Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $98.35M (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 | 53,637 | $11.54M | 11.7% | $215.06 | $171.39 | +25.5% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,156 | $10.98M | 11.2% | $148.10 | $118.91 | +24.5% | ETF | 921946406 |
| AAPL | APPLE INC COM | 28,858 | $7.324M | 7.4% | $253.79 | $161.26 | +57.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 30,027 | $6.254M | 6.4% | $208.27 | $126.10 | +65.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,591 | $6.209M | 6.3% | $287.55 | $128.18 | +124.3% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 33,440 | $5.832M | 5.9% | $174.40 | $96.45 | +80.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,422 | $4.968M | 5.1% | $370.16 | $309.50 | +19.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,878 | $4.734M | 4.8% | $479.20 | $323.10 | +48.3% | Stock | 084670702 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 160,370 | $4.421M | 4.5% | $27.56 | $24.74 | +11.4% | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 12,798 | $3.671M | 3.7% | $286.87 | $116.35 | +146.6% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 5,150 | $2.947M | 3.0% | $572.18 | $381.68 | +49.9% | Stock | 30303M102 |
| BCTK | BARON TECHNOLOGY ETF | 92,113 | $2.149M | 2.2% | $23.33 | $25.04 | -6.8% | ETF | 06829D503 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,022 | $1.018M | 1.0% | $996.43 | $504.08 | +97.7% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,962 | $1.001M | 1.0% | $337.95 | $154.59 | +118.6% | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,748 | $841K | 0.9% | $146.28 | $25.77 | +467.6% | Stock | 69608A108 |
| AVGO | BROADCOM INC COM | 2,284 | $707K | 0.7% | $309.54 | $196.04 | +57.9% | Stock | 11135F101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,006 | $678K | 0.7% | $96.70 | $79.85 | +21.1% | ETF | 92189F643 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $612K | 0.6% | $577.27 | $442.19 | +30.5% | ETF | 46090E103 |
| V | VISA INC COM CL A | 1,979 | $598K | 0.6% | $302.25 | $224.56 | +34.6% | Stock | 92826C839 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $589K | 0.6% | $138.93 | $86.73 | +60.2% | Stock | 97650W108 |
| MPC | MARATHON PETE CORP COM | 2,390 | $584K | 0.6% | $244.18 | $147.88 | +65.1% | Stock | 56585A102 |
| NFLX | NETFLIX INC. COM | 5,780 | $556K | 0.6% | $96.15 | $97.08 | -1.0% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 2,899 | $541K | 0.6% | $186.67 | $259.01 | -27.9% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 1,077 | $538K | 0.5% | $499.76 | $365.40 | +36.7% | Stock | 57636Q104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 783 | $509K | 0.5% | $650.22 | $423.12 | +53.7% | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,415 | $509K | 0.5% | $93.98 | $64.70 | +45.3% | Stock | 808513105 |
| WFC | WELLS FARGO & CO COM | 6,050 | $482K | 0.5% | $79.61 | $42.11 | +89.0% | Stock | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,985 | $469K | 0.5% | $157.28 | $133.36 | +17.9% | Stock | 45866F104 |
| ABNB | AIRBNB INC COM CL A | 3,694 | $466K | 0.5% | $126.28 | $131.88 | -4.2% | Stock | 009066101 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $442K | 0.4% | $182.43 | $116.82 | +56.2% | Stock | 14040H105 |
| AZO | AUTOZONE INC COM | 127 | $429K | 0.4% | $3377.78 | $2642.22 | +27.8% | Stock | 053332102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $427K | 0.4% | $75.25 | $62.34 | +20.7% | Stock | 026874784 |
| KDP | KEURIG DR PEPPER INC COM | 15,940 | $420K | 0.4% | $26.33 | $30.23 | -12.9% | Stock | 49271V100 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $416K | 0.4% | $135.46 | $96.16 | +40.9% | Stock | 12504L109 |
| SYY | SYSCO CORP COM | 5,810 | $414K | 0.4% | $71.33 | $72.09 | -1.0% | Stock | 871829107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $386K | 0.4% | $77.11 | $61.90 | +24.6% | ETF | 921909768 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $380K | 0.4% | $61.26 | $41.43 | +47.9% | ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,751 | $356K | 0.4% | $203.43 | $135.42 | +50.2% | Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $356K | 0.4% | $160.32 | $150.62 | +6.4% | Stock | 697435105 |
| C | CITIGROUP INC COM NEW | 3,034 | $344K | 0.3% | $113.41 | $54.77 | +107.1% | Stock | 172967424 |
| MTN | VAIL RESORTS INC COM | 2,665 | $342K | 0.3% | $128.32 | $170.92 | -24.9% | Stock | 91879Q109 |
| ICLR | ICON PLC SHS | 2,845 | $315K | 0.3% | $110.66 | $139.10 | -20.4% | Stock | G4705A100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 235 | $310K | 0.3% | $1320.83 | $849.62 | +55.5% | ADR | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 1,412 | $305K | 0.3% | $215.88 | $266.41 | -19.0% | Stock | 16119P108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,384 | $301K | 0.3% | $217.29 | $223.55 | -2.8% | ETF | 922908611 |
| IQV | IQVIA HLDGS INC COM | 1,713 | $292K | 0.3% | $170.54 | $204.21 | -16.5% | Stock | 46266C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 947 | $277K | 0.3% | $292.75 | $328.79 | -11.0% | Stock | 036752103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,045 | $276K | 0.3% | $27.46 | $10.91 | +151.6% | Stock | 934423104 |
| JPM | JPMORGAN CHASE & CO COM | 922 | $271K | 0.3% | $294.20 | $121.01 | +143.1% | Stock | 46625H100 |
| VV | VANGUARD LARGE-CAP ETF | 875 | $262K | 0.3% | $298.95 | $312.88 | -4.5% | ETF | 922908637 |
| GLD | SPDR GOLD SHARES | 600 | $258K | 0.3% | $430.29 | $264.45 | +62.7% | ETF | 78463V107 |
| VRSK | VERISK ANALYTICS INC COM | 1,317 | $250K | 0.3% | $189.75 | $213.58 | -11.2% | Stock | 92345Y106 |
| OC | OWENS CORNING NEW COM | 2,070 | $224K | 0.2% | $108.22 | $119.21 | -9.2% | Stock | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,270 | $220K | 0.2% | $173.45 | $179.53 | -3.4% | Stock | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $215K | 0.2% | $67.07 | $40.95 | +63.8% | Stock | 45841N107 |
| VTV | VANGUARD VALUE ETF | 1,058 | $208K | 0.2% | $196.23 | $200.23 | -2.0% | ETF | 922908744 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $203K | 0.2% | $18.02 | $15.00 | +20.1% | CEF | 04010L103 |
| GM | GENERAL MTRS CO COM | 2,723 | $203K | 0.2% | $74.50 | $39.34 | +89.4% | Stock | 37045V100 |
| WMT | WALMART INC COM | 1,575 | $196K | 0.2% | $124.28 | $55.80 | +122.7% | Stock | 931142103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $192K | 0.2% | $191.81 | $141.32 | +35.7% | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $192K | 0.2% | $302.48 | $156.99 | +92.7% | Stock | 025816109 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $185K | 0.2% | $157.23 | $180.47 | -12.9% | Stock | 075887109 |
| ABBV | ABBVIE INC COM | 827 | $180K | 0.2% | $217.49 | $120.73 | +80.2% | Stock | 00287Y109 |
| USB | US BANCORP COM NEW | 3,203 | $167K | 0.2% | $52.01 | $45.86 | +13.4% | Stock | 902973304 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $166K | 0.2% | $136.47 | $73.12 | +86.6% | Stock | 889478103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $165K | 0.2% | $99.86 | $102.04 | -2.1% | ETF | 025072802 |
| ABT | ABBOTT LABORATORIES COM | 1,562 | $160K | 0.2% | $102.67 | $107.03 | -4.1% | Stock | 002824100 |
| SNOW | SNOWFLAKE INC COM SHS | 1,043 | $157K | 0.2% | $150.82 | $213.28 | -29.3% | Stock | 833445109 |
| MCD | MCDONALDS CORP COM | 505 | $157K | 0.2% | $310.89 | $251.66 | +23.5% | Stock | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $157K | 0.2% | $47.57 | $56.13 | -15.3% | Stock | H17182108 |
| LIN | LINDE PLC SHS | 316 | $157K | 0.2% | $496.06 | $372.64 | +33.0% | Stock | G54950103 |
| DASH | DOORDASH INC CL A | 953 | $143K | 0.1% | $150.15 | $102.26 | +46.8% | Stock | 25809K105 |
| BX | BLACKSTONE INC COM | 1,233 | $142K | 0.1% | $114.99 | $122.22 | -5.9% | Stock | 09260D107 |
| SEE | SEALED AIR CORP NEW COM | 3,282 | $138K | 0.1% | $42.05 | $34.30 | +22.6% | Stock | 81211K100 |
| CG | CARLYLE GROUP INC COM | 2,849 | $138K | 0.1% | $48.39 | $34.74 | +39.3% | Stock | 14316J108 |
| AMGN | AMGEN INC COM | 380 | $134K | 0.1% | $351.85 | $297.66 | +18.2% | Stock | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,838 | $133K | 0.1% | $72.46 | $59.68 | +21.4% | Stock | 61174X109 |
| NOW | SERVICENOW INC COM | 1,236 | $129K | 0.1% | $104.55 | $153.79 | -32.0% | Stock | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 733 | $124K | 0.1% | $169.70 | $86.34 | +96.5% | Stock | 30231G102 |
| A | AGILENT TECHNOLOGIES INC COM | 1,070 | $122K | 0.1% | $113.98 | $124.45 | -8.4% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,314 | $121K | 0.1% | $92.31 | $89.41 | +3.2% | Stock | 67103H107 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 1,849 | $120K | 0.1% | $65.15 | $42.92 | +51.8% | ETF | 78464A698 |
| IDXX | IDEXX LABS INC COM | 210 | $118K | 0.1% | $561.89 | $465.99 | +20.6% | Stock | 45168D104 |
| INTU | INTUIT COM | 262 | $113K | 0.1% | $432.38 | $451.65 | -4.3% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 397 | $107K | 0.1% | $270.59 | $429.17 | -37.0% | Stock | 91324P102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $106K | 0.1% | $109.22 | $81.94 | +33.3% | ETF | 97717W208 |
| RACE | FERRARI N V COM | 305 | $103K | 0.1% | $338.45 | $374.45 | -9.6% | Stock | N3167Y103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $102K | 0.1% | $85.02 | $79.88 | — | Stock | 531229755 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 607 | $101K | 0.1% | $166.07 | $167.21 | -0.7% | Stock | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 159 | $93,600 | 0.1% | $588.68 | $459.50 | +28.1% | Stock | 573284106 |
| SBUX | STARBUCKS CORP COM | 1,000 | $89,590 | 0.1% | $89.59 | $100.47 | -10.8% | Stock | 855244109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $88,515 | 0.1% | $132.51 | $108.77 | +21.8% | ETF | 464287705 |
| CPRT | COPART INC COM | 2,646 | $87,847 | 0.1% | $33.20 | $43.02 | -22.8% | Stock | 217204106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,200 | $86,316 | 0.1% | $71.93 | $65.43 | +9.9% | Stock | 90353T100 |
| APH | AMPHENOL CORP CL A | 631 | $79,727 | 0.1% | $126.35 | $140.76 | -10.2% | Stock | 032095101 |
| CVX | CHEVRON CORPORATION COM | 380 | $78,551 | 0.1% | $206.71 | $149.97 | +38.0% | Stock | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,427 | $77,154 | 0.1% | $54.07 | $56.02 | -3.5% | ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $73,758 | 0.1% | $460.99 | $329.65 | +39.8% | Stock | 46120E602 |
| TRU | TRANSUNION COM | 1,035 | $71,612 | 0.1% | $69.19 | $89.22 | -22.4% | Stock | 89400J107 |
| VEEV | VEEVA SYS INC CL A COM | 380 | $66,751 | 0.1% | $175.66 | $222.44 | -21.0% | Stock | 922475108 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $66,609 | 0.1% | $605.54 | $418.91 | +44.3% | Stock | 539830109 |
| CAVA | CAVA GROUP INC COM | 822 | $66,500 | 0.1% | $80.90 | $71.09 | +13.8% | Stock | 148929102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $65,946 | 0.1% | $130.85 | $86.83 | +50.8% | Stock | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,023 | $64,756 | 0.1% | $32.01 | $55.59 | -42.4% | Stock | 169656105 |
| SO | SOUTHERN CO COM | 665 | $64,139 | 0.1% | $96.45 | $61.97 | +55.8% | Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $63,631 | 0.1% | $211.40 | $152.07 | +38.9% | ETF | 464287408 |
| QCOM | QUALCOMM INC COM | 460 | $59,239 | 0.1% | $128.78 | $167.87 | -23.3% | Stock | 747525103 |
| KO | COCA COLA CO COM | 749 | $56,961 | 0.1% | $76.05 | $56.01 | +35.8% | Stock | 191216100 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $54,403 | 0.1% | $16.89 | $19.57 | -13.7% | ETF | 293828877 |
| RDDT | REDDIT INC CL A | 400 | $53,860 | 0.1% | $134.65 | $113.37 | +18.8% | Stock | 75734B100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,134 | $53,094 | 0.1% | $24.88 | $35.00 | -28.9% | ADR | 40415F101 |
| CASY | CASEYS GEN STORES INC COM | 71 | $51,678 | 0.1% | $727.86 | $651.20 | +11.8% | Stock | 147528103 |
| TXN | TEXAS INSTRS INC COM | 262 | $50,865 | 0.1% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |
| — | UNUSUAL MACHS INC COM SHS | 4,000 | $49,600 | 0.1% | $12.40 | $12.74 | — | Stock | U9154A208 |
| DIS | DISNEY WALT CO COM | 512 | $49,345 | 0.1% | $96.38 | $138.45 | -30.4% | Stock | 254687106 |
| BAC | BANK OF AMER CORP COM | 1,003 | $48,900 | 0.0% | $48.75 | $32.12 | +51.8% | Stock | 060505104 |
| NKE | NIKE INC CL B | 912 | $48,172 | 0.0% | $52.82 | $154.55 | -65.8% | Stock | 654106103 |
| IONQ | IONQ INC COM | 1,658 | $47,800 | 0.0% | $28.83 | $40.46 | -28.7% | Stock | 46222L108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 400 | $47,448 | 0.0% | $118.62 | $135.57 | -12.5% | Stock | 82509L107 |
| WAT | WATERS CORP COM | 157 | $46,755 | 0.0% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| TSLA | TESLA INC COM | 125 | $46,469 | 0.0% | $371.75 | $412.01 | -9.8% | Stock | 88160R101 |
| LLY | ELI LILLY & CO COM | 50 | $46,202 | 0.0% | $924.04 | $248.50 | +270.1% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 300 | $44,133 | 0.0% | $147.11 | $135.82 | +8.3% | Stock | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,400 | $41,986 | 0.0% | $29.99 | $41.71 | -28.1% | ETF | 389930207 |
| CME | CME GROUP INC COM | 141 | $41,578 | 0.0% | $294.88 | $187.66 | +57.4% | Stock | 12572Q105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $41,504 | 0.0% | $103.76 | $69.43 | +49.4% | Stock | N97284108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,000 | $41,220 | 0.0% | $6.87 | $13.27 | -48.2% | Stock | 836100107 |
| TYL | TYLER TECHNOLOGIES INC COM | 119 | $40,743 | 0.0% | $342.38 | $573.19 | -40.3% | Stock | 902252105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,589 | $39,883 | 0.0% | $25.10 | $20.25 | +24.0% | ETF | 808524102 |
| STWD | STARWOOD PPTY TR INC COM | 2,139 | $36,828 | 0.0% | $17.22 | $24.11 | — | REIT | 85571B105 |
| KKR | KKR & CO INC COM | 387 | $35,798 | 0.0% | $92.50 | $94.82 | -2.4% | Stock | 48251W104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 500 | $34,650 | 0.0% | $69.30 | $109.05 | -36.5% | Stock | 770700102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,000 | $34,220 | 0.0% | $17.11 | $19.80 | — | CEF | 72201Y101 |
| MLI | MUELLER INDS INC COM | 308 | $34,126 | 0.0% | $110.80 | $119.91 | -7.6% | Stock | 624756102 |
| HD | HOME DEPOT INC COM | 100 | $32,731 | 0.0% | $327.31 | $340.36 | -3.4% | Stock | 437076102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 887 | $32,038 | 0.0% | $36.12 | $53.24 | — | Stock | G16252101 |
| MRK | MERCK & CO INC COM | 263 | $31,688 | 0.0% | $120.49 | $82.49 | +45.8% | Stock | 58933Y105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $30,870 | 0.0% | $205.80 | $164.54 | +25.1% | ETF | 922908652 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $29,260 | 0.0% | $14.63 | $3.59 | +307.5% | Stock | 221015100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $27,328 | 0.0% | $78.08 | $56.54 | — | Stock | 531229771 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 586 | $23,715 | 0.0% | $40.47 | $29.77 | +35.9% | Stock | 11271J107 |
| NNN | NNN REIT INC COM | 505 | $21,225 | 0.0% | $42.03 | $47.52 | — | REIT | 637417106 |
| AN | AUTONATION INC COM | 100 | $19,526 | 0.0% | $195.26 | $120.32 | +62.3% | Stock | 05329W102 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $18,333 | 0.0% | $244.44 | $147.88 | +65.3% | Stock | 478160104 |
| ADBE | ADOBE INC COM | 75 | $18,231 | 0.0% | $243.08 | $340.09 | -28.5% | Stock | 00724F101 |
| PSX | PHILLIPS 66 COM | 95 | $17,307 | 0.0% | $182.18 | $125.09 | +45.6% | Stock | 718546104 |
| MAR | MARRIOTT INTL INC NEW CL A | 51 | $16,681 | 0.0% | $327.08 | $328.95 | -0.6% | Stock | 571903202 |
| CRWV | COREWEAVE INC COM CL A | 200 | $15,494 | 0.0% | $77.47 | $99.66 | -22.3% | Stock | 21873S108 |
| GPT | INTELLIGENT ALPHA ATLAS ETF | 500 | $15,265 | 0.0% | $30.53 | $25.87 | +18.0% | ETF | 02072L193 |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 500 | $13,754 | 0.0% | $27.51 | $25.89 | +6.3% | ETF | 02072L227 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $12,141 | 0.0% | $42.90 | $10.44 | — | Stock | 674599162 |
| ONB | OLD NATL BANCORP IND COM | 532 | $11,763 | 0.0% | $22.11 | $18.21 | +21.4% | Stock | 680033107 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $11,489 | 0.0% | $164.13 | $133.18 | +23.2% | Stock | 24703L202 |
| FDS | FACTSET RESH SYS INC COM | 42 | $9,114 | 0.0% | $217.00 | $418.21 | -48.1% | Stock | 303075105 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $8,818 | 0.0% | $629.86 * | $578.76 | +12.9% | ETF | 464287200 |
| MNTN | MNTN INC CL A | 1,000 | $8,800 | 0.0% | $8.80 | $22.74 | -61.3% | Stock | 55318A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $7,942 | 0.0% | $49.95 | $49.47 | +0.9% | ETF | 922907746 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 221 | $6,766 | 0.0% | $30.62 | $27.21 | +12.8% | ETF | 808524797 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $6,745 | 0.0% | $66.78 | $50.59 | +32.2% | ETF | 46137V142 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 333 | $6,294 | 0.0% | $18.90 | $16.97 | +11.4% | Stock | 24477V105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 246 | $6,085 | 0.0% | $24.74 | $18.21 | +35.9% | ETF | 808524805 |
| RY | ROYAL BK CDA COM | 33 | $5,339 | 0.0% | $161.79 | $99.35 | +62.8% | Stock | 780087102 |
| PG | PROCTER & GAMBLE CO COM | 36 | $5,200 | 0.0% | $144.44 | $142.42 | +1.4% | Stock | 742718109 |
| SAP | SAP SE SPON ADR | 30 | $5,136 | 0.0% | $171.20 | $132.24 | +29.5% | ADR | 803054204 |
| PEP | PEPSICO INC COM | 30 | $4,659 | 0.0% | $155.30 | $153.30 | +1.3% | Stock | 713448108 |
| BMO | BANK MONTREAL MEDIUM COM | 32 | $4,331 | 0.0% | $135.34 | $90.58 | +49.4% | Stock | 063671101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 52 | $3,759 | 0.0% | $72.29 | $50.95 | +42.8% | ADR | 088606108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11 | $3,647 | 0.0% | $331.55 * | $236.07 | +35.9% | ETF | 922908769 |
| SE | SEA LTD SPONSORD ADS | 44 | $3,644 | 0.0% | $82.82 | $171.35 | -51.7% | ADR | 81141R100 |
| QRVO | QORVO INC COM | 41 | $3,173 | 0.0% | $77.39 | $80.94 | -4.4% | Stock | 74736K101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $3,070 | 0.0% | $3.07 | $4.95 | -38.0% | Stock | 75629V104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 145 | $3,002 | 0.0% | $20.70 | $23.81 | -13.1% | ADR | 835699307 |
| NVO | NOVO-NORDISK A S ADR | 80 | $2,940 | 0.0% | $36.75 | $62.43 | -41.1% | ADR | 670100205 |
| ABEV | AMBEV SA SPONSORED ADR | 1,000 | $2,920 | 0.0% | $2.92 | $2.94 | -0.7% | ADR | 02319V103 |
| QBTS | D-WAVE QUANTUM INC COM | 200 | $2,886 | 0.0% | $14.43 | $2.99 | +382.2% | Stock | 26740W109 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 200 | $2,808 | 0.0% | $14.04 | $3.73 | +276.3% | Stock | 76655K103 |
| QUBT | QUANTUM COMPUTING INC COM | 400 | $2,740 | 0.0% | $6.85 | $14.23 | -51.9% | Stock | 74766W108 |
| BP | BP PLC SPONSORED ADR | 56 | $2,639 | 0.0% | $47.13 | $28.46 | +65.1% | ADR | 055622104 |
| UL | UNILEVER PLC SPON ADR NEW | 46 | $2,621 | 0.0% | $56.98 | $67.26 | -15.3% | ADR | 904767803 |
| CRWS | CROWN CRAFTS INC COM | 1,000 | $2,575 | 0.0% | $2.58 | $5.36 | -51.9% | Stock | 228309100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,564 | 0.0% | $256.40 * | $179.14 | +38.4% | ETF | 464287655 |
| SNY | SANOFI SA SPONSORED ADR | 50 | $2,409 | 0.0% | $48.18 | $49.46 | -2.6% | ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,254 | 0.0% | $90.16 | $129.68 | -30.5% | Stock | 74144T108 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,350 | 0.0% | $1.35 | $4.17 | -67.6% | ADR | 46267X108 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1,276 | 0.0% | $6.38 | $12.64 | -49.5% | Stock | 74767V109 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 21 | $1,228 | 0.0% | $58.48 | $62.15 | -5.9% | ADR | 693483109 |
| NICE | NICE LTD SPONSORED ADR | 8 | $882 | 0.0% | $110.25 | $226.88 | -51.4% | ADR | 653656108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 15 | $593 | 0.0% | $39.53 | $40.13 | -1.5% | Stock | 11276H106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $511 | 0.0% | $170.33 | $129.24 | +30.7% | ETF | 464287556 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 80 | $396 | 0.0% | $4.95 | $4.95 | — | Stock | 25400Q113 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 16 | $382 | 0.0% | $23.88 | $22.65 | +5.4% | ADR | 980228308 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $370 | 0.0% | $8.81 | $12.12 | -27.2% | Stock | G9001E128 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $277 | 0.0% | $5.54 | $6.73 | -17.8% | ADR | 20451W101 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $276 | 0.0% | $6.90 | $24.10 | -71.4% | ETF | 91288X109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $264 | 0.0% | $26.40 | $40.41 | -34.6% | ETF | 00214Q302 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10 | $150 | 0.0% | $15.00 | $15.68 | -4.7% | Stock | N5505D105 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 150 | $70 | 0.0% | $0.47 * | $0.05 | -13.4% | Stock | 72815G108 |