Location: Lake Forest, IL
CIK: 0001907320 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $111M (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 | 54,660 | $12.93M | 11.7% | $236.62 | $172.48 | +37.2% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 75,442 | $11.92M | 10.8% | $158.03 | $119.55 | +32.2% | ETF | 921946406 |
| AAPL | APPLE INC COM | 28,603 | $8.277M | 7.5% | $289.36 | $161.26 | +79.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,722 | $7.763M | 7.0% | $357.36 | $128.18 | +178.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 29,650 | $7.067M | 6.4% | $238.34 | $126.10 | +89.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 33,364 | $6.676M | 6.0% | $200.09 | $96.45 | +107.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 13,102 | $4.887M | 4.4% | $373.02 | $309.50 | +20.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,478 | $4.743M | 4.3% | $500.39 | $323.10 | +54.9% | Stock | 084670702 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 163,865 | $4.616M | 4.2% | $28.17 | $24.81 | +13.5% | ETF | 41456U106 |
| GOOG | ALPHABET INC CAP STK CL C | 12,798 | $4.522M | 4.1% | $353.34 | $116.35 | +203.7% | Stock | 02079K107 |
| BCTK | BARON TECHNOLOGY ETF | 103,330 | $3.356M | 3.0% | $32.48 | $25.44 | +27.7% | ETF | 06829D503 |
| META | META PLATFORMS INC CL A | 4,920 | $2.772M | 2.5% | $563.34 | $381.68 | +47.6% | Stock | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,962 | $1.415M | 1.3% | $477.57 | $154.59 | +208.9% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,667 | $968K | 0.9% | $580.91 | $135.42 | +329.0% | Stock | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,011 | $946K | 0.9% | $935.47 | $504.08 | +85.6% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 2,407 | $909K | 0.8% | $377.79 | $206.52 | +82.9% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,060 | $781K | 0.7% | $736.51 | $442.19 | +66.5% | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,220 | $757K | 0.7% | $341.02 | $150.62 | +126.4% | Stock | 697435105 |
| WTFC | WINTRUST FINL CORP COM | 4,237 | $681K | 0.6% | $160.71 | $86.73 | +85.3% | Stock | 97650W108 |
| V | VISA INC COM CL A | 1,979 | $679K | 0.6% | $343.10 | $224.56 | +52.8% | Stock | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,748 | $671K | 0.6% | $116.67 | $25.77 | +352.7% | Stock | 69608A108 |
| SCHW | SCHWAB CHARLES CORP COM | 6,960 | $642K | 0.6% | $92.27 | $70.58 | +30.7% | Stock | 808513105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 310 | $617K | 0.6% | $1989.44 | $1029.16 | +93.3% | ADR | N07059210 |
| SPY | STATE STREET SPDR S&P 500 ETF | 783 | $585K | 0.5% | $747.01 | $423.12 | +76.5% | ETF | 78462F103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,506 | $572K | 0.5% | $103.97 | $79.85 | +30.2% | ETF | 92189F643 |
| MA | MASTERCARD INCORPORATED CL A | 1,055 | $542K | 0.5% | $513.71 | $365.40 | +40.6% | Stock | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 2,115 | $541K | 0.5% | $255.67 | $147.88 | +72.9% | Stock | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,391 | $538K | 0.5% | $386.73 | $342.22 | +13.0% | Stock | 036752103 |
| ABNB | AIRBNB INC COM CL A | 3,694 | $529K | 0.5% | $143.10 | $131.88 | +8.5% | Stock | 009066101 |
| KDP | KEURIG DR PEPPER INC COM | 15,940 | $522K | 0.5% | $32.73 | $30.23 | +8.3% | Stock | 49271V100 |
| WFC | WELLS FARGO & CO COM | 6,050 | $500K | 0.5% | $82.64 | $42.11 | +96.2% | Stock | 949746101 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 10,815 | $494K | 0.4% | $45.64 | $41.61 | +9.7% | ETF | 015564503 |
| COF | CAPITAL ONE FINL CORP COM | 2,425 | $487K | 0.4% | $200.62 | $116.82 | +71.7% | Stock | 14040H105 |
| SYY | SYSCO CORP COM | 5,810 | $486K | 0.4% | $83.58 | $72.09 | +15.9% | Stock | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,605 | $434K | 0.4% | $166.67 | $173.19 | -3.8% | Stock | 571748102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | $427K | 0.4% | $85.49 | $61.90 | +38.1% | ETF | 921909768 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,673 | $423K | 0.4% | $74.53 | $62.34 | +19.6% | Stock | 026874784 |
| CBRE | CBRE GROUP INC CL A | 3,070 | $413K | 0.4% | $134.69 | $96.16 | +40.1% | Stock | 12504L109 |
| AZO | AUTOZONE INC COM | 127 | $406K | 0.4% | $3195.94 | $2642.22 | +21.0% | Stock | 053332102 |
| C | CITIGROUP INC COM NEW | 2,844 | $398K | 0.4% | $139.96 | $54.77 | +155.5% | Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,985 | $367K | 0.3% | $123.11 | $133.36 | -7.7% | Stock | 45866F104 |
| MTN | VAIL RESORTS INC COM | 2,665 | $363K | 0.3% | $136.15 | $170.92 | -20.3% | Stock | 91879Q109 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | $336K | 0.3% | $243.04 | $223.55 | +8.7% | ETF | 922908611 |
| IQV | IQVIA HLDGS INC COM | 1,713 | $331K | 0.3% | $193.22 | $204.21 | -5.4% | Stock | 46266C105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,200 | $329K | 0.3% | $53.11 | $41.43 | +28.2% | ETF | 81369Y506 |
| OC | OWENS CORNING NEW COM | 2,070 | $329K | 0.3% | $158.96 | $119.21 | +33.3% | Stock | 690742101 |
| JPM | JPMORGAN CHASE & CO COM | 922 | $302K | 0.3% | $327.38 | $121.01 | +170.5% | Stock | 46625H100 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | 875 | $301K | 0.3% | $344.03 | $312.88 | +9.9% | ETF | 922908637 |
| WDAY | WORKDAY INC CL A | 2,415 | $296K | 0.3% | $122.42 | $126.68 | -3.4% | Stock | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,200 | $279K | 0.3% | $87.04 | $40.95 | +112.6% | Stock | 45841N107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,045 | $268K | 0.2% | $26.66 | $10.91 | +144.3% | Stock | 934423104 |
| ICLR | ICON PUB LTD CO SHS | 1,465 | $254K | 0.2% | $173.71 | $139.10 | +24.9% | Stock | G4705A100 |
| AER | AERCAP HOLDINGS NV SHS | 1,715 | $250K | 0.2% | $145.78 | $142.02 | +2.6% | Stock | N00985106 |
| NFLX | NETFLIX INC. COM | 3,500 | $250K | 0.2% | $71.40 | $97.08 | -26.5% | Stock | 64110L106 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,058 | $231K | 0.2% | $217.96 | $200.23 | +8.8% | ETF | 922908744 |
| VRSK | VERISK ANALYTICS INC COM | 1,282 | $230K | 0.2% | $179.53 | $213.58 | -15.9% | Stock | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,825 | $227K | 0.2% | $124.44 | $173.61 | -28.3% | Stock | G1151C101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,000 | $219K | 0.2% | $219.43 | $141.32 | +55.3% | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $214K | 0.2% | $338.25 | $156.99 | +115.5% | Stock | 025816109 |
| ARCC | ARES CAPITAL CORP COM | 11,261 | $209K | 0.2% | $18.53 | $15.00 | +23.5% | CEF | 04010L103 |
| ABBV | ABBVIE INC COM | 827 | $208K | 0.2% | $251.64 | $120.73 | +108.4% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 2,677 | $206K | 0.2% | $77.08 | $39.34 | +95.9% | Stock | 37045V100 |
| TOL | TOLL BROTHERS INC COM | 1,220 | $201K | 0.2% | $164.75 | $73.12 | +125.3% | Stock | 889478103 |
| USB | US BANCORP COM NEW | 3,203 | $193K | 0.2% | $60.40 | $45.86 | +31.7% | Stock | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,300 | $180K | 0.2% | $54.54 | $56.13 | -2.8% | Stock | H17182108 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $178K | 0.2% | $151.33 | $180.47 | -16.1% | Stock | 075887109 |
| WMT | WALMART INC COM | 1,575 | $178K | 0.2% | $113.26 | $55.80 | +103.0% | Stock | 931142103 |
| DASH | DOORDASH INC CL A | 953 | $176K | 0.2% | $184.53 | $102.26 | +80.5% | Stock | 25809K105 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $173K | 0.2% | $1154.29 | $749.89 | +53.9% | Stock | 595112103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $170K | 0.2% | $103.05 | $102.04 | +1.0% | ETF | 025072802 |
| GE | GE AEROSPACE COM NEW | 441 | $165K | 0.1% | $373.73 | $313.08 | +19.4% | Stock | 369604301 |
| CRM | SALESFORCE INC COM | 1,019 | $160K | 0.1% | $156.66 | $259.01 | -39.5% | Stock | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,660 | $160K | 0.1% | $96.12 | $59.68 | +61.1% | Stock | 61174X109 |
| IONQ | IONQ INC COM | 2,958 | $158K | 0.1% | $53.26 | $44.95 | +18.5% | Stock | 46222L108 |
| APH | AMPHENOL CORP CL A | 839 | $148K | 0.1% | $176.32 | $141.60 | +24.5% | Stock | 032095101 |
| UNH | UNITEDHEALTH GROUP INC COM | 347 | $144K | 0.1% | $415.63 | $429.17 | -3.2% | Stock | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 222 | $142K | 0.1% | $640.76 | $507.70 | +26.2% | ETF | 464287523 |
| ABT | ABBOTT LABORATORIES COM | 1,562 | $142K | 0.1% | $90.74 | $107.03 | -15.2% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 380 | $138K | 0.1% | $362.12 | $297.66 | +21.7% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 507 | $137K | 0.1% | $270.43 | $251.66 | +7.4% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 168 | $121K | 0.1% | $723.00 | $461.39 | +56.7% | Stock | 038222105 |
| SNOW | SNOWFLAKE INC COM SHS | 476 | $121K | 0.1% | $254.50 | $213.28 | +19.3% | Stock | 833445109 |
| A | AGILENT TECHNOLOGIES INC COM | 912 | $121K | 0.1% | $132.83 | $124.45 | +6.7% | Stock | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,313 | $121K | 0.1% | $92.09 | $89.41 | +3.0% | Stock | 67103H107 |
| LIN | LINDE PLC SHS | 229 | $119K | 0.1% | $518.94 | $372.64 | +39.3% | Stock | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $118K | 0.1% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 607 | $114K | 0.1% | $188.34 | $167.21 | +12.6% | Stock | 12541W209 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,200 | $114K | 0.1% | $95.14 | $79.88 | — | Stock | 531229755 |
| RACE | FERRARI N V COM | 305 | $114K | 0.1% | $372.29 | $374.45 | -0.6% | Stock | N3167Y103 |
| IDXX | IDEXX LABS INC COM | 210 | $111K | 0.1% | $526.44 | $465.99 | +13.0% | Stock | 45168D104 |
| GLD | SPDR GOLD SHARES | 300 | $111K | 0.1% | $368.38 | $264.45 | +39.3% | ETF | 78463V107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 972 | $111K | 0.1% | $113.69 | $81.94 | +38.7% | ETF | 97717W208 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $110K | 0.1% | $276.17 | $69.43 | +297.8% | Stock | N97284108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 110 | $106K | 0.1% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| CG | CARLYLE GROUP INC COM | 2,478 | $104K | 0.1% | $42.11 | $34.74 | +21.2% | Stock | 14316J108 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 733 | $100K | 0.1% | $136.75 | $136.75 | — | Stock | 30233Q108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 668 | $98,689 | 0.1% | $147.74 | $108.77 | +35.8% | ETF | 464287705 |
| TXN | TEXAS INSTRS INC COM | 320 | $95,382 | 0.1% | $298.07 | $215.76 | +38.1% | Stock | 882508104 |
| NOW | SERVICENOW INC COM | 937 | $93,025 | 0.1% | $99.28 | $153.79 | -35.4% | Stock | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 254 | $91,186 | 0.1% | $359.00 | $305.73 | +17.4% | Stock | 955306105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,427 | $85,205 | 0.1% | $59.71 | $56.02 | +6.6% | ETF | 922042858 |
| QCOM | QUALCOMM INC COM | 460 | $85,003 | 0.1% | $184.79 | $167.87 | +10.1% | Stock | 747525103 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,500 | $80,805 | 0.1% | $53.87 | $53.87 | — | CEF | 19842X109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 1,400 | $77,798 | 0.1% | $55.57 | $54.20 | +2.5% | ETF | 38149W622 |
| TRU | TRANSUNION COM | 1,035 | $74,665 | 0.1% | $72.14 | $89.22 | -19.1% | Stock | 89400J107 |
| MAR | MARRIOTT INTL INC NEW CL A | 193 | $71,524 | 0.1% | $370.59 | $358.25 | +3.4% | Stock | 571903202 |
| RDDT | REDDIT INC CL A | 400 | $69,432 | 0.1% | $173.58 | $113.37 | +53.1% | Stock | 75734B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 301 | $68,426 | 0.1% | $227.33 | $152.07 | +49.3% | ETF | 464287408 |
| CPRT | COPART INC COM | 2,408 | $67,882 | 0.1% | $28.19 | $43.02 | -34.5% | Stock | 217204106 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | $67,802 | 0.1% | $21.05 | $19.57 | +7.6% | ETF | 293828877 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,987 | $67,558 | 0.1% | $34.00 | $55.59 | -38.8% | Stock | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 112 | $64,590 | 0.1% | $576.70 | $459.50 | +25.5% | Stock | 573284106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 504 | $63,750 | 0.1% | $126.49 | $86.83 | +45.8% | Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $63,629 | 0.1% | $397.68 | $329.65 | +20.6% | Stock | 46120E602 |
| SO | SOUTHERN CO COM | 665 | $63,600 | 0.1% | $95.64 | $61.97 | +54.5% | Stock | 842587107 |
| CVX | CHEVRON CORPORATION COM | 380 | $62,932 | 0.1% | $165.61 | $149.97 | +10.5% | Stock | 166764100 |
| KO | COCA COLA CO COM | 749 | $60,871 | 0.1% | $81.27 | $56.01 | +45.1% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 50 | $60,250 | 0.1% | $1205.00 | $248.50 | +382.7% | Stock | 532457108 |
| BAC | BANK OF AMER CORP COM | 1,003 | $57,155 | 0.1% | $56.98 | $32.12 | +77.4% | Stock | 060505104 |
| CAVA | CAVA GROUP INC COM | 720 | $56,506 | 0.1% | $78.48 | $71.09 | +10.4% | Stock | 148929102 |
| CASY | CASEYS GEN STORES INC COM | 71 | $56,430 | 0.1% | $794.79 | $651.20 | +22.0% | Stock | 147528103 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $56,147 | 0.1% | $510.43 | $418.91 | +21.6% | Stock | 539830109 |
| INTU | INTUIT COM | 213 | $55,593 | 0.1% | $261.00 | $451.65 | -42.2% | Stock | 461202103 |
| TSLA | TESLA INC COM | 125 | $52,575 | 0.0% | $420.60 | $412.01 | +2.1% | Stock | 88160R101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,000 | $51,660 | 0.0% | $25.83 | $35.00 | -26.2% | ADR | 40415F101 |
| DIS | DISNEY WALT CO COM | 512 | $49,278 | 0.0% | $96.25 | $138.45 | -30.5% | Stock | 254687106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,593 | $46,137 | 0.0% | $28.96 | $20.25 | +43.0% | ETF | 808524102 |
| ORCL | ORACLE CORP COM | 300 | $43,965 | 0.0% | $146.55 | $135.82 | +7.9% | Stock | 68389X105 |
| CW | CURTISS WRIGHT CORP COM | 52 | $39,404 | 0.0% | $757.77 | $732.89 | +3.4% | Stock | 231561101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 230 | $39,298 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| MLI | MUELLER INDS INC COM | 308 | $37,862 | 0.0% | $122.93 * | $119.91 | -48.7% | Stock | 624756102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 150 | $36,932 | 0.0% | $246.21 | $164.54 | +49.6% | ETF | 922908652 |
| KKR | KKR & CO INC COM | 387 | $35,519 | 0.0% | $91.78 | $94.82 | -3.2% | Stock | 48251W104 |
| HD | HOME DEPOT INC COM | 100 | $35,099 | 0.0% | $350.99 | $340.36 | +3.6% | Stock | 437076102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,800 | $34,776 | 0.0% | $19.32 | $17.60 | +9.8% | Stock | 76655K103 |
| MRK | MERCK & CO INC COM | 263 | $33,850 | 0.0% | $128.71 | $82.49 | +55.8% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 141 | $31,087 | 0.0% | $220.48 | $187.66 | +17.7% | Stock | 12572Q105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 350 | $30,639 | 0.0% | $87.54 | $56.54 | — | Stock | 531229771 |
| DELL | DELL TECHNOLOGIES INC CL C | 70 | $30,202 | 0.0% | $431.46 | $133.18 | +224.0% | Stock | 24703L202 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 2,000 | $29,880 | 0.0% | $14.94 | $3.59 | +316.1% | Stock | 221015100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 772 | $28,170 | 0.0% | $36.49 | $53.24 | — | Stock | G16252101 |
| BX | BLACKSTONE INC COM | 182 | $21,416 | 0.0% | $117.67 | $122.22 | -3.7% | Stock | 09260D107 |
| SBUX | STARBUCKS CORP COM | 200 | $20,438 | 0.0% | $102.19 | $100.47 | +1.7% | Stock | 855244109 |
| CRWV | COREWEAVE INC COM CL A | 200 | $19,908 | 0.0% | $99.54 | $99.66 | -0.1% | Stock | 21873S108 |
| QBTS | D-WAVE QUANTUM INC COM | 800 | $19,192 | 0.0% | $23.99 | $17.20 | +39.5% | Stock | 26740W109 |
| JNJ | JOHNSON & JOHNSON COM | 75 | $19,048 | 0.0% | $253.97 | $147.88 | +71.7% | Stock | 478160104 |
| AN | AUTONATION INC COM | 100 | $18,579 | 0.0% | $185.79 | $120.32 | +54.4% | Stock | 05329W102 |
| BMO | BANK MONTREAL MEDIUM COM | 102 | $18,023 | 0.0% | $176.70 | $136.29 | +29.7% | Stock | 063671101 |
| RY | ROYAL BK CDA COM | 83 | $17,179 | 0.0% | $206.98 | $151.26 | +36.8% | Stock | 780087102 |
| STWD | STARWOOD PPTY TR INC COM | 1,026 | $16,800 | 0.0% | $16.37 | $24.11 | — | REIT | 85571B105 |
| PSX | PHILLIPS 66 COM | 95 | $16,060 | 0.0% | $169.05 | $125.09 | +35.1% | Stock | 718546104 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 333 | $15,664 | 0.0% | $47.04 | $16.97 | +177.2% | Stock | 24477V105 |
| ONB | OLD NATL BANCORP IND COM | 532 | $13,785 | 0.0% | $25.91 | $18.21 | +42.3% | Stock | 680033107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 35 | $12,410 | 0.0% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| NU | NU HLDGS LTD ORD SHS CL A | 900 | $12,024 | 0.0% | $13.36 | $13.48 | -0.9% | Stock | G6683N103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,418 | 0.0% | $114.18 | $135.57 | -15.8% | Stock | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 14 | $10,137 | 0.0% | $724.07 * | $578.76 | +29.4% | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 159 | $8,052 | 0.0% | $50.64 | $49.47 | +2.3% | ETF | 922907746 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 283 | $7,536 | 0.0% | $26.63 | $10.44 | — | Stock | 674599162 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222 | $7,049 | 0.0% | $31.75 | $27.21 | +16.6% | ETF | 808524797 |
| PHO | INVESCO WATER RESOURCES ETF | 101 | $6,969 | 0.0% | $69.00 | $50.59 | +36.5% | ETF | 46137V142 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 247 | $6,852 | 0.0% | $27.74 | $18.21 | +52.1% | ETF | 808524805 |
| PG | PROCTER & GAMBLE CO COM | 36 | $5,279 | 0.0% | $146.64 | $142.42 | +3.0% | Stock | 742718109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 11 | $4,218 | 0.0% | $383.45 * | $236.07 | +56.7% | ETF | 922908769 |
| SE | SEA LTD SPONSORD ADS | 44 | $4,217 | 0.0% | $95.84 | $171.35 | -44.1% | ADR | 81141R100 |
| PEP | PEPSICO INC COM | 30 | $4,062 | 0.0% | $135.40 | $153.30 | -11.7% | Stock | 713448108 |
| QUBT | QUANTUM COMPUTING INC COM | 400 | $3,880 | 0.0% | $9.70 | $14.23 | -31.8% | Stock | 74766W108 |
| NVO | NOVO-NORDISK A S ADR | 80 | $3,835 | 0.0% | $47.94 | $62.43 | -23.2% | ADR | 670100205 |
| QRVO | QORVO INC COM | 41 | $3,824 | 0.0% | $93.27 | $80.94 | +15.2% | Stock | 74736K101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 1,000 | $3,670 | 0.0% | $3.67 | $4.95 | -25.9% | Stock | 75629V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $3,113 | 0.0% | $311.30 * | $179.14 | +67.7% | ETF | 464287655 |
| QS | QUANTUMSCAPE CORP COM CL A | 400 | $3,024 | 0.0% | $7.56 | $10.07 | -24.9% | Stock | 74767V109 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,842 | 0.0% | $113.68 | $129.68 | -12.3% | Stock | 74144T108 |
| IQ | IQIYI INC SPONSORED ADS | 1,000 | $1,040 | 0.0% | $1.04 | $4.17 | -75.1% | ADR | 46267X108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $708 | 0.0% | $14.16 | $6.73 | +110.4% | ADR | 20451W101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3 | $575 | 0.0% | $191.67 | $129.24 | +47.2% | ETF | 464287556 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $421 | 0.0% | $42.10 | $40.41 | +4.1% | ETF | 00214Q302 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 42 | $327 | 0.0% | $7.79 | $12.12 | -35.7% | Stock | G9001E128 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 40 | $256 | 0.0% | $6.40 | $24.10 | -73.5% | ETF | 91288X109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 10 | $174 | 0.0% | $17.40 | $15.68 | +11.0% | Stock | N5505D105 |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 150 | $75 | 0.0% | $0.50 * | $0.05 | -7.8% | Stock | 72815G108 |