Stock | 22160N109 |
| FE | FIRSTENERGY CORP COM | 945 | $36,165 | 0.0% | $38.27 * | $34.64 | +3.9% | Stock | 337932107 |
| HD | HOME DEPOT INC COM | 99 | $34,236 | 0.0% | $345.82 * | $327.84 | +1.3% | Stock | 437076102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 517 | $32,487 | 0.0% | $62.84 * | $15.03 | +39.4% | ETF | 808524102 |
| WMB | WILLIAMS COS INC COM | 711 | $30,218 | 0.0% | $42.50 * | $32.16 | +25.3% | Stock | 969457100 |
| PLD | PROLOGIS INC. COM | 249 | $27,965 | 0.0% | $112.31 * | $131.96 | -19.1% | REIT | 74340W103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $25,319 | 0.0% | $168.79 | $164.54 | +2.6% | ETF | 922908652 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 700 | $23,653 | 0.0% | $33.79 | $48.57 | — | Stock | 01881G106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $22,481 | 0.0% | $64.23 | $56.54 | — | Stock | 531229771 |
| NNN | NNN REIT INC COM | 505 | $21,513 | 0.0% | $42.60 | $47.52 | — | REIT | 637417106 |
| ADI | ANALOG DEVICES INC COM | 92 | $21,000 | 0.0% | $228.26 * | $207.63 | +7.3% | Stock | 032654105 |
| TGT | TARGET CORP COM | 138 | $20,361 | 0.0% | $147.54 * | $214.19 | -34.8% | Stock | 87612E106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $19,957 | 0.0% | $39.44 | $37.57 | +5.0% | Stock | 047726302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 155 | $16,822 | 0.0% | $108.53 | $108.78 | -1.6% | Stock | 98956P102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $16,242 | 0.0% | $41.54 * | $21.90 | +25.3% | Stock | 11271J107 |
| AN | AUTONATION INC COM | 100 | $15,938 | 0.0% | $159.38 | $120.32 | +32.5% | Stock | 05329W102 |
| KVUE | KENVUE INC COM | 794 | $14,432 | 0.0% | $18.18 * | $21.04 | -18.5% | Stock | 49177J102 |
| ADBE | ADOBE INC COM | 25 | $13,889 | 0.0% | $555.56 | $360.93 | +53.9% | Stock | 00724F101 |
| MDB | MONGODB INC CL A | 55 | $13,748 | 0.0% | $249.96 | $371.83 | -32.8% | Stock | 60937P106 |
| SNOW | SNOWFLAKE INC CL A | 100 | $13,509 | 0.0% | $135.09 | $151.92 | -11.1% | Stock | 833445109 |
| DOW | DOW INC COM | 248 | $13,156 | 0.0% | $53.05 * | $45.04 | +6.5% | Stock | 260557103 |
| HCA | HCA HEALTHCARE INC COM | 40 | $12,963 | 0.0% | $324.07 | $203.31 | +56.3% | Stock | 40412C101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $11,648 | 0.0% | $41.16 | $10.44 | — | Stock | 674599162 |
| NVO | NOVO-NORDISK A S ADR | 80 | $11,419 | 0.0% | $142.74 | $62.43 | +128.7% | ADR | 670100205 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 329 | $11,074 | 0.0% | $33.66 | $58.33 | — | Stock | 11275Q107 |
| ONB | OLD NATL BANCORP IND COM | 532 | $9,149 | 0.0% | $17.20 | $18.21 | -5.6% | Stock | 680033107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 750 | $7,763 | 0.0% | $10.35 | $10.25 | — | CEF | 27826U108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 152 | $7,640 | 0.0% | $50.26 | $49.45 | +1.3% | ETF | 922907746 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $7,279 | 0.0% | $23.48 | $40.41 | -41.9% | ETF | 00214Q302 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $7,220 | 0.0% | $555.38 | $385.91 | +41.8% | ETF | 464287200 |
| XMPT | VANECK CEF MUNI INCOME ETF | 300 | $6,603 | 0.0% | $22.01 | $21.36 | +3.0% | ETF | 92189F460 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,506 | 0.0% | $65.06 | $50.43 | +28.7% | ETF | 46137V142 |
| SAP | SAP SE SPON ADR | 30 | $6,051 | 0.0% | $201.70 | $132.24 | +52.5% | ADR | 803054204 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,786 | 0.0% | $41.33 | $38.66 | +6.9% | Stock | 047726104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68 | $5,303 | 0.0% | $77.99 * | $24.67 | +5.1% | ETF | 808524797 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $5,230 | 0.0% | $5.23 * | $5.36 | -14.9% | Stock | 228309100 |
| CNA | CNA FINL CORP COM | 106 | $4,888 | 0.0% | $46.11 * | $32.53 | +28.4% | Stock | 126117100 |
| — | UNILEVER PLC SPON ADR NEW | 84 | $4,632 | 0.0% | $55.14 | $53.39 | — | ADR | 904767704 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 115 | $4,428 | 0.0% | $38.50 * | $16.50 | +16.4% | ETF | 808524805 |
| ABEV | AMBEV SA SPONSORED ADR | 2,000 | $4,100 | 0.0% | $2.05 | $2.94 | -30.3% | ADR | 02319V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $3,691 | 0.0% | $38.05 * | $27.10 | +33.9% | Stock | 113004105 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $3,670 | 0.0% | $3.67 | $4.17 | -12.0% | ADR | 46267X108 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3,593 | 0.0% | $138.19 * | $114.86 | +13.6% | Stock | 494368103 |
| RY | ROYAL BK CDA COM | 33 | $3,511 | 0.0% | $106.39 | $99.35 | +7.1% | Stock | 780087102 |
| GSK | GSK PLC SPONSORED ADR | 78 | $3,009 | 0.0% | $38.58 | $36.38 | +5.8% | ADR | 37733W204 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $2,965 | 0.0% | $269.55 | $236.07 | +13.3% | ETF | 922908769 |
| BHP | BHP GROUP LTD SPONSORED ADS | 47 | $2,706 | 0.0% | $57.57 | $50.37 | +13.4% | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 32 | $2,683 | 0.0% | $83.84 * | $90.58 | -12.7% | Stock | 063671101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 29 | $2,464 | 0.0% | $84.97 | $119.06 | -28.6% | ADR | 835699307 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,426 | 0.0% | $48.52 | $49.46 | -1.9% | ADR | 80105N105 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $2,400 | 0.0% | $2.40 * | $4.24 | -45.5% | Stock | 89269P103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 129 | $2,252 | 0.0% | $17.46 | $29.47 | — | REIT | 09257W100 |
| BCE | BCE INC COM NEW | 58 | $1,877 | 0.0% | $32.36 * | $38.02 | -24.4% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 50 | $1,811 | 0.0% | $36.22 | $27.91 | +29.3% | ADR | 055622104 |
| CTVA | CORTEVA INC COM | 31 | $1,675 | 0.0% | $54.03 | $43.54 | +21.9% | Stock | 22052L104 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,381 | 0.0% | $65.76 | $62.15 | +5.8% | ADR | 693483109 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,376 | 0.0% | $172.00 | $226.88 | -24.2% | ADR | 653656108 |
| TMUS | T-MOBILE US INC COM | 7 | $1,248 | 0.0% | $178.29 * | $138.81 | +24.1% | Stock | 872590104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,110 | 0.0% | $38.28 | $32.10 | — | Stock | 531229722 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $987 | 0.0% | $329.00 | $159.34 | +104.0% | Stock | G8994E103 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $984 | 0.0% | $4.92 | $12.64 | -61.1% | Stock | 74767V109 |
| CMRE | COSTAMARE INC SHS | 57 | $934 | 0.0% | $16.39 * | $11.32 | +39.4% | Stock | Y1771G102 |
| HLN | HALEON PLC SPON ADS | 97 | $799 | 0.0% | $8.24 | $6.42 | +28.7% | ADR | 405552100 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $540 | 0.0% | $108.00 | $76.36 | +39.9% | Stock | 69343T107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $525 | 0.0% | $37.50 | $31.93 | — | Stock | 531229748 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $413 | 0.0% | $137.67 | $129.24 | +6.2% | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $404 | 0.0% | $9.62 | $12.12 | -20.6% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $330 | 0.0% | $8.25 | $24.10 | -65.7% | ETF | 91288X109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $301 | 0.0% | $18.81 | $22.65 | -17.0% | ADR | 980228308 |
| OGN | ORGANON & CO COMMON STOCK | 12 | $248 | 0.0% | $20.67 * | $26.97 | -27.5% | Stock | 68622V106 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $150 | 0.0% | $7.50 | $9.81 | -23.5% | Stock | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $121 | 0.0% | $13.44 | $29.44 | -54.4% | Stock | 76954A103 |