Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC CL B | 255,288 | $16.21M | 14.7% | $154.55 | -53.4% | Stock | 654106103 |
| AAPL | APPLE INC COM | 62,328 | $13.84M | 12.5% | $161.26 | +43.1% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 42,178 | $8.182M | 7.4% | $164.71 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 40,430 | $7.692M | 7.0% | $126.10 | +72.1% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,712 | $6.282M | 5.7% | $111.73 | — | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 12,680 | $4.76M | 4.3% | $303.51 | +33.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | $4.62M | 4.2% | $298.84 | +62.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 37,036 | $4.014M | 3.6% | $95.48 | +32.7% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,671 | $3.517M | 3.2% | $18.20 | +382.4% | Stock | 69608A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,457 | $3.318M | 3.0% | $121.11 | +49.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 5,323 | $3.068M | 2.8% | $369.93 | +73.9% | Stock | 30303M102 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 122,783 | $3.002M | 2.7% | $24.24 | — | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,798 | $2.937M | 2.7% | $116.35 | +56.8% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,035 | $1.925M | 1.7% | $504.08 | +92.5% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,960 | $971K | 0.9% | $329.65 | +67.8% | Stock | 46120E602 |
| V | VISA INC COM CL A | 1,978 | $693K | 0.6% | $224.56 | +49.8% | Stock | 92826C839 |
| QID | PROSHARES ULTRASHORT QQQ | 17,500 | $667K | 0.6% | $37.47 | — | ETF | 74349Y829 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,767 | $596K | 0.5% | $80.89 | — | ETF | 92189F643 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,238 | $581K | 0.5% | $458.65 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 2,096 | $562K | 0.5% | $263.50 | +17.3% | Stock | 79466L302 |
| COF | CAPITAL ONE FINL CORP COM | 3,015 | $541K | 0.5% | $116.82 | +59.9% | Stock | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 979 | $537K | 0.5% | $341.89 | +58.5% | Stock | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $493K | 0.4% | $62.34 | +22.2% | Stock | 026874784 |
| PANW | PALO ALTO NETWORKS INC COM | 2,850 | $486K | 0.4% | $150.62 | +22.8% | Stock | 697435105 |
| AZO | AUTOZONE INC COM | 127 | $484K | 0.4% | $2642.22 | +30.6% | Stock | 053332102 |
| WTFC | WINTRUST FINL CORP COM | 4,231 | $476K | 0.4% | $86.73 | +42.5% | Stock | 97650W108 |
| WFC | WELLS FARGO CO NEW COM | 6,626 | $476K | 0.4% | $42.11 | +75.0% | Stock | 949746101 |
| WMT | WALMART INC COM | 5,142 | $451K | 0.4% | $55.80 | +66.6% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 781 | $437K | 0.4% | $429.55 | — | ETF | 78462F103 |
| SYY | SYSCO CORP COM | 5,810 | $436K | 0.4% | $72.09 | -1.1% | Stock | 871829107 |
| GM | GENERAL MTRS CO COM | 9,117 | $429K | 0.4% | $39.34 | +24.1% | Stock | 37045V100 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $424K | 0.4% | $64.70 | +20.0% | Stock | 808513105 |
| JNJ | JOHNSON & JOHNSON COM | 2,515 | $417K | 0.4% | $147.88 | +3.1% | Stock | 478160104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,900 | $415K | 0.4% | $184.54 | +13.5% | Stock | 70432V102 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $401K | 0.4% | $96.16 | +41.3% | Stock | 12504L109 |
| PSX | PHILLIPS 66 COM | 3,125 | $386K | 0.3% | $125.09 | -4.7% | Stock | 718546104 |
| AVGO | BROADCOM INC COM | 2,251 | $377K | 0.3% | $183.70 | +14.2% | Stock | 11135F101 |
| MTN | VAIL RESORTS INC COM | 2,260 | $362K | 0.3% | $174.92 | -5.0% | Stock | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,115 | $350K | 0.3% | $60.20 | +25.0% | Stock | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,020 | $348K | 0.3% | $122.45 | +32.4% | Stock | 45866F104 |
| EOG | EOG RES INC COM | 2,701 | $346K | 0.3% | $112.00 | +11.7% | Stock | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,056 | $341K | 0.3% | $128.35 | — | ADR | 874039100 |
| DASH | DOORDASH INC CL A | 1,853 | $339K | 0.3% | $102.26 | +83.9% | Stock | 25809K105 |
| JPM | JPMORGAN CHASE & CO. COM | 1,316 | $323K | 0.3% | $121.01 | +107.3% | Stock | 46625H100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $311K | 0.3% | $64.74 | — | ETF | 921909768 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $298K | 0.3% | $212.40 | +34.8% | Stock | 92345Y106 |
| USB | US BANCORP DEL COM NEW | 7,007 | $296K | 0.3% | $45.86 | -3.6% | Stock | 902973304 |
| ARCC | ARES CAPITAL CORP COM | 13,314 | $295K | 0.3% | $15.00 | +39.0% | CEF | 04010L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $290K | 0.3% | $75.23 | — | ETF | 81369Y506 |
| SEE | SEALED AIR CORP NEW COM | 9,220 | $266K | 0.2% | $36.14 | -11.4% | Stock | 81211K100 |
| — | INTERPUBLIC GROUP COS INC COM | 9,736 | $264K | 0.2% | $26.89 | -1.4% | Stock | 460690100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 384 | $254K | 0.2% | $892.27 | — | ADR | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $253K | 0.2% | $142.58 | — | ETF | 92204A876 |
| CMCSA | COMCAST CORP NEW CL A | 6,613 | $244K | 0.2% | $37.09 | -5.5% | Stock | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,593 | $221K | 0.2% | $10.91 | -4.2% | Stock | 934423104 |
| KDP | KEURIG DR PEPPER INC COM | 6,410 | $219K | 0.2% | $32.18 | -2.1% | Stock | 49271V100 |
| DE | DEERE & CO COM | 464 | $218K | 0.2% | $386.38 | +19.4% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 3,034 | $215K | 0.2% | $54.77 | +36.1% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 1,609 | $213K | 0.2% | $107.03 | +17.2% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 1,004 | $210K | 0.2% | $120.73 | +56.9% | Stock | 00287Y109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 2,811 | $208K | 0.2% | $76.68 | -1.5% | Stock | 44267T102 |
| FISV | FISERV INC COM | 877 | $194K | 0.2% | $136.91 | +59.9% | Stock | 337738108 |
| WEN | WENDYS CO COM | 13,055 | $191K | 0.2% | $17.62 | -14.7% | Stock | 95058W100 |
| NFLX | NETFLIX INC COM | 203 | $189K | 0.2% | $66.88 | +42.2% | Stock | 64110L106 |
| BAC | BANK AMERICA CORP COM | 4,522 | $189K | 0.2% | $32.12 | +35.8% | Stock | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,724 | $187K | 0.2% | $60.48 | -10.1% | Stock | 169656105 |
| PEP | PEPSICO INC COM | 1,230 | $184K | 0.2% | $153.30 | -6.4% | Stock | 713448108 |
| ABNB | AIRBNB INC COM CL A | 1,534 | $183K | 0.2% | $134.45 | -0.4% | Stock | 009066101 |
| GLD | SPDR GOLD SHARES | 600 | $173K | 0.2% | $288.14 | — | ETF | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 465 | $171K | 0.2% | $350.84 | +2.0% | Stock | 16119P108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $171K | 0.2% | $145.00 | — | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $171K | 0.2% | $156.99 | +86.3% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 541 | $169K | 0.2% | $251.66 | +16.4% | Stock | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 114 | $163K | 0.1% | $60.47 | +43.9% | Stock | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 2,500 | $163K | 0.1% | $59.67 | +30.2% | Stock | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,500 | $163K | 0.1% | $63.57 | — | ETF | 389637109 |
| CPRT | COPART INC COM | 2,838 | $161K | 0.1% | $43.00 | +30.9% | Stock | 217204106 |
| UNH | UNITEDHEALTH GROUP INC COM | 300 | $157K | 0.1% | $462.16 | +8.1% | Stock | 91324P102 |
| INTU | INTUIT COM | 255 | $157K | 0.1% | $446.11 | +33.9% | Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $153K | 0.1% | $235.33 | +25.5% | Stock | 053015103 |
| IQV | IQVIA HLDGS INC COM | 845 | $149K | 0.1% | $213.68 | -9.2% | Stock | 46266C105 |
| CG | CARLYLE GROUP INC COM | 3,347 | $146K | 0.1% | $34.74 | +38.5% | Stock | 14316J108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,357 | $135K | 0.1% | $83.56 | — | ETF | 97717W208 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 800 | $132K | 0.1% | $21.95 | +124.6% | Stock | 45841N107 |
| RACE | FERRARI N V COM | 305 | $131K | 0.1% | $374.45 | +20.1% | Stock | N3167Y103 |
| SBUX | STARBUCKS CORP COM | 1,325 | $130K | 0.1% | $102.01 | -1.0% | Stock | 855244109 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $129K | 0.1% | $73.12 | +64.2% | Stock | 889478103 |
| IDXX | IDEXX LABS INC COM | 303 | $127K | 0.1% | $437.16 | -0.7% | Stock | 45168D104 |
| NOW | SERVICENOW INC COM | 159 | $127K | 0.1% | $105.85 | +82.1% | Stock | 81762P102 |
| AMGN | AMGEN INC COM | 380 | $118K | 0.1% | $297.66 | -3.5% | Stock | 031162100 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,584 | $115K | 0.1% | $75.98 | +2.8% | Stock | 512807306 |
| IWM | ISHARES RUSSELL 2000 ETF | 576 | $115K | 0.1% | $200.43 | — | ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 867 | $113K | 0.1% | $90.12 | +51.5% | Stock | 538034109 |
| GDDY | GODADDY INC CL A | 622 | $112K | 0.1% | $152.87 | +25.0% | Stock | 380237107 |
| TRU | TRANSUNION COM | 1,321 | $110K | 0.1% | $89.52 | +1.5% | Stock | 89400J107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $105K | 0.1% | $46.78 | — | ETF | 78464A698 |
| A | AGILENT TECHNOLOGIES INC COM | 873 | $102K | 0.1% | $127.66 | +4.9% | Stock | 00846U101 |
| LIN | LINDE PLC SHS | 209 | $97,371 | 0.1% | $325.11 | +36.7% | Stock | G54950103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,324 | $96,467 | 0.1% | $50.12 | +43.8% | Stock | 90353T100 |
| BX | BLACKSTONE INC COM | 689 | $96,308 | 0.1% | $112.04 | +41.2% | Stock | 09260D107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,705 | $95,559 | 0.1% | $19.26 | — | REIT | 035710839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 783 | $95,458 | 0.1% | $86.83 | +27.3% | Stock | 26441C204 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,000 | $95,200 | 0.1% | $48.85 | — | ETF | 78468R739 |
| XOM | EXXON MOBIL CORP COM | 789 | $93,868 | 0.1% | $86.34 | +24.2% | Stock | 30231G102 |
| DDOG | DATADOG INC CL A COM | 932 | $92,464 | 0.1% | $132.64 | -4.9% | Stock | 23804L103 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $86,981 | 0.1% | $33.55 | — | ETF | 92189H102 |
| CVX | CHEVRON CORP NEW COM | 518 | $86,682 | 0.1% | $149.97 | +0.3% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 888 | $81,607 | 0.1% | $61.97 | +35.8% | Stock | 842587107 |
| TYL | TYLER TECHNOLOGIES INC COM | 140 | $81,395 | 0.1% | $593.87 | 0.0% | Stock | 902252105 |
| PG | PROCTER AND GAMBLE CO COM | 474 | $80,779 | 0.1% | $142.42 | +15.1% | Stock | 742718109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $79,984 | 0.1% | $109.98 | — | ETF | 464287705 |
| KO | COCA COLA CO COM | 1,081 | $77,421 | 0.1% | $56.01 | +16.0% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 327 | $77,250 | 0.1% | $225.15 | +4.6% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 200 | $73,122 | 0.1% | $340.36 | +11.9% | Stock | 437076102 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 500 | $71,420 | 0.1% | $140.54 | -2.2% | Stock | 25264R207 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $70,891 | 0.1% | $64.67 | — | ADR | 40415F101 |
| VEEV | VEEVA SYS INC CL A COM | 303 | $70,184 | 0.1% | $196.88 | +16.1% | Stock | 922475108 |
| ORCL | ORACLE CORP COM | 500 | $69,905 | 0.1% | $75.62 | +113.6% | Stock | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 | $68,373 | 0.1% | $439.50 | +14.9% | Stock | 573284106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 700 | $63,007 | 0.1% | $62.30 | — | Stock | 531229755 |
| APO | APOLLO GLOBAL MGMT INC COM | 455 | $62,308 | 0.1% | $54.85 | +176.8% | Stock | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,063 | $62,207 | 0.1% | $54.29 | -4.0% | Stock | 61174X109 |
| QCOM | QUALCOMM INC COM | 400 | $61,444 | 0.1% | $171.16 | -6.7% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $58,337 | 0.1% | $129.68 | -22.4% | Stock | 74144T108 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $57,432 | 0.1% | $156.40 | — | ETF | 464287408 |
| CME | CME GROUP INC COM | 214 | $56,713 | 0.1% | $187.66 | +29.2% | Stock | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 527 | $54,144 | 0.0% | $137.14 | -18.9% | Stock | 007903107 |
| STWD | STARWOOD PPTY TR INC COM | 2,634 | $52,068 | 0.0% | $24.11 | — | REIT | 85571B105 |
| LMT | LOCKHEED MARTIN CORP COM | 116 | $51,912 | 0.0% | $418.91 | +7.0% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 507 | $49,995 | 0.0% | $138.45 | -23.2% | Stock | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,635 | $48,707 | 0.0% | $53.24 | — | Stock | G16252101 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $47,787 | 0.0% | $70.92 | +23.9% | Stock | 194162103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $42,660 | 0.0% | $21.05 | — | ADR | 02390A101 |
| LLY | ELI LILLY & CO COM | 50 | $41,488 | 0.0% | $248.50 | +232.7% | Stock | 532457108 |
| JLL | JONES LANG LASALLE INC COM | 167 | $41,401 | 0.0% | $263.11 | 0.0% | Stock | 48020Q107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $39,600 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| KKR | KKR & CO INC COM | 332 | $38,383 | 0.0% | $91.15 | +50.2% | Stock | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 166 | $37,164 | 0.0% | $313.59 | -12.4% | Stock | 955306105 |
| PNC | PNC FINL SVCS GROUP INC COM | 208 | $36,560 | 0.0% | $143.08 | +28.1% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 116 | $36,197 | 0.0% | $281.25 | +24.2% | Stock | G1151C101 |
| MRK | MERCK & CO INC COM | 392 | $35,224 | 0.0% | $82.49 | +9.3% | Stock | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $34,030 | 0.0% | $48.98 | -13.5% | Stock | H17182108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,570 | $33,809 | 0.0% | $30.04 | — | ETF | 808524102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $28,515 | 0.0% | $56.54 | — | Stock | 531229771 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 492 | $25,884 | 0.0% | $52.61 | — | ETF | 25461A833 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $25,839 | 0.0% | $160.00 | — | ETF | 922908652 |
| NNN | NNN REIT INC COM | 505 | $21,538 | 0.0% | $47.52 | — | REIT | 637417106 |
| OKTA | OKTA INC CL A | 200 | $21,044 | 0.0% | $85.68 | +14.0% | Stock | 679295105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $20,492 | 0.0% | $21.90 | +71.6% | Stock | 11271J107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 506 | $20,245 | 0.0% | $37.57 | +3.8% | Stock | 047726302 |
| FDS | FACTSET RESH SYS INC COM | 42 | $19,095 | 0.0% | $418.21 | +7.7% | Stock | 303075105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $18,175 | 0.0% | $19.96 | — | ETF | 886364231 |
| AN | AUTONATION INC COM | 100 | $16,192 | 0.0% | $120.32 | +48.3% | Stock | 05329W102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 400 | $14,596 | 0.0% | $41.87 | — | ETF | 389930207 |
| GPT | INTELLIGENT LIVERMORE ETF | 500 | $11,885 | 0.0% | $26.34 | — | ETF | 02072L193 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 320 | $11,581 | 0.0% | $40.13 | -5.6% | Stock | 11276H106 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $11,580 | 0.0% | $26.42 | — | ETF | 02072L227 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,278 | 0.0% | $18.21 | +23.6% | Stock | 680033107 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 600 | $9,570 | 0.0% | $15.95 | — | ETF | 293828877 |
| MDB | MONGODB INC CL A | 50 | $8,770 | 0.0% | $282.40 | -13.7% | Stock | 60937P106 |
| SAP | SAP SE SPON ADR | 30 | $8,053 | 0.0% | $136.80 | — | ADR | 803054204 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $7,920 | 0.0% | $3.73 | +197.2% | Stock | 76655K103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,831 | 0.0% | $10.44 | — | Stock | 674599162 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 156 | $7,746 | 0.0% | $49.89 | — | ETF | 922907746 |
| QBTS | D-WAVE QUANTUM INC COM | 1,000 | $7,600 | 0.0% | $2.99 | +124.5% | Stock | 26740W109 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $7,493 | 0.0% | $384.15 | — | ETF | 464287200 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $6,491 | 0.0% | $51.67 | — | ETF | 46137V142 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 310 | $6,436 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $6,360 | 0.0% | $3.59 | +31.2% | Stock | 221015100 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 140 | $6,142 | 0.0% | $38.66 | +10.1% | Stock | 047726104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 212 | $5,938 | 0.0% | $43.35 | — | ETF | 808524797 |
| NVO | NOVO-NORDISK A S ADR | 80 | $5,555 | 0.0% | $107.24 | — | ADR | 670100205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 97 | $4,700 | 0.0% | $27.10 | +95.5% | Stock | 113004105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 238 | $4,698 | 0.0% | $26.13 | — | ETF | 808524805 |
| IONQ | IONQ INC COM | 200 | $4,414 | 0.0% | $25.08 | +29.2% | Stock | 46222L108 |
| RY | ROYAL BK CDA COM | 33 | $3,720 | 0.0% | $99.35 | +18.5% | Stock | 780087102 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3,698 | 0.0% | $132.65 | -2.2% | Stock | 494368103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,682 | 0.0% | $37.62 | — | ADR | 835699307 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $3,640 | 0.0% | $5.36 | -28.8% | Stock | 228309100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 500 | $3,555 | 0.0% | $23.06 | -56.2% | Stock | 45826J105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,088 | 0.0% | $240.00 | — | ETF | 922908769 |
| — | UNILEVER PLC SPON ADR NEW | 52 | $3,067 | 0.0% | $53.63 | — | ADR | 904767704 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,056 | 0.0% | $90.58 | +6.4% | Stock | 063671101 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,773 | 0.0% | $40.00 | — | ADR | 80105N105 |
| ZS | ZSCALER INC COM | 13 | $2,579 | 0.0% | $182.63 | +9.1% | Stock | 98980G102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 50 | $2,404 | 0.0% | $45.19 | — | ADR | 088606108 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,330 | 0.0% | $3.18 | — | ADR | 02319V103 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,260 | 0.0% | $4.00 | — | ADR | 46267X108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 29 | $1,976 | 0.0% | $32.10 | — | Stock | 531229722 |
| BP | BP PLC SPONSORED ADR | 53 | $1,795 | 0.0% | $26.73 | — | ADR | 055622104 |
| COOK | TRAEGER INC COMMON STOCK | 1,000 | $1,680 | 0.0% | $4.24 | -47.8% | Stock | 89269P103 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,233 | 0.0% | $260.63 | — | ADR | 653656108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $998 | 0.0% | $47.62 | — | ADR | 693483109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 14 | $941 | 0.0% | $31.93 | — | Stock | 531229748 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $832 | 0.0% | $12.64 | -60.9% | Stock | 74767V109 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $410 | 0.0% | — | — | ETF | 91288X109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $386 | 0.0% | $131.00 | — | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $261 | 0.0% | $12.12 | -44.9% | Stock | G9001E128 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $232 | 0.0% | — | — | ADR | 980228308 |