Location: Hinsdale, IL
CIK: 0001908765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $2.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,160,187 | $969M | 33.4% | $154.71 | +43.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,279,020 | $491M | 16.9% | $315.29 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 466,344 | $201M | 6.9% | $325.49 | +30.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,040,779 | $194M | 6.7% | $130.72 | +39.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,306,313 | $159M | 5.5% | $98.85 | +19.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 845,932 | $141M | 4.9% | $112.46 | +49.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,116 | $82.44M | 2.8% | $330.02 | +34.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 70,198 | $62.19M | 2.1% | $671.41 | +32.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 310,074 | $61.41M | 2.1% | $168.56 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 66,980 | $59.38M | 2.0% | $665.05 | +29.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 119,500 | $59.16M | 2.0% | $379.11 | +25.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 165,601 | $34.92M | 1.2% | $160.95 | +27.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 58,118 | $33.27M | 1.1% | $493.52 | +3.8% | CL A | 30303M102 |
| WMT | WALMART INC | 398,794 | $32.2M | 1.1% | $53.91 | +34.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 185,981 | $31.69M | 1.1% | $122.31 | +17.0% | COM | 68389X105 |
| KKR | KKR & CO INC | 233,182 | $30.45M | 1.0% | $98.87 | +18.8% | COM | 48251W104 |
| AVGO | BROADCOM INC | 141,578 | $24.42M | 0.8% | $157.90 | +0.1% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 159,137 | $18.95M | 0.7% | $127.73 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 122,815 | $15.74M | 0.5% | $104.61 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 56,083 | $15.42M | 0.5% | $208.95 | +28.1% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 44,314 | $11.85M | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 42,352 | $10.8M | 0.4% | $191.56 | 0.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 16,650 | $9.553M | 0.3% | $478.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,457 | $6.71M | 0.2% | $121.69 | +37.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 33,948 | $6.704M | 0.2% | $101.71 | +75.7% | COM | 00287Y109 |
| STIP | ISHARES TR | 53,379 | $5.408M | 0.2% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PH | PARKER-HANNIFIN CORP | 7,717 | $4.876M | 0.2% | $298.27 | +87.9% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 26,021 | $4.542M | 0.2% | $151.64 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 83,749 | $4.491M | 0.2% | $51.71 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 42,043 | $3.496M | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 36,450 | $3.351M | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 40,015 | $3.149M | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 7,668 | $3.107M | 0.1% | $303.43 | +16.2% | COM | 437076102 |
| TSLA | TESLA INC | 10,994 | $2.876M | 0.1% | $281.14 | -18.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,307 | $2.8M | 0.1% | $400.65 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 16,663 | $2.734M | 0.1% | $110.85 | +37.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,535 | $2.533M | 0.1% | $154.33 | +31.1% | COM | 038222105 |
| CME | CME GROUP INC | 11,272 | $2.487M | 0.1% | $184.82 | +6.3% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 15,538 | $2.393M | 0.1% | $132.67 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 47,068 | $2.321M | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| FSLR | FIRST SOLAR INC | 9,227 | $2.302M | 0.1% | $102.02 | +120.7% | COM | 336433107 |
| DXCM | DEXCOM INC | 33,576 | $2.251M | 0.1% | $107.52 | -23.6% | COM | 252131107 |
| VB | VANGUARD INDEX FDS | 9,442 | $2.24M | 0.1% | $194.22 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 16,713 | $2.21M | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,501 | $2.1M | 0.1% | $125.54 | +50.5% | COM | 459200101 |
| AMGN | AMGEN INC | 6,436 | $2.072M | 0.1% | $272.08 | +15.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 7,345 | $2.002M | 0.1% | $230.80 | +10.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 22,826 | $1.844M | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 4,912 | $1.844M | 0.1% | $321.59 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 3,526 | $1.781M | 0.1% | $572.94 | -15.2% | COM | 45168D104 |
| — | CYBERARK SOFTWARE LTD | 6,071 | $1.77M | 0.1% | $168.52 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 2,990 | $1.459M | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 10,450 | $1.411M | 0.0% | $123.09 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 3,547 | $1.387M | 0.0% | $217.58 | +55.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 8,818 | $1.35M | 0.0% | $116.12 | +15.1% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 3,350 | $1.304M | 0.0% | $413.13 | -9.2% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 5,859 | $1.21M | 0.0% | $169.24 | +14.0% | COM | 882508104 |
| NEM | NEWMONT CORP | 22,611 | $1.209M | 0.0% | $43.30 | +11.8% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 4,230 | $1.198M | 0.0% | $245.50 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 10,739 | $1.186M | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,692 | $1.143M | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 6,714 | $1.12M | 0.0% | $166.35 | — | RUS 2000 VAL ETF | 464287630 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $1.086M | 0.0% | $26.24 | +175.1% | COM | 392709101 |
| NVMI | NOVA LTD | 4,625 | $964K | 0.0% | $156.44 | +36.4% | COM | M7516K103 |
| MCK | MCKESSON CORP | 1,866 | $923K | 0.0% | $379.54 | +45.8% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 973 | $870K | 0.0% | $137.57 | +19.5% | COM | 81762P102 |
| IVV | ISHARES TR | 1,464 | $844K | 0.0% | $471.26 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,860 | $826K | 0.0% | $135.35 | +26.5% | COM | 747525103 |
| CORP | PIMCO ETF TR | 8,225 | $818K | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| PYPL | PAYPAL HLDGS INC | 10,245 | $798K | 0.0% | $178.56 | -62.6% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,054 | $780K | 0.0% | $202.43 | +19.1% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,899 | $777K | 0.0% | $25.69 | +19.4% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 6,222 | $777K | 0.0% | $112.50 | +0.7% | COM | 03769M106 |
| IWO | ISHARES TR | 2,698 | $766K | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 19,225 | $763K | 0.0% | $38.06 | +1.8% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,339 | $759K | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| GLW | CORNING INC | 16,750 | $756K | 0.0% | $33.28 | +22.8% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,616 | $752K | 0.0% | $313.27 | +53.3% | COM | 92532F100 |
| ROST | ROSS STORES INC | 4,878 | $734K | 0.0% | $105.65 | +37.6% | COM | 778296103 |
| WSO | WATSCO INC | 1,431 | $704K | 0.0% | $306.94 | +56.6% | COM | 942622200 |
| MUB | ISHARES TR | 6,405 | $696K | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 2,612 | $685K | 0.0% | $227.29 | +4.4% | COM | 452308109 |
| HYMB | SPDR SER TR | 25,845 | $679K | 0.0% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 3,836 | $664K | 0.0% | $133.57 | +23.0% | COM | 742718109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 40,278 | $652K | 0.0% | $15.97 | +0.0% | COM | 89679M104 |
| IJT | ISHARES TR | 4,622 | $645K | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $630K | 0.0% | $190.41 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 1,062 | $623K | 0.0% | $413.97 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,646 | $621K | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 1,760 | $602K | 0.0% | $94.16 | +78.8% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 5,007 | $595K | 0.0% | $40.98 | +149.1% | COM | 46284V101 |
| JOE | ST JOE CO | 10,100 | $589K | 0.0% | $48.93 | +19.8% | COM | 790148100 |
| HON | HONEYWELL INTL INC | 2,829 | $585K | 0.0% | $185.40 | +1.6% | COM | 438516106 |
| SDY | SPDR SER TR | 4,071 | $578K | 0.0% | $129.26 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 4,625 | $572K | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| PEB | PEBBLEBROOK HOTEL TR | 43,082 | $570K | 0.0% | $19.84 | — | COM | 70509V100 |
| IWD | ISHARES TR | 2,938 | $558K | 0.0% | $170.91 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,832 | $554K | 0.0% | $263.21 | +8.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 924 | $540K | 0.0% | $356.92 | +44.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,513 | $535K | 0.0% | $342.78 | -5.8% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 4,567 | $516K | 0.0% | $111.53 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 15,497 | $515K | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,817 | $503K | 0.0% | $209.84 | +20.8% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 6,657 | $500K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| DVA | DAVITA INC | 3,008 | $493K | 0.0% | $107.49 | +37.4% | COM | 23918K108 |
| SO | SOUTHERN CO | 5,367 | $484K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,721 | $463K | 0.0% | $144.17 | +13.0% | COM | 713448108 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $458K | 0.0% | $158.35 | -2.4% | COM | 758750103 |
| IJH | ISHARES TR | 7,330 | $457K | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| AIVL | WISDOMTREE TR | 4,055 | $451K | 0.0% | $102.81 | — | US AI ENHANCED | 97717W406 |
| INTU | INTUIT | 722 | $448K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 5,558 | $448K | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| LNT | ALLIANT ENERGY CORP | 7,369 | $447K | 0.0% | $50.40 | +7.9% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 898 | $443K | 0.0% | $456.25 | +1.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 4,400 | $429K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,412 | $413K | 0.0% | $104.16 | +6.6% | COM | 75513E101 |
| BA | BOEING CO | 2,700 | $411K | 0.0% | $190.31 | -9.9% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 891 | $401K | 0.0% | $237.35 | +73.0% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,426 | $392K | 0.0% | $48.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,935 | $382K | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 4,000 | $379K | 0.0% | $227.72 | -62.1% | COM | 012653101 |
| EWJ | ISHARES INC | 5,203 | $372K | 0.0% | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 1,910 | $370K | 0.0% | $202.07 | -10.3% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $369K | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,926 | $365K | 0.0% | $124.73 | +10.8% | COM | 803607100 |
| AGG | ISHARES TR | 3,536 | $358K | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 8,777 | $348K | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| SLV | ISHARES SILVER TR | 12,080 | $343K | 0.0% | $23.00 | — | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 1,056 | $342K | 0.0% | $205.83 | +39.9% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 3,025 | $339K | 0.0% | $85.15 | +10.6% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 9,139 | $337K | 0.0% | $36.74 | +1.0% | COM | 867224107 |
| NFLX | NETFLIX INC | 468 | $332K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| HDV | ISHARES TR | 2,817 | $331K | 0.0% | $102.36 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,936 | $330K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 315 | $327K | 0.0% | $489.47 | +95.5% | COM | 384802104 |
| GE | GE AEROSPACE | 1,726 | $325K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM | 5,260 | $323K | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| FERG | FERGUSON ENTERPRISES INC | 1,615 | $321K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BND | VANGUARD BD INDEX FDS | 4,209 | $316K | 0.0% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 3,850 | $314K | 0.0% | $75.77 | +5.6% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 1,503 | $310K | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| HYG | ISHARES TR | 3,850 | $309K | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 1,413 | $309K | 0.0% | $200.20 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 1,831 | $307K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,926 | $305K | 0.0% | $87.19 | +11.1% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 741 | $301K | 0.0% | $301.90 | +19.9% | COM | 40412C101 |
| ABT | ABBOTT LABS | 2,623 | $298K | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,512 | $298K | 0.0% | $104.21 | -30.3% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 1,460 | $293K | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| FAS | DIREXION SHS ETF TR | 2,250 | $292K | 0.0% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| ETN | EATON CORP PLC | 880 | $292K | 0.0% | $273.72 | +10.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,145 | $291K | 0.0% | $172.89 | +23.9% | COM | 743315103 |
| IWP | ISHARES TR | 2,373 | $278K | 0.0% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 1,137 | $277K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 999 | $273K | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 1,355 | $272K | 0.0% | $178.20 | +11.1% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $268K | 0.0% | $87.29 | +8.2% | COM | 209115104 |
| DGRO | ISHARES TR | 4,265 | $267K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 330 | $267K | 0.0% | $632.33 | +12.4% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 665 | $266K | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| PFE | PFIZER INC | 8,949 | $259K | 0.0% | $36.81 | -27.5% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 2,840 | $256K | 0.0% | $69.13 | +21.5% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,573 | $253K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,021 | $252K | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 1,135 | $251K | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,000 | $244K | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| BNTX | BIONTECH SE | 2,000 | $238K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| SCI | SERVICE CORP INTL | 3,000 | $237K | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| SNY | SANOFI | 4,070 | $235K | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | DNP SELECT INCOME FD INC | 23,320 | $234K | 0.0% | $10.50 | — | COM | 23325P104 |
| CSCO | CISCO SYS INC | 4,385 | $233K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 2,940 | $231K | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,308 | $227K | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| BUSE | FIRST BUSEY CORP | 8,677 | $226K | 0.0% | $22.18 | +10.1% | COM NEW | 319383204 |
| AMX | AMERICA MOVIL SAB DE CV | 13,800 | $226K | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| BMO | BANK MONTREAL QUE | 2,500 | $226K | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075 | $220K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,601 | $220K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 785 | $218K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 207 | $218K | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,549 | $213K | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,372 | $209K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $208K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| INMD | INMODE LTD | 12,150 | $206K | 0.0% | $76.61 | -78.0% | SHS | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327 | $202K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| IJR | ISHARES TR | 1,728 | $202K | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 343 | $201K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| LYFT | LYFT INC | 10,000 | $128K | 0.0% | $12.08 | -1.1% | CL A COM | 55087P104 |
| AGNC | AGNC INVT CORP | 10,885 | $114K | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | NUVEEN CR STRATEGIES INCOME | 14,098 | $81,626 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| HCAT | HEALTH CATALYST INC | 10,000 | $81,400 | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| OBE | OBSIDIAN ENERGY LTD | 14,450 | $80,053 | 0.0% | $6.70 | 0.0% | COM | 674482203 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,500 | $53,790 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 10,500 | $28,350 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| NOTV | INOTIV INC | 14,000 | $23,800 | 0.0% | $5.52 | -69.4% | COM | 45783Q100 |
| — | MARINUS PHARMACEUTICALS INC | 11,000 | $19,360 | 0.0% | $1.76 | — | COM NEW | 56854Q200 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $7,536 | 0.0% | $1.43 | — | COM | 88105P103 |