Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,365 | $10.65M | 10.4% | $215.79 | $167.39 | +28.9% | ETF | 921908844 |
| AAPL | APPLE INC COM | 36,397 | $9.268M | 9.0% | $254.63 | $161.26 | +57.7% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,254 | $8.775M | 8.6% | $140.95 | $114.54 | +23.1% | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 38,259 | $7.138M | 7.0% | $186.58 | $96.45 | +93.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,068 | $6.769M | 6.6% | $517.95 | $306.89 | +68.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,385 | $6.672M | 6.5% | $219.57 | $126.10 | +74.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,338 | $5.43M | 5.3% | $243.10 | $125.57 | +93.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,848 | $4.951M | 4.8% | $502.74 | $323.10 | +55.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,798 | $4.578M | 4.5% | $243.55 | $116.35 | +109.2% | Stock | 02079K107 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 152,478 | $4.083M | 4.0% | $26.78 | $24.58 | +9.0% | ETF | 41456U106 |
| META | META PLATFORMS INC CL A | 5,368 | $3.942M | 3.8% | $734.44 | $381.68 | +92.2% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,316 | $1.218M | 1.2% | $925.63 | $504.08 | +83.4% | Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,425 | $990K | 1.0% | $182.42 | $18.20 | +902.2% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,962 | $827K | 0.8% | $279.29 | $154.59 | +80.7% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 2,091 | $690K | 0.7% | $329.95 | $183.70 | +79.3% | Stock | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,867 | $681K | 0.7% | $99.12 | $79.47 | +24.7% | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,979 | $676K | 0.7% | $341.39 | $224.56 | +51.7% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 2,734 | $648K | 0.6% | $237.00 | $260.00 | -9.0% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $636K | 0.6% | $600.44 | $442.19 | +35.8% | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 1,008 | $573K | 0.6% | $568.93 | $354.37 | +60.3% | Stock | 57636Q104 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $561K | 0.5% | $132.43 | $86.73 | +52.7% | Stock | 97650W108 |
| AZO | AUTOZONE INC COM | 127 | $545K | 0.5% | $4290.24 | $2642.22 | +62.4% | Stock | 053332102 |
| WMT | WALMART INC COM | 5,142 | $530K | 0.5% | $103.06 | $55.80 | +84.3% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 782 | $521K | 0.5% | $666.18 | $423.12 | +57.4% | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $517K | 0.5% | $95.47 | $64.70 | +47.1% | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $516K | 0.5% | $212.58 | $116.82 | +81.3% | Stock | 14040H105 |
| WFC | WELLS FARGO CO NEW COM | 6,050 | $507K | 0.5% | $83.82 | $42.11 | +98.0% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $484K | 0.5% | $157.56 | $96.16 | +63.9% | Stock | 12504L109 |
| SYY | SYSCO CORP COM | 5,810 | $478K | 0.5% | $82.34 | $72.09 | +12.7% | Stock | 871829107 |
| MPC | MARATHON PETE CORP COM | 2,390 | $461K | 0.4% | $192.74 | $147.88 | +29.7% | Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $452K | 0.4% | $203.62 | $150.62 | +35.2% | Stock | 697435105 |
| SEE | SEALED AIR CORP NEW COM | 12,610 | $446K | 0.4% | $35.35 | $34.30 | +2.6% | Stock | 81211K100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $446K | 0.4% | $78.54 | $62.34 | +25.3% | Stock | 026874784 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,465 | $400K | 0.4% | $19.53 | $10.91 | +78.9% | Stock | 934423104 |
| MTN | VAIL RESORTS INC COM | 2,665 | $399K | 0.4% | $149.57 | $170.92 | -12.5% | Stock | 91879Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,985 | $368K | 0.4% | $185.42 | $147.88 | +24.6% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $367K | 0.4% | $73.46 | $61.90 | +18.7% | ETF | 921909768 |
| NFLX | NETFLIX INC COM | 303 | $363K | 0.4% | $1198.92 * | $82.12 | +46.0% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,146 | $362K | 0.4% | $315.47 | $121.01 | +159.4% | Stock | 46625H100 |
| GM | GENERAL MTRS CO COM | 5,597 | $341K | 0.3% | $60.97 | $39.34 | +54.7% | Stock | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,020 | $340K | 0.3% | $168.48 | $122.45 | +37.2% | Stock | 45866F104 |
| USB | US BANCORP DEL COM NEW | 6,703 | $324K | 0.3% | $48.33 | $45.86 | +4.4% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 3,034 | $308K | 0.3% | $101.50 | $54.77 | +84.2% | Stock | 172967424 |
| EOG | EOG RES INC COM | 2,701 | $303K | 0.3% | $112.12 | $112.00 | -0.8% | Stock | 26875P101 |
| ORCL | ORACLE CORP COM | 1,032 | $290K | 0.3% | $281.24 | $135.82 | +106.7% | Stock | 68389X105 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $281K | 0.3% | $189.41 | $135.16 | +40.1% | ETF | 92204A876 |
| KDP | KEURIG DR PEPPER INC COM | 10,870 | $277K | 0.3% | $25.51 | $31.62 | -20.0% | Stock | 49271V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $277K | 0.3% | $89.34 * | $38.33 | +16.5% | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,638 | $265K | 0.3% | $161.79 | $126.65 | +27.7% | Stock | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,115 | $261K | 0.3% | $63.54 | $60.20 | +5.5% | Stock | 530307305 |
| DASH | DOORDASH INC CL A | 953 | $259K | 0.3% | $271.99 | $102.26 | +166.0% | Stock | 25809K105 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $252K | 0.2% | $251.51 | $212.40 | +18.2% | Stock | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,524 | $247K | 0.2% | $97.97 | $65.43 | +49.7% | Stock | 90353T100 |
| ICLR | ICON PLC SHS | 1,380 | $242K | 0.2% | $175.00 | $141.84 | +23.4% | Stock | G4705A100 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $230K | 0.2% | $20.41 * | $15.00 | +32.9% | CEF | 04010L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 235 | $228K | 0.2% | $968.09 | $849.62 | +13.9% | ADR | N07059210 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $221K | 0.2% | $187.17 | $180.47 | +3.2% | Stock | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $220K | 0.2% | $68.81 | $40.95 | +67.8% | Stock | 45841N107 |
| CAT | CATERPILLAR INC COM | 450 | $215K | 0.2% | $477.15 | $330.84 | +43.8% | Stock | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $214K | 0.2% | $64.81 | $56.13 | +15.5% | Stock | H17182108 |
| GLD | SPDR GOLD SHARES | 600 | $213K | 0.2% | $355.47 | $264.45 | +34.4% | ETF | 78463V107 |
| DE | DEERE & CO COM | 464 | $212K | 0.2% | $457.26 | $386.38 | +17.9% | Stock | 244199105 |
| BX | BLACKSTONE INC COM | 1,233 | $211K | 0.2% | $170.85 | $122.22 | +38.6% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $211K | 0.2% | $332.16 | $156.99 | +110.6% | Stock | 025816109 |
| CG | CARLYLE GROUP INC COM | 3,356 | $210K | 0.2% | $62.70 | $34.74 | +78.1% | Stock | 14316J108 |
| ABT | ABBOTT LABS COM | 1,562 | $209K | 0.2% | $133.94 | $107.03 | +24.6% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 6,613 | $208K | 0.2% | $31.42 | $37.09 | -16.2% | Stock | 20030N101 |
| BALL | BALL CORP COM | 4,000 | $202K | 0.2% | $50.42 | $51.70 | -2.9% | Stock | 058498106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $195K | 0.2% | $194.50 | $141.32 | +37.6% | ETF | 46432F339 |
| ABBV | ABBVIE INC COM | 827 | $191K | 0.2% | $231.54 | $120.73 | +90.4% | Stock | 00287Y109 |
| ABNB | AIRBNB INC COM CL A | 1,534 | $186K | 0.2% | $121.42 | $134.45 | -9.7% | Stock | 009066101 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $169K | 0.2% | $138.14 | $73.12 | +88.9% | Stock | 889478103 |
| PAYC | PAYCOM SOFTWARE INC COM | 795 | $165K | 0.2% | $208.14 | $184.54 | +12.5% | Stock | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,518 | $164K | 0.2% | $107.81 | $89.13 | +21.0% | Stock | 67103H107 |
| IQV | IQVIA HLDGS INC COM | 845 | $160K | 0.2% | $189.94 | $213.68 | -11.1% | Stock | 46266C105 |
| INTU | INTUIT COM | 231 | $158K | 0.2% | $682.91 | $446.11 | +52.8% | Stock | 461202103 |
| NOW | SERVICENOW INC COM | 169 | $156K | 0.2% | $920.28 * | $110.63 | +66.4% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 502 | $152K | 0.1% | $303.61 | $251.66 | +20.0% | Stock | 580135101 |
| RACE | FERRARI N V COM | 305 | $148K | 0.1% | $485.22 | $374.45 | +29.6% | Stock | N3167Y103 |
| SNOW | SNOWFLAKE INC COM SHS | 651 | $147K | 0.1% | $225.55 | $193.88 | +16.3% | Stock | 833445109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,072 | $138K | 0.1% | $128.35 | $124.45 | +3.1% | Stock | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 397 | $137K | 0.1% | $345.30 | $429.17 | -20.1% | Stock | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 465 | $128K | 0.1% | $275.11 | $350.84 | -21.6% | Stock | 16119P108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $125K | 0.1% | $104.45 | $79.88 | — | Stock | 531229755 |
| IDXX | IDEXX LABS INC COM | 189 | $121K | 0.1% | $638.89 | $440.96 | +44.9% | Stock | 45168D104 |
| WEN | WENDYS CO COM | 13,055 | $120K | 0.1% | $9.16 | $17.62 | -48.0% | Stock | 95058W100 |
| LRCX | LAM RESEARCH CORP COM NEW | 891 | $119K | 0.1% | $133.90 | $75.98 | +75.9% | Stock | 512807306 |
| TYL | TYLER TECHNOLOGIES INC COM | 224 | $117K | 0.1% | $523.16 | $582.27 | -10.2% | Stock | 902252105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $117K | 0.1% | $63.30 | $42.92 | +47.5% | ETF | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 715 | $117K | 0.1% | $163.40 | $90.12 | +81.3% | Stock | 538034109 |
| PEP | PEPSICO INC COM | 830 | $117K | 0.1% | $140.44 | $153.30 | -9.3% | Stock | 713448108 |
| TRU | TRANSUNION COM | 1,387 | $116K | 0.1% | $83.78 | $89.22 | -6.2% | Stock | 89400J107 |
| FISV | FISERV INC COM | 877 | $113K | 0.1% | $128.93 | $136.91 | -5.8% | Stock | 337738108 |
| VEEV | VEEVA SYS INC CL A COM | 379 | $113K | 0.1% | $297.91 | $213.84 | +39.3% | Stock | 922475108 |
| AMGN | AMGEN INC COM | 380 | $107K | 0.1% | $282.20 | $297.66 | -5.9% | Stock | 031162100 |
| CPRT | COPART INC COM | 2,326 | $105K | 0.1% | $44.97 | $43.77 | +2.7% | Stock | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,538 | $104K | 0.1% | $67.31 | $56.40 | +19.4% | Stock | 61174X109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $97,929 | 0.1% | $100.75 | $81.94 | +23.0% | ETF | 97717W208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,484 | $97,348 | 0.1% | $39.19 | $60.48 | -35.2% | Stock | 169656105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,000 | $96,480 | 0.1% | $16.08 | $13.27 | +21.2% | Stock | 836100107 |
| CRWV | COREWEAVE INC COM CL A | 700 | $95,795 | 0.1% | $136.85 | $99.66 | +37.3% | Stock | 21873S108 |
| RDDT | REDDIT INC CL A | 400 | $91,996 | 0.1% | $229.99 | $113.37 | +102.9% | Stock | 75734B100 |
| LIN | LINDE PLC SHS | 190 | $90,322 | 0.1% | $475.38 | $325.11 | +45.6% | Stock | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 | $90,130 | 0.1% | $630.28 | $439.50 | +43.2% | Stock | 573284106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $86,658 | 0.1% | $129.73 | $108.77 | +19.3% | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 733 | $82,666 | 0.1% | $112.78 | $86.34 | +29.5% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 1,220 | $80,593 | 0.1% | $66.06 | $55.95 | +16.0% | Stock | 02209S103 |
| IONQ | IONQ INC COM | 1,300 | $79,950 | 0.1% | $61.50 | $43.64 | +40.9% | Stock | 46222L108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,134 | $72,897 | 0.1% | $34.16 | $35.00 | -2.4% | ADR | 40415F101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $71,590 | 0.1% | $143.18 | $109.05 | +31.3% | Stock | 770700102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $71,557 | 0.1% | $447.23 | $329.65 | +35.7% | Stock | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $70,882 | 0.1% | $50.63 | $41.71 | +21.4% | ETF | 389930207 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $68,028 | 0.1% | $21.12 | $19.57 | +7.9% | ETF | 293828877 |
| SBUX | STARBUCKS CORP COM | 800 | $67,680 | 0.1% | $84.60 | $102.01 | -17.7% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 285 | $67,365 | 0.1% | $236.37 | $225.15 | +4.4% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 400 | $66,544 | 0.1% | $166.36 | $171.16 | -3.3% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $65,176 | 0.1% | $102.64 | $129.68 | -21.8% | Stock | 74144T108 |
| NKE | NIKE INC CL B | 912 | $63,594 | 0.1% | $69.73 | $154.55 | -55.2% | Stock | 654106103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $63,000 | 0.1% | $21.00 | $20.50 | +2.4% | ADR | 02390A101 |
| SO | SOUTHERN CO COM | 665 | $62,976 | 0.1% | $94.70 | $61.97 | +51.7% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $62,325 | 0.1% | $123.66 | $86.83 | +41.3% | Stock | 26441C204 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $62,233 | 0.1% | $206.75 | $152.07 | +35.8% | ETF | 464287408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 400 | $59,444 | 0.1% | $148.61 | $135.57 | +9.6% | Stock | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 380 | $58,957 | 0.1% | $155.15 | $149.97 | +2.4% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $58,700 | 0.1% | $293.50 | $235.33 | +23.9% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 509 | $58,234 | 0.1% | $114.41 | $138.45 | -17.9% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $55,018 | 0.1% | $500.16 | $418.91 | +18.3% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 1,003 | $51,749 | 0.1% | $51.59 | $32.12 | +59.8% | Stock | 060505104 |
| KO | COCA COLA CO COM | 749 | $49,674 | 0.0% | $66.32 | $56.01 | +17.6% | Stock | 191216100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $44,908 | 0.0% | $112.27 | $69.43 | +61.7% | Stock | N97284108 |
| STWD | STARWOOD PPTY TR INC COM | 2,139 | $41,426 | 0.0% | $19.37 | $24.11 | — | REIT | 85571B105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,580 | $40,610 | 0.0% | $25.70 | $20.25 | +27.0% | ETF | 808524102 |
| HD | HOME DEPOT INC COM | 100 | $40,325 | 0.0% | $403.25 | $340.36 | +18.3% | Stock | 437076102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $39,600 | 0.0% | $19.80 | $19.80 | — | CEF | 72201Y101 |
| LLY | ELI LILLY & CO COM | 50 | $38,327 | 0.0% | $766.54 | $248.50 | +206.6% | Stock | 532457108 |
| CME | CME GROUP INC COM | 141 | $38,036 | 0.0% | $269.76 | $187.66 | +43.3% | Stock | 12572Q105 |
| KKR | KKR & CO INC COM | 287 | $37,296 | 0.0% | $129.95 | $91.15 | +42.3% | Stock | 48251W104 |
| PM | PHILIP MORRIS INTL INC COM | 220 | $35,684 | 0.0% | $162.20 | $167.37 | -4.9% | Stock | 718172109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $33,327 | 0.0% | $95.22 | $56.54 | — | Stock | 531229771 |
| CAVA | CAVA GROUP INC COM | 550 | $33,226 | 0.0% | $60.41 | $75.76 | -20.3% | Stock | 148929102 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $31,976 | 0.0% | $79.94 | $70.92 | +12.0% | Stock | 194162103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $31,401 | 0.0% | $209.34 | $164.54 | +27.2% | ETF | 922908652 |
| GLIBK | GCI LIBERTY INC COM SER C | 823 | $30,673 | 0.0% | $37.27 | $35.27 | +5.7% | Stock | 36164V800 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $29,790 | 0.0% | $29.79 | $3.73 | +698.5% | Stock | 76655K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | $29,173 | 0.0% | $32.89 | $53.24 | — | Stock | G16252101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $26,815 | 0.0% | $68.58 * | $21.90 | +108.5% | Stock | 11271J107 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $24,990 | 0.0% | $24.99 | $20.56 | +21.5% | ETF | 886364231 |
| QBTS | D-WAVE QUANTUM INC COM | 1,000 | $24,710 | 0.0% | $24.71 | $2.99 | +725.7% | Stock | 26740W109 |
| MRK | MERCK & CO INC COM | 263 | $22,109 | 0.0% | $84.06 | $82.49 | +0.9% | Stock | 58933Y105 |
| AN | AUTONATION INC COM | 100 | $21,877 | 0.0% | $218.77 | $120.32 | +81.8% | Stock | 05329W102 |
| NNN | NNN REIT INC COM | 505 | $21,498 | 0.0% | $42.57 | $47.52 | — | REIT | 637417106 |
| MNTN | MNTN INC CL A | 1,000 | $18,550 | 0.0% | $18.55 | $22.74 | -18.4% | Stock | 55318A108 |
| GPT | INTELLIGENT ALPHA ATLAS ETF | 500 | $14,892 | 0.0% | $29.78 | $25.87 | +15.1% | ETF | 02072L193 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $14,740 | 0.0% | $7.37 | $3.59 | +105.3% | Stock | 221015100 |
| APP | APPLOVIN CORP COM CL A | 20 | $14,371 | 0.0% | $718.55 | $461.14 | +55.8% | Stock | 03831W108 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,049 | 0.0% | $26.10 | $25.89 | +0.8% | ETF | 02072L227 |
| PSX | PHILLIPS 66 COM | 95 | $12,922 | 0.0% | $136.02 | $125.09 | +7.8% | Stock | 718546104 |
| FDS | FACTSET RESH SYS INC COM | 42 | $12,033 | 0.0% | $286.50 | $418.21 | -31.8% | Stock | 303075105 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,683 | 0.0% | $21.96 | $18.21 | +20.6% | Stock | 680033107 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $8,979 | 0.0% | $690.69 * | $570.76 | +17.3% | ETF | 464287200 |
| SAP | SAP SE SPON ADR | 30 | $8,016 | 0.0% | $267.20 | $132.24 | +102.1% | ADR | 803054204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $7,948 | 0.0% | $49.99 | $49.47 | +1.2% | ETF | 922907746 |
| SE | SEA LTD SPONSORD ADS | 44 | $7,864 | 0.0% | $178.73 | $171.35 | +4.3% | ADR | 81141R100 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $7,275 | 0.0% | $72.03 | $50.59 | +42.5% | ETF | 46137V142 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,217 | 0.0% | $25.50 | $10.44 | — | Stock | 674599162 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 217 | $5,912 | 0.0% | $27.24 | $27.21 | +0.3% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 239 | $5,565 | 0.0% | $23.28 | $18.05 | +29.0% | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 36 | $5,531 | 0.0% | $153.64 | $142.42 | +7.1% | Stock | 742718109 |
| RY | ROYAL BK CDA COM | 33 | $4,862 | 0.0% | $147.33 | $99.35 | +48.3% | Stock | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 80 | $4,439 | 0.0% | $55.49 | $62.43 | -11.1% | ADR | 670100205 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $4,175 | 0.0% | $28.79 | $23.81 | +20.9% | ADR | 835699307 |
| BMO | BANK MONTREAL QUE COM | 32 | $4,168 | 0.0% | $130.25 | $90.58 | +43.8% | Stock | 063671101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,698 | 0.0% | $336.18 * | $236.07 | +39.0% | ETF | 922908769 |
| — | UNILEVER PLC SPON ADR NEW | 52 | $3,104 | 0.0% | $59.69 | $53.63 | — | ADR | 904767704 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,910 | 0.0% | $2.91 * | $5.36 | -47.2% | Stock | 228309100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 51 | $2,822 | 0.0% | $55.33 | $50.57 | +10.3% | ADR | 088606108 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,560 | 0.0% | $2.56 | $4.17 | -38.6% | ADR | 46267X108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,488 | 0.0% | $248.80 * | $179.14 | +35.1% | ETF | 464287655 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $2,464 | 0.0% | $12.32 | $12.64 | -2.5% | Stock | 74767V109 |
| SNY | SANOFI SA SPONSORED ADR | 50 | $2,360 | 0.0% | $47.20 | $49.46 | -4.6% | ADR | 80105N105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,230 | 0.0% | $2.23 | $2.94 | -24.2% | ADR | 02319V103 |
| BP | BP PLC SPONSORED ADR | 55 | $1,887 | 0.0% | $34.31 | $28.34 | +21.6% | ADR | 055622104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,158 | 0.0% | $144.75 | $226.88 | -36.2% | ADR | 653656108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,033 | 0.0% | $49.19 | $62.15 | -20.8% | ADR | 693483109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $617 | 0.0% | $41.13 | $40.13 | +1.5% | Stock | 11276H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $436 | 0.0% | $145.33 | $129.24 | +11.7% | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $354 | 0.0% | $8.43 | $12.12 | -30.4% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $312 | 0.0% | $7.80 | $24.10 | -67.7% | ETF | 91288X109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $278 | 0.0% | $27.80 | $40.41 | -31.3% | ETF | 00214Q302 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $241 | 0.0% | $15.06 | $22.65 | -33.6% | ADR | 980228308 |