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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,365 | $10.65M | 10.4% | $170.96 | — | ETF | 921908844 |
| AAPL | APPLE INC COM | 36,397 | $9.268M | 9.0% | $161.26 | +39.9% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,254 | $8.775M | 8.6% | $117.02 | — | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 38,259 | $7.138M | 7.0% | $96.45 | +80.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,068 | $6.769M | 6.6% | $306.89 | +65.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,385 | $6.672M | 6.5% | $126.10 | +79.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,338 | $5.43M | 5.3% | $125.57 | +66.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,848 | $4.951M | 4.8% | $323.10 | +49.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 18,798 | $4.578M | 4.5% | $116.35 | +80.4% | Stock | 02079K107 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 152,478 | $4.083M | 4.0% | $24.62 | — | ETF | 41456U106 |
| META | META PLATFORMS INC CL A | 5,368 | $3.942M | 3.8% | $381.68 | +94.7% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,316 | $1.218M | 1.2% | $504.08 | +89.8% | Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,425 | $990K | 1.0% | $18.20 | +790.4% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,962 | $827K | 0.8% | $161.19 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 2,091 | $690K | 0.7% | $183.70 | +66.4% | Stock | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,867 | $681K | 0.7% | $82.83 | — | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,979 | $676K | 0.7% | $224.56 | +53.7% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 2,734 | $648K | 0.6% | $260.00 | -3.3% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $636K | 0.6% | $458.65 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 1,008 | $573K | 0.6% | $354.37 | +61.8% | Stock | 57636Q104 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $561K | 0.5% | $86.73 | +52.2% | Stock | 97650W108 |
| AZO | AUTOZONE INC COM | 127 | $545K | 0.5% | $2642.22 | +51.8% | Stock | 053332102 |
| WMT | WALMART INC COM | 5,142 | $530K | 0.5% | $55.80 | +77.8% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 782 | $521K | 0.5% | $429.55 | — | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $517K | 0.5% | $64.70 | +46.1% | Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $516K | 0.5% | $116.82 | +86.4% | Stock | 14040H105 |
| WFC | WELLS FARGO CO NEW COM | 6,050 | $507K | 0.5% | $42.11 | +91.1% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $484K | 0.5% | $96.16 | +60.9% | Stock | 12504L109 |
| SYY | SYSCO CORP COM | 5,810 | $478K | 0.5% | $72.09 | +9.4% | Stock | 871829107 |
| MPC | MARATHON PETE CORP COM | 2,390 | $461K | 0.4% | $147.88 | +18.0% | Stock | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $452K | 0.4% | $150.62 | +27.1% | Stock | 697435105 |
| SEE | SEALED AIR CORP NEW COM | 12,610 | $446K | 0.4% | $34.30 | -7.9% | Stock | 81211K100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $446K | 0.4% | $62.34 | +26.9% | Stock | 026874784 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,465 | $400K | 0.4% | $10.91 | +24.8% | Stock | 934423104 |
| MTN | VAIL RESORTS INC COM | 2,665 | $399K | 0.4% | $170.92 | -9.2% | Stock | 91879Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,985 | $368K | 0.4% | $147.88 | +14.6% | Stock | 478160104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $367K | 0.4% | $64.74 | — | ETF | 921909768 |
| NFLX | NETFLIX INC COM | 303 | $363K | 0.4% | $82.12 | +48.6% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,146 | $362K | 0.4% | $121.01 | +144.6% | Stock | 46625H100 |
| GM | GENERAL MTRS CO COM | 5,597 | $341K | 0.3% | $39.34 | +41.2% | Stock | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,020 | $340K | 0.3% | $122.45 | +45.1% | Stock | 45866F104 |
| USB | US BANCORP DEL COM NEW | 6,703 | $324K | 0.3% | $45.86 | +1.1% | Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 3,034 | $308K | 0.3% | $54.77 | +71.8% | Stock | 172967424 |
| EOG | EOG RES INC COM | 2,701 | $303K | 0.3% | $112.00 | +5.3% | Stock | 26875P101 |
| ORCL | ORACLE CORP COM | 1,032 | $290K | 0.3% | $135.82 | +87.1% | Stock | 68389X105 |
| VPU | VANGUARD UTILITIES ETF | 1,484 | $281K | 0.3% | $142.58 | — | ETF | 92204A876 |
| KDP | KEURIG DR PEPPER INC COM | 10,870 | $277K | 0.3% | $31.62 | -2.5% | Stock | 49271V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,100 | $277K | 0.3% | $75.23 | — | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,638 | $265K | 0.3% | $126.65 | +27.4% | Stock | 007903107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,115 | $261K | 0.3% | $60.20 | +14.6% | Stock | 530307305 |
| DASH | DOORDASH INC CL A | 953 | $259K | 0.3% | $102.26 | +145.3% | Stock | 25809K105 |
| VRSK | VERISK ANALYTICS INC COM | 1,000 | $252K | 0.2% | $212.40 | +28.8% | Stock | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,524 | $247K | 0.2% | $65.43 | +42.9% | Stock | 90353T100 |
| ICLR | ICON PLC SHS | 1,380 | $242K | 0.2% | $141.84 | +18.0% | Stock | G4705A100 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $230K | 0.2% | $15.00 | +42.2% | CEF | 04010L103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 235 | $228K | 0.2% | $895.82 | — | ADR | N07059210 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $221K | 0.2% | $180.47 | +2.0% | Stock | 075887109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $220K | 0.2% | $40.95 | +53.3% | Stock | 45841N107 |
| CAT | CATERPILLAR INC COM | 450 | $215K | 0.2% | $330.84 | +28.6% | Stock | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $214K | 0.2% | $56.13 | +2.3% | Stock | H17182108 |
| GLD | SPDR GOLD SHARES | 600 | $213K | 0.2% | $288.14 | — | ETF | 78463V107 |
| DE | DEERE & CO COM | 464 | $212K | 0.2% | $386.38 | +26.7% | Stock | 244199105 |
| BX | BLACKSTONE INC COM | 1,233 | $211K | 0.2% | $122.22 | +38.7% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $211K | 0.2% | $156.99 | +101.6% | Stock | 025816109 |
| CG | CARLYLE GROUP INC COM | 3,356 | $210K | 0.2% | $34.74 | +77.0% | Stock | 14316J108 |
| ABT | ABBOTT LABS COM | 1,562 | $209K | 0.2% | $107.03 | +22.0% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 6,613 | $208K | 0.2% | $37.09 | -10.6% | Stock | 20030N101 |
| BALL | BALL CORP COM | 4,000 | $202K | 0.2% | $51.70 | +3.9% | Stock | 058498106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $195K | 0.2% | $145.00 | — | ETF | 46432F339 |
| ABBV | ABBVIE INC COM | 827 | $191K | 0.2% | $120.73 | +67.3% | Stock | 00287Y109 |
| ABNB | AIRBNB INC COM CL A | 1,534 | $186K | 0.2% | $134.45 | -3.8% | Stock | 009066101 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $169K | 0.2% | $73.12 | +78.5% | Stock | 889478103 |
| PAYC | PAYCOM SOFTWARE INC COM | 795 | $165K | 0.2% | $184.54 | +21.7% | Stock | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,518 | $164K | 0.2% | $89.13 | +12.8% | Stock | 67103H107 |
| IQV | IQVIA HLDGS INC COM | 845 | $160K | 0.2% | $213.68 | -14.9% | Stock | 46266C105 |
| INTU | INTUIT COM | 231 | $158K | 0.2% | $446.11 | +61.3% | Stock | 461202103 |
| NOW | SERVICENOW INC COM | 169 | $156K | 0.2% | $110.63 | +68.8% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 502 | $152K | 0.1% | $251.66 | +19.8% | Stock | 580135101 |
| RACE | FERRARI N V COM | 305 | $148K | 0.1% | $374.45 | +28.0% | Stock | N3167Y103 |
| SNOW | SNOWFLAKE INC COM SHS | 651 | $147K | 0.1% | $193.88 | +10.8% | Stock | 833445109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,072 | $138K | 0.1% | $124.45 | -3.1% | Stock | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 397 | $137K | 0.1% | $429.17 | -30.3% | Stock | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 465 | $128K | 0.1% | $350.84 | -13.9% | Stock | 16119P108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $125K | 0.1% | $79.88 | — | Stock | 531229755 |
| IDXX | IDEXX LABS INC COM | 189 | $121K | 0.1% | $440.96 | +37.6% | Stock | 45168D104 |
| WEN | WENDYS CO COM | 13,055 | $120K | 0.1% | $17.62 | -41.7% | Stock | 95058W100 |
| LRCX | LAM RESEARCH CORP COM NEW | 891 | $119K | 0.1% | $75.98 | +38.9% | Stock | 512807306 |
| TYL | TYLER TECHNOLOGIES INC COM | 224 | $117K | 0.1% | $582.27 | -3.6% | Stock | 902252105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,849 | $117K | 0.1% | $46.78 | — | ETF | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 715 | $117K | 0.1% | $90.12 | +75.4% | Stock | 538034109 |
| PEP | PEPSICO INC COM | 830 | $117K | 0.1% | $153.30 | -8.4% | Stock | 713448108 |
| TRU | TRANSUNION COM | 1,387 | $116K | 0.1% | $89.22 | +1.5% | Stock | 89400J107 |
| FISV | FISERV INC COM | 877 | $113K | 0.1% | $136.91 | +4.7% | Stock | 337738108 |
| VEEV | VEEVA SYS INC CL A COM | 379 | $113K | 0.1% | $213.84 | +31.6% | Stock | 922475108 |
| AMGN | AMGEN INC COM | 380 | $107K | 0.1% | $297.66 | -3.7% | Stock | 031162100 |
| CPRT | COPART INC COM | 2,326 | $105K | 0.1% | $43.77 | +7.7% | Stock | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,538 | $104K | 0.1% | $56.40 | +10.7% | Stock | 61174X109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $97,929 | 0.1% | $83.56 | — | ETF | 97717W208 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,484 | $97,348 | 0.1% | $60.48 | -25.6% | Stock | 169656105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,000 | $96,480 | 0.1% | $13.27 | 0.0% | Stock | 836100107 |
| CRWV | COREWEAVE INC COM CL A | 700 | $95,795 | 0.1% | $99.66 | +18.7% | Stock | 21873S108 |
| RDDT | REDDIT INC CL A | 400 | $91,996 | 0.1% | $113.37 | +80.0% | Stock | 75734B100 |
| LIN | LINDE PLC SHS | 190 | $90,322 | 0.1% | $325.11 | +44.8% | Stock | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 | $90,130 | 0.1% | $439.50 | +35.3% | Stock | 573284106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $86,658 | 0.1% | $109.98 | — | ETF | 464287705 |
| XOM | EXXON MOBIL CORP COM | 733 | $82,666 | 0.1% | $86.34 | +27.1% | Stock | 30231G102 |
| MO | ALTRIA GROUP INC COM | 1,220 | $80,593 | 0.1% | $55.95 | +9.8% | Stock | 02209S103 |
| IONQ | IONQ INC COM | 1,300 | $79,950 | 0.1% | $43.64 | +7.7% | Stock | 46222L108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,134 | $72,897 | 0.1% | $49.41 | — | ADR | 40415F101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $71,590 | 0.1% | $109.05 | 0.0% | Stock | 770700102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $71,557 | 0.1% | $329.65 | +45.6% | Stock | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $70,882 | 0.1% | $46.07 | — | ETF | 389930207 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $68,028 | 0.1% | $20.16 | — | ETF | 293828877 |
| SBUX | STARBUCKS CORP COM | 800 | $67,680 | 0.1% | $102.01 | -13.2% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 285 | $67,365 | 0.1% | $225.15 | -0.9% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 400 | $66,544 | 0.1% | $171.16 | -8.2% | Stock | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 635 | $65,176 | 0.1% | $129.68 | -20.7% | Stock | 74144T108 |
| NKE | NIKE INC CL B | 912 | $63,594 | 0.1% | $154.55 | -52.3% | Stock | 654106103 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,000 | $63,000 | 0.1% | $21.05 | — | ADR | 02390A101 |
| SO | SOUTHERN CO COM | 665 | $62,976 | 0.1% | $61.97 | +48.8% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $62,325 | 0.1% | $86.83 | +38.0% | Stock | 26441C204 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $62,233 | 0.1% | $156.40 | — | ETF | 464287408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 400 | $59,444 | 0.1% | $135.57 | 0.0% | Stock | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 380 | $58,957 | 0.1% | $149.97 | +1.5% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $58,700 | 0.1% | $235.33 | +26.5% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 509 | $58,234 | 0.1% | $138.45 | -15.5% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $55,018 | 0.1% | $418.91 | +7.0% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 1,003 | $51,749 | 0.1% | $32.12 | +50.5% | Stock | 060505104 |
| KO | COCA COLA CO COM | 749 | $49,674 | 0.0% | $56.01 | +21.3% | Stock | 191216100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $44,908 | 0.0% | $69.43 | 0.0% | Stock | N97284108 |
| STWD | STARWOOD PPTY TR INC COM | 2,139 | $41,426 | 0.0% | $24.11 | — | REIT | 85571B105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,580 | $40,610 | 0.0% | $30.04 | — | ETF | 808524102 |
| HD | HOME DEPOT INC COM | 100 | $40,325 | 0.0% | $340.36 | +14.3% | Stock | 437076102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $39,600 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| LLY | ELI LILLY & CO COM | 50 | $38,327 | 0.0% | $248.50 | +198.7% | Stock | 532457108 |
| CME | CME GROUP INC COM | 141 | $38,036 | 0.0% | $187.66 | +43.8% | Stock | 12572Q105 |
| KKR | KKR & CO INC COM | 287 | $37,296 | 0.0% | $91.15 | +55.4% | Stock | 48251W104 |
| PM | PHILIP MORRIS INTL INC COM | 220 | $35,684 | 0.0% | $167.37 | -1.3% | Stock | 718172109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $33,327 | 0.0% | $56.54 | — | Stock | 531229771 |
| CAVA | CAVA GROUP INC COM | 550 | $33,226 | 0.0% | $75.76 | 0.0% | Stock | 148929102 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $31,976 | 0.0% | $70.92 | +19.3% | Stock | 194162103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $31,401 | 0.0% | $160.00 | — | ETF | 922908652 |
| GLIBK | GCI LIBERTY INC COM SER C | 823 | $30,673 | 0.0% | $35.27 | 0.0% | Stock | 36164V800 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $29,790 | 0.0% | $3.73 | +369.9% | Stock | 76655K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | $29,173 | 0.0% | $53.24 | — | Stock | G16252101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 391 | $26,815 | 0.0% | $21.90 | +101.8% | Stock | 11271J107 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | $24,990 | 0.0% | $19.96 | — | ETF | 886364231 |
| QBTS | D-WAVE QUANTUM INC COM | 1,000 | $24,710 | 0.0% | $2.99 | +508.8% | Stock | 26740W109 |
| MRK | MERCK & CO INC COM | 263 | $22,109 | 0.0% | $82.49 | -1.8% | Stock | 58933Y105 |
| AN | AUTONATION INC COM | 100 | $21,877 | 0.0% | $120.32 | +75.2% | Stock | 05329W102 |
| NNN | NNN REIT INC COM | 505 | $21,498 | 0.0% | $47.52 | — | REIT | 637417106 |
| MNTN | MNTN INC CL A | 1,000 | $18,550 | 0.0% | $22.74 | 0.0% | Stock | 55318A108 |
| GPT | INTELLIGENT ALPHA ATLAS ETF | 500 | $14,892 | 0.0% | $26.34 | — | ETF | 02072L193 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $14,740 | 0.0% | $3.59 | +42.5% | Stock | 221015100 |
| APP | APPLOVIN CORP COM CL A | 20 | $14,371 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,049 | 0.0% | $26.42 | — | ETF | 02072L227 |
| PSX | PHILLIPS 66 COM | 95 | $12,922 | 0.0% | $125.09 | +1.0% | Stock | 718546104 |
| FDS | FACTSET RESH SYS INC COM | 42 | $12,033 | 0.0% | $418.21 | -9.2% | Stock | 303075105 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,683 | 0.0% | $18.21 | +21.4% | Stock | 680033107 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $8,979 | 0.0% | $616.92 | — | ETF | 464287200 |
| SAP | SAP SE SPON ADR | 30 | $8,016 | 0.0% | $136.80 | — | ADR | 803054204 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $7,948 | 0.0% | $49.89 | — | ETF | 922907746 |
| SE | SEA LTD SPONSORD ADS | 44 | $7,864 | 0.0% | $178.73 | — | ADR | 81141R100 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $7,275 | 0.0% | $51.67 | — | ETF | 46137V142 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,217 | 0.0% | $10.44 | — | Stock | 674599162 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 217 | $5,912 | 0.0% | $43.13 | — | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 239 | $5,565 | 0.0% | $26.13 | — | ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO COM | 36 | $5,531 | 0.0% | $142.42 | +8.8% | Stock | 742718109 |
| RY | ROYAL BK CDA COM | 33 | $4,862 | 0.0% | $99.35 | +38.7% | Stock | 780087102 |
| NVO | NOVO-NORDISK A S ADR | 80 | $4,439 | 0.0% | $107.24 | — | ADR | 670100205 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $4,175 | 0.0% | $37.62 | — | ADR | 835699307 |
| BMO | BANK MONTREAL QUE COM | 32 | $4,168 | 0.0% | $90.58 | +30.3% | Stock | 063671101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,698 | 0.0% | $240.00 | — | ETF | 922908769 |
| — | UNILEVER PLC SPON ADR NEW | 52 | $3,104 | 0.0% | $53.63 | — | ADR | 904767704 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,910 | 0.0% | $5.36 | -48.2% | Stock | 228309100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 51 | $2,822 | 0.0% | $45.39 | — | ADR | 088606108 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $2,560 | 0.0% | $4.00 | — | ADR | 46267X108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,488 | 0.0% | $200.43 | — | ETF | 464287655 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $2,464 | 0.0% | $12.64 | -22.8% | Stock | 74767V109 |
| SNY | SANOFI SA SPONSORED ADR | 50 | $2,360 | 0.0% | $40.00 | — | ADR | 80105N105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,230 | 0.0% | $3.18 | — | ADR | 02319V103 |
| BP | BP PLC SPONSORED ADR | 55 | $1,887 | 0.0% | $26.92 | — | ADR | 055622104 |
| NICE | NICE LTD SPONSORED ADR | 8 | $1,158 | 0.0% | $260.63 | — | ADR | 653656108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,033 | 0.0% | $47.62 | — | ADR | 693483109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $617 | 0.0% | $40.13 | -0.6% | Stock | 11276H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $436 | 0.0% | $131.00 | — | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $354 | 0.0% | $12.12 | -38.1% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $312 | 0.0% | — | — | ETF | 91288X109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $278 | 0.0% | $40.67 | — | ETF | 00214Q302 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $241 | 0.0% | — | — | ADR | 980228308 |