Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $103M (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 | 53,560 | $11.77M | 11.4% | $219.78 | $171.39 | +28.2% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73,910 | $10.61M | 10.3% | $143.52 | $118.91 | +20.7% | ETF | 921946406 |
| AAPL | APPLE INC COM | 28,784 | $7.825M | 7.6% | $271.86 | $161.26 | +68.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,709 | $7.108M | 6.9% | $312.99 | $128.18 | +144.2% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 30,438 | $7.026M | 6.8% | $230.82 | $126.10 | +83.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,106 | $6.338M | 6.1% | $483.63 | $306.89 | +57.6% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 33,595 | $6.265M | 6.1% | $186.50 | $96.45 | +93.4% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,868 | $4.96M | 4.8% | $502.65 | $323.10 | +55.6% | Stock | 084670702 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 154,243 | $4.374M | 4.2% | $28.36 | $24.60 | +15.3% | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 12,798 | $4.016M | 3.9% | $313.81 | $116.35 | +169.7% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 5,188 | $3.425M | 3.3% | $660.14 | $381.68 | +72.9% | Stock | 30303M102 |
| BCTK | BARON TECHNOLOGY ETF | 78,296 | $1.967M | 1.9% | $25.12 | $25.11 | +0.0% | ETF | 06829D503 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,425 | $964K | 0.9% | $177.75 | $18.20 | +876.5% | Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,962 | $900K | 0.9% | $303.89 | $154.59 | +96.6% | ADR | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,018 | $878K | 0.9% | $862.34 | $504.08 | +71.1% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 2,983 | $790K | 0.8% | $264.91 | $259.01 | +2.3% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 2,090 | $723K | 0.7% | $346.14 | $183.70 | +88.4% | Stock | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 6,983 | $723K | 0.7% | $103.56 | $79.85 | +29.7% | ETF | 92189F643 |
| V | VISA INC COM CL A | 1,979 | $694K | 0.7% | $350.72 | $224.56 | +56.2% | Stock | 92826C839 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $651K | 0.6% | $614.39 | $442.19 | +38.9% | ETF | 46090E103 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $592K | 0.6% | $139.81 | $86.73 | +61.2% | Stock | 97650W108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,465 | $590K | 0.6% | $28.82 | $10.91 | +164.1% | Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $588K | 0.6% | $242.36 | $116.82 | +107.5% | Stock | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 1,008 | $576K | 0.6% | $571.00 | $354.37 | +61.1% | Stock | 57636Q104 |
| WFC | WELLS FARGO & CO COM | 6,050 | $564K | 0.5% | $93.19 | $42.11 | +121.3% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $541K | 0.5% | $99.91 | $64.70 | +54.4% | Stock | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 782 | $534K | 0.5% | $682.28 | $423.12 | +61.2% | ETF | 78462F103 |
| SEE | SEALED AIR CORP NEW COM | 12,610 | $522K | 0.5% | $41.43 | $34.30 | +20.8% | Stock | 81211K100 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $494K | 0.5% | $160.79 | $96.16 | +67.2% | Stock | 12504L109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $485K | 0.5% | $85.55 | $62.34 | +37.2% | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,985 | $483K | 0.5% | $161.96 | $133.36 | +21.4% | Stock | 45866F104 |
| GM | GENERAL MTRS CO COM | 5,597 | $455K | 0.4% | $81.32 | $39.34 | +106.7% | Stock | 37045V100 |
| KDP | KEURIG DR PEPPER INC COM | 15,940 | $446K | 0.4% | $28.01 | $30.23 | -8.1% | Stock | 49271V100 |
| AZO | AUTOZONE INC COM | 127 | $431K | 0.4% | $3391.50 | $2642.22 | +28.4% | Stock | 053332102 |
| SYY | SYSCO CORP COM | 5,810 | $428K | 0.4% | $73.69 | $72.09 | +1.5% | Stock | 871829107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $409K | 0.4% | $184.20 | $150.62 | +22.3% | Stock | 697435105 |
| MPC | MARATHON PETE CORP COM | 2,390 | $389K | 0.4% | $162.63 | $147.88 | +10.0% | Stock | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,799 | $385K | 0.4% | $214.16 | $135.42 | +58.1% | Stock | 007903107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $377K | 0.4% | $75.44 | $61.90 | +21.9% | ETF | 921909768 |
| C | CITIGROUP INC COM NEW | 3,034 | $354K | 0.3% | $116.69 | $54.77 | +113.0% | Stock | 172967424 |
| MTN | VAIL RESORTS INC COM | 2,665 | $354K | 0.3% | $132.80 | $170.92 | -22.3% | Stock | 91879Q109 |
| JPM | JPMORGAN CHASE & CO. COM | 922 | $297K | 0.3% | $322.27 | $121.01 | +166.3% | Stock | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,412 | $295K | 0.3% | $208.75 | $266.41 | -21.6% | Stock | 16119P108 |
| NFLX | NETFLIX INC. COM | 3,030 | $284K | 0.3% | $93.76 | $105.24 | -10.9% | Stock | 64110L106 |
| EOG | EOG RES INC COM | 2,701 | $284K | 0.3% | $105.01 | $112.00 | -6.2% | Stock | 26875P101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $277K | 0.3% | $44.71 | $41.43 | +7.9% | ETF | 81369Y506 |
| VRSK | VERISK ANALYTICS INC COM | 1,204 | $269K | 0.3% | $223.69 | $214.59 | +4.2% | Stock | 92345Y106 |
| ICLR | ICON PLC SHS | 1,380 | $251K | 0.2% | $182.22 | $141.84 | +28.5% | Stock | G4705A100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 235 | $251K | 0.2% | $1069.86 | $849.62 | +25.9% | ADR | N07059210 |
| GLD | SPDR GOLD SHARES | 600 | $238K | 0.2% | $396.31 | $264.45 | +49.9% | ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $235K | 0.2% | $369.95 | $156.99 | +135.1% | Stock | 025816109 |
| SNOW | SNOWFLAKE INC COM SHS | 1,061 | $233K | 0.2% | $219.36 | $213.28 | +2.8% | Stock | 833445109 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $229K | 0.2% | $194.07 | $180.47 | +7.5% | Stock | 075887109 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $228K | 0.2% | $20.23 | $15.00 | +34.9% | CEF | 04010L103 |
| DE | DEERE & CO COM | 464 | $216K | 0.2% | $465.57 | $386.38 | +20.5% | Stock | 244199105 |
| DASH | DOORDASH INC CL A | 953 | $216K | 0.2% | $226.48 | $102.26 | +121.5% | Stock | 25809K105 |
| ABNB | AIRBNB INC COM CL A | 1,534 | $208K | 0.2% | $135.72 | $134.45 | +0.9% | Stock | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $206K | 0.2% | $64.31 | $40.95 | +57.1% | Stock | 45841N107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $199K | 0.2% | $198.62 | $141.32 | +40.5% | ETF | 46432F339 |
| ABT | ABBOTT LABS COM | 1,562 | $196K | 0.2% | $125.29 | $107.03 | +17.1% | Stock | 002824100 |
| IQV | IQVIA HLDGS INC COM | 845 | $190K | 0.2% | $225.41 | $213.68 | +5.5% | Stock | 46266C105 |
| BX | BLACKSTONE INC COM | 1,233 | $190K | 0.2% | $154.14 | $122.22 | +26.1% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 827 | $189K | 0.2% | $228.49 | $120.73 | +89.3% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 913 | $178K | 0.2% | $194.91 | $135.82 | +43.5% | Stock | 68389X105 |
| WMT | WALMART INC COM | 1,575 | $175K | 0.2% | $111.41 | $55.80 | +99.7% | Stock | 931142103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $173K | 0.2% | $52.44 | $56.13 | -6.6% | Stock | H17182108 |
| USB | US BANCORP DEL COM NEW | 3,203 | $171K | 0.2% | $53.36 | $45.86 | +16.4% | Stock | 902973304 |
| CG | CARLYLE GROUP INC COM | 2,849 | $168K | 0.2% | $59.11 | $34.74 | +69.0% | Stock | 14316J108 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $165K | 0.2% | $135.22 | $73.12 | +84.9% | Stock | 889478103 |
| NOW | SERVICENOW INC COM | 1,020 | $156K | 0.2% | $153.19 | $161.45 | -5.1% | Stock | 81762P102 |
| MCD | MCDONALDS CORP COM | 503 | $154K | 0.1% | $305.86 | $251.66 | +21.4% | Stock | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,960 | $150K | 0.1% | $76.67 | $59.68 | +28.5% | Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,072 | $146K | 0.1% | $136.07 | $124.45 | +9.3% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,570 | $143K | 0.1% | $91.21 | $89.41 | +2.0% | Stock | 67103H107 |
| IDXX | IDEXX LABS INC COM | 211 | $143K | 0.1% | $676.53 | $465.99 | +45.2% | Stock | 45168D104 |
| INTU | INTUIT COM | 215 | $142K | 0.1% | $662.42 | $446.11 | +48.5% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 397 | $131K | 0.1% | $330.11 | $429.17 | -23.1% | Stock | 91324P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 795 | $127K | 0.1% | $159.36 | $184.54 | -13.6% | Stock | 70432V102 |
| AMGN | AMGEN INC COM | 380 | $124K | 0.1% | $327.31 | $297.66 | +10.0% | Stock | 031162100 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,849 | $120K | 0.1% | $64.81 | $42.92 | +51.0% | ETF | 78464A698 |
| TRU | TRANSUNION COM | 1,387 | $119K | 0.1% | $85.75 | $89.22 | -3.9% | Stock | 89400J107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $118K | 0.1% | $98.51 | $79.88 | — | Stock | 531229755 |
| LIN | LINDE PLC SHS | 268 | $114K | 0.1% | $426.67 | $354.84 | +20.2% | Stock | G54950103 |
| RACE | FERRARI N V COM | 305 | $113K | 0.1% | $369.56 | $374.45 | -1.3% | Stock | N3167Y103 |
| TYL | TYLER TECHNOLOGIES INC COM | 245 | $111K | 0.1% | $453.95 | $573.19 | -20.8% | Stock | 902252105 |
| VEEV | VEEVA SYS INC CL A COM | 455 | $102K | 0.1% | $223.23 | $222.44 | +0.4% | Stock | 922475108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $98,969 | 0.1% | $101.82 | $81.94 | +24.3% | ETF | 97717W208 |
| UBER | UBER TECHNOLOGIES INC COM | 1,200 | $98,052 | 0.1% | $81.71 | $65.43 | +24.9% | Stock | 90353T100 |
| RDDT | REDDIT INC CL A | 400 | $91,948 | 0.1% | $229.87 | $113.37 | +102.8% | Stock | 75734B100 |
| CPRT | COPART INC COM | 2,326 | $91,063 | 0.1% | $39.15 | $43.77 | -10.6% | Stock | 217204106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $90,618 | 0.1% | $566.36 | $329.65 | +71.8% | Stock | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC COM | 143 | $89,040 | 0.1% | $622.66 | $439.50 | +41.7% | Stock | 573284106 |
| XOM | EXXON MOBIL CORP COM | 733 | $88,231 | 0.1% | $120.37 | $86.34 | +39.4% | Stock | 30231G102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $87,907 | 0.1% | $131.60 | $108.77 | +21.0% | ETF | 464287705 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,134 | $77,976 | 0.1% | $36.54 | $35.00 | +4.4% | ADR | 40415F101 |
| QCOM | QUALCOMM INC COM | 400 | $68,420 | 0.1% | $171.05 | $171.16 | -0.1% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 800 | $67,368 | 0.1% | $84.21 | $102.01 | -17.4% | Stock | 855244109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $64,871 | 0.1% | $20.14 | $19.57 | +2.9% | ETF | 293828877 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 400 | $64,388 | 0.1% | $160.97 | $135.57 | +18.7% | Stock | 82509L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $63,908 | 0.1% | $212.32 | $152.07 | +39.5% | ETF | 464287408 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,000 | $59,820 | 0.1% | $9.97 | $13.27 | -24.9% | Stock | 836100107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,602 | $59,274 | 0.1% | $37.00 | $60.48 | -38.8% | Stock | 169656105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $59,031 | 0.1% | $117.13 | $86.83 | +35.0% | Stock | 26441C204 |
| NKE | NIKE INC CL B | 912 | $58,104 | 0.1% | $63.71 | $154.55 | -58.8% | Stock | 654106103 |
| SO | SOUTHERN CO COM | 665 | $57,945 | 0.1% | $87.14 | $61.97 | +40.7% | Stock | 842587107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,878 | $57,937 | 0.1% | $14.94 | $15.64 | -4.4% | Stock | 09581B103 |
| CVX | CHEVRON CORP NEW COM | 380 | $57,863 | 0.1% | $152.27 | $149.97 | +1.6% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 509 | $57,863 | 0.1% | $113.68 | $138.45 | -17.8% | Stock | 254687106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $56,550 | 0.1% | $113.10 | $109.05 | +3.7% | Stock | 770700102 |
| BAC | BANK AMERICA CORP COM | 1,003 | $55,169 | 0.1% | $55.00 | $32.12 | +71.2% | Stock | 060505104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $54,222 | 0.1% | $38.73 | $41.71 | -7.2% | ETF | 389930207 |
| LLY | ELI LILLY & CO COM | 50 | $53,984 | 0.1% | $1079.68 | $248.50 | +332.5% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $53,305 | 0.1% | $484.59 | $418.91 | +15.5% | Stock | 539830109 |
| KO | COCA COLA CO COM | 749 | $52,363 | 0.1% | $69.91 | $56.01 | +24.8% | Stock | 191216100 |
| — | UNUSUAL MACHS INC COM SHS | 4,000 | $50,960 | 0.0% | $12.74 | $12.74 | — | Stock | U9154A208 |
| CAVA | CAVA GROUP INC COM | 729 | $42,785 | 0.0% | $58.69 | $70.85 | -17.2% | Stock | 148929102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,584 | $41,561 | 0.0% | $26.24 | $20.25 | +29.6% | ETF | 808524102 |
| STWD | STARWOOD PPTY TR INC COM | 2,139 | $38,517 | 0.0% | $18.01 | $24.11 | — | REIT | 85571B105 |
| CME | CME GROUP INC COM | 141 | $38,443 | 0.0% | $272.65 | $187.66 | +45.5% | Stock | 12572Q105 |
| KKR | KKR & CO INC COM | 287 | $36,587 | 0.0% | $127.48 | $91.15 | +39.9% | Stock | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 223 | $35,849 | 0.0% | $160.76 | $147.32 | +9.1% | Stock | 12541W209 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $35,420 | 0.0% | $17.71 | $19.80 | — | CEF | 72201Y101 |
| HD | HOME DEPOT INC COM | 100 | $34,245 | 0.0% | $342.45 | $340.36 | +1.1% | Stock | 437076102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $33,482 | 0.0% | $83.70 | $69.43 | +20.6% | Stock | N97284108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $31,368 | 0.0% | $209.12 | $164.54 | +27.1% | ETF | 922908652 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $31,283 | 0.0% | $89.38 | $56.54 | — | Stock | 531229771 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | $30,814 | 0.0% | $34.74 | $53.24 | — | Stock | G16252101 |
| IONQ | IONQ INC COM | 658 | $29,524 | 0.0% | $44.87 | $43.64 | +2.8% | Stock | 46222L108 |
| MRK | MERCK & CO INC COM | 263 | $27,728 | 0.0% | $105.43 | $82.49 | +27.6% | Stock | 58933Y105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 586 | $26,892 | 0.0% | $45.89 | $29.77 | +54.1% | Stock | 11271J107 |
| ADBE | ADOBE INC COM | 75 | $26,249 | 0.0% | $349.99 | $340.09 | +2.9% | Stock | 00724F101 |
| AN | AUTONATION INC COM | 100 | $20,648 | 0.0% | $206.48 | $120.32 | +71.6% | Stock | 05329W102 |
| NNN | NNN REIT INC COM | 505 | $20,013 | 0.0% | $39.63 | $47.52 | — | REIT | 637417106 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $15,521 | 0.0% | $206.95 | $147.88 | +39.9% | Stock | 478160104 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $15,400 | 0.0% | $7.70 | $3.59 | +114.5% | Stock | 221015100 |
| GPT | INTELLIGENT ALPHA ATLAS ETF | 500 | $14,964 | 0.0% | $29.93 | $25.87 | +15.7% | ETF | 02072L193 |
| CRWV | COREWEAVE INC COM CL A | 200 | $14,322 | 0.0% | $71.61 | $99.66 | -28.1% | Stock | 21873S108 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,220 | 0.0% | $26.44 | $25.89 | +2.1% | ETF | 02072L227 |
| PSX | PHILLIPS 66 COM | 95 | $12,259 | 0.0% | $129.04 | $125.09 | +3.2% | Stock | 718546104 |
| FDS | FACTSET RESH SYS INC COM | 42 | $12,188 | 0.0% | $290.19 | $418.21 | -30.6% | Stock | 303075105 |
| MNTN | MNTN INC CL A | 1,000 | $11,940 | 0.0% | $11.94 | $22.74 | -47.5% | Stock | 55318A108 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,874 | 0.0% | $22.32 | $18.21 | +22.5% | Stock | 680033107 |
| IVV | ISHARES CORE S&P 500 ETF | 13 | $9,222 | 0.0% | $709.38 * | $570.76 | +20.0% | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $8,005 | 0.0% | $50.35 | $49.47 | +1.7% | ETF | 922907746 |
| SAP | SAP SE SPON ADR | 30 | $7,287 | 0.0% | $242.90 | $132.24 | +83.7% | ADR | 803054204 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $7,103 | 0.0% | $70.33 | $50.59 | +39.2% | ETF | 46137V142 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 219 | $5,999 | 0.0% | $27.39 | $27.21 | +0.8% | ETF | 808524797 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 246 | $5,911 | 0.0% | $24.03 | $18.21 | +32.0% | ETF | 808524805 |
| CMCSA | COMCAST CORP NEW CL A | 195 | $5,829 | 0.0% | $29.89 | $37.09 | -19.4% | Stock | 20030N101 |
| RY | ROYAL BK CDA COM | 33 | $5,626 | 0.0% | $170.48 | $99.35 | +71.6% | Stock | 780087102 |
| SE | SEA LTD SPONSORD ADS | 44 | $5,613 | 0.0% | $127.57 | $171.35 | -25.6% | ADR | 81141R100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $5,453 | 0.0% | $19.27 | $10.44 | — | Stock | 674599162 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $5,230 | 0.0% | $26.15 | $2.99 | +773.8% | Stock | 26740W109 |
| PG | PROCTER & GAMBLE CO COM | 36 | $5,159 | 0.0% | $143.31 | $142.42 | +0.6% | Stock | 742718109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 200 | $4,430 | 0.0% | $22.15 | $3.73 | +493.7% | Stock | 76655K103 |
| PEP | PEPSICO INC COM | 30 | $4,306 | 0.0% | $143.53 | $153.30 | -6.4% | Stock | 713448108 |
| BMO | BANK MONTREAL MEDIUM COM | 32 | $4,153 | 0.0% | $129.78 | $90.58 | +43.3% | Stock | 063671101 |
| QUBT | QUANTUM COMPUTING INC COM | 400 | $4,104 | 0.0% | $10.26 | $14.23 | -27.9% | Stock | 74766W108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $4,090 | 0.0% | $4.09 | $4.95 | -17.4% | Stock | 75629V104 |
| NVO | NOVO-NORDISK A S ADR | 80 | $4,070 | 0.0% | $50.88 | $62.43 | -18.5% | ADR | 670100205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,799 | 0.0% | $345.36 * | $236.07 | +42.0% | ETF | 922908769 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,712 | 0.0% | $25.60 | $23.81 | +7.5% | ADR | 835699307 |
| BHP | BHP GROUP LTD SPONSORED ADS | 51 | $3,056 | 0.0% | $59.92 | $50.57 | +19.4% | ADR | 088606108 |
| UL | UNILEVER PLC SPON ADR NEW | 46 | $3,008 | 0.0% | $65.39 | $67.26 | -2.8% | ADR | 904767803 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,770 | 0.0% | $2.77 | $5.36 | -48.3% | Stock | 228309100 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,560 | 0.0% | $102.40 | $129.68 | -21.1% | Stock | 74144T108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,540 | 0.0% | $254.00 * | $179.14 | +37.4% | ETF | 464287655 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,470 | 0.0% | $2.47 | $2.94 | -16.0% | ADR | 02319V103 |
| SNY | SANOFI SA SPONSORED ADR | 50 | $2,423 | 0.0% | $48.46 | $49.46 | -2.0% | ADR | 80105N105 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $2,084 | 0.0% | $10.42 | $12.64 | -17.6% | Stock | 74767V109 |
| BP | BP PLC SPONSORED ADR | 56 | $1,929 | 0.0% | $34.45 | $28.46 | +22.0% | ADR | 055622104 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,920 | 0.0% | $1.92 | $4.17 | -54.0% | ADR | 46267X108 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,117 | 0.0% | $53.19 | $62.15 | -14.4% | ADR | 693483109 |
| NICE | NICE LTD SPONSORED ADR | 8 | $904 | 0.0% | $113.00 | $226.88 | -50.2% | ADR | 653656108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $681 | 0.0% | $45.40 | $40.13 | +13.1% | Stock | 11276H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $510 | 0.0% | $170.00 | $129.24 | +30.6% | ETF | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $313 | 0.0% | $7.45 | $12.12 | -38.5% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $295 | 0.0% | $7.38 | $24.10 | -69.4% | ETF | 91288X109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $290 | 0.0% | $29.00 | $40.41 | -28.3% | ETF | 00214Q302 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $249 | 0.0% | $15.56 | $22.65 | -31.2% | ADR | 980228308 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10 | $159 | 0.0% | $15.90 | $15.68 | +1.1% | Stock | N5505D105 |