Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,113,346 | $787M | 36.2% | $154.71 | +11.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,078,815 | $305M | 14.0% | $312.63 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 413,848 | $140M | 6.4% | $313.41 | -2.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,010,719 | $132M | 6.1% | $127.47 | -10.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 857,443 | $105M | 4.8% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 541,819 | $87.53M | 4.0% | $168.70 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 544,957 | $57.84M | 2.7% | $104.63 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 375,160 | $53.29M | 2.4% | $144.27 | — | VALUE ETF | 922908744 |
| V | VISA INC | 205,616 | $49.23M | 2.3% | $208.13 | +7.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,516 | $36.72M | 1.7% | $293.04 | +11.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 150,075 | $34.19M | 1.6% | $281.79 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 81,030 | $25.93M | 1.2% | $349.48 | -11.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 145,512 | $15.62M | 0.7% | $118.69 | -14.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 160,453 | $14.91M | 0.7% | $116.12 | -31.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 101,859 | $14.73M | 0.7% | $144.34 | -10.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 170,971 | $12.43M | 0.6% | $74.81 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 22,626 | $12.24M | 0.6% | $487.55 | -0.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 68,824 | $11.66M | 0.5% | $210.50 | -20.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 34,731 | $10.31M | 0.5% | $236.43 | +15.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 117,113 | $9.904M | 0.5% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 82,922 | $8.881M | 0.4% | $151.92 | -26.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 52,426 | $8.535M | 0.4% | $153.08 | -2.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 81,057 | $7.981M | 0.4% | $102.21 | -4.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 57,758 | $7.599M | 0.3% | $132.14 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 47,816 | $7.56M | 0.3% | $45.38 | +7.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 16,534 | $7.327M | 0.3% | $474.95 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 33,747 | $6.672M | 0.3% | $189.81 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 29,224 | $6.601M | 0.3% | $187.75 | +13.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 47,254 | $6.503M | 0.3% | $101.71 | +31.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 66,482 | $6.233M | 0.3% | $90.49 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 13,367 | $6.225M | 0.3% | $318.16 | +29.3% | COM | 532457108 |
| KO | COCA COLA CO | 93,292 | $5.694M | 0.3% | $55.50 | +3.3% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,909 | $5.538M | 0.3% | $567.76 | -50.6% | CL A | 989207105 |
| DXCM | DEXCOM INC | 40,651 | $5.206M | 0.2% | $107.52 | +12.5% | COM | 252131107 |
| MRK | MERCK & CO INC | 42,661 | $4.851M | 0.2% | $87.86 | +18.9% | COM | 58933Y105 |
| CORP | PIMCO ETF TR | 51,143 | $4.803M | 0.2% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| STIP | ISHARES TR | 49,514 | $4.799M | 0.2% | $98.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 20,198 | $4.44M | 0.2% | $211.45 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 17,791 | $4.356M | 0.2% | $202.03 | +5.8% | COM | 149123101 |
| AGG | ISHARES TR | 44,631 | $4.335M | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 33,625 | $4.094M | 0.2% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 52,924 | $3.945M | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 47,621 | $3.846M | 0.2% | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 12,876 | $3.637M | 0.2% | $291.70 | -31.4% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 69,608 | $3.613M | 0.2% | $52.38 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 76,229 | $3.584M | 0.2% | $49.65 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 14,123 | $3.476M | 0.2% | $213.87 | +2.7% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,447 | $3.429M | 0.2% | $52.80 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 20,131 | $3.221M | 0.1% | $115.52 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 6,694 | $3.154M | 0.1% | $435.11 | +6.8% | COM | 91324P102 |
| TIP | ISHARES TR | 29,104 | $3.099M | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 7,806 | $2.989M | 0.1% | $298.27 | +10.1% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 43,915 | $2.928M | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 21,092 | $2.915M | 0.1% | $140.46 | -6.8% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 38,799 | $2.794M | 0.1% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 8,956 | $2.783M | 0.1% | $303.53 | -8.9% | COM | 437076102 |
| IWS | ISHARES TR | 22,602 | $2.481M | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 22,053 | $2.358M | 0.1% | $99.10 | +0.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,535 | $2.254M | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,119 | $2.166M | 0.1% | $30.94 | +7.2% | COM | 67066G104 |
| CME | CME GROUP INC | 11,773 | $2.164M | 0.1% | $184.82 | -9.9% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 11,250 | $2.103M | 0.1% | $102.02 | +94.2% | COM | 336433107 |
| HYMB | SPDR SER TR | 81,805 | $2.048M | 0.1% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSV | VANGUARD BD INDEX FDS | 26,367 | $1.983M | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 3,876 | $1.909M | 0.1% | $575.74 | -16.8% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 12,487 | $1.776M | 0.1% | $137.90 | -11.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,721 | $1.471M | 0.1% | $57.75 | +2.1% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,365 | $1.426M | 0.1% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 39,200 | $1.384M | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 6,000 | $1.374M | 0.1% | $227.72 | -13.9% | COM | 012653101 |
| IWF | ISHARES TR | 4,877 | $1.343M | 0.1% | $301.35 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 11,542 | $1.314M | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 3,278 | $1.214M | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 2,373 | $1.139M | 0.1% | $392.61 | +24.8% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 6,174 | $1.09M | 0.1% | $165.98 | -4.2% | COM | 882508104 |
| INMD | INMODE LTD | 28,818 | $1.083M | 0.0% | $76.61 | -54.4% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 6,646 | $1.045M | 0.0% | $168.88 | — | SHS | M2682V108 |
| MUB | ISHARES TR | 9,595 | $1.02M | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,212 | $986K | 0.0% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 10,814 | $984K | 0.0% | $106.04 | -18.0% | COM | 28176E108 |
| HYG | ISHARES TR | 13,155 | $978K | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 4,434 | $977K | 0.0% | $231.39 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 2,263 | $948K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,000 | $883K | 0.0% | $194.43 | +26.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $874K | 0.0% | $133.57 | +5.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,435 | $864K | 0.0% | $106.76 | +10.6% | COM | 459200101 |
| IWM | ISHARES TR | 4,512 | $838K | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $833K | 0.0% | $199.99 | -66.0% | COM | 70450Y103 |
| LQD | ISHARES TR | 7,718 | $824K | 0.0% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 5,608 | $787K | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 10,500 | $765K | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 3,061 | $734K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $711K | 0.0% | $26.24 | +77.4% | COM | 392709101 |
| GLW | CORNING INC | 19,750 | $691K | 0.0% | $33.28 | -8.1% | COM | 219350105 |
| EVH | EVOLENT HEALTH INC | 23,385 | $683K | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| IJJ | ISHARES TR | 6,308 | $673K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| HOLX | HOLOGIC INC | 8,233 | $649K | 0.0% | $75.77 | +7.9% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 1,719 | $646K | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| — | LITHIUM AMERS CORP NEW | 31,000 | $638K | 0.0% | $26.12 | — | COM NEW | 53680Q207 |
| DVA | DAVITA INC | 6,000 | $608K | 0.0% | $107.49 | -13.7% | COM | 23918K108 |
| IJR | ISHARES TR | 5,941 | $587K | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| JOE | ST JOE CO | 11,838 | $578K | 0.0% | $48.48 | -10.1% | COM | 790148100 |
| BAC | BANK AMERICA CORP | 19,675 | $572K | 0.0% | $40.94 | -35.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $557K | 0.0% | $311.60 | +8.1% | COM | 92532F100 |
| WSO | WATSCO INC | 1,460 | $552K | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| QCOM | QUALCOMM INC | 4,692 | $550K | 0.0% | $132.53 | -18.3% | COM | 747525103 |
| PEP | PEPSICO INC | 2,945 | $549K | 0.0% | $144.17 | +18.3% | COM | 713448108 |
| HDV | ISHARES TR | 5,422 | $547K | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 4,622 | $526K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,496 | $524K | 0.0% | $42.94 | +44.1% | COM | 46269C102 |
| ROST | ROSS STORES INC | 4,678 | $517K | 0.0% | $103.96 | -1.7% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 1,664 | $516K | 0.0% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| PEB | PEBBLEBROOK HOTEL TR | 36,388 | $514K | 0.0% | $20.66 | — | COM | 70509V100 |
| RMD | RESMED INC | 2,361 | $511K | 0.0% | $211.24 | +2.9% | COM | 761152107 |
| CRM | SALESFORCE INC | 2,371 | $507K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| PFE | PFIZER INC | 13,814 | $504K | 0.0% | $38.49 | -13.7% | COM | 717081103 |
| CSGP | COSTAR GROUP INC | 5,629 | $499K | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORP | 5,302 | $499K | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,893 | $498K | 0.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 16,061 | $496K | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,072 | $470K | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,024 | $459K | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| — | REVANCE THERAPEUTICS INC | 18,500 | $457K | 0.0% | $19.82 | — | COM | 761330109 |
| SDY | SPDR SER TR | 3,648 | $446K | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 1,704 | $443K | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,076 | $429K | 0.0% | $185.07 | -5.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,685 | $427K | 0.0% | $88.28 | +13.7% | COM | 68389X105 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $425K | 0.0% | $158.35 | -14.0% | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC | 1,569 | $405K | 0.0% | $86.62 | +20.1% | COM | 697435105 |
| IWD | ISHARES TR | 2,561 | $404K | 0.0% | $157.63 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $396K | 0.0% | $206.86 | -1.7% | COM | 053015103 |
| SCI | SERVICE CORP INTL | 6,000 | $385K | 0.0% | $66.35 | +0.7% | COM | 817565104 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $366K | 0.0% | $219.79 | -6.9% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $363K | 0.0% | $50.05 | -2.0% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 782 | $362K | 0.0% | $318.26 | +35.6% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,614 | $359K | 0.0% | $30.91 | — | US CORE EQT MKT | 25434V104 |
| FND | FLOOR & DECOR HLDGS INC | 3,236 | $335K | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| AIVL | WISDOMTREE TR | 3,400 | $316K | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| LOW | LOWES COS INC | 1,403 | $316K | 0.0% | $180.39 | +9.6% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $314K | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 1,935 | $312K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $304K | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 1,546 | $303K | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| DFIC | DIMENSIONAL ETF TRUST | 12,258 | $295K | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| NTRS | NORTHERN TR CORP | 3,876 | $288K | 0.0% | $98.03 | -28.3% | COM | 665859104 |
| IRM | IRON MTN INC DEL | 4,889 | $285K | 0.0% | $40.12 | +24.4% | COM | 46284V101 |
| MDT | MEDTRONIC PLC | 3,253 | $283K | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 361 | $283K | 0.0% | $489.47 | +37.5% | COM | 384802104 |
| DIS | DISNEY WALT CO | 3,121 | $280K | 0.0% | $155.47 | -40.5% | COM | 254687106 |
| IYR | ISHARES TR | 3,195 | $280K | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TR | 1,517 | $270K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| LGLV | SPDR SER TR | 1,900 | $266K | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $259K | 0.0% | $237.35 | +17.1% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 5,595 | $257K | 0.0% | $32.79 | +11.5% | COM | 02209S103 |
| CMI | CUMMINS INC | 1,050 | $255K | 0.0% | $205.83 | +3.4% | COM | 231021106 |
| — | DNP SELECT INCOME FD INC | 24,495 | $251K | 0.0% | $10.50 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 1,591 | $249K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,380 | $248K | 0.0% | $166.49 | -7.2% | CL B | 911312106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,200 | $246K | 0.0% | $119.66 | +7.6% | COM | 803607100 |
| ECL | ECOLAB INC | 1,310 | $241K | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,798 | $240K | 0.0% | $86.77 | -9.7% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $239K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 2,167 | $235K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 415 | $235K | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| FLOT | ISHARES TR | 4,579 | $232K | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| BAX | BAXTER INTL INC | 5,107 | $231K | 0.0% | $73.17 | -44.3% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 1,399 | $230K | 0.0% | $164.64 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 2,380 | $229K | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $226K | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| — | SPLUNK INC | 2,110 | $224K | 0.0% | $95.88 | — | COM | 848637104 |
| PLNT | PLANET FITNESS INC | 3,377 | $223K | 0.0% | $79.87 | -10.2% | CL A | 72703H101 |
| BUSE | FIRST BUSEY CORP | 11,039 | $220K | 0.0% | $22.18 | -23.2% | COM NEW | 319383204 |
| VUSB | VANGUARD BD INDEX FDS | 4,453 | $218K | 0.0% | $48.99 | — | VANGUARD ULTRA | 92203C303 |
| TGT | TARGET CORP | 1,602 | $212K | 0.0% | $203.66 | -33.7% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 710 | $212K | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,900 | $211K | 0.0% | $46.49 | +20.8% | COM | 00402L107 |
| PTLO | PORTILLOS INC | 9,400 | $210K | 0.0% | $20.84 | 0.0% | COM CL A | 73642K106 |
| DE | DEERE & CO | 508 | $206K | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,398 | $202K | 0.0% | $40.18 | -22.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 12,770 | $196K | 0.0% | $10.84 | -1.4% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $107K | 0.0% | $9.54 | -2.3% | COM CL A | 770700102 |
| LYFT | LYFT INC | 10,000 | $102K | 0.0% | $12.08 | -20.4% | CL A COM | 55087P104 |
| NOTV | INOTIV INC | 20,000 | $100K | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| EB | EVENTBRITE INC | 10,000 | $93,000 | 0.0% | $8.25 | -4.6% | COM CL A | 29975E109 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $42,900 | 0.0% | $1.43 | — | COM | 88105P103 |