Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 308,138 | $23.32M | 18.8% | $154.55 | -50.5% | Stock | 654106103 |
| AAPL | APPLE INC COM | 62,378 | $15.62M | 12.6% | $161.26 | +45.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 41,005 | $8.996M | 7.3% | $126.10 | +62.2% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,243 | $8.272M | 6.7% | $164.71 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,704 | $6.214M | 5.0% | $111.73 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,889 | $5.433M | 4.4% | $303.51 | +39.2% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 39,904 | $5.359M | 4.3% | $95.48 | +44.3% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,527 | $4.075M | 3.3% | $121.11 | +43.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | $3.932M | 3.2% | $298.84 | +54.5% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,409 | $3.737M | 3.0% | $18.20 | +220.0% | Stock | 69608A108 |
| GOOG | ALPHABET INC CAP STK CL C | 19,131 | $3.643M | 2.9% | $116.35 | +51.0% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 5,402 | $3.163M | 2.6% | $369.93 | +58.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 2,024 | $1.855M | 1.5% | $504.08 | +83.0% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 3,097 | $1.251M | 1.0% | $262.69 | +22.5% | Stock | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,960 | $1.023M | 0.8% | $329.65 | +58.0% | Stock | 46120E602 |
| CRM | SALESFORCE INC COM | 2,128 | $711K | 0.6% | $263.50 | +20.2% | Stock | 79466L302 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 27,126 | $638K | 0.5% | $23.51 | — | ETF | 41456U106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,238 | $633K | 0.5% | $458.65 | — | ETF | 46090E103 |
| V | VISA INC COM CL A | 1,986 | $628K | 0.5% | $224.56 | +32.9% | Stock | 92826C839 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,767 | $628K | 0.5% | $80.89 | — | ETF | 92189F643 |
| MA | MASTERCARD INCORPORATED CL A | 1,172 | $617K | 0.5% | $341.89 | +50.5% | Stock | 57636Q104 |
| COF | CAPITAL ONE FINL CORP COM | 3,420 | $610K | 0.5% | $116.82 | +46.1% | Stock | 14040H105 |
| WFC | WELLS FARGO CO NEW COM | 8,571 | $602K | 0.5% | $42.11 | +58.3% | Stock | 949746101 |
| WMT | WALMART INC COM | 6,658 | $602K | 0.5% | $55.80 | +53.8% | Stock | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,262 | $594K | 0.5% | $150.62 | +25.4% | Stock | 697435105 |
| WTFC | WINTRUST FINL CORP COM | 4,229 | $527K | 0.4% | $86.73 | +42.4% | Stock | 97650W108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,430 | $498K | 0.4% | $184.54 | +9.5% | Stock | 70432V102 |
| GM | GENERAL MTRS CO COM | 9,117 | $486K | 0.4% | $39.34 | +31.6% | Stock | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 902 | $456K | 0.4% | $462.16 | +19.6% | Stock | 91324P102 |
| FISV | FISERV INC COM | 2,172 | $446K | 0.4% | $136.91 | +49.1% | Stock | 337738108 |
| SPY | SPDR S&P 500 ETF TRUST | 715 | $419K | 0.3% | $417.56 | — | ETF | 78462F103 |
| AZO | AUTOZONE INC COM | 127 | $407K | 0.3% | $2642.22 | +19.8% | Stock | 053332102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,548 | $404K | 0.3% | $62.03 | +18.1% | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,705 | $403K | 0.3% | $122.45 | +27.6% | Stock | 45866F104 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $403K | 0.3% | $96.16 | +36.2% | Stock | 12504L109 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $401K | 0.3% | $64.70 | +14.1% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 2,515 | $364K | 0.3% | $147.88 | +1.2% | Stock | 478160104 |
| USB | US BANCORP DEL COM NEW | 7,007 | $335K | 0.3% | $45.86 | +1.7% | Stock | 902973304 |
| EOG | EOG RES INC COM | 2,701 | $331K | 0.3% | $112.00 | +10.1% | Stock | 26875P101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,316 | $315K | 0.3% | $121.01 | +88.4% | Stock | 46625H100 |
| SEE | SEALED AIR CORP NEW COM | 9,220 | $312K | 0.3% | $36.14 | -4.0% | Stock | 81211K100 |
| DASH | DOORDASH INC CL A | 1,853 | $311K | 0.3% | $102.26 | +60.7% | Stock | 25809K105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,115 | $308K | 0.2% | $60.20 | +29.7% | Stock | 530307305 |
| PSX | PHILLIPS 66 COM | 2,635 | $300K | 0.2% | $126.18 | -3.3% | Stock | 718546104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $295K | 0.2% | $64.74 | — | ETF | 921909768 |
| ARCC | ARES CAPITAL CORP COM | 13,314 | $291K | 0.2% | $15.00 | +29.2% | CEF | 04010L103 |
| MTN | VAIL RESORTS INC COM | 1,550 | $291K | 0.2% | $178.92 | 0.0% | Stock | 91879Q109 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $275K | 0.2% | $212.40 | +30.0% | Stock | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC COM | 9,736 | $273K | 0.2% | $26.89 | +6.1% | Stock | 460690100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $266K | 0.2% | $75.23 | — | ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,316 | $260K | 0.2% | $107.19 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 1,105 | $256K | 0.2% | $156.60 | +16.8% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 1,531 | $255K | 0.2% | $75.62 | +132.5% | Stock | 68389X105 |
| UBER | UBER TECHNOLOGIES INC COM | 4,170 | $252K | 0.2% | $50.12 | +42.5% | Stock | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 6,613 | $248K | 0.2% | $37.09 | +7.8% | Stock | 20030N101 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $243K | 0.2% | $142.58 | — | ETF | 92204A876 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,593 | $218K | 0.2% | $10.91 | -14.9% | Stock | 934423104 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,811 | $216K | 0.2% | $76.68 | +3.8% | Stock | 44267T102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 309 | $214K | 0.2% | $948.01 | — | ADR | N07059210 |
| C | CITIGROUP INC COM NEW | 3,034 | $214K | 0.2% | $54.77 | +19.4% | Stock | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 2,500 | $213K | 0.2% | $59.67 | +40.6% | Stock | 70450Y103 |
| ALAB | ASTERA LABS INC COM | 1,600 | $212K | 0.2% | $93.85 | 0.0% | Stock | 04626A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,428 | $207K | 0.2% | $61.01 | -1.2% | Stock | 169656105 |
| BAC | BANK AMERICA CORP COM | 4,522 | $199K | 0.2% | $32.12 | +33.3% | Stock | 060505104 |
| DE | DEERE & CO COM | 464 | $197K | 0.2% | $386.38 | +7.1% | Stock | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,100 | $194K | 0.2% | $21.95 | +90.6% | Stock | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,587 | $192K | 0.2% | $137.14 | +4.9% | Stock | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $188K | 0.2% | $156.99 | +80.6% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 1,230 | $187K | 0.2% | $153.30 | +2.1% | Stock | 713448108 |
| CG | CARLYLE GROUP INC COM | 3,613 | $182K | 0.1% | $34.74 | +40.7% | Stock | 14316J108 |
| ABT | ABBOTT LABS COM | 1,609 | $182K | 0.1% | $107.03 | +5.9% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 203 | $181K | 0.1% | $66.88 | +23.1% | Stock | 64110L106 |
| ABBV | ABBVIE INC COM | 1,004 | $178K | 0.1% | $120.73 | +47.0% | Stock | 00287Y109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $178K | 0.1% | $145.00 | — | ETF | 46432F339 |
| NOW | SERVICENOW INC COM | 158 | $167K | 0.1% | $105.85 | +91.4% | Stock | 81762P102 |
| IQV | IQVIA HLDGS INC COM | 845 | $166K | 0.1% | $213.68 | -1.3% | Stock | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 465 | $159K | 0.1% | $350.84 | +3.1% | Stock | 16119P108 |
| MCD | MCDONALDS CORP COM | 539 | $156K | 0.1% | $251.66 | +15.3% | Stock | 580135101 |
| INTU | INTUIT COM | 247 | $155K | 0.1% | $441.21 | +43.9% | Stock | 461202103 |
| WEN | WENDYS CO COM | 9,435 | $154K | 0.1% | $18.61 | -2.0% | Stock | 95058W100 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $154K | 0.1% | $73.12 | +103.1% | Stock | 889478103 |
| CPRT | COPART INC COM | 2,665 | $153K | 0.1% | $42.14 | +35.1% | Stock | 217204106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,000 | $148K | 0.1% | $63.17 | — | ETF | 389637109 |
| PNC | PNC FINL SVCS GROUP INC COM | 765 | $148K | 0.1% | $143.08 | +32.3% | Stock | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $146K | 0.1% | $235.33 | +22.3% | Stock | 053015103 |
| ABNB | AIRBNB INC COM CL A | 1,010 | $133K | 0.1% | $134.70 | 0.0% | Stock | 009066101 |
| SYY | SYSCO CORP COM | 1,735 | $133K | 0.1% | $73.94 | 0.0% | Stock | 871829107 |
| KDP | KEURIG DR PEPPER INC COM | 4,100 | $132K | 0.1% | $32.57 | 0.0% | Stock | 49271V100 |
| RACE | FERRARI N V COM | 305 | $130K | 0.1% | $374.45 | +20.5% | Stock | N3167Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 576 | $127K | 0.1% | $200.43 | — | ETF | 464287655 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,357 | $127K | 0.1% | $83.56 | — | ETF | 97717W208 |
| CMI | CUMMINS INC COM | 357 | $124K | 0.1% | $276.13 | +24.4% | Stock | 231021106 |
| GDDY | GODADDY INC CL A | 622 | $123K | 0.1% | $152.87 | +19.5% | Stock | 380237107 |
| TRU | TRANSUNION COM | 1,321 | $122K | 0.1% | $89.52 | +12.5% | Stock | 89400J107 |
| SBUX | STARBUCKS CORP COM | 1,325 | $121K | 0.1% | $102.01 | -7.9% | Stock | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 101 | $120K | 0.1% | $57.06 | +41.3% | Stock | 67103H107 |
| BX | BLACKSTONE INC COM | 689 | $119K | 0.1% | $112.04 | +50.6% | Stock | 09260D107 |
| TTD | THE TRADE DESK INC COM CL A | 1,000 | $118K | 0.1% | $67.67 | +82.8% | Stock | 88339J105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,583 | $114K | 0.1% | $75.98 | -1.3% | Stock | 512807306 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 867 | $112K | 0.1% | $90.12 | +39.7% | Stock | 538034109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $112K | 0.1% | $46.78 | — | ETF | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC COM | 661 | $109K | 0.1% | $54.85 | +184.4% | Stock | 03769M106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 210 | $108K | 0.1% | $439.50 | +28.2% | Stock | 573284106 |
| A | AGILENT TECHNOLOGIES INC COM | 758 | $102K | 0.1% | $126.71 | +7.3% | Stock | 00846U101 |
| AMGN | AMGEN INC COM | 380 | $99,043 | 0.1% | $297.66 | -3.9% | Stock | 031162100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $94,780 | 0.1% | $48.85 | — | ETF | 78468R739 |
| FN | FABRINET SHS | 416 | $91,470 | 0.1% | $212.12 | +13.7% | Stock | G3323L100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,000 | $91,430 | 0.1% | $91.81 | — | ETF | 78468R663 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 259 | $91,114 | 0.1% | $281.25 | +26.1% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 209 | $87,541 | 0.1% | $325.11 | +38.0% | Stock | G54950103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $86,102 | 0.1% | $19.26 | — | REIT | 035710839 |
| SHOP | SHOPIFY INC CL A | 800 | $85,064 | 0.1% | $97.26 | 0.0% | Stock | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,616 | $84,937 | 0.1% | $54.29 | -2.4% | Stock | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 259 | $84,838 | 0.1% | $313.59 | 0.0% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 788 | $84,802 | 0.1% | $86.34 | +30.1% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 783 | $84,321 | 0.1% | $86.83 | +25.3% | Stock | 26441C204 |
| IDXX | IDEXX LABS INC COM | 202 | $83,515 | 0.1% | $438.63 | 0.0% | Stock | 45168D104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $83,478 | 0.1% | $109.98 | — | ETF | 464287705 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $83,032 | 0.1% | $33.55 | — | ETF | 92189H102 |
| PG | PROCTER AND GAMBLE CO COM | 474 | $79,466 | 0.1% | $142.42 | +16.4% | Stock | 742718109 |
| VEEV | VEEVA SYS INC CL A COM | 377 | $79,264 | 0.1% | $196.88 | +11.7% | Stock | 922475108 |
| FRPT | FRESHPET INC COM | 533 | $78,943 | 0.1% | $120.00 | +21.4% | Stock | 358039105 |
| HD | HOME DEPOT INC COM | 200 | $77,611 | 0.1% | $340.36 | +16.7% | Stock | 437076102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 500 | $77,550 | 0.1% | $140.54 | +5.1% | Stock | 25264R207 |
| DDOG | DATADOG INC CL A COM | 539 | $77,018 | 0.1% | $137.35 | 0.0% | Stock | 23804L103 |
| CVX | CHEVRON CORP NEW COM | 517 | $74,881 | 0.1% | $149.97 | -3.0% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 327 | $74,569 | 0.1% | $225.15 | +2.3% | Stock | 907818108 |
| SO | SOUTHERN CO COM | 888 | $73,060 | 0.1% | $61.97 | +36.4% | Stock | 842587107 |
| TXN | TEXAS INSTRS INC COM | 385 | $72,191 | 0.1% | $154.95 | +24.7% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $71,812 | 0.1% | $129.68 | -15.9% | Stock | 74144T108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $68,139 | 0.1% | $64.67 | — | ADR | 40415F101 |
| KO | COCA COLA CO COM | 1,081 | $67,303 | 0.1% | $56.01 | +12.6% | Stock | 191216100 |
| QID | PROSHARES ULTRASHORT QQQ | 2,000 | $65,380 | 0.1% | $32.69 | — | ETF | 74349Y829 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $64,862 | 0.1% | $62.30 | — | Stock | 531229755 |
| QCOM | QUALCOMM INC COM | 400 | $61,448 | 0.0% | $171.16 | -6.8% | Stock | 747525103 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $57,523 | 0.0% | $156.40 | — | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP COM | 116 | $56,471 | 0.0% | $418.91 | +25.9% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 504 | $56,141 | 0.0% | $138.45 | -25.2% | Stock | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $51,977 | 0.0% | $53.24 | — | Stock | G16252101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,000 | $50,430 | 0.0% | $50.74 | — | ETF | 46434V878 |
| STWD | STARWOOD PPTY TR INC COM | 2,634 | $49,908 | 0.0% | $24.11 | — | REIT | 85571B105 |
| CME | CME GROUP INC COM | 214 | $49,645 | 0.0% | $187.66 | +17.1% | Stock | 12572Q105 |
| KKR | KKR & CO INC COM | 332 | $49,125 | 0.0% | $91.15 | +60.0% | Stock | 48251W104 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $46,364 | 0.0% | $70.92 | +31.2% | Stock | 194162103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $42,930 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $39,360 | 0.0% | $48.98 | -3.6% | Stock | H17182108 |
| MRK | MERCK & CO INC COM | 392 | $39,039 | 0.0% | $82.49 | +19.7% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 50 | $38,780 | 0.0% | $248.50 | +230.4% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,566 | $35,537 | 0.0% | $30.04 | — | ETF | 808524102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $29,414 | 0.0% | $56.54 | — | Stock | 531229771 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $28,497 | 0.0% | $160.00 | — | ETF | 922908652 |
| ARKK | ARK INNOVATION ETF | 447 | $25,376 | 0.0% | $43.34 | — | ETF | 00214Q104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $22,463 | 0.0% | $21.90 | +70.8% | Stock | 11271J107 |
| NNN | NNN REIT INC COM | 505 | $20,629 | 0.0% | $47.52 | — | REIT | 637417106 |
| FDS | FACTSET RESH SYS INC COM | 42 | $20,172 | 0.0% | $418.21 | +12.1% | Stock | 303075105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $19,960 | 0.0% | $19.96 | — | ETF | 886364231 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $19,360 | 0.0% | $37.57 | +6.1% | Stock | 047726302 |
| AN | AUTONATION INC COM | 100 | $16,984 | 0.0% | $120.32 | +40.4% | Stock | 05329W102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 400 | $16,748 | 0.0% | $41.87 | — | ETF | 389930207 |
| OKTA | OKTA INC CL A | 200 | $15,760 | 0.0% | $85.68 | -9.5% | Stock | 679295105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $15,260 | 0.0% | $3.73 | 0.0% | Stock | 76655K103 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $12,815 | 0.0% | $26.42 | — | ETF | 02072L227 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 320 | $12,803 | 0.0% | $40.13 | 0.0% | Stock | 11276H106 |
| GPT | INTELLIGENT LIVERMORE ETF | 500 | $12,075 | 0.0% | $26.34 | — | ETF | 02072L193 |
| MDB | MONGODB INC CL A | 50 | $11,641 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,552 | 0.0% | $18.21 | +14.3% | Stock | 680033107 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $10,700 | 0.0% | $3.59 | +107.9% | Stock | 221015100 |
| QBTS | D-WAVE QUANTUM INC COM | 1,000 | $8,400 | 0.0% | $2.99 | 0.0% | Stock | 26740W109 |
| IONQ | IONQ INC COM | 200 | $8,354 | 0.0% | $25.08 | 0.0% | Stock | 46222L108 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $7,826 | 0.0% | $384.15 | — | ETF | 464287200 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,797 | 0.0% | $10.44 | — | Stock | 674599162 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 155 | $7,784 | 0.0% | $49.89 | — | ETF | 922907746 |
| SAP | SAP SE SPON ADR | 30 | $7,386 | 0.0% | $136.80 | — | ADR | 803054204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $7,299 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S ADR | 80 | $6,882 | 0.0% | $107.24 | — | ADR | 670100205 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,608 | 0.0% | $51.54 | — | ETF | 46137V142 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 500 | $5,830 | 0.0% | $23.06 | -32.3% | Stock | 45826J105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 211 | $5,751 | 0.0% | $43.35 | — | ETF | 808524797 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | 205 | $5,730 | 0.0% | $28.41 | +1.4% | Stock | 812215200 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $5,712 | 0.0% | $38.66 | +8.8% | Stock | 047726104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $5,256 | 0.0% | $27.10 | +92.3% | Stock | 113004105 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $4,490 | 0.0% | $5.36 | -23.3% | Stock | 228309100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 238 | $4,394 | 0.0% | $26.13 | — | ETF | 808524805 |
| RY | ROYAL BK CDA COM | 33 | $3,977 | 0.0% | $99.35 | +24.2% | Stock | 780087102 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3,407 | 0.0% | $132.65 | -1.9% | Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,244 | 0.0% | $240.00 | — | ETF | 922908769 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,106 | 0.0% | $90.58 | +0.5% | Stock | 063671101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,068 | 0.0% | $37.62 | — | ADR | 835699307 |
| — | UNILEVER PLC SPON ADR NEW | 51 | $2,898 | 0.0% | $53.53 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,412 | 0.0% | $40.00 | — | ADR | 80105N105 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $2,390 | 0.0% | $4.24 | -27.7% | Stock | 89269P103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 49 | $2,371 | 0.0% | $45.13 | — | ADR | 088606108 |
| ZS | ZSCALER INC COM | 13 | $2,345 | 0.0% | $182.63 | +6.0% | Stock | 98980G102 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,010 | 0.0% | $4.00 | — | ADR | 46267X108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,974 | 0.0% | $32.10 | — | Stock | 531229722 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $1,850 | 0.0% | $3.18 | — | ADR | 02319V103 |
| TMUS | T-MOBILE US INC COM | 7 | $1,575 | 0.0% | $138.81 | +61.0% | Stock | 872590104 |
| BP | BP PLC SPONSORED ADR | 52 | $1,548 | 0.0% | $26.59 | — | ADR | 055622104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,359 | 0.0% | $260.63 | — | ADR | 653656108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $1,108 | 0.0% | $159.34 | +147.0% | Stock | G8994E103 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,038 | 0.0% | $12.64 | -58.5% | Stock | 74767V109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $932 | 0.0% | $31.93 | — | Stock | 531229748 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $911 | 0.0% | $47.62 | — | ADR | 693483109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $399 | 0.0% | $131.00 | — | ETF | 464287556 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $327 | 0.0% | — | — | ETF | 91288X109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $266 | 0.0% | $12.12 | -34.1% | Stock | G9001E128 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $250 | 0.0% | — | — | ADR | 980228308 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 20 | $135 | 0.0% | $9.81 | -31.4% | Stock | 75629V104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9 | $120 | 0.0% | $29.44 | -60.9% | Stock | 76954A103 |