Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 47,676 | $9.782M | 9.4% | $205.17 | $161.26 | +27.0% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 47,452 | $9.712M | 9.3% | $204.67 | $165.67 | +23.5% | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 40,147 | $8.808M | 8.4% | $219.39 | $126.10 | +74.0% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,384 | $7.65M | 7.3% | $133.31 | $112.60 | +18.4% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 13,021 | $6.477M | 6.2% | $497.40 | $306.89 | +61.5% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 38,259 | $6.045M | 5.8% | $157.99 | $96.45 | +63.8% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,071 | $5.599M | 5.4% | $136.32 | $18.20 | +648.9% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,574 | $4.651M | 4.5% | $485.77 | $318.49 | +52.5% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 5,199 | $3.838M | 3.7% | $738.15 | $369.93 | +99.2% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,207 | $3.737M | 3.6% | $176.23 | $121.11 | +45.3% | Stock | 02079K305 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 138,666 | $3.561M | 3.4% | $25.68 | $24.41 | +5.2% | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,798 | $3.335M | 3.2% | $177.39 | $116.35 | +52.2% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 2,052 | $2.031M | 1.9% | $989.94 | $504.08 | +95.8% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,960 | $1.065M | 1.0% | $543.41 | $329.65 | +64.8% | Stock | 46120E602 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,967 | $747K | 0.7% | $93.80 | $79.47 | +18.0% | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,979 | $702K | 0.7% | $354.97 | $224.56 | +57.5% | Stock | 92826C839 |
| COF | CAPITAL ONE FINL CORP COM | 3,015 | $641K | 0.6% | $212.76 | $116.82 | +80.9% | Stock | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,804 | $635K | 0.6% | $226.49 | $149.53 | +51.5% | ADR | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 1,041 | $585K | 0.6% | $562.06 | $354.37 | +58.2% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $585K | 0.6% | $551.70 | $442.19 | +24.8% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 2,076 | $572K | 0.5% | $275.68 | $183.70 | +49.5% | Stock | 11135F101 |
| CRM | SALESFORCE INC COM | 1,942 | $530K | 0.5% | $272.69 | $263.50 | +3.1% | Stock | 79466L302 |
| WTFC | WINTRUST FINL CORP COM | 4,234 | $525K | 0.5% | $123.99 | $86.73 | +42.9% | Stock | 97650W108 |
| WMT | WALMART INC COM | 5,142 | $503K | 0.5% | $97.78 | $55.80 | +74.5% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $494K | 0.5% | $91.24 | $64.70 | +40.2% | Stock | 808513105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $486K | 0.5% | $85.59 | $62.34 | +35.8% | Stock | 026874784 |
| WFC | WELLS FARGO CO NEW COM | 6,050 | $485K | 0.5% | $80.12 | $42.11 | +88.1% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 782 | $483K | 0.5% | $617.51 | $423.12 | +46.0% | ETF | 78462F103 |
| AZO | AUTOZONE INC COM | 127 | $471K | 0.5% | $3712.23 | $2642.22 | +40.5% | Stock | 053332102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $454K | 0.4% | $204.64 | $150.62 | +35.9% | Stock | 697435105 |
| GM | GENERAL MTRS CO COM | 9,117 | $449K | 0.4% | $49.21 | $39.34 | +24.5% | Stock | 37045V100 |
| IVV | ISHARES CORE S&P 500 ETF | 715 | $444K | 0.4% | $621.23 | $570.76 | +8.8% | ETF | 464287200 |
| SYY | SYSCO CORP COM | 5,810 | $440K | 0.4% | $75.74 * | $72.09 | +2.9% | Stock | 871829107 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $430K | 0.4% | $140.12 | $96.16 | +45.7% | Stock | 12504L109 |
| MTN | VAIL RESORTS INC COM | 2,665 | $419K | 0.4% | $157.13 | $170.92 | -8.1% | Stock | 91879Q109 |
| NFLX | NETFLIX INC COM | 303 | $406K | 0.4% | $1339.13 * | $82.12 | +63.1% | Stock | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,115 | $405K | 0.4% | $98.38 * | $60.20 | +53.0% | Stock | 530307305 |
| MPC | MARATHON PETE CORP COM | 2,390 | $397K | 0.4% | $166.11 | $147.88 | +11.1% | Stock | 56585A102 |
| SEE | SEALED AIR CORP NEW COM | 12,610 | $391K | 0.4% | $31.03 | $34.30 | -10.5% | Stock | 81211K100 |
| JNJ | JOHNSON & JOHNSON COM | 2,515 | $384K | 0.4% | $152.75 | $147.88 | +1.9% | Stock | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,020 | $371K | 0.4% | $183.47 | $122.45 | +49.0% | Stock | 45866F104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $345K | 0.3% | $69.09 | $61.90 | +11.6% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO. COM | 1,146 | $332K | 0.3% | $289.95 | $121.01 | +137.3% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 2,701 | $323K | 0.3% | $119.61 | $112.00 | +4.9% | Stock | 26875P101 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $312K | 0.3% | $311.50 | $212.40 | +46.1% | Stock | 92345Y106 |
| USB | US BANCORP DEL COM NEW | 6,703 | $303K | 0.3% | $45.25 * | $45.86 | -3.3% | Stock | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $263K | 0.3% | $84.81 * | $38.33 | +10.6% | ETF | 81369Y506 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $262K | 0.3% | $176.51 | $135.16 | +30.6% | ETF | 92204A876 |
| C | CITIGROUP INC COM NEW | 3,034 | $258K | 0.2% | $85.12 | $54.77 | +53.5% | Stock | 172967424 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $247K | 0.2% | $21.96 * | $15.00 | +39.9% | CEF | 04010L103 |
| — | INTERPUBLIC GROUP COS INC COM | 9,736 | $238K | 0.2% | $24.48 | $26.89 | -10.1% | Stock | 460690100 |
| CMCSA | COMCAST CORP NEW CL A | 6,613 | $236K | 0.2% | $35.69 | $37.09 | -5.7% | Stock | 20030N101 |
| DE | DEERE & CO COM | 464 | $236K | 0.2% | $508.49 | $386.38 | +30.7% | Stock | 244199105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,524 | $235K | 0.2% | $93.30 | $65.43 | +42.6% | Stock | 90353T100 |
| DASH | DOORDASH INC CL A | 953 | $235K | 0.2% | $246.51 | $102.26 | +141.1% | Stock | 25809K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,465 | $235K | 0.2% | $11.46 | $10.91 | +5.0% | Stock | 934423104 |
| BALL | BALL CORP COM | 4,000 | $224K | 0.2% | $56.09 | $51.70 | +7.6% | Stock | 058498106 |
| ABT | ABBOTT LABS COM | 1,562 | $212K | 0.2% | $136.01 | $107.03 | +25.9% | Stock | 002824100 |
| KDP | KEURIG DR PEPPER INC COM | 6,410 | $212K | 0.2% | $33.06 | $32.18 | +1.0% | Stock | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,724 | $209K | 0.2% | $56.15 | $60.48 | -7.2% | Stock | 169656105 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $203K | 0.2% | $172.25 | $180.47 | -5.6% | Stock | 075887109 |
| ABNB | AIRBNB INC COM CL A | 1,534 | $203K | 0.2% | $132.34 | $134.45 | -1.6% | Stock | 009066101 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $202K | 0.2% | $318.98 | $156.99 | +101.7% | Stock | 025816109 |
| ICLR | ICON PLC SHS | 1,380 | $201K | 0.2% | $145.45 | $141.84 | +2.5% | Stock | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,367 | $194K | 0.2% | $141.90 | $119.77 | +18.5% | Stock | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 465 | $190K | 0.2% | $408.81 | $350.84 | +16.5% | Stock | 16119P108 |
| INTU | INTUIT COM | 240 | $189K | 0.2% | $787.63 | $446.11 | +76.0% | Stock | 461202103 |
| ORCL | ORACLE CORP COM | 852 | $186K | 0.2% | $218.63 | $110.82 | +96.5% | Stock | 68389X105 |
| BX | BLACKSTONE INC COM | 1,233 | $184K | 0.2% | $149.58 | $122.22 | +20.6% | Stock | 09260D107 |
| PAYC | PAYCOM SOFTWARE INC COM | 795 | $184K | 0.2% | $231.40 | $184.54 | +24.9% | Stock | 70432V102 |
| GLD | SPDR GOLD SHARES | 600 | $183K | 0.2% | $304.83 | $264.45 | +15.3% | ETF | 78463V107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $183K | 0.2% | $182.82 | $141.32 | +29.4% | ETF | 46432F339 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 224 | $180K | 0.2% | $801.39 | $852.74 | -6.0% | ADR | N07059210 |
| IDXX | IDEXX LABS INC COM | 334 | $179K | 0.2% | $536.34 | $440.96 | +21.6% | Stock | 45168D104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $177K | 0.2% | $55.41 | $40.95 | +35.0% | Stock | 45841N107 |
| CAT | CATERPILLAR INC COM | 450 | $175K | 0.2% | $388.21 | $330.84 | +16.6% | Stock | 149123101 |
| CG | CARLYLE GROUP INC COM | 3,356 | $172K | 0.2% | $51.40 | $34.74 | +45.2% | Stock | 14316J108 |
| NOW | SERVICENOW INC COM | 159 | $163K | 0.2% | $1028.08 * | $105.85 | +94.3% | Stock | 81762P102 |
| PEP | PEPSICO INC COM | 1,230 | $162K | 0.2% | $132.04 | $153.30 | -15.5% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 500 | $154K | 0.1% | $308.40 | $235.33 | +29.5% | Stock | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,710 | $154K | 0.1% | $90.13 | $89.13 | +1.1% | Stock | 67103H107 |
| ABBV | ABBVIE INC COM | 827 | $154K | 0.1% | $185.62 | $120.73 | +51.3% | Stock | 00287Y109 |
| FISV | FISERV INC COM | 877 | $151K | 0.1% | $172.41 | $136.91 | +25.9% | Stock | 337738108 |
| RACE | FERRARI N V COM | 305 | $150K | 0.1% | $490.74 | $374.45 | +31.1% | Stock | N3167Y103 |
| WEN | WENDYS CO COM | 13,055 | $149K | 0.1% | $11.42 | $17.62 | -35.2% | Stock | 95058W100 |
| MCD | MCDONALDS CORP COM | 500 | $146K | 0.1% | $292.01 | $251.66 | +14.8% | Stock | 580135101 |
| DDOG | DATADOG INC CL A COM | 1,082 | $145K | 0.1% | $134.33 | $129.60 | +3.6% | Stock | 23804L103 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $139K | 0.1% | $114.13 | $73.12 | +56.1% | Stock | 889478103 |
| IQV | IQVIA HLDGS INC COM | 845 | $133K | 0.1% | $157.59 | $213.68 | -26.3% | Stock | 46266C105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,072 | $127K | 0.1% | $118.01 | $124.45 | -5.6% | Stock | 00846U101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $125K | 0.1% | $104.50 | $79.88 | — | Stock | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 807 | $122K | 0.1% | $151.28 | $90.12 | +67.9% | Stock | 538034109 |
| TRU | TRANSUNION COM | 1,387 | $122K | 0.1% | $88.00 | $89.22 | -1.6% | Stock | 89400J107 |
| SBUX | STARBUCKS CORP COM | 1,325 | $121K | 0.1% | $91.63 | $102.01 | -11.4% | Stock | 855244109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $110K | 0.1% | $59.39 | $42.92 | +38.4% | ETF | 78464A698 |
| AMGN | AMGEN INC COM | 380 | $106K | 0.1% | $279.21 | $297.66 | -7.6% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 336 | $105K | 0.1% | $311.97 | $452.82 | -32.0% | Stock | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 167 | $99,004 | 0.1% | $592.84 | $589.42 | +0.6% | Stock | 902252105 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 1,000 | $98,990 | 0.1% | $98.99 | $71.88 | +37.7% | ETF | 25461A833 |
| LIN | LINDE PLC SHS | 209 | $98,121 | 0.1% | $469.48 | $325.11 | +43.3% | Stock | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,538 | $96,340 | 0.1% | $62.64 | $56.40 | +11.1% | Stock | 61174X109 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2,000 | $95,660 | 0.1% | $47.83 | $49.27 | -2.9% | ETF | 78468R739 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $93,293 | 0.1% | $95.98 | $81.94 | +17.1% | ETF | 97717W208 |
| CPRT | COPART INC COM | 1,892 | $92,840 | 0.1% | $49.07 | $43.00 | +14.1% | Stock | 217204106 |
| SNOW | SNOWFLAKE INC CL A | 400 | $89,508 | 0.1% | $223.77 | $180.80 | +23.8% | Stock | 833445109 |
| VEEV | VEEVA SYS INC CL A COM | 303 | $87,258 | 0.1% | $287.98 | $196.88 | +46.3% | Stock | 922475108 |
| LRCX | LAM RESEARCH CORP COM NEW | 891 | $86,730 | 0.1% | $97.34 | $75.98 | +27.7% | Stock | 512807306 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 1,040 | $84,796 | 0.1% | $81.53 | $79.75 | +2.2% | ETF | 74347B680 |
| DURA | VANECK DURABLE HIGH DIVIDEND ETF | 2,550 | $83,236 | 0.1% | $32.64 | $32.50 | +0.4% | ETF | 92189H102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $82,556 | 0.1% | $123.59 | $108.77 | +13.6% | ETF | 464287705 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,067 | $81,807 | 0.1% | $76.67 | $70.01 | +9.5% | ADR | 40415F101 |
| CRWV | COREWEAVE INC COM CL A | 500 | $81,530 | 0.1% | $163.06 | $92.20 | +76.9% | Stock | 21873S108 |
| XOM | EXXON MOBIL CORP COM | 732 | $78,936 | 0.1% | $107.84 | $86.34 | +22.6% | Stock | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 | $78,501 | 0.1% | $548.96 | $439.50 | +24.6% | Stock | 573284106 |
| HD | HOME DEPOT INC COM | 200 | $73,152 | 0.1% | $365.76 | $340.36 | +6.4% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 1,220 | $71,529 | 0.1% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| PG | PROCTER AND GAMBLE CO COM | 436 | $69,464 | 0.1% | $159.32 | $142.42 | +10.3% | Stock | 742718109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $66,850 | 0.1% | $47.75 | $41.71 | +14.5% | ETF | 389930207 |
| UNP | UNION PAC CORP COM | 285 | $65,573 | 0.1% | $230.08 | $225.15 | +1.0% | Stock | 907818108 |
| NKE | NIKE INC CL B | 912 | $64,788 | 0.1% | $71.04 | $154.55 | -54.6% | Stock | 654106103 |
| APO | APOLLO GLOBAL MGMT INC COM | 455 | $64,551 | 0.1% | $141.87 | $54.85 | +156.7% | Stock | 03769M106 |
| QCOM | QUALCOMM INC COM | 400 | $63,704 | 0.1% | $159.26 | $171.16 | -7.9% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 507 | $62,815 | 0.1% | $123.90 | $138.45 | -11.0% | Stock | 254687106 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $61,278 | 0.1% | $96.50 * | $129.68 | -27.4% | Stock | 74144T108 |
| SO | SOUTHERN CO COM | 665 | $61,022 | 0.1% | $91.76 | $61.97 | +45.8% | Stock | 842587107 |
| RDDT | REDDIT INC CL A | 400 | $60,228 | 0.1% | $150.57 | $113.37 | +32.8% | Stock | 75734B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $59,429 | 0.1% | $117.91 | $86.83 | +33.6% | Stock | 26441C204 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $58,891 | 0.1% | $195.65 | $152.07 | +28.5% | ETF | 464287408 |
| CVX | CHEVRON CORP NEW COM | 378 | $54,190 | 0.1% | $143.36 * | $149.97 | -6.6% | Stock | 166764100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $53,820 | 0.1% | $17.94 | $20.50 | -12.5% | ADR | 02390A101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,417 | $53,789 | 0.1% | $37.96 | $36.56 | +3.8% | ETF | 46434V803 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 560 | $53,631 | 0.1% | $95.77 | $94.55 | +1.3% | ETF | 464287440 |
| KO | COCA COLA CO COM | 749 | $52,992 | 0.1% | $70.75 | $56.01 | +24.5% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $51,042 | 0.0% | $464.02 | $418.91 | +8.9% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 1,003 | $47,466 | 0.0% | $47.32 | $32.12 | +45.8% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 510 | $46,359 | 0.0% | $90.90 | $70.92 | +26.6% | Stock | 194162103 |
| STWD | STARWOOD PPTY TR INC COM | 2,139 | $42,923 | 0.0% | $20.07 | $24.11 | — | REIT | 85571B105 |
| PM | PHILIP MORRIS INTL INC COM | 220 | $40,069 | 0.0% | $182.13 | $167.37 | +6.8% | Stock | 718172109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 400 | $39,772 | 0.0% | $99.43 | $99.28 | +0.1% | ETF | 78468R523 |
| LLY | ELI LILLY & CO COM | 50 | $39,158 | 0.0% | $783.16 | $248.50 | +212.6% | Stock | 532457108 |
| CME | CME GROUP INC COM | 141 | $38,801 | 0.0% | $275.18 | $187.66 | +45.5% | Stock | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 208 | $38,775 | 0.0% | $186.42 | $143.08 | +28.0% | Stock | 693475105 |
| KKR | KKR & CO INC COM | 287 | $38,180 | 0.0% | $133.03 | $91.15 | +45.5% | Stock | 48251W104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $37,940 | 0.0% | $18.97 | $19.80 | — | CEF | 72201Y101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 412 | $37,793 | 0.0% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,575 | $37,532 | 0.0% | $23.83 | $20.25 | +17.7% | ETF | 808524102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 166 | $36,321 | 0.0% | $218.80 | $313.59 | -30.3% | Stock | 955306105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $33,236 | 0.0% | $94.96 | $56.54 | — | Stock | 531229771 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | $29,715 | 0.0% | $33.50 | $53.24 | — | Stock | G16252101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $28,907 | 0.0% | $192.71 | $164.54 | +17.1% | ETF | 922908652 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 500 | $24,320 | 0.0% | $48.64 | $48.98 | -0.7% | Stock | H17182108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $24,183 | 0.0% | $61.85 * | $21.90 | +87.8% | Stock | 11271J107 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $22,680 | 0.0% | $22.68 | $20.56 | +10.3% | ETF | 886364231 |
| NNN | NNN REIT INC COM | 505 | $21,806 | 0.0% | $43.18 | $47.52 | — | REIT | 637417106 |
| MRK | MERCK & CO INC COM | 263 | $20,853 | 0.0% | $79.29 | $82.49 | -5.8% | Stock | 58933Y105 |
| AN | AUTONATION INC COM | 100 | $19,865 | 0.0% | $198.65 | $120.32 | +65.1% | Stock | 05329W102 |
| FDS | FACTSET RESH SYS INC COM | 42 | $18,786 | 0.0% | $447.29 | $418.21 | +6.2% | Stock | 303075105 |
| QBTS | D-WAVE QUANTUM INC COM | 1,000 | $14,640 | 0.0% | $14.64 | $2.99 | +389.2% | Stock | 26740W109 |
| GPT | INTELLIGENT LIVERMORE ETF | 500 | $13,472 | 0.0% | $26.94 | $25.87 | +4.1% | ETF | 02072L193 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 225 | $12,827 | 0.0% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $12,200 | 0.0% | $24.40 | $25.89 | -5.8% | ETF | 02072L227 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $11,860 | 0.0% | $11.86 | $3.73 | +217.9% | Stock | 76655K103 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 600 | $11,454 | 0.0% | $19.09 | $17.93 | +6.5% | ETF | 293828877 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,358 | 0.0% | $21.35 | $18.21 | +17.2% | Stock | 680033107 |
| PSX | PHILLIPS 66 COM | 95 | $11,334 | 0.0% | $119.31 | $125.09 | -6.4% | Stock | 718546104 |
| SAP | SAP SE SPON ADR | 30 | $9,123 | 0.0% | $304.10 | $132.24 | +130.0% | ADR | 803054204 |
| IONQ | IONQ INC COM | 200 | $8,594 | 0.0% | $42.97 | $25.08 | +71.3% | Stock | 46222L108 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $8,000 | 0.0% | $4.00 | $3.59 | +11.4% | Stock | 221015100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 157 | $7,718 | 0.0% | $49.16 | $49.47 | -0.9% | ETF | 922907746 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $7,044 | 0.0% | $69.74 | $50.59 | +38.2% | ETF | 46137V142 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $5,861 | 0.0% | $20.71 | $10.44 | — | Stock | 674599162 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 214 | $5,684 | 0.0% | $26.56 | $27.21 | -2.6% | ETF | 808524797 |
| NVO | NOVO-NORDISK A S ADR | 80 | $5,522 | 0.0% | $69.03 | $62.43 | +10.6% | ADR | 670100205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 239 | $5,283 | 0.0% | $22.10 | $18.05 | +22.4% | ETF | 808524805 |
| RY | ROYAL BK CDA COM | 33 | $4,341 | 0.0% | $131.55 | $99.35 | +32.4% | Stock | 780087102 |
| ZS | ZSCALER INC COM | 13 | $4,081 | 0.0% | $313.92 | $182.63 | +71.9% | Stock | 98980G102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,774 | 0.0% | $26.03 | $23.81 | +9.3% | ADR | 835699307 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 265 | $3,543 | 0.0% | $13.37 * | $13.25 | -1.2% | Stock | 642045108 |
| BMO | BANK MONTREAL QUE COM | 32 | $3,540 | 0.0% | $110.63 | $90.58 | +20.9% | Stock | 063671101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,415 | 0.0% | $310.45 * | $236.07 | +28.7% | ETF | 922908769 |
| — | UNILEVER PLC SPON ADR NEW | 52 | $3,177 | 0.0% | $61.10 | $53.63 | — | ADR | 904767704 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,870 | 0.0% | $2.87 * | $5.36 | -49.3% | Stock | 228309100 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,416 | 0.0% | $48.32 | $49.46 | -2.3% | ADR | 80105N105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,410 | 0.0% | $2.41 | $2.94 | -18.1% | ADR | 02319V103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 50 | $2,382 | 0.0% | $47.64 | $50.51 | -4.8% | ADR | 088606108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,213 | 0.0% | $221.30 * | $179.14 | +20.5% | ETF | 464287655 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,770 | 0.0% | $1.77 | $4.17 | -57.6% | ADR | 46267X108 |
| BP | BP PLC SPONSORED ADR | 54 | $1,615 | 0.0% | $29.91 | $28.25 | +6.0% | ADR | 055622104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,351 | 0.0% | $168.88 | $226.88 | -25.6% | ADR | 653656108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,344 | 0.0% | $6.72 | $12.64 | -46.8% | Stock | 74767V109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,018 | 0.0% | $48.48 | $62.15 | -22.0% | ADR | 693483109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $624 | 0.0% | $41.60 | $40.13 | +1.6% | Stock | 11276H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $382 | 0.0% | $127.33 | $129.24 | -2.1% | ETF | 464287556 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $348 | 0.0% | $8.70 | $24.10 | -63.9% | ETF | 91288X109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $261 | 0.0% | $6.21 | $12.12 | -48.7% | Stock | G9001E128 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $247 | 0.0% | $15.44 | $22.65 | -31.9% | ADR | 980228308 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $244 | 0.0% | $24.40 | $40.41 | -39.7% | ETF | 00214Q302 |